$390 Million is the total value of Stelac Advisory Services LLC's 263 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TR | $41,223,000 | +16.0% | 111,450 | +4.8% | 10.66% | -12.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX F | $25,568,000 | +14.0% | 429,037 | +0.3% | 6.61% | -13.6% |
PLD | Buy | PROLOGIS INC. | $16,023,000 | -0.7% | 160,780 | +0.3% | 4.14% | -24.7% |
RYH | Sell | INVESCO EXCHANGE TRADED FD T | $14,506,000 | +8.1% | 55,459 | -2.7% | 3.75% | -18.1% |
VDC | Sell | VANGUARD WORLD FDS | $13,665,000 | -14.0% | 78,575 | -19.2% | 3.53% | -34.8% |
QQQ | Buy | INVESCO QQQ TR | $13,192,000 | +13.9% | 42,047 | +0.9% | 3.41% | -13.7% |
IGSB | Sell | ISHARES TR | $11,466,000 | -1.9% | 207,833 | -2.4% | 2.96% | -25.7% |
RHS | Sell | INVESCO EXCHANGE TRADED FD T | $11,447,000 | -1.7% | 75,637 | -7.2% | 2.96% | -25.6% |
IGIB | Sell | ISHARES TR | $10,126,000 | +0.2% | 163,875 | -1.3% | 2.62% | -24.0% |
FINX | New | GLOBAL X FDS | $9,578,000 | – | 203,021 | +100.0% | 2.48% | – |
HACK | New | ETF MANAGERS TR | $9,326,000 | – | 156,900 | +100.0% | 2.41% | – |
EWJ | Buy | ISHARES INC | $8,895,000 | +20.3% | 132,167 | +5.6% | 2.30% | -8.8% |
IHI | New | ISHARES TR | $8,226,000 | – | 25,210 | +100.0% | 2.13% | – |
EEM | Buy | ISHARES TR | $8,108,000 | +35.6% | 156,919 | +15.7% | 2.10% | +2.7% |
RNRG | New | GLOBAL X FDS | $7,805,000 | – | 419,150 | +100.0% | 2.02% | – |
USB | New | US BANCORP DEL | $4,944,000 | – | 106,117 | +100.0% | 1.28% | – |
MBB | Sell | ISHARES TR | $4,922,000 | -25.6% | 44,694 | -25.5% | 1.27% | -43.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,646,000 | +11.7% | 20,236 | +3.6% | 1.20% | -15.4% |
VHT | Buy | VANGUARD WORLD FDS | $4,571,000 | +11.8% | 20,436 | +2.0% | 1.18% | -15.3% |
AAPL | Buy | APPLE INC | $4,317,000 | +44.2% | 32,536 | +25.9% | 1.12% | +9.2% |
VNQ | Buy | VANGUARD INDEX FDS | $4,076,000 | +15.1% | 47,977 | +7.0% | 1.05% | -12.8% |
IEV | ISHARES TR | $3,841,000 | +14.5% | 80,152 | 0.0% | 0.99% | -13.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $3,771,000 | +1.2% | 27,105 | +1.1% | 0.98% | -23.3% |
DVY | Sell | ISHARES TR | $3,512,000 | +17.0% | 36,514 | -0.8% | 0.91% | -11.4% |
AMZN | Buy | AMAZON COM INC | $3,446,000 | +12.5% | 1,058 | +8.7% | 0.89% | -14.8% |
IJH | Buy | ISHARES TR | $3,416,000 | +34.5% | 14,864 | +8.4% | 0.88% | +1.8% |
RYU | Sell | INVESCO EXCHANGE TRADED FD T | $3,397,000 | +1.6% | 33,955 | -4.1% | 0.88% | -23.0% |
EPP | Buy | ISHARES INC | $3,342,000 | +23.0% | 69,815 | +4.3% | 0.86% | -6.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,155,000 | +30.8% | 9,181 | +17.1% | 0.82% | -1.0% |
BX | Buy | BLACKSTONE GROUP INC | $2,614,000 | +26.1% | 40,409 | +2.0% | 0.68% | -4.5% |
