$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.