$221 Million is the total value of Stelac Advisory Services LLC's 149 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TR | $16,992,585 | -4.1% | 44,439 | -10.4% | 7.69% | -4.6% |
PLD | Buy | PROLOGIS INC. | $12,572,326 | +11.1% | 111,526 | +0.2% | 5.69% | +10.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX F | $10,306,130 | -1.9% | 185,897 | -18.4% | 4.67% | -2.4% |
BP | New | BP PLC | $8,777,210 | – | 251,280 | +100.0% | 3.97% | – |
RHS | INVESCO EXCHANGE TRADED FD T | $6,589,359 | +10.9% | 38,645 | 0.0% | 2.98% | +10.3% | |
MSFT | Sell | MICROSOFT CORP | $6,332,687 | -2.7% | 26,406 | -5.4% | 2.87% | -3.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,685,419 | +16.4% | 18,401 | +0.6% | 2.57% | +15.7% |
AMZN | Buy | AMAZON COM INC | $5,621,096 | -24.4% | 66,914 | +1.8% | 2.54% | -24.8% |
DIS | DISNEY WALT CO | $5,565,098 | -7.9% | 64,055 | 0.0% | 2.52% | -8.4% | |
ICLN | ISHARES TR | $5,563,161 | +4.0% | 280,260 | 0.0% | 2.52% | +3.4% | |
RYH | INVESCO EXCHANGE TRADED FD T | $5,248,630 | +14.8% | 18,195 | 0.0% | 2.38% | +14.2% | |
DVY | Buy | ISHARES TR | $5,157,546 | +25.2% | 42,764 | +11.3% | 2.34% | +24.5% |
VDC | Buy | VANGUARD WORLD FDS | $4,856,300 | +14.7% | 25,350 | +2.8% | 2.20% | +14.1% |
EMXC | ISHARES INC | $4,489,475 | +7.2% | 94,575 | 0.0% | 2.03% | +6.7% | |
VOO | Sell | VANGUARD INDEX FDS | $4,397,371 | +5.7% | 12,516 | -1.2% | 1.99% | +5.2% |
IHI | ISHARES TR | $4,395,115 | +11.4% | 83,605 | 0.0% | 1.99% | +10.9% | |
BABA | ALIBABA GROUP HLDG LTD | $4,275,448 | +10.1% | 48,535 | 0.0% | 1.94% | +9.6% | |
EWJ | Sell | ISHARES INC | $3,834,971 | +8.4% | 70,444 | -2.7% | 1.74% | +7.8% |
HACK | ETF MANAGERS TR | $3,833,011 | +1.6% | 87,015 | 0.0% | 1.74% | +1.0% | |
CRM | Buy | SALESFORCE INC | $3,784,649 | +101.6% | 28,544 | +118.7% | 1.71% | +100.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD T | $3,583,654 | +1.2% | 25,371 | -8.8% | 1.62% | +0.7% |
EEM | ISHARES TR | $3,517,954 | +8.6% | 92,822 | 0.0% | 1.59% | +8.1% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGE | $3,283,214 | +119.9% | 9,908 | +90.6% | 1.49% | +118.7% |
IGF | Buy | ISHARES TR | $2,902,360 | +37.3% | 63,315 | +25.3% | 1.31% | +36.6% |
FINX | Sell | GLOBAL X FDS | $2,839,953 | -5.2% | 147,530 | -0.1% | 1.29% | -5.7% |
GUNR | Sell | FLEXSHARES TR | $2,835,592 | +3.1% | 64,441 | -11.9% | 1.28% | +2.6% |
IEV | Sell | ISHARES TR | $2,658,795 | -19.3% | 58,706 | -32.7% | 1.20% | -19.7% |
VNQ | Sell | VANGUARD INDEX FDS | $2,647,205 | -2.0% | 32,099 | -4.6% | 1.20% | -2.4% |
RYU | INVESCO EXCHANGE TRADED FD T | $2,542,029 | +9.1% | 21,850 | 0.0% | 1.15% | +8.6% | |
AMJ | JPMORGAN CHASE & CO | $2,516,084 | +8.4% | 115,682 | 0.0% | 1.14% | +7.9% | |
IJH | Sell | ISHARES TR | $2,304,244 | +2.1% | 9,526 | -7.4% | 1.04% | +1.6% |