AMJ | Sell | JPMORGAN CHASE & CO | $2,409,000 | -7.2% | 173,443 | -28.0% | 0.62% | -29.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR II | $2,341,000 | +43.8% | 90,197 | +36.4% | 0.60% | +8.8% |
TSLA | Buy | TESLA INC | $2,337,000 | +85.5% | 3,312 | +12.7% | 0.60% | +40.5% |
CLNY | COLONY CAP INC NEW | $2,291,000 | +76.2% | 476,267 | 0.0% | 0.59% | +33.6% | |
IGF | Buy | ISHARES TR | $2,288,000 | +232.1% | 52,379 | +193.5% | 0.59% | +151.9% |
EWC | Buy | ISHARES INC | $2,262,000 | +63.8% | 73,353 | +45.5% | 0.58% | +24.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,180,000 | +71.4% | 17,160 | +29.9% | 0.56% | +30.0% |
GOOGL | Buy | ALPHABET INC | $2,072,000 | +57.8% | 1,242 | +38.6% | 0.54% | +19.6% |
IWF | Sell | ISHARES TR | $2,027,000 | -11.6% | 8,405 | -20.5% | 0.52% | -33.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T | $1,992,000 | +89.7% | 15,619 | +60.8% | 0.52% | +43.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS | $1,957,000 | -1.8% | 20,142 | -3.2% | 0.51% | -25.6% |
XLP | Sell | SELECT SECTOR SPDR TR | $1,860,000 | +4.4% | 27,576 | -0.8% | 0.48% | -20.9% |
ICLN | New | ISHARES TR | $1,829,000 | – | 64,749 | +100.0% | 0.47% | – |
XLV | Buy | SELECT SECTOR SPDR TR | $1,817,000 | +11.5% | 16,016 | +3.7% | 0.47% | -15.5% |
MSFT | Buy | MICROSOFT CORP | $1,717,000 | +23.0% | 7,719 | +16.3% | 0.44% | -6.7% |
PSTH | PERSHING SQUARE TONTINE HLDG | $1,624,000 | +22.1% | 58,600 | 0.0% | 0.42% | -7.5% | |
IQV | Buy | IQVIA HLDGS INC | $1,472,000 | +20.0% | 8,214 | +5.5% | 0.38% | -9.1% |
DIS | Buy | DISNEY WALT CO | $1,468,000 | +62.9% | 8,102 | +11.6% | 0.38% | +23.4% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,445,000 | +20.6% | 30,705 | +3.6% | 0.37% | -8.6% |
KKR | Buy | KKR & CO INC | $1,441,000 | +20.7% | 35,595 | +2.3% | 0.37% | -8.6% |
CG | Buy | CARLYLE GROUP INC | $1,390,000 | +29.4% | 44,221 | +1.5% | 0.36% | -2.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $1,383,000 | +13.0% | 28,242 | +3.2% | 0.36% | -14.4% |
ACES | Buy | ALPS ETF TR | $1,368,000 | +812.0% | 17,087 | +532.1% | 0.35% | +594.1% |
PFF | Buy | ISHARES TR | $1,260,000 | +122.6% | 32,729 | +110.7% | 0.33% | +68.9% |
IEI | Sell | ISHARES TR | $1,242,000 | -49.3% | 9,336 | -49.1% | 0.32% | -61.6% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,197,000 | +35.7% | 28,097 | +15.6% | 0.31% | +3.0% |
VNM | Buy | VANECK VECTORS ETF TR | $1,189,000 | +26.1% | 68,188 | +7.4% | 0.31% | -4.3% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II | $1,146,000 | +58.1% | 13,922 | +32.8% | 0.30% | +19.8% |
HON | Buy | HONEYWELL INTL INC | $1,100,000 | +80.6% | 5,173 | +39.8% | 0.28% | +36.5% |
