$183 Million is the total value of Stelac Advisory Services LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INC. | $24,153,764 | -0.1% | 215,255 | +9.2% | 13.16% | +22.0% |
SPY | Sell | SPDR S&P 500 ETF TR | $12,893,356 | -35.7% | 29,714 | -32.9% | 7.03% | -21.4% |
GOOGL | Sell | ALPHABET INC | $8,827,756 | +5.7% | 67,448 | -3.3% | 4.81% | +29.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX F | $8,569,372 | -10.9% | 147,782 | -4.5% | 4.67% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $8,364,762 | -10.2% | 26,290 | -3.8% | 4.56% | +9.7% |
BRKB | BERKSHIRE HATHAWAY INC DEL | $6,445,654 | +2.7% | 18,401 | 0.0% | 3.51% | +25.5% | |
CRM | SALESFORCE INC | $5,709,879 | -4.0% | 28,158 | 0.0% | 3.11% | +17.3% | |
DIS | Buy | DISNEY WALT CO | $5,598,012 | -1.8% | 68,909 | +7.7% | 3.05% | +19.9% |
ICLN | Buy | ISHARES TR | $5,384,934 | +2.6% | 370,760 | +30.2% | 2.94% | +25.4% |
IHI | Buy | ISHARES TR | $5,135,714 | +8.8% | 105,891 | +26.7% | 2.80% | +32.9% |
VOO | Buy | VANGUARD INDEX FDS | $5,120,287 | +1.4% | 12,977 | +5.2% | 2.79% | +23.9% |
DVY | Buy | ISHARES TR | $4,210,592 | +1.5% | 39,170 | +7.5% | 2.30% | +24.0% |
BABA | ALIBABA GROUP HLDG LTD | $4,209,926 | +4.1% | 48,535 | 0.0% | 2.29% | +27.1% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD T | $4,011,705 | -30.1% | 28,450 | -24.6% | 2.19% | -14.6% |
FINX | Buy | GLOBAL X FDS | $3,911,587 | +20.1% | 194,223 | +31.6% | 2.13% | +46.7% |
EWJ | Sell | ISHARES INC | $3,433,999 | -5.0% | 57,039 | -2.2% | 1.87% | +16.0% |
JEPI | New | J P MORGAN EXCHANGE TRADED F | $3,020,751 | – | 56,361 | +100.0% | 1.65% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGE | $3,003,171 | +6.0% | 8,880 | +9.5% | 1.64% | +29.5% |
IEV | Buy | ISHARES TR | $2,807,977 | -5.8% | 58,807 | +0.2% | 1.53% | +15.0% |
VDC | VANGUARD WORLD FDS | $2,507,876 | -6.1% | 13,729 | 0.0% | 1.37% | +14.8% | |
RYH | Buy | INVESCO EXCHANGE TRADED FD T | $2,421,612 | -46.0% | 88,380 | +487.7% | 1.32% | -34.0% |
IGF | Buy | ISHARES TR | $2,254,719 | -1.3% | 51,927 | +7.4% | 1.23% | +20.6% |
AAPL | Buy | APPLE INC | $2,243,775 | +67.2% | 12,400 | +78.6% | 1.22% | +104.2% |
RHS | Buy | INVESCO EXCHANGE TRADED FD T | $2,068,554 | -21.7% | 68,860 | +336.6% | 1.13% | -4.3% |
IVV | ISHARES TR | $2,003,814 | -3.6% | 4,666 | 0.0% | 1.09% | +17.7% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDS | $1,928,887 | +1579.7% | 12,414 | +1655.9% | 1.05% | +1960.8% |
GOOG | Buy | ALPHABET INC | $1,878,205 | +149.2% | 14,195 | +129.1% | 1.02% | +204.8% |
VNQ | Sell | VANGUARD INDEX FDS | $1,726,638 | -14.1% | 22,782 | -4.5% | 0.94% | +4.9% |
EEM | Sell | ISHARES TR | $1,676,859 | -37.8% | 44,186 | -35.2% | 0.91% | -24.0% |
IUSB | ISHARES TR | $1,562,899 | -3.9% | 35,752 | 0.0% | 0.85% | +17.5% | |
GUNR | Sell | FLEXSHARES TR | $1,527,059 | -1.9% | 37,795 | -2.6% | 0.83% | +19.7% |
IJH | Sell | ISHARES TR | $1,445,423 | -32.2% | 5,803 | -28.8% | 0.79% | -17.1% |
TIP | Buy | ISHARES TR | $1,442,880 | +20.7% | 13,878 | +24.9% | 0.79% | +47.5% |
EPP | Buy | ISHARES INC | $1,407,853 | -2.7% | 35,389 | +3.3% | 0.77% | +18.7% |
VHT | Buy | VANGUARD WORLD FDS | $1,355,323 | -2.2% | 5,765 | +1.8% | 0.74% | +19.6% |
MBB | Buy | ISHARES TR | $1,350,768 | +20.6% | 15,197 | +26.5% | 0.74% | +47.2% |
EWC | Buy | ISHARES INC | $1,239,130 | +14.8% | 33,203 | +7.7% | 0.68% | +40.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR II | $1,139,603 | +13.1% | 50,974 | +12.6% | 0.62% | +38.3% |
