Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 6.9 $18M 168k 105.70
Alphabet Inc Class A cs (GOOGL) 6.7 $17M 91k 189.35
NVIDIA Corporation (NVDA) 6.5 $17M 125k 134.29
Spdr S&p 500 Etf (SPY) 6.1 $16M 27k 587.67
Vanguard European ETF (VGK) 4.7 $12M 191k 63.50
Vanguard S&p 500 Etf idx (VOO) 4.7 $12M 22k 538.74
Spdr Ser Tr 1 3 hgh yield (BIL) 4.4 $11M 123k 91.43
Microsoft Corporation (MSFT) 4.1 $11M 25k 421.57
Eli Lilly & Co. (LLY) 3.4 $8.7M 11k 772.00
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $7.9M 45k 175.22
Walt Disney Company (DIS) 2.8 $7.3M 65k 111.38
iShares Dow Jones Select Dividend (DVY) 2.5 $6.4M 49k 131.27
Crowdstrike Hldgs Inc cl a (CRWD) 2.3 $5.9M 17k 342.16
Berkshire Hathaway (BRK.B) 2.3 $5.9M 13k 453.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $5.6M 70k 80.26
iShares Barclays TIPS Bond Fund (TIP) 2.1 $5.4M 51k 106.56
J P Morgan Exchange-traded F (JEPI) 1.7 $4.4M 75k 57.79
salesforce (CRM) 1.7 $4.2M 13k 334.33
Alibaba Group Holding (BABA) 1.6 $4.1M 49k 84.79
Ishares Msci Japan (EWJ) 1.6 $4.1M 61k 67.04
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.7M 8.7k 426.71
iShares S&P Global Infrastructure Index (IGF) 1.3 $3.4M 66k 52.24
iShares S&P MidCap 400 Index (IJH) 1.2 $3.2M 51k 62.30
Alphabet Inc Class C cs (GOOG) 1.2 $3.0M 16k 190.41
iShares S&P Europe 350 Index (IEV) 1.2 $3.0M 57k 52.17
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 70k 41.89
Vanguard Consumer Staples ETF (VDC) 1.1 $2.9M 14k 211.38
Lululemon Athletica (LULU) 1.1 $2.8M 7.4k 382.41
Apple (AAPL) 0.9 $2.4M 9.7k 250.42
Ishares Bitcoin Tr (IBIT) 0.9 $2.4M 44k 53.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $2.1M 72k 29.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $2.0M 45k 43.73
Vanguard REIT ETF (VNQ) 0.8 $1.9M 22k 89.09
Ishares Inc msci emrg chn (EMXC) 0.7 $1.9M 34k 55.51
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.8M 20k 91.68
iShares MSCI Canada Index (EWC) 0.7 $1.7M 43k 40.28
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.6M 54k 30.11
4068594 Enphase Energy (ENPH) 0.6 $1.6M 23k 68.68
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 2.8k 511.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.4M 56k 24.19
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.3M 62k 21.07
Amazon (AMZN) 0.5 $1.3M 5.8k 219.73
Flexshares Tr mornstar upstr (GUNR) 0.5 $1.2M 34k 36.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 24k 51.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 20k 51.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 8.8k 115.20
Ishares Inc core msci emkt (IEMG) 0.4 $993k 19k 52.23
Facebook Inc cl a (META) 0.4 $930k 1.6k 585.51
Vanguard Value ETF (VTV) 0.3 $880k 5.2k 169.28
iShares Russell 2000 Index (IWM) 0.3 $761k 3.4k 220.96
Grupo Financiero Galicia (GGAL) 0.3 $760k 12k 62.32
Visa (V) 0.3 $672k 2.1k 316.56
Ishares Tr fltg rate nt (FLOT) 0.3 $657k 13k 50.84
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $651k 9.9k 65.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $633k 8.1k 78.01
Ishares Tr cmn (GOVT) 0.2 $605k 26k 22.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $561k 7.4k 75.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $550k 14k 39.56
Global X Fds (SHLD) 0.2 $477k 13k 37.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $453k 9.0k 50.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $451k 3.9k 115.48
Vanguard Health Care ETF (VHT) 0.1 $353k 1.4k 254.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $339k 10k 33.91
SPDR Gold Trust (GLD) 0.1 $338k 1.4k 241.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $337k 1.4k 242.16
America Movil Sab De Cv (AMX) 0.1 $313k 22k 14.31
Tesla Motors (TSLA) 0.1 $308k 762.00 403.84
iShares Lehman Aggregate Bond (AGG) 0.1 $304k 3.1k 96.90
Global X Fds fintec thmatic (FINX) 0.1 $302k 9.6k 31.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $296k 3.8k 78.64
Altria (MO) 0.1 $281k 5.3k 53.27
Global X Fds cybrscurty etf (BUG) 0.1 $268k 8.3k 32.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $258k 2.8k 92.39
Evergy (EVRG) 0.1 $246k 4.0k 61.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $245k 5.4k 44.95
Enterprise Products Partners (EPD) 0.1 $238k 7.6k 31.36
Airbnb (ABNB) 0.1 $234k 1.8k 131.41
Ares Capital Corporation (ARCC) 0.1 $219k 10k 21.89
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $218k 2.6k 85.43
MicroStrategy Incorporated (MSTR) 0.1 $214k 740.00 289.62
New Residential Investment (RITM) 0.1 $208k 19k 11.08
Global X Fds rbtcs artfl in (BOTZ) 0.1 $191k 5.9k 32.07
Apellis Pharmaceuticals (APLS) 0.1 $176k 5.5k 31.91
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $173k 6.0k 28.87
MasterCard Incorporated (MA) 0.1 $164k 310.00 530.18
Ishares Tr core msci euro (IEUR) 0.1 $157k 2.9k 53.98
Coca-Cola Company (KO) 0.1 $153k 2.4k 62.56
Simon Property (SPG) 0.1 $152k 881.00 172.21
Civitas Resources (CIVI) 0.1 $146k 3.2k 45.87
Wal-Mart Stores (WMT) 0.1 $144k 1.6k 91.13
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $139k 3.2k 43.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $139k 707.00 195.83
Apollo Global Mgmt (APO) 0.1 $132k 798.00 165.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $125k 979.00 127.59
Ishares Inc etp (EWM) 0.0 $123k 5.0k 24.66
Wisdomtree Tr cloud computng (WCLD) 0.0 $119k 3.2k 37.51
Kkr & Co (KKR) 0.0 $119k 801.00 147.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $118k 546.00 215.49
Health Care SPDR (XLV) 0.0 $117k 852.00 137.57
Global X Fds genomic biotech (GNOM) 0.0 $116k 12k 9.70
Broadcom (AVGO) 0.0 $111k 480.00 231.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $110k 5.9k 18.75
Ishares Tr Phill Invstmrk (EPHE) 0.0 $107k 4.2k 25.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $106k 9.1k 11.62
JPMorgan Chase & Co. (JPM) 0.0 $104k 435.00 239.71
Blackstone Group Inc Com Cl A (BX) 0.0 $102k 592.00 172.42
iShares MSCI Thailand Index Fund (THD) 0.0 $101k 1.7k 61.04
Expedia (EXPE) 0.0 $101k 541.00 186.33