IEMG | Buy | ISHARES INC | $1,065,000 | +43.0% | 17,472 | +23.8% | 0.28% | +8.3% |
FTDR | Buy | FRONTDOOR INC | $1,058,000 | +65.1% | 21,081 | +28.1% | 0.27% | +25.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,053,000 | -0.7% | 2,017 | +3.0% | 0.27% | -24.9% |
FND | FLOOR & DECOR HLDGS INC | $1,052,000 | +24.1% | 11,334 | 0.0% | 0.27% | -5.9% | |
BIL | Buy | SPDR SER TR | $1,007,000 | +21.6% | 10,675 | +18.0% | 0.26% | -8.1% |
SHV | Sell | ISHARES TR | $990,000 | -56.4% | 8,960 | -56.3% | 0.26% | -67.0% |
PYPL | Buy | PAYPAL HLDGS INC | $969,000 | +25.8% | 4,137 | +5.9% | 0.25% | -4.6% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II | $944,000 | -3.8% | 49,462 | +9.7% | 0.24% | -27.2% |
EXPE | Buy | EXPEDIA GROUP INC | $943,000 | +49.0% | 7,126 | +3.2% | 0.24% | +13.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $930,000 | +31.2% | 23,139 | -0.3% | 0.24% | -0.4% |
MU | Buy | MICRON TECHNOLOGY INC | $924,000 | +61.5% | 12,289 | +1.0% | 0.24% | +22.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $917,000 | +38.5% | 10,757 | +5.1% | 0.24% | +4.9% |
GOVT | Buy | ISHARES TR | $909,000 | -1.0% | 33,229 | +1.1% | 0.24% | -24.9% |
XLU | Sell | SELECT SECTOR SPDR TR | $910,000 | -19.3% | 14,513 | -23.7% | 0.24% | -39.0% |
GOOG | Buy | ALPHABET INC | $879,000 | +18.9% | 532 | +5.8% | 0.23% | -9.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $872,000 | +4.7% | 17,302 | -3.4% | 0.23% | -20.4% |
VNQI | VANGUARD INTL EQUITY INDEX F | $871,000 | +11.7% | 16,041 | 0.0% | 0.22% | -15.4% | |
BLK | Buy | BLACKROCK INC | $853,000 | +29.2% | 1,182 | +0.9% | 0.22% | -1.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $853,000 | +36.3% | 11,603 | -0.2% | 0.22% | +3.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS | $809,000 | +56.2% | 9,723 | +55.4% | 0.21% | +18.1% |
RWT | Buy | REDWOOD TR INC | $769,000 | +20.9% | 87,625 | +3.6% | 0.20% | -8.3% |
CRM | Buy | SALESFORCE COM INC | $741,000 | -8.0% | 3,332 | +4.0% | 0.19% | -30.2% |
WWE | Sell | WORLD WRESTLING ENTMT INC | $738,000 | +18.3% | 15,351 | -0.5% | 0.19% | -10.3% |
COF | Buy | CAPITAL ONE FINL CORP | $735,000 | +59.8% | 7,438 | +16.2% | 0.19% | +21.0% |
MRK | Buy | MERCK & CO. INC | $736,000 | +3.8% | 8,998 | +5.3% | 0.19% | -21.5% |
V | Buy | VISA INC | $727,000 | +10.3% | 3,323 | +0.9% | 0.19% | -16.4% |
COST | Buy | COSTCO WHSL CORP NEW | $724,000 | +12.8% | 1,922 | +6.2% | 0.19% | -14.6% |
BAC | Sell | BK OF AMERICA CORP | $718,000 | +24.2% | 23,700 | -1.3% | 0.19% | -5.6% |
LYFT | Buy | LYFT INC | $717,000 | +83.8% | 14,584 | +3.1% | 0.18% | +39.1% |
GLD | Buy | SPDR GOLD TR | $701,000 | +84.5% | 3,930 | +83.2% | 0.18% | +39.2% |
VO | New | VANGUARD INDEX FDS | $695,000 | – | 3,362 | +100.0% | 0.18% | – |
