Stelac Advisory Services LLC - Q4 2020 holdings

$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 75.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR$41,223,000
+16.0%
111,450
+4.8%
10.66%
-12.1%
VGK BuyVANGUARD INTL EQUITY INDEX F$25,568,000
+14.0%
429,037
+0.3%
6.61%
-13.6%
PLD BuyPROLOGIS INC.$16,023,000
-0.7%
160,780
+0.3%
4.14%
-24.7%
QQQ BuyINVESCO QQQ TR$13,192,000
+13.9%
42,047
+0.9%
3.41%
-13.7%
FINX NewGLOBAL X FDS$9,578,000203,021
+100.0%
2.48%
HACK NewETF MANAGERS TR$9,326,000156,900
+100.0%
2.41%
EWJ BuyISHARES INC$8,895,000
+20.3%
132,167
+5.6%
2.30%
-8.8%
IHI NewISHARES TR$8,226,00025,210
+100.0%
2.13%
EEM BuyISHARES TR$8,108,000
+35.6%
156,919
+15.7%
2.10%
+2.7%
RNRG NewGLOBAL X FDS$7,805,000419,150
+100.0%
2.02%
USB NewUS BANCORP DEL$4,944,000106,117
+100.0%
1.28%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$4,646,000
+11.7%
20,236
+3.6%
1.20%
-15.4%
VHT BuyVANGUARD WORLD FDS$4,571,000
+11.8%
20,436
+2.0%
1.18%
-15.3%
AAPL BuyAPPLE INC$4,317,000
+44.2%
32,536
+25.9%
1.12%
+9.2%
VNQ BuyVANGUARD INDEX FDS$4,076,000
+15.1%
47,977
+7.0%
1.05%
-12.8%
PG BuyPROCTER AND GAMBLE CO$3,771,000
+1.2%
27,105
+1.1%
0.98%
-23.3%
AMZN BuyAMAZON COM INC$3,446,000
+12.5%
1,058
+8.7%
0.89%
-14.8%
IJH BuyISHARES TR$3,416,000
+34.5%
14,864
+8.4%
0.88%
+1.8%
EPP BuyISHARES INC$3,342,000
+23.0%
69,815
+4.3%
0.86%
-6.8%
VOO BuyVANGUARD INDEX FDS$3,155,000
+30.8%
9,181
+17.1%
0.82%
-1.0%
BX BuyBLACKSTONE GROUP INC$2,614,000
+26.1%
40,409
+2.0%
0.68%
-4.5%
VRP BuyINVESCO EXCH TRADED FD TR II$2,341,000
+43.8%
90,197
+36.4%
0.60%
+8.8%
TSLA BuyTESLA INC$2,337,000
+85.5%
3,312
+12.7%
0.60%
+40.5%
IGF BuyISHARES TR$2,288,000
+232.1%
52,379
+193.5%
0.59%
+151.9%
EWC BuyISHARES INC$2,262,000
+63.8%
73,353
+45.5%
0.58%
+24.2%
JPM BuyJPMORGAN CHASE & CO$2,180,000
+71.4%
17,160
+29.9%
0.56%
+30.0%
GOOGL BuyALPHABET INC$2,072,000
+57.8%
1,242
+38.6%
0.54%
+19.6%
RSP BuyINVESCO EXCHANGE TRADED FD T$1,992,000
+89.7%
15,619
+60.8%
0.52%
+43.9%
ICLN NewISHARES TR$1,829,00064,749
+100.0%
0.47%
XLV BuySELECT SECTOR SPDR TR$1,817,000
+11.5%
16,016
+3.7%
0.47%
-15.5%
MSFT BuyMICROSOFT CORP$1,717,000
+23.0%
7,719
+16.3%
0.44%
-6.7%
IQV BuyIQVIA HLDGS INC$1,472,000
+20.0%
8,214
+5.5%
0.38%
-9.1%
DIS BuyDISNEY WALT CO$1,468,000
+62.9%
8,102
+11.6%
0.38%
+23.4%
