Stelac Advisory Services

Stelac Advisory Services as of March 31, 2025

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.7 $19M 168k 111.79
Spdr S&p 500 Etf (SPY) 6.1 $15M 26k 560.40
Alphabet Inc Class A cs (GOOGL) 5.7 $14M 90k 154.65
Vanguard European ETF (VGK) 5.7 $14M 197k 70.19
NVIDIA Corporation (NVDA) 4.9 $12M 110k 108.38
Vanguard S&p 500 Etf idx (VOO) 4.8 $12M 23k 513.88
Microsoft Corporation (MSFT) 3.5 $8.5M 23k 375.40
Eli Lilly & Co. (LLY) 3.5 $8.4M 10k 825.91
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $8.0M 46k 173.23
Berkshire Hathaway (BRK.B) 2.9 $7.0M 13k 532.63
iShares Dow Jones Select Dividend (DVY) 2.8 $6.9M 51k 134.30
iShares Barclays TIPS Bond Fund (TIP) 2.6 $6.2M 56k 111.09
Walt Disney Company (DIS) 2.5 $6.1M 62k 98.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $6.1M 75k 81.76
Crowdstrike Hldgs Inc cl a (CRWD) 2.5 $6.1M 17k 352.58
Alibaba Group Holding (BABA) 2.5 $6.0M 45k 132.23
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $5.8M 63k 91.73
Ishares Msci Japan (EWJ) 1.9 $4.6M 67k 68.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $4.2M 10k 420.68
4068594 Enphase Energy (ENPH) 1.5 $3.7M 60k 62.05
salesforce (CRM) 1.4 $3.4M 13k 268.36
iShares S&P Global Infrastructure Index (IGF) 1.4 $3.4M 63k 54.66
iShares S&P Europe 350 Index (IEV) 1.4 $3.3M 57k 58.09
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.3M 75k 43.69
Kraneshares Tr csi chi internet (KWEB) 1.3 $3.1M 88k 34.84
Vanguard Consumer Staples ETF (VDC) 1.2 $3.0M 14k 218.82
iShares S&P MidCap 400 Index (IJH) 1.2 $2.9M 49k 58.34
Ishares Inc msci emrg chn (EMXC) 1.0 $2.4M 44k 55.20
Ishares Bitcoin Tr (IBIT) 0.9 $2.2M 47k 46.94
Vanguard REIT ETF (VNQ) 0.9 $2.2M 24k 90.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.1M 48k 44.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.1M 71k 29.74
Lululemon Athletica (LULU) 0.8 $1.9M 6.9k 283.06
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.9M 21k 93.78
iShares MSCI Canada Index (EWC) 0.7 $1.8M 44k 40.72
Invesco Etf s&p500 eql stp (RSPS) 0.7 $1.6M 52k 30.81
Flexshares Tr mornstar upstr (GUNR) 0.6 $1.5M 38k 38.75
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.4M 69k 20.73
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 3.0k 469.40
Apple (AAPL) 0.6 $1.4M 6.3k 222.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.4M 56k 24.23
Technology SPDR (XLK) 0.6 $1.4M 6.5k 206.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.3M 24k 52.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 20k 52.37
Amazon (AMZN) 0.4 $1.0M 5.5k 190.30
Ishares Inc core msci emkt (IEMG) 0.4 $923k 17k 53.96
Vanguard Value ETF (VTV) 0.4 $898k 5.2k 172.71
JPMorgan Chase & Co. (JPM) 0.3 $830k 3.4k 245.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $822k 10k 78.94
Facebook Inc cl a (META) 0.3 $759k 1.3k 576.36
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $690k 9.9k 69.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $686k 6.6k 104.57
Grupo Financiero Galicia (GGAL) 0.3 $665k 12k 54.47
iShares Russell 2000 Index (IWM) 0.3 $644k 3.2k 199.52
Ishares Tr cmn (GOVT) 0.3 $608k 26k 22.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $606k 7.4k 81.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $562k 14k 40.46
Ishares Tr fltg rate nt (FLOT) 0.2 $560k 11k 51.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $470k 6.0k 78.80
SPDR Gold Trust (GLD) 0.2 $404k 1.4k 288.14
Vanguard Health Care ETF (VHT) 0.2 $368k 1.4k 264.88
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $354k 4.2k 84.93
Global X Fds fintec thmatic (FINX) 0.1 $348k 13k 27.57
Global X Fds cybrscurty etf (BUG) 0.1 $331k 10k 32.30
iShares Lehman Aggregate Bond (AGG) 0.1 $310k 3.1k 98.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $298k 6.4k 46.29
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $285k 7.7k 36.92
Global X Fds rbtcs artfl in (BOTZ) 0.1 $276k 9.7k 28.43
Tesla Motors (TSLA) 0.1 $266k 1.0k 259.16
Alphabet Inc Class C cs (GOOG) 0.1 $252k 1.6k 156.23
Visa (V) 0.1 $223k 636.00 350.70
MicroStrategy Incorporated (MSTR) 0.1 $213k 740.00 288.27
Airbnb (ABNB) 0.1 $213k 1.8k 119.46
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $211k 7.8k 27.26
Stonex Group (SNEX) 0.1 $196k 2.6k 76.37
MasterCard Incorporated (MA) 0.1 $194k 354.00 548.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $194k 1.6k 118.14
Coca-Cola Company (KO) 0.1 $190k 2.6k 71.98
Broadcom (AVGO) 0.1 $189k 1.1k 167.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $187k 2.1k 90.59
Ishares Tr core msci euro (IEUR) 0.1 $175k 2.9k 60.15
Apollo Global Mgmt (APO) 0.1 $172k 1.3k 136.94
Global X Fds autonmous ev etf (DRIV) 0.1 $165k 7.8k 21.14
Wal-Mart Stores (WMT) 0.1 $157k 1.8k 87.96
Simon Property (SPG) 0.1 $149k 898.00 166.08
Goldman Sachs (GS) 0.1 $140k 256.00 546.67
Wisdomtree Tr cloud computng (WCLD) 0.1 $139k 4.3k 32.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $137k 707.00 193.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $134k 1.8k 75.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $126k 979.00 128.96
Health Care SPDR (XLV) 0.1 $124k 852.00 146.01
Apellis Pharmaceuticals (APLS) 0.0 $121k 5.5k 21.87
Global X Fds genomic biotech (GNOM) 0.0 $120k 15k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $117k 3.3k 35.84
Ishares Inc etp (EWM) 0.0 $116k 5.0k 23.22
Intel Corporation (INTC) 0.0 $116k 5.1k 22.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $115k 9.1k 12.55
Carlyle Group (CG) 0.0 $112k 2.6k 43.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $106k 4.2k 25.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $103k 2.1k 49.90