KMI | Sell | KINDER MORGAN INC DEL | $685,000 | +7.4% | 50,100 | -3.3% | 0.18% | -18.8% |
THD | Sell | ISHARES INC | $675,000 | +19.9% | 8,756 | -2.4% | 0.18% | -8.9% |
LOW | Sell | LOWES COS INC | $668,000 | -10.6% | 4,163 | -7.6% | 0.17% | -32.2% |
IWM | Buy | ISHARES TR | $670,000 | +31.9% | 3,410 | +0.4% | 0.17% | 0.0% |
FB | Sell | FACEBOOK INC | $644,000 | -6.4% | 2,359 | -10.2% | 0.17% | -28.9% |
TIP | Buy | ISHARES TR | $640,000 | +72.0% | 7,211 | +145.2% | 0.17% | +30.7% |
HYG | Buy | ISHARES TR | $591,000 | +18.4% | 8,668 | +45.6% | 0.15% | -10.0% |
HD | Sell | HOME DEPOT INC | $589,000 | -8.4% | 2,217 | -4.2% | 0.15% | -30.6% |
CXO | Buy | CONCHO RES INC | $586,000 | +59.7% | 10,051 | +20.7% | 0.15% | +21.6% |
GDX | New | VANECK VECTORS ETF TR | $575,000 | – | 15,970 | +100.0% | 0.15% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $556,000 | +26.4% | 10,482 | -13.8% | 0.14% | -4.0% |
TLRY | Sell | TILRAY INC | $547,000 | +65.8% | 66,234 | -2.8% | 0.14% | +24.8% |
INDA | Buy | ISHARES TR | $547,000 | +26.0% | 13,590 | +5.9% | 0.14% | -4.7% |
EFA | ISHARES TR | $541,000 | +14.6% | 7,415 | 0.0% | 0.14% | -13.0% | |
WELL | Buy | WELLTOWER INC | $541,000 | +20.8% | 8,374 | +3.0% | 0.14% | -8.5% |
PLUG | New | PLUG POWER INC | $533,000 | – | 15,732 | +100.0% | 0.14% | – |
NKE | NIKE INC | $521,000 | +12.5% | 3,685 | 0.0% | 0.14% | -14.6% | |
PLAN | Buy | ANAPLAN INC | $520,000 | +128.1% | 7,235 | +98.5% | 0.13% | +71.8% |
INDS | Buy | PACER FDS TR | $512,000 | +74.7% | 13,901 | +59.8% | 0.13% | +32.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE | $505,000 | +304.0% | 1,652 | +266.3% | 0.13% | +204.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $498,000 | +72.3% | 1,419 | +53.2% | 0.13% | +30.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F | $477,000 | +23.6% | 9,512 | +6.7% | 0.12% | -6.8% |
SRVR | Buy | PACER FDS TR | $455,000 | +43.1% | 12,687 | +41.0% | 0.12% | +8.3% |
IDXX | New | IDEXX LABS INC | $450,000 | – | 900 | +100.0% | 0.12% | – |
CVX | Buy | CHEVRON CORP NEW | $437,000 | +37.9% | 5,171 | +17.4% | 0.11% | +4.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $416,000 | +22.0% | 12,398 | +3.8% | 0.11% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +38.9% | 2,658 | +31.6% | 0.11% | +4.9% |
U | New | UNITY SOFTWARE INC | $411,000 | – | 2,675 | +100.0% | 0.11% | – |
SQ | New | SQUARE INC | $406,000 | – | 1,864 | +100.0% | 0.10% | – |
MRO | Sell | MARATHON OIL CORP | $405,000 | +56.4% | 60,655 | -4.1% | 0.10% | +19.3% |
EMB | New | ISHARES TR | $390,000 | – | 3,362 | +100.0% | 0.10% | – |
RSX | VANECK VECTORS ETF TR | $385,000 | +14.9% | 15,946 | 0.0% | 0.10% | -12.3% | |