VHT | Buy | VANGUARD WORLD FDS | $2,181,563 | +18.7% | 8,794 | +7.1% | 0.99% | +18.0% |
FLOT | Sell | ISHARES TR | $1,814,497 | -18.0% | 36,052 | -18.1% | 0.82% | -18.4% |
EPP | ISHARES INC | $1,785,541 | +14.0% | 41,728 | 0.0% | 0.81% | +13.3% | |
QQQ | Sell | INVESCO QQQ TR | $1,592,088 | -45.6% | 5,979 | -45.4% | 0.72% | -45.9% |
MBB | Sell | ISHARES TR | $1,552,450 | -25.1% | 16,738 | -26.0% | 0.70% | -25.5% |
EWC | ISHARES INC | $1,441,739 | +6.5% | 44,036 | 0.0% | 0.65% | +6.0% | |
IGSB | Sell | ISHARES TR | $1,436,859 | -56.5% | 28,841 | -57.0% | 0.65% | -56.7% |
VRP | Sell | INVESCO EXCH TRADED FD TR II | $1,358,849 | -2.8% | 60,690 | -4.9% | 0.62% | -3.3% |
V | Buy | VISA INC | $1,248,535 | +23.4% | 6,008 | +5.5% | 0.56% | +22.6% |
TIP | Buy | ISHARES TR | $1,237,365 | +66.3% | 11,625 | +63.8% | 0.56% | +65.2% |
BKLN | Sell | INVESCO EXCH TRADED FD TR II | $1,209,073 | -25.9% | 58,893 | -27.1% | 0.55% | -26.3% |
AAPL | Sell | APPLE INC | $1,147,412 | -86.9% | 8,831 | -86.0% | 0.52% | -86.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,029,790 | +15.1% | 1,870 | +5.9% | 0.47% | +14.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,027,489 | +5.7% | 1,938 | +0.8% | 0.46% | +5.2% |
APH | Buy | AMPHENOL CORP NEW | $924,035 | +20.5% | 12,136 | +6.0% | 0.42% | +19.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $829,688 | +42.3% | 574 | +6.7% | 0.38% | +41.9% |
LPLA | Buy | LPL FINL HLDGS INC | $790,966 | +4.6% | 3,659 | +5.8% | 0.36% | +4.1% |
IGIB | Sell | ISHARES TR | $725,668 | -56.2% | 14,657 | -57.3% | 0.33% | -56.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $721,920 | +17.2% | 3,829 | +6.4% | 0.33% | +16.8% |
LIT | Sell | GLOBAL X FDS | $721,430 | -11.8% | 12,309 | -0.6% | 0.33% | -12.1% |
CI | CIGNA CORP NEW | $710,393 | +19.4% | 2,144 | 0.0% | 0.32% | +18.8% | |
SYK | Buy | STRYKER CORPORATION | $703,887 | +28.0% | 2,879 | +6.0% | 0.32% | +27.6% |
FCX | FREEPORT-MCMORAN INC | $681,910 | +39.2% | 17,945 | 0.0% | 0.31% | +38.6% | |
FMC | FMC CORP | $677,914 | +18.1% | 5,432 | 0.0% | 0.31% | +17.6% | |
PCG | PG&E CORP | $669,489 | +30.0% | 41,174 | 0.0% | 0.30% | +29.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $633,552 | +12.1% | 16,080 | +8.0% | 0.29% | +11.7% |
FE | FIRSTENERGY CORP | $610,730 | +13.3% | 14,562 | 0.0% | 0.28% | +13.1% | |
VNQI | VANGUARD INTL EQUITY INDEX F | $610,220 | +8.4% | 14,761 | 0.0% | 0.28% | +7.8% | |
PM | Buy | PHILIP MORRIS INTL INC | $603,212 | +25.1% | 5,960 | +2.7% | 0.27% | +24.7% |
GOOGL | Buy | ALPHABET INC | $598,237 | +31.8% | 6,770 | +43.4% | 0.27% | +30.9% |
LRCX | Buy | LAM RESEARCH CORP | $588,000 | +21.2% | 1,399 | +5.6% | 0.27% | +20.4% |
MSCI | Buy | MSCI INC | $570,298 | +17.6% | 1,226 | +6.6% | 0.26% | +16.7% |
