$373 Million is the total value of Stelac Advisory Services LLC's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TR | $4,203,000 | -2.2% | 80,637 | 0.0% | 1.13% | +15.0% | |
| AMJ | JPMORGAN CHASE & CO | $2,266,000 | -7.5% | 124,701 | 0.0% | 0.61% | +8.8% | |
| RYU | INVESCO EXCHANGE TRADED FD T | $2,079,000 | -0.6% | 20,246 | 0.0% | 0.56% | +17.0% | |
| TLRY | TILRAY BRANDS INC | $748,000 | -37.6% | 66,234 | 0.0% | 0.20% | -26.4% | |
| AAXJ | ISHARES TR | $632,000 | -10.1% | 7,440 | 0.0% | 0.17% | +6.2% | |
| EFA | ISHARES TR | $578,000 | -1.2% | 7,415 | 0.0% | 0.16% | +16.5% | |
| EBIZ | GLOBAL X FDS | $490,000 | -12.5% | 16,282 | 0.0% | 0.13% | +2.3% | |
| TAN | INVESCO EXCH TRADED FD TR II | $437,000 | -10.6% | 5,470 | 0.0% | 0.12% | +4.5% | |
| VTV | VANGUARD INDEX FDS | $437,000 | -1.4% | 3,225 | 0.0% | 0.12% | +15.8% | |
| DXJ | WISDOMTREE TR | $349,000 | +3.6% | 5,530 | 0.0% | 0.09% | +22.1% | |
| CXSE | WISDOMTREE TR | $351,000 | -20.8% | 6,575 | 0.0% | 0.09% | -6.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $273,000 | +17.7% | 15,460 | 0.0% | 0.07% | +37.7% | |
| CHIQ | GLOBAL X FDS | $223,000 | -20.9% | 7,960 | 0.0% | 0.06% | -6.2% | |
| VPU | VANGUARD WORLD FDS | $207,000 | +0.5% | 1,488 | 0.0% | 0.06% | +19.1% | |
| GOL | GOL LINHAS AEREAS INTELIGENT | $198,000 | -17.2% | 25,960 | 0.0% | 0.05% | -3.6% | |
| BXP | BOSTON PROPERTIES INC | $165,000 | -5.7% | 1,525 | 0.0% | 0.04% | +10.0% | |
| EEMV | ISHARES INC | $158,000 | -1.9% | 2,515 | 0.0% | 0.04% | +13.5% | |
| SRET | GLOBAL X FDS | $139,000 | -4.1% | 14,623 | 0.0% | 0.04% | +12.1% | |
| EPHE | ISHARES TR | $125,000 | -3.8% | 4,199 | 0.0% | 0.03% | +13.3% | |
| EWM | ISHARES INC | $126,000 | -0.8% | 4,979 | 0.0% | 0.03% | +17.2% | |
| GAIN | GLADSTONE INVT CORP | $124,000 | -3.9% | 8,975 | 0.0% | 0.03% | +13.8% | |
| VIG | VANGUARD SPECIALIZED FUNDS | $109,000 | 0.0% | 707 | 0.0% | 0.03% | +16.0% | |
| VER | VEREIT INC | $107,000 | -1.8% | 2,369 | 0.0% | 0.03% | +16.0% | |
| VYM | VANGUARD WHITEHALL FDS | $101,000 | -1.9% | 979 | 0.0% | 0.03% | +12.5% |
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 | 2024-02-08 |
| 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.