VTV | VANGUARD INDEX FDS | $384,000 | +13.9% | 3,225 | 0.0% | 0.10% | -13.9% | |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $377,000 | +34.2% | 9,928 | +18.2% | 0.10% | +2.1% |
VUG | New | VANGUARD INDEX FDS | $380,000 | – | 1,500 | +100.0% | 0.10% | – |
PFE | Buy | PFIZER INC | $374,000 | +78.1% | 10,172 | +78.1% | 0.10% | +34.7% |
ARCC | Buy | ARES CAPITAL CORP | $375,000 | +21.4% | 22,173 | +0.1% | 0.10% | -7.6% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $370,000 | – | 8,193 | +100.0% | 0.10% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $367,000 | +89.2% | 5,924 | +83.9% | 0.10% | +43.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $356,000 | – | 712 | +100.0% | 0.09% | – |
XLF | Buy | SELECT SECTOR SPDR TR | $344,000 | +35.4% | 11,684 | +10.7% | 0.09% | +2.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -23.2% | 944 | -17.0% | 0.09% | -41.6% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC | $336,000 | +164.6% | 1,181 | +93.3% | 0.09% | +102.3% |
FSLR | New | FIRST SOLAR INC | $327,000 | – | 3,310 | +100.0% | 0.08% | – |
IJR | Buy | ISHARES TR | $330,000 | +93.0% | 3,589 | +47.6% | 0.08% | +46.6% |
PSCH | INVESCO EXCH TRADED FD TR II | $329,000 | +28.5% | 1,941 | 0.0% | 0.08% | -2.3% | |
ABBV | New | ABBVIE INC | $324,000 | – | 3,026 | +100.0% | 0.08% | – |
SLV | ISHARES SILVER TR | $319,000 | +13.5% | 12,976 | 0.0% | 0.08% | -13.5% | |
VBK | VANGUARD INDEX FDS | $321,000 | +24.9% | 1,198 | 0.0% | 0.08% | -5.7% | |
VYM | New | VANGUARD WHITEHALL FDS | $315,000 | – | 3,443 | +100.0% | 0.08% | – |
DXJ | WISDOMTREE TR | $301,000 | +11.1% | 5,530 | 0.0% | 0.08% | -15.2% | |
NFLX | NETFLIX INC | $300,000 | +7.9% | 555 | 0.0% | 0.08% | -17.9% | |
VOT | VANGUARD INDEX FDS | $298,000 | +17.8% | 1,406 | 0.0% | 0.08% | -10.5% | |
FLOT | Buy | ISHARES TR | $293,000 | +28.5% | 5,781 | +28.8% | 0.08% | -2.6% |
CTRN | New | CITI TRENDS INC | $294,000 | – | 5,927 | +100.0% | 0.08% | – |
MGK | New | VANGUARD WORLD FD | $295,000 | – | 1,447 | +100.0% | 0.08% | – |
PCH | Buy | POTLATCHDELTIC CORPORATION | $289,000 | +29.0% | 5,777 | +8.5% | 0.08% | -1.3% |
VLO | Sell | VALERO ENERGY CORP | $285,000 | +6.3% | 5,046 | -18.4% | 0.07% | -18.7% |
IEFA | Buy | ISHARES TR | $281,000 | +19.6% | 4,063 | +4.0% | 0.07% | -8.8% |
XLY | New | SELECT SECTOR SPDR TR | $277,000 | – | 1,720 | +100.0% | 0.07% | – |
DHR | DANAHER CORPORATION | $271,000 | +3.4% | 1,218 | 0.0% | 0.07% | -21.3% | |
EWJE | ISHARES TR | $265,000 | +10.4% | 6,870 | 0.0% | 0.07% | -15.9% | |
MGV | New | VANGUARD WORLD FD | $261,000 | – | 3,010 | +100.0% | 0.07% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $264,000 | – | 7,346 | +100.0% | 0.07% | – |