ARES BuyARES MANAGEMENT CORPORATION$1,445,000
+20.6%
30,705
+3.6%
0.37%
-8.6%
KKR BuyKKR & CO INC$1,441,000
+20.7%
35,595
+2.3%
0.37%
-8.6%
CG BuyCARLYLE GROUP INC$1,390,000
+29.4%
44,221
+1.5%
0.36%
-2.2%
APO BuyAPOLLO GLOBAL MGMT INC$1,383,000
+13.0%
28,242
+3.2%
0.36%
-14.4%
ACES BuyALPS ETF TR$1,368,000
+812.0%
17,087
+532.1%
0.35%
+594.1%
PFF BuyISHARES TR$1,260,000
+122.6%
32,729
+110.7%
0.33%
+68.9%
FWONK BuyLIBERTY MEDIA CORP DEL$1,197,000
+35.7%
28,097
+15.6%
0.31%
+3.0%
VNM BuyVANECK VECTORS ETF TR$1,189,000
+26.1%
68,188
+7.4%
0.31%
-4.3%
CQQQ BuyINVESCO EXCH TRADED FD TR II$1,146,000
+58.1%
13,922
+32.8%
0.30%
+19.8%
HON BuyHONEYWELL INTL INC$1,100,000
+80.6%
5,173
+39.8%
0.28%
+36.5%
IEMG BuyISHARES INC$1,065,000
+43.0%
17,472
+23.8%
0.28%
+8.3%
FTDR BuyFRONTDOOR INC$1,058,000
+65.1%
21,081
+28.1%
0.27%
+25.1%
NVDA BuyNVIDIA CORPORATION$1,053,000
-0.7%
2,017
+3.0%
0.27%
-24.9%
BIL BuySPDR SER TR$1,007,000
+21.6%
10,675
+18.0%
0.26%
-8.1%
PYPL BuyPAYPAL HLDGS INC$969,000
+25.8%
4,137
+5.9%
0.25%
-4.6%
BKLN BuyINVESCO EXCH TRADED FD TR II$944,000
-3.8%
49,462
+9.7%
0.24%
-27.2%
EXPE BuyEXPEDIA GROUP INC$943,000
+49.0%
7,126
+3.2%
0.24%
+13.0%
MU BuyMICRON TECHNOLOGY INC$924,000
+61.5%
12,289
+1.0%
0.24%
+22.6%
SPG BuySIMON PPTY GROUP INC NEW$917,000
+38.5%
10,757
+5.1%
0.24%
+4.9%
GOVT BuyISHARES TR$909,000
-1.0%
33,229
+1.1%
0.24%
-24.9%
GOOG BuyALPHABET INC$879,000
+18.9%
532
+5.8%
0.23%
-9.9%
BLK BuyBLACKROCK INC$853,000
+29.2%
1,182
+0.9%
0.22%
-1.8%
VCSH BuyVANGUARD SCOTTSDALE FDS$809,000
+56.2%
9,723
+55.4%
0.21%
+18.1%
RWT BuyREDWOOD TR INC$769,000
+20.9%
87,625
+3.6%
0.20%
-8.3%
CRM BuySALESFORCE COM INC$741,000
-8.0%
3,332
+4.0%
0.19%
-30.2%
COF BuyCAPITAL ONE FINL CORP$735,000
+59.8%
7,438
+16.2%
0.19%
+21.0%
MRK BuyMERCK & CO. INC$736,000
+3.8%
8,998
+5.3%
0.19%
-21.5%
V BuyVISA INC$727,000
+10.3%
3,323
+0.9%
0.19%
-16.4%
COST BuyCOSTCO WHSL CORP NEW$724,000
+12.8%
1,922
+6.2%
0.19%
-14.6%
LYFT BuyLYFT INC$717,000
+83.8%
14,584
+3.1%
0.18%
+39.1%
GLD BuySPDR GOLD TR$701,000
+84.5%
3,930
+83.2%
0.18%
+39.2%
VO NewVANGUARD INDEX FDS$695,0003,362
+100.0%
0.18%
IWM BuyISHARES TR$670,000
+31.9%
3,410
+0.4%
0.17%0.0%
TIP BuyISHARES TR$640,000
+72.0%
7,211
+145.2%
0.17%
+30.7%
HYG BuyISHARES TR$591,000
+18.4%
8,668
+45.6%
0.15%
-10.0%
