$271 Million is the total value of Stelac Advisory Services LLC's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $30,893,000 | -25.1% | 77,948 | -30.1% | 11.40% | +6.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $15,622,000 | -38.9% | 247,963 | -42.2% | 5.76% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $12,457,000 | -22.3% | 117,519 | -26.9% | 4.60% | +10.9% |
| QQQ | Sell | INVESCO QQQ TR | $11,978,000 | -9.2% | 37,534 | -10.7% | 4.42% | +29.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD T | $9,225,000 | -36.4% | 34,386 | -38.0% | 3.40% | -9.3% |
| IGSB | Sell | ISHARES TR | $8,261,000 | -28.0% | 151,078 | -27.3% | 3.05% | +2.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T | $7,109,000 | -37.9% | 45,032 | -40.5% | 2.62% | -11.4% |
| EEM | Sell | ISHARES TR | $6,536,000 | -19.4% | 122,540 | -21.9% | 2.41% | +15.0% |
| FINX | Sell | GLOBAL X FDS | $5,495,000 | -42.6% | 122,899 | -39.5% | 2.03% | -18.2% |
| IHI | Sell | ISHARES TR | $5,298,000 | -35.6% | 15,589 | -38.2% | 1.95% | -8.1% |
| EWJ | Sell | ISHARES INC | $5,242,000 | -41.1% | 76,503 | -42.1% | 1.93% | -15.9% |
| HACK | Sell | ETF MANAGERS TR | $5,154,000 | -44.7% | 92,489 | -41.1% | 1.90% | -21.2% |
| VDC | Sell | VANGUARD WORLD FDS | $4,880,000 | -64.3% | 27,379 | -65.2% | 1.80% | -49.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,854,000 | +4.5% | 19,001 | -6.1% | 1.79% | +48.9% |
| IEV | ISHARES TR | $4,027,000 | +4.8% | 80,152 | 0.0% | 1.48% | +49.5% | |
| MBB | Sell | ISHARES TR | $3,725,000 | -24.3% | 34,354 | -23.1% | 1.37% | +7.9% |
| IGIB | Sell | ISHARES TR | $3,722,000 | -63.2% | 62,833 | -61.7% | 1.37% | -47.6% |
| TSLA | Buy | TESLA INC | $3,549,000 | +51.9% | 5,314 | +60.4% | 1.31% | +116.7% |
| VNQ | Sell | VANGUARD INDEX FDS | $3,227,000 | -20.8% | 35,125 | -26.8% | 1.19% | +12.9% |
| DVY | Sell | ISHARES TR | $3,026,000 | -13.8% | 26,519 | -27.4% | 1.12% | +22.9% |
| AAPL | Sell | APPLE INC | $2,605,000 | -39.7% | 21,324 | -34.5% | 0.96% | -13.9% |
| CLNY | Sell | COLONY CAP INC NEW | $2,420,000 | +5.6% | 373,524 | -21.6% | 0.89% | +50.6% |
| IJH | Sell | ISHARES TR | $2,382,000 | -30.3% | 9,150 | -38.4% | 0.88% | -0.5% |
| EPP | Sell | ISHARES INC | $2,226,000 | -33.4% | 44,321 | -36.5% | 0.82% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $2,150,000 | -37.6% | 695 | -34.3% | 0.79% | -11.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD T | $2,143,000 | -36.9% | 20,715 | -39.0% | 0.79% | -10.1% |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,069,000 | -14.1% | 124,701 | -28.1% | 0.76% | +22.5% |
| EWC | Sell | ISHARES INC | $2,016,000 | -10.9% | 59,253 | -19.2% | 0.74% | +27.2% |
| ICLN | Buy | ISHARES TR | $1,992,000 | +8.9% | 81,964 | +26.6% | 0.74% | +55.4% |
| BX | Sell | BLACKSTONE INC | $1,883,000 | -28.0% | 25,270 | -37.5% | 0.70% | +2.8% |
| IWF | Sell | ISHARES TR | $1,849,000 | -8.8% | 7,606 | -9.5% | 0.68% | +30.2% |
| VHT | Sell | VANGUARD WORLD FDS | $1,781,000 | -61.0% | 7,786 | -61.9% | 0.66% | -44.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,755,000 | +21.5% | 31,317 | +2.0% | 0.65% | +73.0% |
| KKR | Sell | KKR & CO INC | $1,701,000 | +18.0% | 34,826 | -2.2% | 0.63% | +68.1% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR II | $1,696,000 | +48.0% | 20,819 | +49.5% | 0.63% | +111.5% |