EWM | ISHARES INC | $261,000 | +9.7% | 9,079 | 0.0% | 0.07% | -16.0% | |
EIDO | ISHARES TR | $257,000 | +36.0% | 10,955 | 0.0% | 0.07% | +1.5% | |
RYN | Buy | RAYONIER INC | $252,000 | +20.0% | 8,576 | +8.1% | 0.06% | -9.7% |
AMLP | ALPS ETF TR | $239,000 | +28.5% | 9,313 | 0.0% | 0.06% | -1.6% | |
MELI | New | MERCADOLIBRE INC | $238,000 | – | 142 | +100.0% | 0.06% | – |
MDLZ | Buy | MONDELEZ INTL INC | $236,000 | +91.9% | 4,044 | +88.6% | 0.06% | +45.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $235,000 | +82.2% | 1,550 | +19.2% | 0.06% | +38.6% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $234,000 | – | 3,497 | +100.0% | 0.06% | – |
MCD | Buy | MCDONALDS CORP | $232,000 | +88.6% | 1,080 | +92.2% | 0.06% | +42.9% |
STWD | STARWOOD PPTY TR INC | $231,000 | +27.6% | 11,965 | 0.0% | 0.06% | -3.2% | |
VPU | Sell | VANGUARD WORLD FDS | $231,000 | -30.6% | 1,687 | -34.4% | 0.06% | -47.4% |
ARKG | New | ARK ETF TR | $231,000 | – | 2,473 | +100.0% | 0.06% | – |
MA | Buy | MASTERCARD INCORPORATED | $223,000 | +30.4% | 625 | +23.5% | 0.06% | 0.0% |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $220,000 | – | 23,533 | +100.0% | 0.06% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | +77.0% | 3,679 | +79.7% | 0.06% | +33.3% |
GPN | New | GLOBAL PMTS INC | $215,000 | – | 998 | +100.0% | 0.06% | – |
EWY | Sell | ISHARES INC | $217,000 | +25.4% | 2,520 | -4.9% | 0.06% | -5.1% |
HTGC | Buy | HERCULES CAPITAL INC | $212,000 | +24.7% | 14,735 | +0.1% | 0.06% | -5.2% |
EPR | EPR PPTYS | $205,000 | +17.8% | 6,313 | 0.0% | 0.05% | -10.2% | |
PEP | Buy | PEPSICO INC | $206,000 | +29.6% | 1,386 | +20.6% | 0.05% | -1.9% |
EWT | ISHARES INC | $201,000 | +18.2% | 3,778 | 0.0% | 0.05% | -10.3% | |
SHY | Buy | ISHARES TR | $202,000 | +47.4% | 2,343 | +47.8% | 0.05% | +10.6% |
WMT | WALMART INC | $198,000 | +3.1% | 1,371 | 0.0% | 0.05% | -22.7% | |
SHYG | ISHARES TR | $199,000 | +3.1% | 4,386 | 0.0% | 0.05% | -22.7% | |
IPOS | New | RENAISSANCE CAP GREENWICH FD | $196,000 | – | 5,369 | +100.0% | 0.05% | – |
COUP | New | COUPA SOFTWARE INC | $193,000 | – | 568 | +100.0% | 0.05% | – |
KO | Sell | COCA COLA CO | $191,000 | -0.5% | 3,477 | -10.8% | 0.05% | -25.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $191,000 | -12.4% | 260 | -16.9% | 0.05% | -33.8% |
TXN | Sell | TEXAS INSTRS INC | $189,000 | +14.5% | 1,150 | -0.7% | 0.05% | -12.5% |
RUN | New | SUNRUN INC | $185,000 | – | 2,670 | +100.0% | 0.05% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $183,000 | – | 2,000 | +100.0% | 0.05% | – |
CL | COLGATE PALMOLIVE CO | $183,000 | +10.9% | 2,143 | 0.0% | 0.05% | -16.1% | |
UNP | UNION PAC CORP | $180,000 | +5.9% | 864 | 0.0% | 0.05% | -19.0% | |
