$249 Million is the total value of Stelac Advisory Services LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,635,000 | -19.5% | 63,152 | +2.8% | 3.47% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $7,173,000 | -6.6% | 27,925 | +12.1% | 2.88% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $6,468,000 | -35.6% | 60,900 | +1877.9% | 2.60% | -28.0% |
| ICLN | Buy | ISHARES TR | $5,337,000 | +91.5% | 280,260 | +116.4% | 2.15% | +114.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,994,000 | -19.3% | 18,288 | +4.3% | 2.01% | -9.7% |
| BIDU | New | BAIDU INC | $4,736,000 | – | 31,840 | +100.0% | 1.90% | – |
| EMXC | Buy | ISHARES INC | $4,517,000 | -16.1% | 94,575 | +2.2% | 1.82% | -6.2% |
| HACK | Buy | ETF MANAGERS TR | $4,463,000 | +143.9% | 87,015 | +165.6% | 1.79% | +172.6% |
| IHI | Buy | ISHARES TR | $4,221,000 | +125.5% | 83,605 | +172.1% | 1.70% | +152.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $3,829,000 | -14.3% | 28,526 | +0.7% | 1.54% | -4.2% |
| FINX | Buy | GLOBAL X FDS | $3,094,000 | +89.5% | 147,730 | +166.8% | 1.24% | +111.9% |
| GUNR | New | FLEXSHARES TR | $2,929,000 | – | 73,842 | +100.0% | 1.18% | – |
| V | Buy | VISA INC | $1,121,000 | +64.4% | 5,695 | +85.1% | 0.45% | +84.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $959,000 | +190.6% | 1,765 | +216.3% | 0.39% | +224.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $766,000 | – | 1,492 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $756,000 | +176.9% | 14,889 | +177.9% | 0.30% | +210.2% |
| APH | Buy | AMPHENOL CORP NEW | $737,000 | +170.0% | 11,453 | +216.2% | 0.30% | +202.0% |
| NOW | Buy | SERVICENOW INC | $688,000 | +139.7% | 1,447 | +180.4% | 0.28% | +168.9% |
| NVO | New | NOVO-NORDISK A S | $627,000 | – | 5,627 | +100.0% | 0.25% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $618,000 | +167.5% | 538 | +220.2% | 0.25% | +198.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $611,000 | +196.6% | 6,591 | +217.9% | 0.25% | +232.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $590,000 | +193.5% | 7,666 | +178.6% | 0.24% | +229.2% |
| FMC | Buy | FMC CORP | $581,000 | +124.3% | 5,432 | +176.2% | 0.23% | +151.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $573,000 | +178.2% | 5,804 | +165.0% | 0.23% | +210.8% |
| CI | Buy | CIGNA CORP NEW | $565,000 | +221.0% | 2,144 | +192.1% | 0.23% | +260.3% |
| LRCX | Buy | LAM RESEARCH CORP | $565,000 | +126.9% | 1,325 | +185.6% | 0.23% | +152.2% |
| FE | Buy | FIRSTENERGY CORP | $559,000 | +113.4% | 14,562 | +155.2% | 0.22% | +139.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $559,000 | +93.4% | 2,182 | +125.2% | 0.22% | +116.3% |
| LOW | Buy | LOWES COS INC | $551,000 | +196.2% | 3,152 | +242.2% | 0.22% | +231.3% |
| UNP | Buy | UNION PAC CORP | $551,000 | +138.5% | 2,583 | +205.7% | 0.22% | +167.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $547,000 | +73.7% | 1,809 | +135.5% | 0.22% | +94.7% |
| SYK | Buy | STRYKER CORPORATION | $540,000 | +134.8% | 2,716 | +216.2% | 0.22% | +161.4% |
| NKE | Buy | NIKE INC | $541,000 | +151.6% | 5,296 | +231.2% | 0.22% | +181.8% |
| CSCO | Buy | CISCO SYS INC | $534,000 | +139.5% | 12,528 | +212.8% | 0.22% | +168.8% |
| QCOM | Buy | QUALCOMM INC | $531,000 | +205.2% | 4,158 | +264.7% | 0.21% | +238.1% |
| GGG | Buy | GRACO INC | $524,000 | +174.3% | 8,817 | +221.1% | 0.21% | +205.8% |
| BAC | Buy | BK OF AMERICA CORP | $517,000 | +100.4% | 16,606 | +165.3% | 0.21% | +123.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $518,000 | +132.3% | 4,599 | +181.1% | 0.21% | +160.0% |
| GOOGL | Buy | ALPHABET INC | $515,000 | +47.1% | 236 | +87.3% | 0.21% | +64.3% |
| WMB | Buy | WILLIAMS COS INC | $492,000 | +173.3% | 15,751 | +191.8% | 0.20% | +204.6% |
| WFC | Buy | WELLS FARGO CO NEW | $485,000 | +156.6% | 12,383 | +217.3% | 0.20% | +186.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $481,000 | +142.9% | 5,008 | +151.2% | 0.19% | +171.8% |
| MSCI | Buy | MSCI INC | $474,000 | +157.6% | 1,150 | +214.2% | 0.19% | +189.4% |
| GLW | Buy | CORNING INC | $474,000 | +148.2% | 15,038 | +191.1% | 0.19% | +176.8% |