| RNRG | Sell | GLOBAL X FDS | $1,667,000 | -78.6% | 76,908 | -81.7% | 0.62% | -69.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,621,000 | +10.1% | 8,395 | +2.2% | 0.60% | +57.0% |
| CG | Sell | CARLYLE GROUP INC | $1,599,000 | +15.0% | 43,490 | -1.7% | 0.59% | +64.3% |
| ABNB | New | AIRBNB INC | $1,589,000 | – | 8,454 | +100.0% | 0.59% | – |
| IGF | Sell | ISHARES TR | $1,588,000 | -30.6% | 35,230 | -32.7% | 0.59% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,541,000 | -10.3% | 6,535 | -15.3% | 0.57% | +27.9% |
| TLRY | TILRAY BRANDS INC | $1,505,000 | +175.1% | 66,234 | 0.0% | 0.56% | +293.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $1,493,000 | -25.1% | 10,538 | -32.5% | 0.55% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,000 | -34.2% | 9,424 | -45.1% | 0.53% | -6.2% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,407,000 | -13.4% | 58,600 | 0.0% | 0.52% | +23.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,361,000 | -56.9% | 3,735 | -59.3% | 0.50% | -38.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,316,000 | -4.8% | 28,003 | -0.8% | 0.48% | +35.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,270,000 | +6.1% | 29,331 | +4.4% | 0.47% | +51.0% |
| DIS | Sell | DISNEY WALT CO | $1,260,000 | -14.2% | 6,827 | -15.7% | 0.46% | +22.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,194,000 | +13.4% | 2,237 | +10.9% | 0.44% | +61.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,143,000 | +21.2% | 6,639 | -6.8% | 0.42% | +73.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,122,000 | +21.4% | 12,718 | +3.5% | 0.41% | +73.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,116,000 | +21.7% | 9,813 | -8.8% | 0.41% | +73.8% |
| FTDR | Sell | FRONTDOOR INC | $1,103,000 | +4.3% | 20,523 | -2.6% | 0.41% | +48.5% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $1,087,000 | +3.3% | 11,386 | +0.5% | 0.40% | +47.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,022,000 | +5.5% | 4,207 | +1.7% | 0.38% | +50.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,016,000 | +9.2% | 21,048 | -9.0% | 0.38% | +55.6% |
| VNM | Sell | VANECK ETF TRUST | $985,000 | -17.2% | 54,256 | -20.4% | 0.36% | +17.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $968,000 | +11.0% | 16,989 | -1.8% | 0.36% | +58.0% |
| NCR | New | NCR CORP NEW | $930,000 | – | 24,504 | +100.0% | 0.34% | – |
| GOOGL | Sell | ALPHABET INC | $914,000 | -55.9% | 443 | -64.3% | 0.34% | -37.1% |
| RWT | Sell | REDWOOD TR INC | $907,000 | +17.9% | 87,102 | -0.6% | 0.34% | +68.3% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $894,000 | +2.6% | 16,041 | 0.0% | 0.33% | +46.7% | |
| GOOG | Sell | ALPHABET INC | $894,000 | +1.7% | 432 | -18.8% | 0.33% | +45.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $881,000 | +3.3% | 10,410 | -10.3% | 0.32% | +47.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR II | $867,000 | -63.0% | 33,527 | -62.8% | 0.32% | -47.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $859,000 | +16.9% | 6,753 | -9.2% | 0.32% | +66.8% |
| BLK | Sell | BLACKROCK INC | $832,000 | -2.5% | 1,104 | -6.6% | 0.31% | +38.9% |
| BAC | Sell | BK OF AMERICA CORP | $817,000 | +13.8% | 21,108 | -10.9% | 0.30% | +61.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II | $812,000 | -14.0% | 36,687 | -25.8% | 0.30% | +23.0% |
