$438 Million is the total value of Stelac Advisory Services LLC's 286 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX F | $16,705,000 | +6.9% | 248,360 | +0.2% | 3.81% | -33.8% |
AMZN | Buy | AMAZON COM INC | $15,395,000 | +616.0% | 4,475 | +543.9% | 3.51% | +343.0% |
PLD | Buy | PROLOGIS INC. | $14,089,000 | +13.1% | 117,870 | +0.3% | 3.22% | -30.0% |
QQQ | Buy | INVESCO QQQ TR | $13,903,000 | +16.1% | 39,225 | +4.5% | 3.17% | -28.2% |
GOOG | Buy | ALPHABET INC | $13,664,000 | +1428.4% | 5,452 | +1162.0% | 3.12% | +844.8% |
DIS | Buy | DISNEY WALT CO | $12,069,000 | +857.9% | 68,661 | +905.7% | 2.75% | +492.3% |
BABA | New | ALIBABA GROUP HLDG LTD | $11,143,000 | – | 49,136 | +100.0% | 2.54% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $11,125,000 | – | 118,437 | +100.0% | 2.54% | – |
AAPL | Buy | APPLE INC | $10,567,000 | +305.6% | 77,157 | +261.8% | 2.41% | +150.9% |
FB | Buy | META PLATFORMS INC | $10,120,000 | +2481.6% | 29,104 | +2088.3% | 2.31% | +1492.4% |
BAC | Buy | BK OF AMERICA CORP | $10,036,000 | +1128.4% | 243,413 | +1053.2% | 2.29% | +660.8% |
ICLN | Buy | ISHARES TR | $8,574,000 | +330.4% | 365,435 | +345.8% | 1.96% | +166.1% |
FINX | Buy | GLOBAL X FDS | $8,032,000 | +46.2% | 170,137 | +38.4% | 1.83% | -9.6% |
MSFT | Buy | MICROSOFT CORP | $7,943,000 | +415.4% | 29,320 | +348.7% | 1.81% | +219.2% |
IHI | Buy | ISHARES TR | $7,760,000 | +46.5% | 21,636 | +38.8% | 1.77% | -9.4% |
HACK | Buy | ETF MANAGERS TR | $7,746,000 | +50.3% | 129,214 | +39.7% | 1.77% | -7.0% |
EEM | Buy | ISHARES TR | $7,234,000 | +10.7% | 131,174 | +7.0% | 1.65% | -31.5% |
COF | Buy | CAPITAL ONE FINL CORP | $6,853,000 | +697.8% | 44,300 | +556.0% | 1.56% | +393.4% |
EWJ | Buy | ISHARES INC | $5,688,000 | +8.5% | 84,215 | +10.1% | 1.30% | -32.9% |
MBB | Buy | ISHARES TR | $4,431,000 | +19.0% | 40,939 | +19.2% | 1.01% | -26.4% |
IEV | Buy | ISHARES TR | $4,298,000 | +6.7% | 80,637 | +0.6% | 0.98% | -33.9% |
VNQ | Buy | VANGUARD INDEX FDS | $3,821,000 | +18.4% | 37,554 | +6.9% | 0.87% | -26.7% |
DVY | Buy | ISHARES TR | $3,361,000 | +11.1% | 28,821 | +8.7% | 0.77% | -31.3% |
NCR | Buy | NCR CORP NEW | $2,892,000 | +211.0% | 63,405 | +158.8% | 0.66% | +92.4% |
IJH | Buy | ISHARES TR | $2,572,000 | +8.0% | 9,570 | +4.6% | 0.59% | -33.2% |
BX | Buy | BLACKSTONE INC | $2,461,000 | +30.7% | 25,338 | +0.3% | 0.56% | -19.1% |
EPP | Buy | ISHARES INC | $2,424,000 | +8.9% | 46,875 | +5.8% | 0.55% | -32.6% |
DBRG | New | DIGITALBRIDGE GROUP INC | $2,400,000 | – | 303,747 | +100.0% | 0.55% | – |
EWC | Buy | ISHARES INC | $2,329,000 | +15.5% | 62,450 | +5.4% | 0.53% | -28.6% |
VOO | Buy | VANGUARD INDEX FDS | $2,238,000 | +64.4% | 5,687 | +52.3% | 0.51% | +1.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T | $2,145,000 | +43.7% | 14,231 | +35.0% | 0.49% | -11.3% |
CG | Buy | CARLYLE GROUP INC | $2,044,000 | +27.8% | 43,970 | +1.1% | 0.47% | -21.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $2,029,000 | +15.6% | 31,902 | +1.9% | 0.46% | -28.4% |