UNP | Buy | UNION PAC CORP | $555,983 | +10.5% | 2,685 | +3.9% | 0.25% | +10.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR II | $554,344 | -4.8% | 7,600 | -3.8% | 0.25% | -5.3% |
BX | New | BLACKSTONE INC | $550,886 | – | 7,392 | +100.0% | 0.25% | – |
MPC | Sell | MARATHON PETE CORP | $550,292 | +5.8% | 4,728 | -9.8% | 0.25% | +5.1% |
LOW | Sell | LOWES COS INC | $535,956 | -9.6% | 2,690 | -14.7% | 0.24% | -10.0% |
AMAT | Buy | APPLIED MATLS INC | $524,489 | +21.4% | 5,386 | +2.1% | 0.24% | +20.3% |
WMB | WILLIAMS COS INC | $518,208 | +14.9% | 15,751 | 0.0% | 0.24% | +14.6% | |
WFC | WELLS FARGO CO NEW | $511,294 | +2.7% | 12,383 | 0.0% | 0.23% | +2.2% | |
DDOG | Buy | DATADOG INC | $508,032 | +61.8% | 6,912 | +95.1% | 0.23% | +60.8% |
JPM | Sell | JPMORGAN CHASE & CO | $508,373 | +5.5% | 3,791 | -17.6% | 0.23% | +5.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $506,316 | +23.5% | 5,017 | +0.1% | 0.23% | +22.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $500,916 | -8.3% | 6,962 | -9.2% | 0.23% | -8.8% |
HEIA | Buy | HEICO CORP NEW | $495,100 | +11.5% | 4,131 | +6.6% | 0.22% | +10.9% |
AES | Sell | AES CORP | $488,661 | +16.9% | 16,991 | -8.2% | 0.22% | +16.3% |
FND | Buy | FLOOR & DECOR HLDGS INC | $487,271 | +4.8% | 6,998 | +5.8% | 0.22% | +4.2% |
MCK | Buy | MCKESSON CORP | $487,281 | +17.4% | 1,299 | +6.4% | 0.22% | +16.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $484,840 | -41.4% | 15,640 | -46.0% | 0.22% | -41.6% |
CSCO | Sell | CISCO SYS INC | $486,261 | -3.1% | 10,207 | -18.5% | 0.22% | -3.5% |
EFA | ISHARES TR | $486,721 | +17.3% | 7,415 | 0.0% | 0.22% | +16.4% | |
AAXJ | ISHARES TR | $483,333 | +10.6% | 7,460 | 0.0% | 0.22% | +10.1% | |
IEMG | Sell | ISHARES INC | $482,411 | -0.5% | 10,330 | -8.5% | 0.22% | -1.4% |
GLW | CORNING INC | $480,314 | +10.2% | 15,038 | 0.0% | 0.22% | +9.6% | |
BAC | Sell | BANK AMERICA CORP | $465,402 | -7.3% | 14,052 | -15.4% | 0.21% | -7.5% |
CNC | CENTENE CORP DEL | $456,058 | +5.3% | 5,561 | 0.0% | 0.21% | +5.1% | |
GOOG | Buy | ALPHABET INC | $454,919 | -2.2% | 5,127 | +5.9% | 0.21% | -2.8% |
HUM | HUMANA INC | $455,849 | +5.5% | 890 | 0.0% | 0.21% | +4.6% | |
MET | Sell | METLIFE INC | $452,602 | +10.7% | 6,254 | -7.0% | 0.20% | +10.2% |
VTV | VANGUARD INDEX FDS | $452,693 | +13.7% | 3,225 | 0.0% | 0.20% | +13.3% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $450,926 | -17.0% | 1,589 | -27.2% | 0.20% | -17.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $440,150 | +28.7% | 6,960 | -3.3% | 0.20% | +27.6% |
New | ATLASSIAN CORPORATION | $427,604 | – | 3,323 | +100.0% | 0.19% | – | |
IBN | New | ICICI BANK LIMITED | $426,089 | – | 19,465 | +100.0% | 0.19% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $412,749 | – | 3,949 | +100.0% | 0.19% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $405,926 | +37.1% | 12,056 | +25.5% | 0.18% | +36.3% |