| LYFT | Sell | LYFT INC | $799,000 | +11.4% | 12,639 | -13.3% | 0.30% | +59.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $788,000 | +6.8% | 14,529 | -5.4% | 0.29% | +52.4% |
| LOW | Sell | LOWES COS INC | $777,000 | +16.3% | 4,085 | -1.9% | 0.29% | +65.9% |
| HON | Sell | HONEYWELL INTL INC | $754,000 | -31.5% | 3,474 | -32.8% | 0.28% | -2.1% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR II | $750,000 | +128.0% | 4,079 | +110.1% | 0.28% | +225.9% |
| COP | New | CONOCOPHILLIPS | $710,000 | – | 13,395 | +100.0% | 0.26% | – |
| IWM | Sell | ISHARES TR | $700,000 | +4.5% | 3,166 | -7.2% | 0.26% | +49.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $693,000 | +24.6% | 10,636 | +1.5% | 0.26% | +77.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $689,000 | +0.6% | 41,384 | -17.4% | 0.25% | +43.5% |
| V | Sell | VISA INC | $686,000 | -5.6% | 3,241 | -2.5% | 0.25% | +34.6% |
| HYG | Sell | ISHARES TR | $664,000 | +12.4% | 7,618 | -12.1% | 0.24% | +60.1% |
| MRO | MARATHON OIL CORP | $648,000 | +60.0% | 60,655 | 0.0% | 0.24% | +127.6% | |
| SOXX | New | ISHARES TR | $639,000 | – | 1,506 | +100.0% | 0.24% | – |
| CRM | Sell | SALESFORCE COM INC | $638,000 | -13.9% | 3,011 | -9.6% | 0.24% | +22.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $632,000 | -67.7% | 6,789 | -66.3% | 0.23% | -54.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $627,000 | -13.4% | 1,779 | -7.4% | 0.23% | +23.5% |
| SQ | Buy | BLOCK INC | $626,000 | +54.2% | 2,755 | +47.8% | 0.23% | +120.0% |
| INDA | Buy | ISHARES TR | $625,000 | +14.3% | 14,833 | +9.1% | 0.23% | +63.8% |
| WELL | Buy | WELLTOWER INC | $615,000 | +13.7% | 8,591 | +2.6% | 0.23% | +62.1% |
| EMB | Buy | ISHARES TR | $594,000 | +52.3% | 5,458 | +62.3% | 0.22% | +116.8% |
| CTRN | Buy | CITI TRENDS INC | $566,000 | +92.5% | 6,759 | +14.0% | 0.21% | +175.0% |
| EFA | ISHARES TR | $563,000 | +4.1% | 7,415 | 0.0% | 0.21% | +48.6% | |
| MRK | Sell | MERCK & CO INC | $561,000 | -23.8% | 7,276 | -19.1% | 0.21% | +8.9% |
| TIP | Sell | ISHARES TR | $536,000 | -16.2% | 4,271 | -40.8% | 0.20% | +19.3% |
| HD | Sell | HOME DEPOT INC | $477,000 | -19.0% | 1,564 | -29.5% | 0.18% | +15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $478,000 | -5.3% | 1,447 | -12.4% | 0.18% | +34.4% |
| CVX | Sell | CHEVRON CORP NEW | $478,000 | +9.4% | 4,566 | -11.7% | 0.18% | +55.8% |
| PLAN | Buy | ANAPLAN INC | $468,000 | -10.0% | 8,685 | +20.0% | 0.17% | +29.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $466,000 | +12.0% | 13,084 | +5.5% | 0.17% | +59.3% |
| THD | Sell | ISHARES INC | $467,000 | -30.8% | 5,681 | -35.1% | 0.17% | -1.7% |
| PFF | Sell | ISHARES TR | $459,000 | -63.6% | 11,965 | -63.4% | 0.17% | -48.2% |
| PLUG | Sell | PLUG POWER INC | $453,000 | -15.0% | 12,632 | -19.7% | 0.17% | +21.0% |
| NKE | Sell | NIKE INC | $450,000 | -13.6% | 3,387 | -8.1% | 0.17% | +23.0% |
| VTV | VANGUARD INDEX FDS | $424,000 | +10.4% | 3,225 | 0.0% | 0.16% | +57.6% | |
| IJR | Buy | ISHARES TR | $405,000 | +22.7% | 3,734 | +4.0% | 0.15% | +75.3% |
| FB | Sell | META PLATFORMS INC | $392,000 | -39.1% | 1,330 | -43.6% | 0.14% | -13.2% |
| IEMG | Sell | ISHARES INC | $389,000 | -63.5% | 6,051 | -65.4% | 0.14% | -48.0% |
| ARCC | Sell | ARES CAPITAL CORP | $388,000 | +3.5% | 20,751 | -6.4% | 0.14% | +47.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $389,000 | +68.4% | 15,706 | +31.3% | 0.14% | +138.3% |