RYU | Buy | INVESCO EXCHANGE TRADED FD T | $1,114,829 | -9.0% | 22,168 | +100.0% | 0.61% | +11.2% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II | $1,053,432 | +23.9% | 50,163 | +24.2% | 0.57% | +51.5% |
EMXC | Sell | ISHARES INC | $1,041,775 | -4.4% | 20,889 | -0.2% | 0.57% | +16.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS | $1,014,758 | +177.3% | 13,319 | +187.6% | 0.55% | +239.3% |
IEMG | Buy | ISHARES INC | $965,925 | +17.2% | 20,256 | +21.1% | 0.53% | +42.9% |
FLOT | Buy | ISHARES TR | $956,478 | +46.4% | 18,795 | +46.2% | 0.52% | +78.4% |
IGIB | Buy | ISHARES TR | $886,313 | +19.6% | 18,190 | +24.1% | 0.48% | +45.9% |
IGSB | Sell | ISHARES TR | $874,625 | -39.6% | 17,530 | -39.2% | 0.48% | -26.2% |
EBIZ | Buy | GLOBAL X FDS | $766,017 | +564.4% | 42,344 | +584.0% | 0.42% | +717.6% |
GOVT | ISHARES TR | $747,054 | -3.7% | 33,880 | 0.0% | 0.41% | +17.6% | |
QUAL | ISHARES TR | $737,892 | -2.3% | 5,599 | 0.0% | 0.40% | +19.3% | |
SUSA | New | ISHARES TR | $727,587 | – | 8,087 | +100.0% | 0.40% | – |
AMZN | Sell | AMAZON COM INC | $723,927 | -50.4% | 5,460 | -51.2% | 0.40% | -39.3% |
V | Sell | VISA INC | $658,373 | -46.1% | 2,756 | -46.2% | 0.36% | -34.1% |
LIT | GLOBAL X FDS | $610,383 | -23.9% | 12,326 | 0.0% | 0.33% | -7.0% | |
QQQ | Sell | INVESCO QQQ TR | $603,512 | -23.9% | 1,676 | -21.8% | 0.33% | -7.1% |
FB | Buy | META PLATFORMS INC | $569,639 | +33.0% | 1,874 | +25.6% | 0.31% | +62.3% |
EFG | ISHARES TR | $558,512 | -9.2% | 6,474 | 0.0% | 0.30% | +10.9% | |
VNQI | VANGUARD INTL EQUITY INDEX F | $542,324 | -5.1% | 13,892 | 0.0% | 0.30% | +16.1% | |
EFA | ISHARES TR | $510,152 | -6.8% | 7,415 | 0.0% | 0.28% | +13.9% | |
WY | WEYERHAEUSER CO MTN BE | $508,183 | -11.8% | 16,805 | 0.0% | 0.28% | +7.8% | |
AAXJ | New | ISHARES TR | $493,647 | – | 7,700 | +100.0% | 0.27% | – |
VTV | VANGUARD INDEX FDS | $444,824 | -2.9% | 3,225 | 0.0% | 0.24% | +18.6% | |
EFV | ISHARES TR | $402,923 | 0.0% | 8,233 | 0.0% | 0.22% | +22.2% | |
New | AMERICA MOVIL SAB DE CV | $383,606 | – | 22,420 | +100.0% | 0.21% | – | |
VCSH | VANGUARD SCOTTSDALE FDS | $359,367 | -0.7% | 4,782 | 0.0% | 0.20% | +21.7% | |
IYR | New | ISHARES TR | $343,539 | – | 854 | +100.0% | 0.19% | – |
IWM | Buy | ISHARES TR | $339,673 | +4.0% | 1,930 | +10.7% | 0.18% | +26.7% |
IYW | ISHARES TR | $330,078 | -3.6% | 3,146 | 0.0% | 0.18% | +17.6% | |
IJR | ISHARES TR | $328,929 | -5.3% | 3,487 | 0.0% | 0.18% | +15.5% | |
EMB | ISHARES TR | $305,489 | -4.6% | 3,702 | 0.0% | 0.17% | +16.1% | |
NKE | New | NIKE INC | $276,189 | – | 2,838 | +100.0% | 0.15% | – |
IEI | Buy | ISHARES TR | $269,955 | +52.9% | 2,382 | +55.5% | 0.15% | +86.1% |
NVDA | Sell | NVIDIA CORPORATION | $266,132 | -64.1% | 580 | -66.5% | 0.14% | -56.2% |
ESGU | ISHARES TR | $255,435 | -3.6% | 2,720 | 0.0% | 0.14% | +17.8% | |
ABNB | AIRBNB INC | $244,234 | +7.1% | 1,780 | 0.0% | 0.13% | +30.4% | |
SOXX | Sell | ISHARES TR | $226,029 | -11.6% | 475 | -5.4% | 0.12% | +7.9% |
BIL | SPDR SER TR | $222,021 | 0.0% | 2,418 | 0.0% | 0.12% | +22.2% | |
APLS | APELLIS PHARMACEUTICALS INC | $209,981 | -58.2% | 5,520 | 0.0% | 0.11% | -49.1% | |
USMV | ISHARES TR | $202,141 | -2.6% | 2,792 | 0.0% | 0.11% | +18.3% | |
BUG | GLOBAL X FDS | $202,603 | +0.1% | 8,341 | 0.0% | 0.11% | +22.2% | |
HYG | Buy | ISHARES TR | $189,898 | +56.8% | 2,570 | +59.3% | 0.10% | +90.7% |
NXTG | FIRST TR EXCHANGE TRADED FD | $173,111 | -5.5% | 2,551 | 0.0% | 0.09% | +14.6% | |
