$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | $4,997,000 | +2.4% | 27,379 | 0.0% | 1.14% | -36.7% | |
| AMJ | JPMORGAN CHASE & CO | $2,450,000 | +18.4% | 124,701 | 0.0% | 0.56% | -26.7% | |
| VHT | VANGUARD WORLD FDS | $1,924,000 | +8.0% | 7,786 | 0.0% | 0.44% | -33.2% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,334,000 | -5.2% | 58,600 | 0.0% | 0.30% | -41.4% | |
| TLRY | TILRAY BRANDS INC | $1,198,000 | -20.4% | 66,234 | 0.0% | 0.27% | -50.8% | |
| KMI | KINDER MORGAN INC DEL | $754,000 | +9.4% | 41,384 | 0.0% | 0.17% | -32.3% | |
| EFA | ISHARES TR | $585,000 | +3.9% | 7,415 | 0.0% | 0.13% | -36.1% | |
| VTV | VANGUARD INDEX FDS | $443,000 | +4.5% | 3,225 | 0.0% | 0.10% | -35.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $423,000 | +11.6% | 9,928 | 0.0% | 0.10% | -30.7% | |
| ARCC | ARES CAPITAL CORP | $407,000 | +4.9% | 20,751 | 0.0% | 0.09% | -35.0% | |
| VLO | VALERO ENERGY CORP | $404,000 | +8.9% | 5,175 | 0.0% | 0.09% | -32.8% | |
| IEI | ISHARES TR | $380,000 | +0.5% | 2,908 | 0.0% | 0.09% | -37.4% | |
| VBK | VANGUARD INDEX FDS | $347,000 | +5.5% | 1,198 | 0.0% | 0.08% | -34.7% | |
| DXJ | WISDOMTREE TR | $337,000 | -0.6% | 5,530 | 0.0% | 0.08% | -38.4% | |
| VOT | VANGUARD INDEX FDS | $332,000 | +9.9% | 1,406 | 0.0% | 0.08% | -31.5% | |
| RSX | VANECK ETF TRUST | $320,000 | +12.3% | 11,051 | 0.0% | 0.07% | -30.5% | |
| EWJE | ISHARES TR | $268,000 | -2.5% | 6,870 | 0.0% | 0.06% | -39.6% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $261,000 | -7.8% | 6,922 | 0.0% | 0.06% | -42.3% | |
| GLD | SPDR GOLD TR | $236,000 | +3.5% | 1,423 | 0.0% | 0.05% | -35.7% | |
| JOE | ST JOE CO | $196,000 | +3.7% | 4,398 | 0.0% | 0.04% | -35.7% | |
| IPOS | RENAISSANCE CAP GREENWICH FD | $194,000 | +3.7% | 5,369 | 0.0% | 0.04% | -36.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC | $169,000 | +11.2% | 646 | 0.0% | 0.04% | -30.4% | |
| XLK | SELECT SECTOR SPDR TR | $169,000 | +11.2% | 1,142 | 0.0% | 0.04% | -30.4% | |
| SHV | ISHARES TR | $173,000 | 0.0% | 1,567 | 0.0% | 0.04% | -39.1% | |
| IVW | ISHARES TR | $165,000 | +11.5% | 2,267 | 0.0% | 0.04% | -30.9% | |
| XTN | SPDR SER TR | $158,000 | -3.1% | 1,860 | 0.0% | 0.04% | -40.0% | |
| SRET | GLOBAL X FDS | $145,000 | +3.6% | 14,623 | 0.0% | 0.03% | -36.5% | |
| MOO | VANECK ETF TRUST | $137,000 | +3.8% | 1,500 | 0.0% | 0.03% | -36.7% | |
| MCD | MCDONALDS CORP | $134,000 | +3.1% | 580 | 0.0% | 0.03% | -35.4% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $131,000 | 0.0% | 9,496 | 0.0% | 0.03% | -37.5% | |
| EPHE | ISHARES TR | $130,000 | +5.7% | 4,199 | 0.0% | 0.03% | -33.3% | |
| IVE | ISHARES TR | $127,000 | +5.0% | 858 | 0.0% | 0.03% | -35.6% | |
| EWM | ISHARES INC | $127,000 | -5.9% | 4,979 | 0.0% | 0.03% | -42.0% | |
| GAIN | GLADSTONE INVT CORP | $129,000 | +17.3% | 8,975 | 0.0% | 0.03% | -29.3% | |
| RUN | SUNRUN INC | $127,000 | -8.0% | 2,279 | 0.0% | 0.03% | -43.1% | |
| VO | VANGUARD INDEX FDS | $114,000 | +7.5% | 479 | 0.0% | 0.03% | -33.3% | |
| CNX | CNX RES CORP | $102,000 | -7.3% | 7,500 | 0.0% | 0.02% | -43.9% | |
| BE | BLOOM ENERGY CORP | $102,000 | -1.0% | 3,791 | 0.0% | 0.02% | -39.5% |
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.