QCOM | Sell | QUALCOMM INC | $399,962 | -14.9% | 3,638 | -12.5% | 0.18% | -15.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $398,580 | +7.4% | 21,900 | -2.7% | 0.18% | +6.5% |
CTVA | New | CORTEVA INC | $397,882 | – | 6,769 | +100.0% | 0.18% | – |
COST | COSTCO WHSL CORP NEW | $397,612 | -3.3% | 871 | 0.0% | 0.18% | -3.7% | |
IJR | Sell | ISHARES TR | $395,217 | -7.4% | 4,176 | -14.7% | 0.18% | -7.7% |
RGEN | Buy | REPLIGEN CORP | $372,651 | -3.2% | 2,201 | +6.9% | 0.17% | -3.4% |
VCSH | VANGUARD SCOTTSDALE FDS | $359,559 | +1.3% | 4,782 | 0.0% | 0.16% | +0.6% | |
CVX | Sell | CHEVRON CORP NEW | $359,877 | -8.4% | 2,005 | -26.5% | 0.16% | -8.9% |
BAX | Buy | BAXTER INTL INC | $346,494 | +5.0% | 6,798 | +10.9% | 0.16% | +4.7% |
VCIT | VANGUARD SCOTTSDALE FDS | $339,726 | +2.3% | 4,383 | 0.0% | 0.15% | +2.0% | |
TDC | Buy | TERADATA CORP DEL | $332,527 | +41.5% | 9,879 | +30.5% | 0.15% | +41.1% |
MS | Sell | MORGAN STANLEY | $332,513 | +0.5% | 3,911 | -6.6% | 0.15% | 0.0% |
VPU | VANGUARD WORLD FDS | $332,994 | +7.8% | 2,170 | 0.0% | 0.15% | +7.1% | |
SNOW | Buy | SNOWFLAKE INC | $331,434 | -10.2% | 2,309 | +6.3% | 0.15% | -10.7% |
IWM | ISHARES TR | $326,308 | +5.6% | 1,872 | 0.0% | 0.15% | +5.0% | |
ENTG | Buy | ENTEGRIS INC | $311,487 | -15.4% | 4,749 | +7.1% | 0.14% | -16.1% |
EMB | Sell | ISHARES TR | $300,041 | -41.7% | 3,547 | -45.4% | 0.14% | -41.9% |
CAT | CATERPILLAR INC | $294,659 | +45.9% | 1,230 | 0.0% | 0.13% | +44.6% | |
APLS | New | APELLIS PHARMACEUTICALS INC | $285,439 | – | 5,520 | +100.0% | 0.13% | – |
BIL | SPDR SER TR | $281,179 | -0.3% | 3,074 | 0.0% | 0.13% | -0.8% | |
NOW | Sell | SERVICENOW INC | $279,166 | -3.4% | 719 | -6.0% | 0.13% | -4.5% |
CSX | CSX CORP | $268,008 | +16.5% | 8,651 | 0.0% | 0.12% | +15.2% | |
PFF | Sell | ISHARES TR | $246,194 | -8.8% | 8,064 | -5.4% | 0.11% | -9.8% |
BILL | BILL COM HLDGS INC | $241,455 | -17.6% | 2,216 | 0.0% | 0.11% | -18.0% | |
XLP | Buy | SELECT SECTOR SPDR TR | $237,591 | +99.7% | 3,187 | +78.3% | 0.11% | +100.0% |
HYG | Sell | ISHARES TR | $237,089 | -64.0% | 3,220 | -65.0% | 0.11% | -64.3% |
XLV | Buy | SELECT SECTOR SPDR TR | $193,196 | +87.6% | 1,422 | +66.9% | 0.09% | +85.1% |
HTEC | EXCHANGE TRADED CONCEPTS TR | $186,940 | +6.8% | 6,473 | 0.0% | 0.08% | +6.2% | |
FB | Buy | META PLATFORMS INC | $183,519 | +22.3% | 1,525 | +37.5% | 0.08% | +22.1% |
TLRY | TILRAY BRANDS INC | $175,829 | -2.3% | 65,364 | 0.0% | 0.08% | -2.4% | |
BUG | Sell | GLOBAL X FDS | $173,076 | -16.0% | 8,341 | -2.9% | 0.08% | -17.0% |
SOXX | Sell | ISHARES TR | $172,946 | -74.6% | 497 | -76.8% | 0.08% | -74.8% |
GOVT | ISHARES TR | $169,037 | +0.0% | 7,440 | 0.0% | 0.08% | 0.0% | |
NXTG | Sell | FIRST TR EXCHANGE TRADED FD | $155,560 | +5.1% | 2,551 | -3.9% | 0.07% | +4.5% |