XLP | SELECT SECTOR SPDR TR | $169,754 | -7.2% | 2,467 | 0.0% | 0.09% | +13.4% | |
NVS | New | NOVARTIS AG | $169,088 | – | 1,660 | +100.0% | 0.09% | – |
HTEC | EXCHANGE TRADED CONCEPTS TR | $163,521 | -16.0% | 6,473 | 0.0% | 0.09% | +2.3% | |
GGAL | GRUPO FINANCIERO GALICIA S.A | $159,210 | -24.1% | 12,200 | 0.0% | 0.09% | -7.4% | |
XLK | SELECT SECTOR SPDR TR | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% | |
BOTZ | GLOBAL X FDS | $146,392 | -14.0% | 5,922 | 0.0% | 0.08% | +5.3% | |
IEUR | ISHARES TR | $144,362 | -5.6% | 2,907 | 0.0% | 0.08% | +16.2% | |
TLH | ISHARES TR | $142,880 | -11.1% | 1,451 | 0.0% | 0.08% | +8.3% | |
XLV | Buy | SELECT SECTOR SPDR TR | $137,892 | +22.0% | 1,072 | +25.8% | 0.08% | +50.0% |
KO | COCA COLA CO | $136,496 | -7.1% | 2,439 | 0.0% | 0.07% | +12.1% | |
EIDO | ISHARES TR | $130,280 | -3.4% | 5,850 | 0.0% | 0.07% | +18.3% | |
VNM | VANECK ETF TRUST | $123,539 | +1.8% | 9,124 | 0.0% | 0.07% | +24.1% | |
GNOM | GLOBAL X FDS | $121,877 | -16.1% | 11,984 | 0.0% | 0.07% | +1.5% | |
TLRY | TILRAY BRANDS INC | $116,396 | +3.0% | 66,894 | 0.0% | 0.06% | +26.0% | |
MA | MASTERCARD INCORPORATED | $111,596 | +0.6% | 282 | 0.0% | 0.06% | +22.0% | |
C | New | CITIGROUP INC | $110,110 | – | 2,600 | +100.0% | 0.06% | – |
GLD | SPDR GOLD TR | $105,448 | -3.8% | 615 | 0.0% | 0.06% | +16.3% | |
EPHE | ISHARES TR | $104,597 | -4.3% | 4,199 | 0.0% | 0.06% | +16.3% | |
EWM | New | ISHARES INC | $102,518 | – | 4,979 | +100.0% | 0.06% | – |
THD | ISHARES INC | $103,296 | -5.0% | 1,653 | 0.0% | 0.06% | +14.3% | |
VYM | VANGUARD WHITEHALL FDS | $101,150 | -2.6% | 979 | 0.0% | 0.06% | +19.6% | |
CNYA | ISHARES TR | $101,620 | -3.6% | 3,601 | 0.0% | 0.06% | +17.0% | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -881 | -100.0% | -0.04% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -3,164 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -566 | -100.0% | -0.05% | – |
BLOK | Exit | AMPLIFY ETF TR | $0 | – | -4,617 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -835 | -100.0% | -0.08% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,092 | -100.0% | -0.11% | – |
AES | Exit | AES CORP | $0 | – | -13,027 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,154 | -100.0% | -0.13% | – |
CSX | Exit | CSX CORP | $0 | – | -8,500 | -100.0% | -0.13% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,893 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,883 | -100.0% | -0.15% | – |
MET | Exit | METLIFE INC | $0 | – | -5,871 | -100.0% | -0.15% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -12,224 | -100.0% | -0.16% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -5,218 | -100.0% | -0.16% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -8,010 | -100.0% | -0.16% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -6,399 | -100.0% | -0.16% | – |
HUM | Exit | HUMANA INC | $0 | – | -835 | -100.0% | -0.17% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,534 | -100.0% | -0.17% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,345 | -100.0% | -0.17% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,413 | -100.0% | -0.18% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -769 | -100.0% | -0.18% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,559 | -100.0% | -0.19% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,328 | -100.0% | -0.20% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,730 | -100.0% | -0.21% | – |
