$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $480,000 | – | 2,074 | +100.0% | 0.13% | – |
| 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.