$278 Million is the total value of Stelac Advisory Services LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $26,816,000 | -5.5% | 59,313 | -0.7% | 9.64% | +25.4% |
| AAPL | Sell | APPLE INC | $10,730,000 | -1.7% | 61,453 | -0.1% | 3.86% | +30.5% |
| AMZN | Sell | AMAZON COM INC | $10,037,000 | -24.4% | 3,079 | -22.6% | 3.61% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $7,679,000 | -10.2% | 24,907 | -2.1% | 2.76% | +19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,683,000 | -60.2% | 61,120 | -47.7% | 2.40% | -47.2% |
| VNQ | Sell | VANGUARD INDEX FDS | $3,918,000 | -14.7% | 36,157 | -8.7% | 1.41% | +13.3% |
| IGSB | Sell | ISHARES TR | $3,499,000 | -11.2% | 67,646 | -7.5% | 1.26% | +17.9% |
| IJH | Sell | ISHARES TR | $2,863,000 | -6.4% | 10,670 | -1.2% | 1.03% | +24.4% |
| ICLN | Sell | ISHARES TR | $2,787,000 | -62.9% | 129,511 | -63.5% | 1.00% | -50.8% |
| MBB | Sell | ISHARES TR | $2,482,000 | -39.5% | 24,366 | -36.2% | 0.89% | -19.7% |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,419,000 | +8.9% | 115,682 | -7.2% | 0.87% | +44.8% |
| EPP | Sell | ISHARES INC | $2,150,000 | -4.4% | 43,677 | -7.2% | 0.77% | +26.9% |
| IGIB | Sell | ISHARES TR | $1,882,000 | -33.8% | 34,304 | -28.5% | 0.68% | -12.1% |
| IHI | Sell | ISHARES TR | $1,872,000 | -76.8% | 30,729 | -72.2% | 0.67% | -69.2% |
| HACK | Sell | ETF MANAGERS TR | $1,830,000 | -62.0% | 32,759 | -58.5% | 0.66% | -49.5% |
| EWC | Sell | ISHARES INC | $1,798,000 | -23.4% | 44,653 | -27.0% | 0.65% | +1.7% |
| FINX | Sell | GLOBAL X FDS | $1,633,000 | -69.9% | 55,375 | -56.7% | 0.59% | -60.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $704,000 | -26.7% | 9,021 | -23.6% | 0.25% | -2.7% |
| GOOG | Sell | ALPHABET INC | $698,000 | -95.2% | 250 | -95.1% | 0.25% | -93.7% |
| V | Sell | VISA INC | $682,000 | -36.2% | 3,077 | -37.6% | 0.24% | -15.2% |
| PFF | Sell | ISHARES TR | $397,000 | -24.5% | 10,893 | -18.3% | 0.14% | +0.7% |
| IWM | Sell | ISHARES TR | $391,000 | -14.3% | 1,905 | -6.9% | 0.14% | +14.6% |
| TIP | Sell | ISHARES TR | $388,000 | -26.8% | 3,117 | -24.0% | 0.14% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $330,000 | -71.4% | 558 | -67.7% | 0.12% | -61.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $315,000 | -72.0% | 768 | -68.0% | 0.11% | -63.0% |
| VNM | Sell | VANECK ETF TRUST | $313,000 | -19.5% | 16,607 | -9.4% | 0.11% | +7.6% |
| SHYG | Sell | ISHARES TR | $308,000 | -9.9% | 7,007 | -7.2% | 0.11% | +19.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $291,000 | -77.1% | 1,164 | -67.7% | 0.10% | -69.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $289,000 | -73.2% | 969 | -67.8% | 0.10% | -64.4% |
| NOW | Sell | SERVICENOW INC | $287,000 | -69.0% | 516 | -63.8% | 0.10% | -59.0% |
| BIL | Sell | SPDR SER TR | $281,000 | -55.5% | 3,074 | -55.4% | 0.10% | -40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | -59.7% | 5,358 | -58.9% | 0.10% | -46.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $272,000 | -63.0% | 472 | -63.6% | 0.10% | -50.8% |
| APH | Sell | AMPHENOL CORP NEW | $273,000 | -72.1% | 3,622 | -67.7% | 0.10% | -63.0% |
| FB | Sell | META PLATFORMS INC | $265,000 | -97.3% | 1,190 | -95.9% | 0.10% | -96.4% |