| FWONA | LIBERTY MEDIA CORP DEL | $379,000 | +0.5% | 9,928 | 0.0% | 0.14% | +42.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $380,000 | -53.0% | 4,602 | -52.7% | 0.14% | -33.0% |
| IEI | Sell | ISHARES TR | $378,000 | -69.6% | 2,908 | -68.9% | 0.14% | -56.7% |
| VLO | Buy | VALERO ENERGY CORP | $371,000 | +30.2% | 5,175 | +2.6% | 0.14% | +85.1% |
| XLF | Sell | SELECT SECTOR SPDR TR | $363,000 | +5.5% | 10,659 | -8.8% | 0.13% | +50.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $354,000 | +5.7% | 959 | +1.6% | 0.13% | +50.6% |
| SLV | Buy | ISHARES SILVER TR | $342,000 | +7.2% | 15,076 | +16.2% | 0.13% | +51.8% |
| DXJ | WISDOMTREE TR | $339,000 | +12.6% | 5,530 | 0.0% | 0.12% | +60.3% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $338,000 | +17.0% | 6,393 | +10.7% | 0.12% | +66.7% |
| U | Buy | UNITY SOFTWARE INC | $327,000 | -20.4% | 3,263 | +22.0% | 0.12% | +14.2% |
| VBK | VANGUARD INDEX FDS | $329,000 | +2.5% | 1,198 | 0.0% | 0.12% | +45.8% | |
| RYN | Buy | RAYONIER INC | $322,000 | +27.8% | 9,977 | +16.3% | 0.12% | +83.1% |
| SE | New | SEA LTD | $316,000 | – | 1,416 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $313,000 | -37.1% | 841 | -40.7% | 0.12% | -10.9% |
| GPN | Buy | GLOBAL PMTS INC | $308,000 | +43.3% | 1,526 | +52.9% | 0.11% | +103.6% |
| VOT | VANGUARD INDEX FDS | $302,000 | +1.3% | 1,406 | 0.0% | 0.11% | +44.2% | |
| IEFA | ISHARES TR | $293,000 | +4.3% | 4,063 | 0.0% | 0.11% | +47.9% | |
| RSX | Sell | VANECK ETF TRUST | $285,000 | -26.0% | 11,051 | -30.7% | 0.10% | +5.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $283,000 | -23.5% | 6,922 | -15.5% | 0.10% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,000 | -34.4% | 1,666 | -37.3% | 0.10% | -6.5% |
| EWJE | ISHARES TR | $275,000 | +3.8% | 6,870 | 0.0% | 0.10% | +46.4% | |
| MELI | Buy | MERCADOLIBRE INC | $274,000 | +15.1% | 186 | +31.0% | 0.10% | +62.9% |
| DHR | DANAHER CORPORATION | $274,000 | +1.1% | 1,218 | 0.0% | 0.10% | +44.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $271,000 | +60.4% | 1,928 | +61.3% | 0.10% | +127.3% |
| FSLR | Sell | FIRST SOLAR INC | $269,000 | -17.7% | 3,080 | -6.9% | 0.10% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $267,000 | +49.2% | 585 | +51.9% | 0.10% | +113.0% |
| ARKG | Buy | ARK ETF TR | $257,000 | +11.3% | 2,897 | +17.1% | 0.10% | +58.3% |
| BLOK | Buy | AMPLIFY ETF TR | $251,000 | +105.7% | 4,492 | +28.6% | 0.09% | +190.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $249,000 | +6.4% | 3,410 | -2.5% | 0.09% | +50.8% |
| EIDO | ISHARES TR | $239,000 | -7.0% | 10,955 | 0.0% | 0.09% | +33.3% | |
| GDX | Sell | VANECK ETF TRUST | $238,000 | -58.6% | 7,320 | -54.2% | 0.09% | -40.9% |
| VPU | VANGUARD WORLD FDS | $237,000 | +2.6% | 1,687 | 0.0% | 0.09% | +45.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INC | $234,000 | +58.1% | 23,015 | +45.3% | 0.09% | +126.3% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $231,000 | – | 22,600 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $228,000 | -67.5% | 1,423 | -63.8% | 0.08% | -53.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | -38.1% | 3,598 | -39.3% | 0.08% | -11.6% |