V | Buy | VISA INC | $1,896,000 | +176.4% | 8,110 | +150.2% | 0.43% | +71.1% |
IGF | Buy | ISHARES TR | $1,887,000 | +18.8% | 41,585 | +18.0% | 0.43% | -26.5% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II | $1,889,000 | +11.4% | 22,429 | +7.7% | 0.43% | -31.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $1,853,000 | +40.8% | 29,799 | +6.4% | 0.42% | -12.8% |
PATH | New | UIPATH INC | $1,782,000 | – | 26,235 | +100.0% | 0.41% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,602,000 | +243.8% | 46,538 | +255.7% | 0.37% | +112.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,544,000 | +7.7% | 9,924 | +5.3% | 0.35% | -33.5% |
MELI | Buy | MERCADOLIBRE INC | $1,516,000 | +453.3% | 973 | +423.1% | 0.35% | +242.6% |
FLOT | New | ISHARES TR | $1,507,000 | – | 29,657 | +100.0% | 0.34% | – |
VRP | Buy | INVESCO EXCH TRADED FD TR II | $1,489,000 | +71.7% | 56,603 | +68.8% | 0.34% | +6.2% |
NKE | Buy | NIKE INC | $1,264,000 | +180.9% | 8,182 | +141.6% | 0.29% | +73.5% |
LOW | Buy | LOWES COS INC | $1,221,000 | +57.1% | 6,294 | +54.1% | 0.28% | -2.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II | $1,188,000 | +46.3% | 53,651 | +46.2% | 0.27% | -9.7% |
VNM | Buy | VANECK ETF TRUST | $1,158,000 | +17.6% | 55,816 | +2.9% | 0.26% | -27.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,135,000 | +81.0% | 2,869 | +61.3% | 0.26% | +12.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,125,000 | +681.2% | 9,366 | +667.1% | 0.26% | +384.9% |
SYK | New | STRYKER CORPORATION | $1,107,000 | – | 4,263 | +100.0% | 0.25% | – |
SOXX | Buy | ISHARES TR | $1,109,000 | +73.6% | 2,441 | +62.1% | 0.25% | +7.2% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,018,000 | – | 2,835 | +100.0% | 0.23% | – |
PSCH | Buy | INVESCO EXCH TRADED FD TR II | $1,008,000 | +34.4% | 5,196 | +27.4% | 0.23% | -17.0% |
HYG | Buy | ISHARES TR | $989,000 | +48.9% | 11,232 | +47.4% | 0.23% | -7.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX F | $987,000 | +10.4% | 16,910 | +5.4% | 0.22% | -31.8% |
HON | Buy | HONEYWELL INTL INC | $977,000 | +29.6% | 4,452 | +28.2% | 0.22% | -19.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $952,000 | +256.6% | 1,888 | +222.7% | 0.22% | +121.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $945,000 | +452.6% | 3,469 | +1395.3% | 0.22% | +242.9% |
EMB | Buy | ISHARES TR | $918,000 | +54.5% | 8,167 | +49.6% | 0.21% | -4.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE | $874,000 | +82.8% | 2,534 | +75.1% | 0.20% | +13.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS | $854,000 | +124.7% | 10,320 | +124.3% | 0.20% | +39.3% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $788,000 | – | 4,212 | +100.0% | 0.18% | – |
BATT | New | AMPLIFY ETF TR | $778,000 | – | 43,304 | +100.0% | 0.18% | – |