| FE | Sell | FIRSTENERGY CORP | $262,000 | -63.7% | 5,705 | -67.1% | 0.09% | -51.8% |
| BAC | Sell | BK OF AMERICA CORP | $258,000 | -67.0% | 6,259 | -64.4% | 0.09% | -56.1% |
| FMC | Sell | FMC CORP | $259,000 | -57.7% | 1,967 | -64.7% | 0.09% | -44.0% |
| LRCX | Sell | LAM RESEARCH CORP | $249,000 | -73.3% | 464 | -64.3% | 0.09% | -64.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $240,000 | -74.7% | 1,481 | -67.8% | 0.09% | -66.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR II | $236,000 | -34.1% | 5,028 | -12.8% | 0.08% | -12.4% |
| SYK | Sell | STRYKER CORPORATION | $230,000 | -82.0% | 859 | -82.0% | 0.08% | -76.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $231,000 | -74.6% | 168 | -68.6% | 0.08% | -66.3% |
| UNP | Sell | UNION PAC CORP | $231,000 | -20.3% | 845 | -26.7% | 0.08% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $223,000 | -75.0% | 4,005 | -71.5% | 0.08% | -66.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $223,000 | -69.5% | 1,636 | -64.6% | 0.08% | -59.6% |
| NKE | Sell | NIKE INC | $215,000 | -75.3% | 1,599 | -69.3% | 0.08% | -67.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $208,000 | -59.5% | 4,172 | -66.1% | 0.08% | -46.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $206,000 | -69.3% | 2,073 | -68.3% | 0.07% | -59.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $206,000 | -64.2% | 2,190 | -63.8% | 0.07% | -52.6% |
| BX | Sell | BLACKSTONE INC | $203,000 | -50.7% | 1,602 | -49.7% | 0.07% | -34.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -59.3% | 2,752 | -65.2% | 0.07% | -46.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $198,000 | -62.1% | 1,994 | -67.1% | 0.07% | -49.6% |
| URA | Sell | GLOBAL X FDS | $195,000 | -11.8% | 7,457 | -23.1% | 0.07% | +16.7% |
| GGG | Sell | GRACO INC | $191,000 | -65.9% | 2,746 | -60.5% | 0.07% | -54.6% |
| GLW | Sell | CORNING INC | $191,000 | -66.0% | 5,166 | -65.7% | 0.07% | -54.6% |
| WFC | Sell | WELLS FARGO CO NEW | $189,000 | -65.5% | 3,903 | -65.8% | 0.07% | -54.1% |
| LOW | Sell | LOWES COS INC | $186,000 | -80.1% | 921 | -74.6% | 0.07% | -73.6% |
| GOVT | Sell | ISHARES TR | $187,000 | -56.1% | 7,440 | -53.4% | 0.07% | -41.7% |
| AMAT | Sell | APPLIED MATLS INC | $185,000 | -66.4% | 1,406 | -59.7% | 0.07% | -55.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $184,000 | -62.5% | 2,935 | -66.0% | 0.07% | -50.4% |
| ENTG | Sell | ENTEGRIS INC | $184,000 | -62.3% | 1,402 | -60.2% | 0.07% | -50.0% |
| MSCI | Sell | MSCI INC | $184,000 | -73.6% | 366 | -67.8% | 0.07% | -65.1% |
| WMB | Sell | WILLIAMS COS INC | $180,000 | -56.4% | 5,398 | -66.0% | 0.06% | -42.0% |
| QCOM | Sell | QUALCOMM INC | $174,000 | -75.1% | 1,140 | -70.2% | 0.06% | -66.7% |
| BATT | Sell | AMPLIFY ETF TR | $174,000 | -47.6% | 10,114 | -45.1% | 0.06% | -30.0% |
| CI | Sell | CIGNA CORP NEW | $176,000 | -64.3% | 734 | -65.8% | 0.06% | -52.6% |
| TDC | Sell | TERADATA CORP DEL | $173,000 | -45.6% | 3,505 | -53.2% | 0.06% | -27.9% |
| FICO | Sell | FAIR ISAAC CORP | $173,000 | -60.6% | 370 | -63.5% | 0.06% | -47.9% |
| CNC | Sell | CENTENE CORP DEL | $169,000 | -72.3% | 2,011 | -72.8% | 0.06% | -63.0% |