PBW | New | INVESCO EXCHANGE TRADED FD T | $176,000 | – | 1,701 | +100.0% | 0.05% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $179,000 | -1.1% | 385 | -5.9% | 0.05% | -25.8% |
JOE | New | ST JOE CO | $178,000 | – | 4,201 | +100.0% | 0.05% | – |
STAG | STAG INDL INC | $175,000 | +2.9% | 5,587 | 0.0% | 0.04% | -22.4% | |
XLB | New | SELECT SECTOR SPDR TR | $175,000 | – | 2,421 | +100.0% | 0.04% | – |
ZTS | Sell | ZOETIS INC | $171,000 | -3.4% | 1,035 | -3.3% | 0.04% | -26.7% |
ABT | Buy | ABBOTT LABS | $170,000 | +25.9% | 1,554 | +25.4% | 0.04% | -4.3% |
FIS | New | FIDELITY NATL INFORMATION SV | $169,000 | – | 1,195 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDS | $169,000 | – | 870 | +100.0% | 0.04% | – |
DOCU | Buy | DOCUSIGN INC | $170,000 | +53.2% | 765 | +48.5% | 0.04% | +15.8% |
TSLX | SIXTH STREET SPECIALTY LENDN | $166,000 | +20.3% | 8,001 | 0.0% | 0.04% | -8.5% | |
TBT | New | PROSHARES TR | $164,000 | – | 10,000 | +100.0% | 0.04% | – |
FEZ | New | SPDR INDEX SHS FDS | $163,000 | – | 3,901 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $153,000 | – | 590 | +100.0% | 0.04% | – |
NVTA | New | INVITAE CORP | $155,000 | – | 3,718 | +100.0% | 0.04% | – |
VEEV | New | VEEVA SYS INC | $151,000 | – | 553 | +100.0% | 0.04% | – |
AVGO | BROADCOM INC | $149,000 | +20.2% | 341 | 0.0% | 0.04% | -7.1% | |
XLI | New | SELECT SECTOR SPDR TR | $150,000 | – | 1,694 | +100.0% | 0.04% | – |
TDOC | New | TELADOC HEALTH INC | $151,000 | – | 754 | +100.0% | 0.04% | – |
CTT | Buy | CATCHMARK TIMBER TR INC | $148,000 | +15.6% | 15,837 | +10.3% | 0.04% | -13.6% |
XLK | Buy | SELECT SECTOR SPDR TR | $148,000 | +42.3% | 1,142 | +27.9% | 0.04% | +8.6% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $147,000 | – | 1,167 | +100.0% | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $143,000 | – | 2,001 | +100.0% | 0.04% | – |
UBER | UBER TECHNOLOGIES INC | $142,000 | +39.2% | 2,784 | 0.0% | 0.04% | +5.7% | |
VCR | New | VANGUARD WORLD FDS | $139,000 | – | 506 | +100.0% | 0.04% | – |
HIMX | New | HIMAX TECHNOLOGIES INC | $138,000 | – | 18,700 | +100.0% | 0.04% | – |
AXP | AMERICAN EXPRESS CO | $135,000 | +20.5% | 1,117 | 0.0% | 0.04% | -7.9% | |
IBB | New | ISHARES TR | $136,000 | – | 900 | +100.0% | 0.04% | – |
EPHE | ISHARES TR | $137,000 | +22.3% | 4,199 | 0.0% | 0.04% | -7.9% | |
ARKQ | New | ARK ETF TR | $133,000 | – | 1,742 | +100.0% | 0.03% | – |
SRET | New | GLOBAL X FDS | $130,000 | – | 14,623 | +100.0% | 0.03% | – |
MMM | Buy | 3M CO | $131,000 | +31.0% | 750 | +19.6% | 0.03% | 0.0% |
MAIN | MAIN STR CAP CORP | $127,000 | +9.5% | 3,932 | 0.0% | 0.03% | -17.5% | |
ARKW | New | ARK ETF TR | $126,000 | – | 859 | +100.0% | 0.03% | – |