CRM | Buy | SALESFORCE COM INC | $754,000 | +18.2% | 3,087 | +2.5% | 0.17% | -26.8% |
IWM | Buy | ISHARES TR | $751,000 | +7.3% | 3,276 | +3.5% | 0.17% | -33.7% |
LIT | Buy | GLOBAL X FDS | $734,000 | +435.8% | 10,127 | +331.1% | 0.17% | +227.5% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $708,000 | – | 511 | +100.0% | 0.16% | – |
AAXJ | New | ISHARES TR | $703,000 | – | 7,440 | +100.0% | 0.16% | – |
APH | New | AMPHENOL CORP NEW | $703,000 | – | 10,273 | +100.0% | 0.16% | – |
INDA | Buy | ISHARES TR | $688,000 | +10.1% | 15,542 | +4.8% | 0.16% | -32.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS | $668,000 | +5.7% | 7,024 | +3.5% | 0.15% | -34.8% |
CTRN | Buy | CITI TRENDS INC | $666,000 | +17.7% | 7,653 | +13.2% | 0.15% | -27.3% |
BIL | New | SPDR SER TR | $639,000 | – | 6,983 | +100.0% | 0.15% | – |
CVX | Buy | CHEVRON CORP NEW | $631,000 | +32.0% | 6,020 | +31.8% | 0.14% | -18.2% |
XPEL | New | XPEL INC | $627,000 | – | 7,477 | +100.0% | 0.14% | – |
HDB | New | HDFC BANK LTD | $608,000 | – | 8,315 | +100.0% | 0.14% | – |
GGG | New | GRACO INC | $604,000 | – | 7,975 | +100.0% | 0.14% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $602,000 | – | 2,373 | +100.0% | 0.14% | – |
ARKF | New | ARK ETF TR | $592,000 | – | 10,945 | +100.0% | 0.14% | – |
TIP | Buy | ISHARES TR | $590,000 | +10.1% | 4,606 | +7.8% | 0.14% | -31.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $578,000 | +154.6% | 8,656 | +140.6% | 0.13% | +57.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $574,000 | +403.5% | 10,247 | +420.9% | 0.13% | +211.9% |
EBIZ | Buy | GLOBAL X FDS | $560,000 | +327.5% | 16,282 | +324.9% | 0.13% | +166.7% |
PFF | Buy | ISHARES TR | $563,000 | +22.7% | 14,303 | +19.5% | 0.13% | -24.3% |
MSCI | New | MSCI INC | $553,000 | – | 1,037 | +100.0% | 0.13% | – |
PM | New | PHILIP MORRIS INTL INC | $518,000 | – | 5,231 | +100.0% | 0.12% | – |
PLAN | Buy | ANAPLAN INC | $512,000 | +9.4% | 9,605 | +10.6% | 0.12% | -32.4% |
CHD | New | CHURCH & DWIGHT CO INC | $512,000 | – | 6,008 | +100.0% | 0.12% | – |
TAN | New | INVESCO EXCH TRADED FD TR II | $489,000 | – | 5,470 | +100.0% | 0.11% | – |
STWD | Buy | STARWOOD PPTY TR INC | $488,000 | +25.4% | 18,651 | +18.8% | 0.11% | -22.4% |
SNPS | New | SYNOPSYS INC | $484,000 | – | 1,754 | +100.0% | 0.11% | – |
CTT | Buy | CATCHMARK TIMBER TR INC | $455,000 | +94.4% | 38,915 | +69.1% | 0.10% | +20.9% |
NOW | New | SERVICENOW INC | $457,000 | – | 831 | +100.0% | 0.10% | – |
IEMG | Buy | ISHARES INC | $449,000 | +15.4% | 6,698 | +10.7% | 0.10% | -28.7% |
FICO | New | FAIR ISAAC CORP | $448,000 | – | 891 | +100.0% | 0.10% | – |
CXSE | New | WISDOMTREE TR | $443,000 | – | 6,575 | +100.0% | 0.10% | – |
HEIA | New | HEICO CORP NEW | $440,000 | – | 3,541 | +100.0% | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $436,000 | – | 1,194 | +100.0% | 0.10% | – |
RYN | Buy | RAYONIER INC | $433,000 | +34.5% | 12,054 | +20.8% | 0.10% | -16.8% |
