$369 Million is the total value of Stelac Advisory Services LLC's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC | $9,768,000 | -0.7% | 29,042 | +0.2% | 2.64% | +0.3% |
| EEM | Buy | ISHARES TR | $6,487,000 | -2.6% | 132,800 | +0.4% | 1.76% | -1.7% |
| IEV | Buy | ISHARES TR | $5,587,000 | +32.9% | 102,728 | +27.4% | 1.51% | +34.1% |
| VDC | Buy | VANGUARD WORLD FDS | $5,432,000 | +12.3% | 27,176 | +0.7% | 1.47% | +13.3% |
| EMXC | Buy | ISHARES INC | $5,306,000 | +2322.8% | 87,512 | +2324.2% | 1.44% | +2335.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,597,000 | +100.7% | 10,529 | +81.3% | 1.24% | +102.8% |
| VNQ | Buy | VANGUARD INDEX FDS | $4,594,000 | +21.3% | 39,621 | +6.5% | 1.24% | +22.4% |
| EWJ | Buy | ISHARES INC | $4,579,000 | -0.2% | 68,378 | +4.7% | 1.24% | +0.7% |
| DVY | Buy | ISHARES TR | $4,485,000 | +30.8% | 36,586 | +22.4% | 1.21% | +32.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $3,326,000 | +57.3% | 20,434 | +44.8% | 0.90% | +58.9% |
| IJH | Buy | ISHARES TR | $3,058,000 | +18.2% | 10,801 | +9.8% | 0.83% | +19.3% |
| EWC | Buy | ISHARES INC | $2,347,000 | +8.7% | 61,137 | +2.8% | 0.64% | +9.7% |
| EPP | Buy | ISHARES INC | $2,249,000 | -1.5% | 47,090 | +0.6% | 0.61% | -0.7% |
| IGF | Buy | ISHARES TR | $2,193,000 | +16.4% | 46,075 | +12.3% | 0.59% | +17.4% |
| VHT | Buy | VANGUARD WORLD FDS | $2,050,000 | +9.7% | 7,695 | +1.8% | 0.56% | +10.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR II | $1,884,000 | +26.8% | 72,703 | +28.2% | 0.51% | +27.8% |
| FLOT | Buy | ISHARES TR | $1,754,000 | +8.7% | 34,577 | +9.0% | 0.48% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,558,000 | +51.7% | 4,286 | +41.2% | 0.42% | +52.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $1,419,000 | +23.4% | 64,205 | +23.5% | 0.38% | +24.3% |
| SYK | Buy | STRYKER CORPORATION | $1,277,000 | +9.3% | 4,777 | +7.9% | 0.35% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,268,000 | +29.8% | 3,600 | +3.0% | 0.34% | +30.9% |
| HD | Buy | HOME DEPOT INC | $1,232,000 | +486.7% | 2,967 | +364.3% | 0.33% | +496.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,154,000 | +25.2% | 1,730 | +7.2% | 0.31% | +26.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,078,000 | +34.8% | 3,008 | +7.5% | 0.29% | +35.8% |
| HYG | Buy | ISHARES TR | $1,032,000 | +2.1% | 11,858 | +2.6% | 0.28% | +3.0% |
| APH | Buy | AMPHENOL CORP NEW | $980,000 | +27.9% | 11,202 | +7.0% | 0.26% | +28.6% |
| EMB | Buy | ISHARES TR | $966,000 | +11.9% | 8,862 | +13.0% | 0.26% | +12.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $950,000 | +15.3% | 4,600 | +7.6% | 0.26% | +16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $933,000 | +77.0% | 1,298 | +40.2% | 0.25% | +79.4% |
| NOW | Buy | SERVICENOW INC | $926,000 | +42.9% | 1,427 | +36.9% | 0.25% | +44.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $908,000 | +32.9% | 535 | +7.9% | 0.25% | +34.4% |
| CSCO | Buy | CISCO SYS INC | $892,000 | +48.9% | 14,069 | +27.8% | 0.24% | +50.3% |
| FE | Buy | FIRSTENERGY CORP | $721,000 | +24.7% | 17,330 | +6.8% | 0.20% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $699,000 | +73.9% | 3,820 | +22.4% | 0.19% | +75.0% |
| MSCI | Buy | MSCI INC | $697,000 | +8.6% | 1,137 | +7.8% | 0.19% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $678,000 | -3.1% | 13,050 | +0.6% | 0.18% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $670,000 | +35.6% | 6,539 | +9.3% | 0.18% | +36.1% |
| FMC | Buy | FMC CORP | $612,000 | +28.3% | 5,568 | +6.9% | 0.17% | +29.7% |
| CNC | Buy | CENTENE CORP DEL | $610,000 | +41.2% | 7,398 | +6.6% | 0.16% | +42.2% |
| GLW | Buy | CORNING INC | $561,000 | +8.1% | 15,057 | +6.0% | 0.15% | +9.4% |
| MS | Buy | MORGAN STANLEY | $551,000 | +7.4% | 5,613 | +6.5% | 0.15% | +8.0% |