IVW | Buy | ISHARES TR | $128,000 | +10.3% | 2,012 | +300.0% | 0.03% | -17.5% |
TCPC | BLACKROCK TCP CAPITAL CORP | $126,000 | +14.5% | 11,241 | 0.0% | 0.03% | -13.2% | |
ARKK | New | ARK ETF TR | $126,000 | – | 1,015 | +100.0% | 0.03% | – |
AINV | New | APOLLO INVT CORP | $125,000 | – | 11,806 | +100.0% | 0.03% | – |
MOO | New | VANECK VECTORS ETF TR | $124,000 | – | 1,590 | +100.0% | 0.03% | – |
CMCSA | Buy | COMCAST CORP NEW | $124,000 | +13.8% | 2,359 | +0.5% | 0.03% | -13.5% |
BLOK | New | AMPLIFY ETF TR | $122,000 | – | 3,492 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $122,000 | – | 445 | +100.0% | 0.03% | – |
UPS | UNITED PARCEL SERVICE INC | $120,000 | +0.8% | 714 | 0.0% | 0.03% | -24.4% | |
VER | New | VEREIT INC | $117,000 | – | 3,096 | +100.0% | 0.03% | – |
CELH | New | CELSIUS HLDGS INC | $116,000 | – | 2,296 | +100.0% | 0.03% | – |
VGT | New | VANGUARD WORLD FDS | $113,000 | – | 318 | +100.0% | 0.03% | – |
DY | New | DYCOM INDS INC | $113,000 | – | 1,500 | +100.0% | 0.03% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $112,000 | – | 483 | +100.0% | 0.03% | – |
GAIN | GLADSTONE INVT CORP | $112,000 | +10.9% | 11,125 | 0.0% | 0.03% | -14.7% | |
REGI | New | RENEWABLE ENERGY GROUP INC | $112,000 | – | 1,575 | +100.0% | 0.03% | – |
T | New | AT&T INC | $111,000 | – | 3,869 | +100.0% | 0.03% | – |
CNX | New | CNX RES CORP | $114,000 | – | 10,565 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY INC | $110,000 | – | 1,430 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $109,000 | – | 733 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INC | $108,000 | – | 4,150 | +100.0% | 0.03% | – |
ITW | ILLINOIS TOOL WKS INC | $107,000 | +4.9% | 527 | 0.0% | 0.03% | -20.0% | |
IVV | New | ISHARES TR | $108,000 | – | 289 | +100.0% | 0.03% | – |
IVE | New | ISHARES TR | $110,000 | – | 858 | +100.0% | 0.03% | – |
ONTO | New | ONTO INNOVATION INC | $109,000 | – | 2,287 | +100.0% | 0.03% | – |
DRIV | New | GLOBAL X FDS | $109,000 | – | 4,550 | +100.0% | 0.03% | – |
ARKF | New | ARK ETF TR | $103,000 | – | 2,082 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INC | $105,000 | – | 1,007 | +100.0% | 0.03% | – |
GIS | GENERAL MLS INC | $104,000 | -4.6% | 1,772 | 0.0% | 0.03% | -27.0% | |
VER | Exit | VEREIT INC | $0 | – | -15,487 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -695 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TR | $0 | – | -888 | -100.0% | -0.04% | – |
NFRA | Exit | FLEXSHARES TR | $0 | – | -2,313 | -100.0% | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -668 | -100.0% | -0.08% | – |
ICSH | Exit | ISHARES TR | $0 | – | -19,778 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.