CXO BuyCONCHO RES INC$586,000
+59.7%
10,051
+20.7%
0.15%
+21.6%
GDX NewVANECK VECTORS ETF TR$575,00015,970
+100.0%
0.15%
INDA BuyISHARES TR$547,000
+26.0%
13,590
+5.9%
0.14%
-4.7%
WELL BuyWELLTOWER INC$541,000
+20.8%
8,374
+3.0%
0.14%
-8.5%
PLUG NewPLUG POWER INC$533,00015,732
+100.0%
0.14%
PLAN BuyANAPLAN INC$520,000
+128.1%
7,235
+98.5%
0.13%
+71.8%
INDS BuyPACER FDS TR$512,000
+74.7%
13,901
+59.8%
0.13%
+32.0%
DIA BuySPDR DOW JONES INDL AVERAGE$505,000
+304.0%
1,652
+266.3%
0.13%
+204.7%
UNH BuyUNITEDHEALTH GROUP INC$498,000
+72.3%
1,419
+53.2%
0.13%
+30.3%
VWO BuyVANGUARD INTL EQUITY INDEX F$477,000
+23.6%
9,512
+6.7%
0.12%
-6.8%
SRVR BuyPACER FDS TR$455,000
+43.1%
12,687
+41.0%
0.12%
+8.3%
IDXX NewIDEXX LABS INC$450,000900
+100.0%
0.12%
CVX BuyCHEVRON CORP NEW$437,000
+37.9%
5,171
+17.4%
0.11%
+4.6%
WY BuyWEYERHAEUSER CO MTN BE$416,000
+22.0%
12,398
+3.8%
0.11%
-6.9%
JNJ BuyJOHNSON & JOHNSON$418,000
+38.9%
2,658
+31.6%
0.11%
+4.9%
U NewUNITY SOFTWARE INC$411,0002,675
+100.0%
0.11%
SQ NewSQUARE INC$406,0001,864
+100.0%
0.10%
EMB NewISHARES TR$390,0003,362
+100.0%
0.10%
FWONA BuyLIBERTY MEDIA CORP DEL$377,000
+34.2%
9,928
+18.2%
0.10%
+2.1%
VUG NewVANGUARD INDEX FDS$380,0001,500
+100.0%
0.10%
PFE BuyPFIZER INC$374,000
+78.1%
10,172
+78.1%
0.10%
+34.7%
ARCC BuyARES CAPITAL CORP$375,000
+21.4%
22,173
+0.1%
0.10%
-7.6%
NOVA NewSUNNOVA ENERGY INTL INC.$370,0008,193
+100.0%
0.10%
BMY BuyBRISTOL-MYERS SQUIBB CO$367,000
+89.2%
5,924
+83.9%
0.10%
+43.9%
ADBE NewADOBE SYSTEMS INCORPORATED$356,000712
+100.0%
0.09%
XLF BuySELECT SECTOR SPDR TR$344,000
+35.4%
11,684
+10.7%
0.09%
+2.3%
VOOG BuyVANGUARD ADMIRAL FDS INC$336,000
+164.6%
1,181
+93.3%
0.09%
+102.3%
FSLR NewFIRST SOLAR INC$327,0003,310
+100.0%
0.08%
IJR BuyISHARES TR$330,000
+93.0%
3,589
+47.6%
0.08%
+46.6%
ABBV NewABBVIE INC$324,0003,026
+100.0%
0.08%
VYM NewVANGUARD WHITEHALL FDS$315,0003,443
+100.0%
0.08%
FLOT BuyISHARES TR$293,000
+28.5%
5,781
+28.8%
0.08%
-2.6%
CTRN NewCITI TRENDS INC$294,0005,927
+100.0%
0.08%
MGK NewVANGUARD WORLD FD$295,0001,447
+100.0%
0.08%
PCH BuyPOTLATCHDELTIC CORPORATION$289,000
+29.0%
5,777
+8.5%
0.08%
-1.3%
IEFA BuyISHARES TR$281,000
+19.6%
4,063
+4.0%
0.07%
-8.8%
XLY NewSELECT SECTOR SPDR TR$277,0001,720
+100.0%
0.07%
MGV NewVANGUARD WORLD FD$261,0003,010
+100.0%