IJR | Buy | ISHARES TR | $435,000 | +7.4% | 3,849 | +3.1% | 0.10% | -33.6% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $430,000 | +27.2% | 8,084 | +26.5% | 0.10% | -21.6% |
SE | Buy | SEA LTD | $424,000 | +34.2% | 1,543 | +9.0% | 0.10% | -17.1% |
FE | New | FIRSTENERGY CORP | $419,000 | – | 11,263 | +100.0% | 0.10% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $414,000 | +218.5% | 11,165 | +183.2% | 0.09% | +95.8% |
CSCO | New | CISCO SYS INC | $406,000 | – | 7,664 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INC | $391,000 | – | 2,748 | +100.0% | 0.09% | – |
U | Buy | UNITY SOFTWARE INC | $384,000 | +17.4% | 3,496 | +7.1% | 0.09% | -27.3% |
LAND | Buy | GLADSTONE LD CORP | $375,000 | +155.1% | 15,594 | +94.4% | 0.09% | +59.3% |
GOVT | New | ISHARES TR | $362,000 | – | 13,634 | +100.0% | 0.08% | – |
CNC | New | CENTENE CORP DEL | $353,000 | – | 4,837 | +100.0% | 0.08% | – |
FPI | Buy | FARMLAND PARTNERS INC | $357,000 | +60.1% | 29,638 | +48.7% | 0.08% | -1.2% |
WFC | New | WELLS FARGO CO NEW | $345,000 | – | 7,609 | +100.0% | 0.08% | – |
ARKG | Buy | ARK ETF TR | $343,000 | +33.5% | 3,710 | +28.1% | 0.08% | -17.9% |
MS | New | MORGAN STANLEY | $337,000 | – | 3,670 | +100.0% | 0.08% | – |
SHYG | Buy | ISHARES TR | $338,000 | +68.2% | 7,334 | +67.2% | 0.08% | +4.1% |
QCOM | New | QUALCOMM INC | $331,000 | – | 2,313 | +100.0% | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $334,000 | – | 3,912 | +100.0% | 0.08% | – |
CI | New | CIGNA CORP NEW | $334,000 | – | 1,407 | +100.0% | 0.08% | – |
WMB | New | WILLIAMS COS INC | $324,000 | – | 12,193 | +100.0% | 0.07% | – |
NEE | Buy | NEXTERA ENERGY INC | $309,000 | +209.0% | 4,211 | +217.3% | 0.07% | +91.9% |
AIG | New | AMERICAN INTL GROUP INC | $294,000 | – | 6,185 | +100.0% | 0.07% | – |
COIN | New | COINBASE GLOBAL INC | $285,000 | – | 1,126 | +100.0% | 0.06% | – |
MPC | New | MARATHON PETE CORP | $287,000 | – | 4,752 | +100.0% | 0.06% | – |
TDC | New | TERADATA CORP DEL | $285,000 | – | 5,713 | +100.0% | 0.06% | – |
FMC | New | FMC CORP | $284,000 | – | 2,623 | +100.0% | 0.06% | – |
BAX | New | BAXTER INTL INC | $285,000 | – | 3,540 | +100.0% | 0.06% | – |
UNP | Buy | UNION PAC CORP | $279,000 | +46.8% | 1,268 | +47.3% | 0.06% | -8.6% |
CHIQ | New | GLOBAL X FDS | $282,000 | – | 7,960 | +100.0% | 0.06% | – |
GDX | Buy | VANECK ETF TRUST | $274,000 | +15.1% | 8,071 | +10.3% | 0.06% | -28.4% |
ENTG | New | ENTEGRIS INC | $270,000 | – | 2,199 | +100.0% | 0.06% | – |
QRTEA | New | QURATE RETAIL INC | $271,000 | – | 20,668 | +100.0% | 0.06% | – |
AXP | Buy | AMERICAN EXPRESS CO | $270,000 | +70.9% | 1,632 | +46.1% | 0.06% | +6.9% |
MET | New | METLIFE INC | $264,000 | – | 4,404 | +100.0% | 0.06% | – |
BLOK | Buy | AMPLIFY ETF TR | $265,000 | +5.6% | 5,561 | +23.8% | 0.06% | -35.5% |
AES | New | AES CORP | $259,000 | – | 9,946 | +100.0% | 0.06% | – |
EIDO | Buy | ISHARES TR | $250,000 | +4.6% | 12,327 | +12.5% | 0.06% | -35.2% |