| CNC | Buy | CENTENE CORP DEL | $471,000 | +178.7% | 5,561 | +176.5% | 0.19% | +209.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $468,000 | +60.8% | 2,092 | +79.7% | 0.19% | +79.0% |
| LPLA | New | LPL FINL HLDGS INC | $459,000 | – | 2,486 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $442,000 | +112.5% | 15,111 | +262.2% | 0.18% | +137.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $437,000 | +137.5% | 8,556 | +191.5% | 0.18% | +166.7% |
| MPC | Buy | MARATHON PETE CORP | $431,000 | +179.9% | 5,239 | +191.7% | 0.17% | +214.5% |
| MET | Buy | METLIFE INC | $422,000 | +160.5% | 6,723 | +192.1% | 0.17% | +193.1% |
| HUM | Buy | HUMANA INC | $417,000 | +213.5% | 890 | +191.8% | 0.17% | +250.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $417,000 | +53.3% | 871 | +84.5% | 0.17% | +71.4% |
| HD | New | HOME DEPOT INC | $412,000 | – | 1,497 | +100.0% | 0.17% | – |
| PCG | Buy | PG&E CORP | $411,000 | +158.5% | 41,174 | +208.6% | 0.16% | +189.5% |
| ENTG | Buy | ENTEGRIS INC | $408,000 | +121.7% | 4,433 | +216.2% | 0.16% | +148.5% |
| HEIA | Buy | HEICO CORP NEW | $408,000 | +163.2% | 3,874 | +217.8% | 0.16% | +192.9% |
| CVX | Buy | CHEVRON CORP NEW | $395,000 | +168.7% | 2,728 | +201.4% | 0.16% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $394,000 | +164.4% | 6,128 | +218.0% | 0.16% | +192.6% |
| AES | Buy | AES CORP | $389,000 | +190.3% | 18,509 | +254.4% | 0.16% | +225.0% |
| MS | Buy | MORGAN STANLEY | $385,000 | +129.2% | 5,064 | +163.3% | 0.16% | +158.3% |
| AMAT | Buy | APPLIED MATLS INC | $383,000 | +107.0% | 4,206 | +199.1% | 0.15% | +129.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $350,000 | +116.0% | 4,277 | +174.5% | 0.14% | +143.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $347,000 | +128.3% | 9,605 | +189.8% | 0.14% | +154.5% |
| DDOG | Buy | DATADOG INC | $337,000 | +217.9% | 3,542 | +406.7% | 0.14% | +255.3% |
| RGEN | Buy | REPLIGEN CORP | $334,000 | +173.8% | 2,058 | +217.1% | 0.13% | +204.5% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $308,000 | +124.8% | 4,899 | +190.1% | 0.12% | +153.1% |
| ASML | New | ASML HOLDING N V | $304,000 | – | 639 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INC | $302,000 | – | 2,172 | +100.0% | 0.12% | – |
| TDC | Buy | TERADATA CORP DEL | $280,000 | +61.8% | 7,573 | +116.1% | 0.11% | +82.3% |
| KO | New | COCA COLA CO | $267,000 | – | 4,231 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $251,000 | +107.4% | 8,651 | +167.9% | 0.10% | +129.5% |
| BILL | Buy | BILL COM HLDGS INC | $244,000 | +52.5% | 2,216 | +214.8% | 0.10% | +69.0% |
| WMT | New | WALMART INC | $228,000 | – | 1,875 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $220,000 | – | 1,230 | +100.0% | 0.09% | – |
| BUG | Buy | GLOBAL X FDS | $215,000 | +10.3% | 8,586 | +38.6% | 0.09% | +22.9% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TR | $187,000 | +10.0% | 6,473 | +38.8% | 0.08% | +23.0% |
| PEP | New | PEPSICO INC | $176,000 | – | 1,054 | +100.0% | 0.07% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD | $171,000 | -5.5% | 2,654 | +11.2% | 0.07% | +6.2% |
| ABBV | New | ABBVIE INC | $160,000 | – | 1,043 | +100.0% | 0.06% | – |
| GNOM | Buy | GLOBAL X FDS | $156,000 | +39.3% | 12,742 | +71.2% | 0.06% | +57.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $145,000 | – | 3,270 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $145,000 | +38.1% | 2,767 | +36.0% | 0.06% | +52.6% |
| TGT | New | TARGET CORP | $144,000 | – | 1,020 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TR | $129,000 | – | 1,787 | +100.0% | 0.05% | – |
| BOTZ | Buy | GLOBAL X FDS | $129,000 | -19.4% | 6,337 | +14.9% | 0.05% | -10.3% |
| CL | New | COLGATE PALMOLIVE CO | $127,000 | – | 1,580 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $120,000 | – | 673 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $112,000 | – | 305 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $112,000 | – | 491 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $108,000 | – | 746 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $100,000 | – | 650 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.