$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SER TR | $9,158,000 | -13.4% | 167,400 | 0.0% | 3.68% | -3.2% | |
| BABA | ALIBABA GROUP HLDG LTD | $5,517,000 | +4.5% | 48,535 | 0.0% | 2.22% | +16.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,674,000 | -30.1% | 61,120 | 0.0% | 1.88% | -21.8% | |
| IGSB | ISHARES TR | $3,420,000 | -2.3% | 67,646 | 0.0% | 1.38% | +9.3% | |
| AMJ | JPMORGAN CHASE & CO | $2,193,000 | -9.3% | 115,682 | 0.0% | 0.88% | +1.4% | |
| IGIB | ISHARES TR | $1,752,000 | -6.9% | 34,304 | 0.0% | 0.70% | +4.0% | |
| EFA | ISHARES TR | $463,000 | -15.2% | 7,415 | 0.0% | 0.19% | -5.1% | |
| VTV | VANGUARD INDEX FDS | $425,000 | -10.9% | 3,225 | 0.0% | 0.17% | -0.6% | |
| TIP | ISHARES TR | $355,000 | -8.5% | 3,117 | 0.0% | 0.14% | +2.1% | |
| VCIT | VANGUARD SCOTTSDALE FDS | $351,000 | -6.9% | 4,383 | 0.0% | 0.14% | +3.7% | |
| VPU | VANGUARD WORLD FDS | $290,000 | -5.8% | 1,906 | 0.0% | 0.12% | +5.4% | |
| SHYG | ISHARES TR | $284,000 | -7.8% | 7,007 | 0.0% | 0.11% | +2.7% | |
| BIL | SPDR SER TR | $281,000 | 0.0% | 3,074 | 0.0% | 0.11% | +11.9% | |
| GLD | SPDR GOLD TR | $203,000 | -6.9% | 1,208 | 0.0% | 0.08% | +5.1% | |
| GOVT | ISHARES TR | $178,000 | -4.8% | 7,440 | 0.0% | 0.07% | +7.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD T | $148,000 | -25.6% | 4,072 | 0.0% | 0.06% | -18.1% | |
| CNYA | ISHARES TR | $137,000 | +3.0% | 3,601 | 0.0% | 0.06% | +14.6% | |
| IEUR | ISHARES TR | $131,000 | -15.5% | 2,907 | 0.0% | 0.05% | -5.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $115,000 | -27.7% | 1,208 | 0.0% | 0.05% | -19.3% | |
| EWM | ISHARES INC | $109,000 | -14.8% | 4,979 | 0.0% | 0.04% | -4.3% | |
| XLV | SELECT SECTOR SPDR TR | $109,000 | -6.8% | 852 | 0.0% | 0.04% | +4.8% | |
| EPHE | ISHARES TR | $107,000 | -18.3% | 4,199 | 0.0% | 0.04% | -8.5% | |
| VMBS | VANGUARD SCOTTSDALE FDS | $104,000 | -4.6% | 2,167 | 0.0% | 0.04% | +7.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS | $101,000 | -12.2% | 707 | 0.0% | 0.04% | 0.0% |
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.