| MS | Sell | MORGAN STANLEY | $168,000 | -69.5% | 1,923 | -65.7% | 0.06% | -59.7% |
| MET | Sell | METLIFE INC | $162,000 | -61.5% | 2,302 | -65.9% | 0.06% | -49.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $162,000 | -77.2% | 1,558 | -73.6% | 0.06% | -69.8% |
| PCG | Sell | PG&E CORP | $159,000 | -51.7% | 13,344 | -50.7% | 0.06% | -36.0% |
| NVDA | Sell | NVIDIA CORPORATION | $156,000 | -23.5% | 572 | -17.3% | 0.06% | +1.8% |
| HEIA | Sell | HEICO CORP NEW | $155,000 | -68.6% | 1,219 | -68.3% | 0.06% | -58.2% |
| MPC | Sell | MARATHON PETE CORP | $154,000 | -54.0% | 1,796 | -65.7% | 0.06% | -39.6% |
| BAX | Sell | BAXTER INTL INC | $149,000 | -67.0% | 1,927 | -63.3% | 0.05% | -55.7% |
| CVX | Sell | CHEVRON CORP NEW | $147,000 | -59.4% | 905 | -70.7% | 0.05% | -45.9% |
| THD | Sell | ISHARES INC | $146,000 | -9.9% | 1,878 | -11.8% | 0.05% | +20.5% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $137,000 | -82.5% | 1,689 | -72.0% | 0.05% | -77.0% |
| AES | Sell | AES CORP | $134,000 | -64.0% | 5,222 | -65.9% | 0.05% | -52.5% |
| HUM | Sell | HUMANA INC | $133,000 | -67.9% | 305 | -65.8% | 0.05% | -57.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $131,000 | -18.6% | 6,917 | -31.8% | 0.05% | +6.8% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR II | $128,000 | -39.3% | 794 | -32.6% | 0.05% | -19.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $122,000 | -35.8% | 1,507 | -35.5% | 0.04% | -13.7% |
| RGEN | Sell | REPLIGEN CORP | $122,000 | -72.0% | 649 | -60.5% | 0.04% | -62.7% |
| CSX | Sell | CSX CORP | $121,000 | -65.9% | 3,229 | -65.8% | 0.04% | -54.2% |
| PFE | Sell | PFIZER INC | $105,000 | -35.6% | 2,035 | -26.5% | 0.04% | -13.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $104,000 | -11.9% | 2,623 | -12.8% | 0.04% | +15.6% |
| IBDP | Exit | ISHARES TR | $0 | – | -3,925 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,859 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -609 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -671 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -839 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUST | $0 | – | -4,820 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -897 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -3,627 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -527 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -489 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INC | $0 | – | -2,515 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,293 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,012 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -393 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,234 | -100.0% | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,732 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,802 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,160 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,074 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,967 | -100.0% | -0.33% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -31,840 | -100.0% | -1.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -64,532 | -100.0% | -2.54% | – |
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.