ARKK | Buy | ARK ETF TR | $250,000 | +57.2% | 1,908 | +44.0% | 0.06% | -3.4% |
GLW | New | CORNING INC | $245,000 | – | 5,981 | +100.0% | 0.06% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENT | $239,000 | – | 25,960 | +100.0% | 0.06% | – |
HUM | New | HUMANA INC | $236,000 | – | 532 | +100.0% | 0.05% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $232,000 | – | 15,460 | +100.0% | 0.05% | – |
HTGC | Buy | HERCULES CAPITAL INC | $220,000 | +6.8% | 12,873 | +0.1% | 0.05% | -34.2% |
ECL | New | ECOLAB INC | $198,000 | – | 962 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $198,000 | – | 6,171 | +100.0% | 0.04% | – |
APD | Buy | AIR PRODS & CHEMS INC | $192,000 | +27.2% | 667 | +24.7% | 0.04% | -21.4% |
MRVL | New | MARVELL TECHNOLOGY INC | $194,000 | – | 3,320 | +100.0% | 0.04% | – |
DRIV | Buy | GLOBAL X FDS | $190,000 | +26.7% | 6,707 | +19.0% | 0.04% | -21.8% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD T | $182,000 | +37.9% | 3,475 | +21.3% | 0.04% | -14.3% |
LRCX | Buy | LAM RESEARCH CORP | $174,000 | +21.7% | 268 | +11.7% | 0.04% | -24.5% |
BXP | Buy | BOSTON PROPERTIES INC | $175,000 | +56.2% | 1,525 | +37.9% | 0.04% | -2.4% |
INDS | New | PACER FDS TR | $176,000 | – | 4,074 | +100.0% | 0.04% | – |
UPS | Buy | UNITED PARCEL SERVICE INC | $170,000 | +37.1% | 818 | +12.2% | 0.04% | -15.2% |
MAIN | Buy | MAIN STR CAP CORP | $162,000 | +5.2% | 3,939 | +0.2% | 0.04% | -35.1% |
EEMV | New | ISHARES INC | $161,000 | – | 2,515 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $158,000 | – | 344 | +100.0% | 0.04% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $152,000 | +16.0% | 1,282 | +9.7% | 0.04% | -27.1% |
NET | New | CLOUDFLARE INC | $148,000 | – | 1,400 | +100.0% | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $142,000 | – | 524 | +100.0% | 0.03% | – |
SRVR | New | PACER FDS TR | $134,000 | – | 3,319 | +100.0% | 0.03% | – |
PG | Buy | PROCTER AND GAMBLE CO | $121,000 | +3.4% | 897 | +3.7% | 0.03% | -34.9% |
GPRE | New | GREEN PLAINS INC | $118,000 | – | 3,500 | +100.0% | 0.03% | – |
PALL | New | ABRDN PALLADIUM ETF TRUST | $117,000 | – | 449 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INC | $116,000 | – | 494 | +100.0% | 0.03% | – |
VER | New | VEREIT INC | $109,000 | – | 2,369 | +100.0% | 0.02% | – |
BKCC | New | BLACKROCK CAP INVT CORP | $105,000 | – | 26,686 | +100.0% | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDS | $103,000 | – | 979 | +100.0% | 0.02% | – |
IWD | New | ISHARES TR | $104,000 | – | 656 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $106,000 | – | 200 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $106,000 | – | 461 | +100.0% | 0.02% | – |
EMSH | New | PROSHARES TR | $100,000 | – | 1,359 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
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 |
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.