| AMAT | Buy | APPLIED MATLS INC | $550,000 | +29.7% | 3,488 | +5.8% | 0.15% | +30.7% |
| WFC | Buy | WELLS FARGO CO NEW | $548,000 | +8.1% | 11,414 | +4.4% | 0.15% | +8.8% |
| PFF | Buy | ISHARES TR | $526,000 | +10.0% | 13,331 | +8.1% | 0.14% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $522,000 | +10.1% | 6,070 | +10.1% | 0.14% | +11.0% |
| HEIA | Buy | HEICO CORP NEW | $494,000 | +18.5% | 3,843 | +9.2% | 0.13% | +19.6% |
| CI | Buy | CIGNA CORP NEW | $493,000 | +22.0% | 2,146 | +6.2% | 0.13% | +23.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $491,000 | +10.8% | 8,632 | +6.9% | 0.13% | +11.8% |
| IJR | Buy | ISHARES TR | $489,000 | +40.1% | 4,268 | +33.4% | 0.13% | +40.4% |
| TGT | New | TARGET CORP | $480,000 | – | 2,074 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $454,000 | +4.1% | 1,160 | +7.6% | 0.12% | +5.1% |
| EBIZ | Buy | GLOBAL X FDS | $447,000 | -8.8% | 16,299 | +0.1% | 0.12% | -7.6% |
| FICO | Buy | FAIR ISAAC CORP | $439,000 | +23.0% | 1,013 | +13.1% | 0.12% | +24.0% |
| RGEN | Buy | REPLIGEN CORP | $435,000 | +46.0% | 1,641 | +59.3% | 0.12% | +47.5% |
| MET | Buy | METLIFE INC | $421,000 | +7.7% | 6,743 | +6.6% | 0.11% | +8.6% |
| HUM | Buy | HUMANA INC | $414,000 | +27.4% | 892 | +6.7% | 0.11% | +28.7% |
| WMB | Buy | WILLIAMS COS INC | $413,000 | +3.0% | 15,855 | +2.4% | 0.11% | +3.7% |
| AES | Buy | AES CORP | $372,000 | +13.8% | 15,303 | +6.7% | 0.10% | +14.8% |
| CSX | Buy | CSX CORP | $355,000 | +34.5% | 9,444 | +6.6% | 0.10% | +35.2% |
| MPC | Buy | MARATHON PETE CORP | $335,000 | +10.2% | 5,233 | +6.3% | 0.09% | +11.0% |
| PCG | Buy | PG&E CORP | $329,000 | +35.4% | 27,088 | +7.0% | 0.09% | +36.9% |
| IEMG | Buy | ISHARES INC | $322,000 | +23.4% | 5,380 | +27.1% | 0.09% | +24.3% |
| XLK | Buy | SELECT SECTOR SPDR TR | $305,000 | +140.2% | 1,753 | +105.5% | 0.08% | +144.1% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $290,000 | – | 5,802 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,234 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $223,000 | – | 393 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $207,000 | – | 1,208 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $163,000 | – | 2,767 | +100.0% | 0.04% | – |
| NFRA | New | FLEXSHARES TR | $157,000 | – | 2,740 | +100.0% | 0.04% | – |
| CNYA | New | ISHARES TR | $157,000 | – | 3,601 | +100.0% | 0.04% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TR | $146,000 | – | 3,349 | +100.0% | 0.04% | – |
| BUG | New | GLOBAL X FDS | $147,000 | – | 4,613 | +100.0% | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD | $149,000 | – | 1,806 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $146,000 | – | 489 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDS | $141,000 | – | 3,936 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $141,000 | – | 1,040 | +100.0% | 0.04% | – |
| GNOM | New | GLOBAL X FDS | $140,000 | – | 7,050 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $135,000 | – | 1,580 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $130,000 | – | 897 | +100.0% | 0.04% | – |
| INDS | New | PACER FDS TR | $127,000 | – | 2,274 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $118,000 | – | 839 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $120,000 | – | 650 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TR | $120,000 | – | 852 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $115,000 | – | 671 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TR | $109,000 | – | 2,399 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TR | $102,000 | – | 3,925 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS | $104,000 | – | 1,975 | +100.0% | 0.03% | – |
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.