| FPI | New | FARMLAND PARTNERS INC | $223,000 | – | 19,937 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATED | $219,000 | -1.8% | 614 | -1.8% | 0.08% | +39.7% |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,866 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC | $213,000 | +43.0% | 460 | +34.9% | 0.08% | +102.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $206,000 | -2.8% | 12,856 | -12.8% | 0.08% | +38.2% |
| SHYG | ISHARES TR | $201,000 | +1.0% | 4,386 | 0.0% | 0.07% | +45.1% | |
| TOTL | New | SSGA ACTIVE ETF TR | $196,000 | – | 4,065 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $192,000 | +1.6% | 1,014 | -11.8% | 0.07% | +44.9% |
| JOE | Buy | ST JOE CO | $189,000 | +6.2% | 4,398 | +4.7% | 0.07% | +52.2% |
| UNP | Sell | UNION PAC CORP | $190,000 | +5.6% | 861 | -0.3% | 0.07% | +48.9% |
| IPOS | RENAISSANCE CAP GREENWICH FD | $187,000 | -4.6% | 5,369 | 0.0% | 0.07% | +35.3% | |
| SHV | Sell | ISHARES TR | $173,000 | -82.5% | 1,567 | -82.5% | 0.06% | -75.0% |
| ABBV | Sell | ABBVIE INC | $173,000 | -46.6% | 1,600 | -47.1% | 0.06% | -23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $171,000 | -10.5% | 232 | -10.8% | 0.06% | +28.6% |
| FDX | FEDEX CORP | $168,000 | +9.8% | 590 | 0.0% | 0.06% | +55.0% | |
| XLI | SELECT SECTOR SPDR TR | $167,000 | +11.3% | 1,694 | 0.0% | 0.06% | +59.0% | |
| XTN | New | SPDR SER TR | $163,000 | – | 1,860 | +100.0% | 0.06% | – |
| TBT | Sell | PROSHARES TR | $163,000 | -0.6% | 7,500 | -25.0% | 0.06% | +42.9% |
| ARKK | Buy | ARK ETF TR | $159,000 | +26.2% | 1,325 | +30.5% | 0.06% | +78.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $157,000 | -33.2% | 1,400 | -9.7% | 0.06% | -4.9% |
| AXP | AMERICAN EXPRESS CO | $158,000 | +17.0% | 1,117 | 0.0% | 0.06% | +65.7% | |
| MAIN | MAIN STR CAP CORP | $154,000 | +21.3% | 3,932 | 0.0% | 0.06% | +72.7% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $153,000 | -7.8% | 7,277 | -9.0% | 0.06% | +30.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC | $152,000 | -54.8% | 646 | -45.3% | 0.06% | -35.6% |
| WMT | Sell | WALMART INC | $153,000 | -22.7% | 1,123 | -18.1% | 0.06% | +9.8% |
| UBER | UBER TECHNOLOGIES INC | $152,000 | +7.0% | 2,784 | 0.0% | 0.06% | +51.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $151,000 | +23.8% | 535 | +20.2% | 0.06% | +75.0% |
| XLK | SELECT SECTOR SPDR TR | $152,000 | +2.7% | 1,142 | 0.0% | 0.06% | +47.4% | |
| VEEV | Buy | VEEVA SYS INC | $148,000 | -2.0% | 566 | +2.4% | 0.06% | +41.0% |
| PFE | Sell | PFIZER INC | $149,000 | -60.2% | 4,122 | -59.5% | 0.06% | -43.3% |
| IVW | Buy | ISHARES TR | $148,000 | +15.6% | 2,267 | +12.7% | 0.06% | +66.7% |
| ZTS | Sell | ZOETIS INC | $148,000 | -13.5% | 937 | -9.5% | 0.06% | +25.0% |
| DRIV | Buy | GLOBAL X FDS | $150,000 | +37.6% | 5,634 | +23.8% | 0.06% | +96.4% |
| LAND | New | GLADSTONE LD CORP | $147,000 | – | 8,022 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $145,000 | -4.0% | 799 | +6.0% | 0.05% | +35.9% |
| DOCU | Sell | DOCUSIGN INC | $143,000 | -15.9% | 704 | -8.0% | 0.05% | +20.5% |
| LRCX | New | LAM RESEARCH CORP | $143,000 | – | 240 | +100.0% | 0.05% | – |
| COUP | COUPA SOFTWARE INC | $145,000 | -24.9% | 568 | 0.0% | 0.05% | +6.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $144,000 | – | 1,221 | +100.0% | 0.05% | – |
| SRET | GLOBAL X FDS | $140,000 | +7.7% | 14,623 | 0.0% | 0.05% | +52.9% | |
