Stelac Advisory Services

Stelac Advisory Services as of June 30, 2024

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.9 $17M 91k 182.15
Prologis (PLD) 6.5 $16M 138k 112.31
Spdr S&p 500 Etf (SPY) 6.4 $15M 28k 545.56
NVIDIA Corporation (NVDA) 6.3 $15M 122k 123.54
Vanguard European ETF (VGK) 4.9 $12M 174k 66.77
Microsoft Corporation (MSFT) 4.7 $11M 25k 446.95
Eli Lilly & Co. (LLY) 4.3 $10M 11k 905.38
Vanguard S&p 500 Etf idx (VOO) 4.2 $9.9M 20k 500.99
Berkshire Hathaway (BRK.B) 3.1 $7.4M 18k 406.80
salesforce (CRM) 3.0 $7.2M 28k 257.10
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $7.0M 76k 91.78
Walt Disney Company (DIS) 2.7 $6.5M 66k 99.29
iShares Lehman Short Treasury Bond (SHV) 2.6 $6.1M 55k 110.50
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $5.4M 33k 164.28
iShares Dow Jones Select Dividend (DVY) 2.2 $5.4M 44k 120.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $4.3M 54k 79.93
iShares Barclays TIPS Bond Fund (TIP) 1.8 $4.2M 40k 106.78
Samsung Electronics Gdr (SSNHZ) 1.7 $4.1M 2.8k 1480.00
Ishares Msci Japan (EWJ) 1.7 $4.1M 60k 68.24
Alibaba Group Holding (BABA) 1.5 $3.5M 49k 72.00
J P Morgan Exchange-traded F (JEPI) 1.4 $3.4M 60k 56.68
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $3.4M 8.6k 391.77
iShares S&P Europe 350 Index (IEV) 1.3 $3.1M 57k 54.76
iShares S&P Global Infrastructure Index (IGF) 1.2 $2.8M 59k 47.92
Vanguard Consumer Staples ETF (VDC) 1.2 $2.7M 14k 203.03
Alphabet Inc Class C cs (GOOG) 1.1 $2.7M 15k 183.42
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.4M 56k 42.59
Lululemon Athletica (LULU) 0.9 $2.2M 7.4k 298.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.2M 72k 30.03
Ishares Inc msci emrg chn (EMXC) 0.8 $2.0M 34k 59.20
iShares S&P MidCap 400 Index (IJH) 0.8 $2.0M 34k 58.52
Apple (AAPL) 0.8 $1.9M 9.0k 210.62
Vanguard REIT ETF (VNQ) 0.8 $1.8M 22k 84.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.8M 42k 43.00
Invesco Etf s&p500 eql stp (RSPS) 0.7 $1.6M 54k 30.61
American Fd Growth Fund Of Ame (AGTHX) 0.6 $1.5M 20k 73.79
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.5M 16k 91.81
iShares MSCI Canada Index (EWC) 0.6 $1.4M 39k 37.09
Ishares Bitcoin Tr (IBIT) 0.6 $1.4M 41k 34.14
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.4M 66k 21.04
Flexshares Tr mornstar upstr (GUNR) 0.6 $1.3M 33k 40.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 24k 51.26
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.2M 48k 23.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 20k 51.24
Ishares Inc core msci emkt (IEMG) 0.4 $1.0M 19k 53.53
Amazon (AMZN) 0.4 $952k 4.9k 193.26
Ishares Tr fltg rate nt (FLOT) 0.4 $913k 18k 51.09
Facebook Inc cl a (META) 0.4 $855k 1.7k 504.22
Vanguard Value ETF (VTV) 0.3 $834k 5.2k 160.41
Invesco Qqq Trust Series 1 (QQQ) 0.3 $720k 1.5k 479.66
American Europac Gwth Fd Cl A (AEPGX) 0.3 $654k 11k 57.23
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $640k 11k 58.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $627k 8.1k 77.28
Ishares Tr cmn (GOVT) 0.3 $597k 26k 22.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $581k 7.4k 78.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $564k 14k 40.57
Visa (V) 0.2 $555k 2.1k 262.48
iShares Russell 2000 Index (IWM) 0.2 $489k 2.4k 202.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $436k 4.1k 106.66
Grupo Financiero Galicia (GGAL) 0.2 $373k 12k 30.56
America Movil Sab De Cv (AMX) 0.2 $372k 22k 17.00
Vanguard Health Care ETF (VHT) 0.2 $370k 1.4k 266.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $351k 1.4k 246.63
Ishares Inc msci world idx (URTH) 0.1 $313k 2.1k 147.49
iShares Lehman Aggregate Bond (AGG) 0.1 $304k 3.1k 97.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $290k 3.8k 77.14
Airbnb (ABNB) 0.1 $270k 1.8k 151.63
SPDR Gold Trust (GLD) 0.1 $260k 1.2k 215.01
Global X Fds cybrscurty etf (BUG) 0.1 $247k 8.3k 29.58
Global X Fds fintec thmatic (FINX) 0.1 $242k 9.6k 25.16
Altria (MO) 0.1 $242k 5.2k 46.49
Energy Transfer Equity (ET) 0.1 $237k 15k 16.22
Mplx (MPLX) 0.1 $234k 5.5k 42.59
Enterprise Products Partners (EPD) 0.1 $220k 7.6k 28.98
Civitas Resources (CIVI) 0.1 $219k 3.2k 69.00
Evergy (EVRG) 0.1 $212k 4.0k 52.97
Apellis Pharmaceuticals (APLS) 0.1 $212k 5.5k 38.36
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $209k 2.6k 81.93
Technology SPDR (XLK) 0.1 $209k 923.00 226.23
Ares Capital Corporation (ARCC) 0.1 $208k 10k 20.84
New Residential Investment (RITM) 0.1 $205k 19k 10.91
iShares Dow Jones US Real Estate (IYR) 0.1 $200k 427.00 467.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $189k 1.6k 115.47
Global X Fds rbtcs artfl in (BOTZ) 0.1 $183k 5.9k 30.85
Health Care SPDR (XLV) 0.1 $177k 1.2k 145.75
Ishares Tr core msci euro (IEUR) 0.1 $166k 2.9k 56.95
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $163k 6.0k 27.23
Coca-Cola Company (KO) 0.1 $156k 2.4k 63.95
Apollo Global Mgmt (APO) 0.1 $155k 1.3k 118.07
Kkr & Co (KKR) 0.1 $145k 1.4k 105.24
Hims & Hers Heal (HIMS) 0.1 $138k 6.8k 20.19
MasterCard Incorporated (MA) 0.1 $137k 310.00 441.22
Simon Property (SPG) 0.1 $134k 881.00 151.80
Global X Fds e commerce etf (EBIZ) 0.1 $131k 5.5k 23.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $130k 707.00 183.45
Blackstone Group Inc Com Cl A (BX) 0.1 $127k 1.0k 123.80
Global X Fds genomic biotech (GNOM) 0.1 $125k 12k 10.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $116k 979.00 118.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $114k 3.2k 35.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $113k 5.9k 19.27
Ishares Inc etp (EWM) 0.0 $112k 5.0k 22.46
Tilray (TLRY) 0.0 $111k 67k 1.66
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $111k 9.1k 12.16
Wal-Mart Stores (WMT) 0.0 $107k 1.6k 67.72
Carlyle Group (CG) 0.0 $102k 2.5k 40.15
MicroStrategy Incorporated (MSTR) 0.0 $102k 74.00 1377.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $101k 4.2k 24.16