Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.1 $18M 138k 126.28
Spdr S&p 500 Etf (SPY) 6.4 $16M 27k 575.26
Alphabet Inc Class A cs (GOOGL) 6.1 $15M 91k 165.74
NVIDIA Corporation (NVDA) 6.0 $15M 123k 121.44
Vanguard European ETF (VGK) 5.4 $13M 188k 71.09
Vanguard S&p 500 Etf idx (VOO) 4.8 $12M 23k 528.72
Microsoft Corporation (MSFT) 4.4 $11M 26k 430.13
Eli Lilly & Co. (LLY) 4.1 $10M 11k 885.94
Spdr Ser Tr 1 3 hgh yield (BIL) 3.4 $8.5M 93k 91.81
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $6.8M 38k 179.16
iShares Dow Jones Select Dividend (DVY) 2.6 $6.5M 48k 135.07
Walt Disney Company (DIS) 2.6 $6.3M 66k 96.19
Berkshire Hathaway (BRK.B) 2.4 $6.0M 13k 459.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $5.7M 68k 83.74
iShares Barclays TIPS Bond Fund (TIP) 2.1 $5.3M 48k 110.46
Alibaba Group Holding (BABA) 2.1 $5.2M 49k 106.12
Crowdstrike Hldgs Inc cl a (CRWD) 2.0 $4.8M 17k 280.47
Ishares Msci Japan (EWJ) 1.9 $4.7M 65k 71.67
J P Morgan Exchange-traded F (JEPI) 1.8 $4.5M 75k 59.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.7M 8.8k 424.31
iShares S&P Global Infrastructure Index (IGF) 1.4 $3.5M 65k 54.42
salesforce (CRM) 1.4 $3.5M 13k 273.71
iShares S&P Europe 350 Index (IEV) 1.3 $3.3M 57k 58.27
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.1M 68k 45.88
Vanguard Consumer Staples ETF (VDC) 1.2 $3.0M 14k 219.65
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 15k 167.19
Apple (AAPL) 1.0 $2.4M 10k 233.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.3M 72k 32.25
iShares S&P MidCap 400 Index (IJH) 0.9 $2.3M 37k 62.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.2M 45k 48.81
Vanguard REIT ETF (VNQ) 0.8 $2.1M 21k 98.00
Ishares Inc msci emrg chn (EMXC) 0.8 $2.1M 34k 61.14
Lululemon Athletica (LULU) 0.8 $2.0M 7.4k 271.35
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.8M 19k 95.83
Ishares Bitcoin Tr (IBIT) 0.7 $1.8M 50k 36.08
iShares MSCI Canada Index (EWC) 0.7 $1.7M 42k 41.51
Invesco Etf s&p500 eql stp (RSPS) 0.7 $1.7M 54k 32.38
Flexshares Tr mornstar upstr (GUNR) 0.6 $1.4M 34k 41.38
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 2.8k 488.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.3M 55k 24.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.3M 24k 53.72
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.3M 60k 21.01
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 19k 57.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 20k 52.66
Amazon (AMZN) 0.4 $1.0M 5.5k 185.62
Facebook Inc cl a (META) 0.4 $912k 1.6k 572.44
Vanguard Value ETF (VTV) 0.4 $908k 5.2k 174.64
Ishares Tr fltg rate nt (FLOT) 0.3 $862k 17k 51.04
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $681k 9.9k 68.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $652k 14k 46.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $644k 8.1k 79.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $620k 7.4k 83.63
Ishares Tr cmn (GOVT) 0.3 $620k 26k 23.45
Visa (V) 0.2 $579k 2.1k 273.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $554k 4.7k 116.97
iShares Russell 2000 Index (IWM) 0.2 $514k 2.3k 220.94
Grupo Financiero Galicia (GGAL) 0.2 $514k 12k 42.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $400k 3.3k 119.60
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $398k 10k 39.82
Vanguard Health Care ETF (VHT) 0.2 $391k 1.4k 281.30
America Movil Sab De Cv (AMX) 0.1 $367k 22k 16.36
Ishares Inc msci world idx (URTH) 0.1 $333k 2.1k 156.85
iShares Lehman Aggregate Bond (AGG) 0.1 $318k 3.1k 101.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $302k 3.8k 80.25
SPDR Gold Trust (GLD) 0.1 $294k 1.2k 243.01
Altria (MO) 0.1 $271k 5.2k 52.02
Global X Fds fintec thmatic (FINX) 0.1 $270k 9.6k 28.05
Global X Fds cybrscurty etf (BUG) 0.1 $259k 8.3k 31.02
Evergy (EVRG) 0.1 $248k 4.0k 62.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $248k 5.4k 45.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $246k 2.5k 98.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $245k 1.0k 245.38
Mplx (MPLX) 0.1 $245k 5.5k 44.46
Energy Transfer Equity (ET) 0.1 $234k 15k 16.05
Airbnb (ABNB) 0.1 $226k 1.8k 126.81
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $224k 2.6k 87.65
Enterprise Products Partners (EPD) 0.1 $221k 7.6k 29.11
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 427.00 503.92
New Residential Investment (RITM) 0.1 $213k 19k 11.35
Ares Capital Corporation (ARCC) 0.1 $209k 10k 20.94
Global X Fds rbtcs artfl in (BOTZ) 0.1 $191k 5.9k 32.21
Tesla Motors (TSLA) 0.1 $189k 724.00 261.63
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $178k 6.0k 29.78
Ishares Tr core msci euro (IEUR) 0.1 $177k 2.9k 60.93
Coca-Cola Company (KO) 0.1 $174k 2.4k 71.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $171k 741.00 230.59
Civitas Resources (CIVI) 0.1 $161k 3.2k 50.67
Apellis Pharmaceuticals (APLS) 0.1 $159k 5.5k 28.84
Health Care SPDR (XLV) 0.1 $153k 991.00 154.02
MasterCard Incorporated (MA) 0.1 $151k 310.00 485.80
Simon Property (SPG) 0.1 $149k 881.00 169.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $141k 707.00 198.90
Global X Fds genomic biotech (GNOM) 0.1 $135k 12k 11.24
Ishares Inc etp (EWM) 0.1 $135k 5.0k 27.03
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $131k 5.9k 22.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $126k 979.00 128.20
Hims & Hers Heal (HIMS) 0.1 $125k 6.8k 18.42
Wal-Mart Stores (WMT) 0.1 $125k 1.6k 79.11
MicroStrategy Incorporated (MSTR) 0.1 $125k 740.00 168.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $122k 4.2k 29.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $121k 3.2k 37.55
Tilray (TLRY) 0.0 $118k 67k 1.76
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $117k 9.1k 12.79
iShares MSCI Thailand Index Fund (THD) 0.0 $115k 1.7k 69.48
Kkr & Co (KKR) 0.0 $105k 801.00 130.58
Wisdomtree Tr cloud computng (WCLD) 0.0 $101k 3.2k 31.99