| PINS | New | PINTEREST INC | $141,000 | – | 1,911 | +100.0% | 0.05% | – |
| NVTA | INVITAE CORP | $142,000 | -8.4% | 3,718 | 0.0% | 0.05% | +30.0% | |
| XLV | Sell | SELECT SECTOR SPDR TR | $140,000 | -92.3% | 1,201 | -92.5% | 0.05% | -88.9% |
| RUN | Sell | SUNRUN INC | $138,000 | -25.4% | 2,279 | -14.6% | 0.05% | +6.2% |
| LIT | New | GLOBAL X FDS | $137,000 | – | 2,349 | +100.0% | 0.05% | – |
| EPR | Sell | EPR PPTYS | $135,000 | -34.1% | 2,898 | -54.1% | 0.05% | -5.7% |
| EWM | Sell | ISHARES INC | $135,000 | -48.3% | 4,979 | -45.2% | 0.05% | -26.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD T | $132,000 | – | 2,864 | +100.0% | 0.05% | – |
| CELH | Buy | CELSIUS HLDGS INC | $132,000 | +13.8% | 2,751 | +19.8% | 0.05% | +63.3% |
| AINV | Sell | APOLLO INVT CORP | $132,000 | +5.6% | 9,595 | -18.7% | 0.05% | +53.1% |
| ABT | Sell | ABBOTT LABS | $132,000 | -22.4% | 1,100 | -29.2% | 0.05% | +11.4% |
| MOO | Sell | VANECK ETF TRUST | $132,000 | +6.5% | 1,500 | -5.7% | 0.05% | +53.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $131,000 | +4.0% | 9,496 | -15.5% | 0.05% | +45.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $130,000 | +20.4% | 3,943 | -5.0% | 0.05% | +71.4% |
| MCD | Sell | MCDONALDS CORP | $130,000 | -44.0% | 580 | -46.3% | 0.05% | -20.0% |
| EBIZ | New | GLOBAL X FDS | $131,000 | – | 3,832 | +100.0% | 0.05% | – |
| DASH | New | DOORDASH INC | $131,000 | – | 1,000 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $131,000 | – | 1,169 | +100.0% | 0.05% | – |
| STAG | Sell | STAG INDL INC | $128,000 | -26.9% | 3,802 | -31.9% | 0.05% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEW | $127,000 | +2.4% | 2,347 | -0.5% | 0.05% | +46.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $128,000 | +17.4% | 729 | -0.5% | 0.05% | +67.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $124,000 | +3.3% | 729 | +2.1% | 0.05% | +48.4% |
| IVE | ISHARES TR | $121,000 | +10.0% | 858 | 0.0% | 0.04% | +60.7% | |
| EPHE | ISHARES TR | $123,000 | -10.2% | 4,199 | 0.0% | 0.04% | +28.6% | |
| PEP | Sell | PEPSICO INC | $121,000 | -41.3% | 858 | -38.1% | 0.04% | -15.1% |
| BA | New | BOEING CO | $118,000 | – | 465 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TR | $117,000 | -57.8% | 695 | -59.6% | 0.04% | -40.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $117,000 | -96.9% | 865 | -96.8% | 0.04% | -95.6% |
| ZG | New | ZILLOW GROUP INC | $114,000 | – | 864 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $114,000 | -47.2% | 1,967 | -46.5% | 0.04% | -25.0% |
| CNX | Sell | CNX RES CORP | $110,000 | -3.5% | 7,500 | -29.0% | 0.04% | +41.4% |
| BXP | New | BOSTON PROPERTIES INC | $112,000 | – | 1,106 | +100.0% | 0.04% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $110,000 | -1.8% | 8,975 | -19.3% | 0.04% | +41.4% |
| KO | Sell | COCA COLA CO | $112,000 | -41.4% | 2,126 | -38.9% | 0.04% | -16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $109,000 | +1.9% | 491 | -6.8% | 0.04% | +42.9% |
| MMM | Sell | 3M CO | $106,000 | -19.1% | 548 | -26.9% | 0.04% | +14.7% |
| ONTO | Sell | ONTO INNOVATION INC | $107,000 | -1.8% | 1,622 | -29.1% | 0.04% | +39.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $106,000 | – | 720 | +100.0% | 0.04% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $106,000 | – | 5,000 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDS | $106,000 | -84.7% | 479 | -85.8% | 0.04% | -78.3% |