0.07%
BSX NewBOSTON SCIENTIFIC CORP$264,0007,346
+100.0%
0.07%
RYN BuyRAYONIER INC$252,000
+20.0%
8,576
+8.1%
0.06%
-9.7%
MELI NewMERCADOLIBRE INC$238,000142
+100.0%
0.06%
MDLZ BuyMONDELEZ INTL INC$236,000
+91.9%
4,044
+88.6%
0.06%
+45.2%
PTON BuyPELOTON INTERACTIVE INC$235,000
+82.2%
1,550
+19.2%
0.06%
+38.6%
NEP NewNEXTERA ENERGY PARTNERS LP$234,0003,497
+100.0%
0.06%
MCD BuyMCDONALDS CORP$232,000
+88.6%
1,080
+92.2%
0.06%
+42.9%
ARKG NewARK ETF TR$231,0002,473
+100.0%
0.06%
MA BuyMASTERCARD INCORPORATED$223,000
+30.4%
625
+23.5%
0.06%0.0%
EXG NewEATON VANCE TAX-MANAGED GLOB$220,00023,533
+100.0%
0.06%
VZ BuyVERIZON COMMUNICATIONS INC$216,000
+77.0%
3,679
+79.7%
0.06%
+33.3%
GPN NewGLOBAL PMTS INC$215,000998
+100.0%
0.06%
HTGC BuyHERCULES CAPITAL INC$212,000
+24.7%
14,735
+0.1%
0.06%
-5.2%
PEP BuyPEPSICO INC$206,000
+29.6%
1,386
+20.6%
0.05%
-1.9%
SHY BuyISHARES TR$202,000
+47.4%
2,343
+47.8%
0.05%
+10.6%
IPOS NewRENAISSANCE CAP GREENWICH FD$196,0005,369
+100.0%
0.05%
COUP NewCOUPA SOFTWARE INC$193,000568
+100.0%
0.05%
RUN NewSUNRUN INC$185,0002,670
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC$183,0002,000
+100.0%
0.05%
PBW NewINVESCO EXCHANGE TRADED FD T$176,0001,701
+100.0%
0.05%
JOE NewST JOE CO$178,0004,201
+100.0%
0.05%
XLB NewSELECT SECTOR SPDR TR$175,0002,421
+100.0%
0.04%
ABT BuyABBOTT LABS$170,000
+25.9%
1,554
+25.4%
0.04%
-4.3%
FIS NewFIDELITY NATL INFORMATION SV$169,0001,195
+100.0%
0.04%
VB NewVANGUARD INDEX FDS$169,000870
+100.0%
0.04%
DOCU BuyDOCUSIGN INC$170,000
+53.2%
765
+48.5%
0.04%
+15.8%
TBT NewPROSHARES TR$164,00010,000
+100.0%
0.04%
FEZ NewSPDR INDEX SHS FDS$163,0003,901
+100.0%
0.04%
FDX NewFEDEX CORP$153,000590
+100.0%
0.04%
NVTA NewINVITAE CORP$155,0003,718
+100.0%
0.04%
VEEV NewVEEVA SYS INC$151,000553
+100.0%
0.04%
XLI NewSELECT SECTOR SPDR TR$150,0001,694
+100.0%
0.04%
TDOC NewTELADOC HEALTH INC$151,000754
+100.0%
0.04%
CTT BuyCATCHMARK TIMBER TR INC$148,000
+15.6%
15,837
+10.3%
0.04%
-13.6%
XLK BuySELECT SECTOR SPDR TR$148,000
+42.3%
1,142
+27.9%
0.04%
+8.6%
IBM NewINTERNATIONAL BUSINESS MACHS$147,0001,167
+100.0%
0.04%
RTX NewRAYTHEON TECHNOLOGIES CORP$143,0002,001
+100.0%
0.04%
VCR NewVANGUARD WORLD FDS$139,000506
+100.0%
0.04%
HIMX NewHIMAX TECHNOLOGIES INC$138,00018,700
+100.0%
0.04%
IBB NewISHARES TR$136,000900