GNOM | Sell | GLOBAL X FDS | $151,598 | -5.3% | 11,984 | -5.9% | 0.07% | -5.5% |
ABNB | AIRBNB INC | $152,190 | -18.6% | 1,780 | 0.0% | 0.07% | -18.8% | |
PEJ | INVESCO EXCHANGE TRADED FD T | $148,262 | +5.2% | 4,072 | 0.0% | 0.07% | +4.7% | |
SPG | SIMON PPTY GROUP INC NEW | $141,916 | +31.4% | 1,208 | 0.0% | 0.06% | +30.6% | |
IEUR | ISHARES TR | $138,083 | +20.1% | 2,907 | 0.0% | 0.06% | +21.2% | |
EIDO | ISHARES TR | $130,982 | -3.7% | 5,850 | 0.0% | 0.06% | -4.8% | |
THD | ISHARES INC | $124,289 | +16.2% | 1,653 | 0.0% | 0.06% | +14.3% | |
BOTZ | Sell | GLOBAL X FDS | $121,697 | +5.8% | 5,922 | -6.5% | 0.06% | +5.8% |
XLK | SELECT SECTOR SPDR TR | $114,867 | +5.4% | 923 | 0.0% | 0.05% | +4.0% | |
EWM | ISHARES INC | $113,720 | +12.6% | 4,979 | 0.0% | 0.05% | +10.9% | |
EPHE | New | ISHARES TR | $109,972 | – | 4,199 | +100.0% | 0.05% | – |
CNYA | ISHARES TR | $110,227 | +7.0% | 3,601 | 0.0% | 0.05% | +6.4% | |
GOL | GOL LINHAS AEREAS INTELIGENT | $109,470 | -18.9% | 41,000 | 0.0% | 0.05% | -18.0% | |
VIG | New | VANGUARD SPECIALIZED FUNDS | $107,358 | – | 707 | +100.0% | 0.05% | – |
EBIZ | Sell | GLOBAL X FDS | $108,651 | -73.9% | 6,711 | -75.5% | 0.05% | -74.1% |
VNM | VANECK ETF TRUST | $108,028 | -11.5% | 9,124 | 0.0% | 0.05% | -12.5% | |
VYM | New | VANGUARD WHITEHALL FDS | $105,938 | – | 979 | +100.0% | 0.05% | – |
GLD | New | SPDR GOLD TR | $104,335 | – | 615 | +100.0% | 0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -491 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -673 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,787 | -100.0% | -0.06% | – |
IEI | Exit | ISHARES TR | $0 | – | -1,106 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,051 | -100.0% | -0.06% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,270 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,020 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,056 | -100.0% | -0.08% | – |
CHIQ | Exit | GLOBAL X FDS | $0 | – | -11,990 | -100.0% | -0.10% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -573 | -100.0% | -0.11% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,231 | -100.0% | -0.11% | – |
WMT | Exit | WALMART INC | $0 | – | -1,875 | -100.0% | -0.11% | – |
ARKF | Exit | ARK ETF TR | $0 | – | -16,190 | -100.0% | -0.11% | – |
CXSE | Exit | WISDOMTREE TR | $0 | – | -10,450 | -100.0% | -0.15% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,497 | -100.0% | -0.19% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,809 | -100.0% | -0.20% | – |
GGG | Exit | GRACO INC | $0 | – | -8,817 | -100.0% | -0.24% | – |
NVO | Exit | NOVO-NORDISK A S | $0 | – | -5,627 | -100.0% | -0.26% | – |
BIDU | Exit | BAIDU INC | $0 | – | -31,840 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
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.