| AMLP | Sell | ALPS ETF TR | $103,000 | -56.9% | 3,370 | -63.8% | 0.04% | -38.7% |
| TWTR | New | TWITTER INC | $103,000 | – | 1,622 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $103,000 | – | 3,791 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $100,000 | -9.1% | 1,327 | -7.2% | 0.04% | +32.1% |
| ARKF | Exit | ARK ETF TR | $0 | – | -2,082 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,007 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,772 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TR | $0 | – | -289 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -483 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -3,869 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -318 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,096 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TR | $0 | – | -859 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TR | $0 | – | -1,742 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR | $0 | – | -900 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -18,700 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -506 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,001 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,167 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -3,901 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDS | $0 | – | -870 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,421 | -100.0% | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,701 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,143 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INC | $0 | – | -3,778 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR | $0 | – | -2,343 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INC | $0 | – | -2,520 | -100.0% | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -23,533 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,044 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FD | $0 | – | -3,010 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,346 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -5,781 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FD | $0 | – | -1,447 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -555 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -3,443 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -712 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -1,500 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -900 | -100.0% | -0.12% | – |
| SRVR | Exit | PACER FDS TR | $0 | – | -12,687 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -9,512 | -100.0% | -0.12% | – |
| INDS | Exit | PACER FDS TR | $0 | – | -13,901 | -100.0% | -0.13% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,051 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,513 | -100.0% | -0.24% | – |
| GOVT | Exit | ISHARES TR | $0 | – | -33,229 | -100.0% | -0.24% | – |
| BIL | Exit | SPDR SER TR | $0 | – | -10,675 | -100.0% | -0.26% | – |
| ACES | Exit | ALPS ETF TR | $0 | – | -17,087 | -100.0% | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,576 | -100.0% | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -106,117 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-28
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.