+100.0%
0.04%
ARKQ NewARK ETF TR$133,0001,742
+100.0%
0.03%
SRET NewGLOBAL X FDS$130,00014,623
+100.0%
0.03%
MMM Buy3M CO$131,000
+31.0%
750
+19.6%
0.03%0.0%
ARKW NewARK ETF TR$126,000859
+100.0%
0.03%
IVW BuyISHARES TR$128,000
+10.3%
2,012
+300.0%
0.03%
-17.5%
ARKK NewARK ETF TR$126,0001,015
+100.0%
0.03%
AINV NewAPOLLO INVT CORP$125,00011,806
+100.0%
0.03%
MOO NewVANECK VECTORS ETF TR$124,0001,590
+100.0%
0.03%
CMCSA BuyCOMCAST CORP NEW$124,000
+13.8%
2,359
+0.5%
0.03%
-13.5%
BLOK NewAMPLIFY ETF TR$122,0003,492
+100.0%
0.03%
APD NewAIR PRODS & CHEMS INC$122,000445
+100.0%
0.03%
VER NewVEREIT INC$117,0003,096
+100.0%
0.03%
CELH NewCELSIUS HLDGS INC$116,0002,296
+100.0%
0.03%
VGT NewVANGUARD WORLD FDS$113,000318
+100.0%
0.03%
DY NewDYCOM INDS INC$113,0001,500
+100.0%
0.03%
BABA NewALIBABA GROUP HLDG LTD$112,000483
+100.0%
0.03%
REGI NewRENEWABLE ENERGY GROUP INC$112,0001,575
+100.0%
0.03%
T NewAT&T INC$111,0003,869
+100.0%
0.03%
CNX NewCNX RES CORP$114,00010,565
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC$110,0001,430
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$109,000733
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INC$108,0004,150
+100.0%
0.03%
IVV NewISHARES TR$108,000289
+100.0%
0.03%
IVE NewISHARES TR$110,000858
+100.0%
0.03%
ONTO NewONTO INNOVATION INC$109,0002,287
+100.0%
0.03%
DRIV NewGLOBAL X FDS$109,0004,550
+100.0%
0.03%
ARKF NewARK ETF TR$103,0002,082
+100.0%
0.03%
MRNA NewMODERNA INC$105,0001,007
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST S143Q3 202339.0%
VANGUARD INTL EQUITY INDEX F43Q3 202316.6%
VANGUARD REIT INDEX FUND ETF43Q3 202310.2%
ISHARES TR43Q3 20237.7%
ISHARES TR43Q3 20235.4%
ISHARES TR43Q3 20234.8%
ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF43Q3 20235.4%
ISHARES MSCI PACIFIC EX-JAPAN ETF43Q3 20234.1%
ISHARES TRUST RUSSELL 2000 ETF43Q3 20232.1%
ISHARES TR43Q3 20230.4%

View Stelac Advisory Services LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR/A2023-02-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR/A2022-06-28
13F-HR/A2022-06-28

View Stelac Advisory Services LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (389567000.0 != 386663000.0)
  • The reported number of holdings is incorrect (263 != 250)

Export Stelac Advisory Services LLC's holdings