$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INC | $4,736,000 | – | 31,840 | +100.0% | 1.90% | – |
| GUNR | New | FLEXSHARES TR | $2,929,000 | – | 73,842 | +100.0% | 1.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $766,000 | – | 1,492 | +100.0% | 0.31% | – |
| NVO | New | NOVO-NORDISK A S | $627,000 | – | 5,627 | +100.0% | 0.25% | – |
| LPLA | New | LPL FINL HLDGS INC | $459,000 | – | 2,486 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $412,000 | – | 1,497 | +100.0% | 0.17% | – |
| 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% | – |
| KO | New | COCA COLA CO | $267,000 | – | 4,231 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $228,000 | – | 1,875 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $220,000 | – | 1,230 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $176,000 | – | 1,054 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $160,000 | – | 1,043 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $145,000 | – | 3,270 | +100.0% | 0.06% | – |
| 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% | – |
| 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.