SNOW | Exit | SNOWFLAKE INC | $0 | – | -2,686 | -100.0% | -0.21% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -14,780 | -100.0% | -0.22% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -9,057 | -100.0% | -0.22% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,608 | -100.0% | -0.22% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,478 | -100.0% | -0.23% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -389 | -100.0% | -0.23% | – |
GLW | Exit | CORNING INC | $0 | – | -14,779 | -100.0% | -0.23% | – |
Exit | ATLASSIAN CORPORATION | $0 | – | -3,141 | -100.0% | -0.24% | – | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,487 | -100.0% | -0.24% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,572 | -100.0% | -0.24% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,785 | -100.0% | -0.24% | – |
HEIA | Exit | HEICO CORP NEW | $0 | – | -3,909 | -100.0% | -0.24% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,502 | -100.0% | -0.25% | – |
FMC | Exit | FMC CORP | $0 | – | -5,386 | -100.0% | -0.25% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,524 | -100.0% | -0.25% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -2,048 | -100.0% | -0.26% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -911 | -100.0% | -0.26% | – |
AZN | Exit | ASTRAZENECA PLC | $0 | – | -8,206 | -100.0% | -0.26% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,025 | -100.0% | -0.27% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -15,317 | -100.0% | -0.27% | – |
PCG | Exit | PG&E CORP | $0 | – | -38,634 | -100.0% | -0.30% | – |
IBN | Exit | ICICI BANK LIMITED | $0 | – | -29,059 | -100.0% | -0.30% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,571 | -100.0% | -0.30% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -6,057 | -100.0% | -0.30% | – |
FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -6,578 | -100.0% | -0.30% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -13,291 | -100.0% | -0.31% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,268 | -100.0% | -0.31% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,367 | -100.0% | -0.32% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,437 | -100.0% | -0.33% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,629 | -100.0% | -0.36% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -7,246 | -100.0% | -0.36% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -2,709 | -100.0% | -0.37% | – |
DDOG | Exit | DATADOG INC | $0 | – | -8,707 | -100.0% | -0.38% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,792 | -100.0% | -0.38% | – |
AMJ | Exit | JPMORGAN CHASE & CO | $0 | – | -101,222 | -100.0% | -1.06% | – |
HACK | Exit | ETF MANAGERS TR | $0 | – | -87,015 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST S1 | 43 | Q3 2023 | 39.0% |
VANGUARD INTL EQUITY INDEX F | 43 | Q3 2023 | 16.6% |
VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 10.2% |
ISHARES TR | 43 | Q3 2023 | 7.7% |
ISHARES TR | 43 | Q3 2023 | 5.4% |
ISHARES TR | 43 | Q3 2023 | 4.8% |
ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF | 43 | Q3 2023 | 5.4% |
ISHARES MSCI PACIFIC EX-JAPAN ETF | 43 | Q3 2023 | 4.1% |
ISHARES TRUST RUSSELL 2000 ETF | 43 | Q3 2023 | 2.1% |
ISHARES TR | 43 | Q3 2023 | 0.4% |
View Stelac Advisory Services LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
13F-HR/A | 2023-02-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR/A | 2022-06-28 |
13F-HR/A | 2022-06-28 |
View Stelac Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.