$224 Million is the total value of Stelac Advisory Services LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $24,179,448 | +22.4% | 197,174 | +24.5% | 10.79% | +25.6% |
| SPY | Buy | SPDR S&P 500 ETF TR | $20,042,956 | +16.7% | 44,298 | +5.6% | 8.94% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $9,311,123 | +20.3% | 27,324 | +1.7% | 4.15% | +23.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $5,736,843 | +58.4% | 37,725 | +50.7% | 2.56% | +62.7% |
| ICLN | Buy | ISHARES TR | $5,246,824 | -5.4% | 284,769 | +1.6% | 2.34% | -2.8% |
| IVV | New | ISHARES TR | $2,079,030 | – | 4,666 | +100.0% | 0.93% | – |
| IUSB | New | ISHARES TR | $1,625,643 | – | 35,752 | +100.0% | 0.72% | – |
| AMZN | Buy | AMAZON COM INC | $1,458,499 | +39.1% | 11,195 | +10.3% | 0.65% | +42.8% |
| MBB | Buy | ISHARES TR | $1,120,206 | +115.7% | 12,011 | +119.1% | 0.50% | +121.2% |
| DDOG | Buy | DATADOG INC | $856,595 | +70.6% | 8,707 | +26.0% | 0.38% | +75.2% |
| IEMG | Buy | ISHARES INC | $824,375 | +37.9% | 16,725 | +36.5% | 0.37% | +41.5% |
| ENTG | Buy | ENTEGRIS INC | $803,002 | +106.2% | 7,246 | +52.6% | 0.36% | +111.8% |
| GOVT | Buy | ISHARES TR | $775,852 | +346.0% | 33,880 | +355.4% | 0.35% | +355.3% |
| QUAL | New | ISHARES TR | $755,137 | – | 5,599 | +100.0% | 0.34% | – |
| GOOG | Buy | ALPHABET INC | $753,747 | +25.5% | 6,195 | +7.3% | 0.34% | +28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $741,797 | +366.9% | 1,729 | +202.3% | 0.33% | +379.7% |
| ANET | New | ARISTA NETWORKS INC | $691,672 | – | 4,268 | +100.0% | 0.31% | – |
| MCK | Buy | MCKESSON CORP | $671,304 | +45.1% | 1,571 | +20.9% | 0.30% | +49.3% |
| EFG | New | ISHARES TR | $615,159 | – | 6,474 | +100.0% | 0.27% | – |
| FE | Buy | FIRSTENERGY CORP | $595,525 | +2.1% | 15,317 | +5.2% | 0.27% | +5.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $576,243 | +19.5% | 16,805 | +5.0% | 0.26% | +22.4% |
| SNOW | Buy | SNOWFLAKE INC | $472,682 | +32.7% | 2,686 | +16.3% | 0.21% | +36.1% |
| EFV | New | ISHARES TR | $402,923 | – | 8,233 | +100.0% | 0.18% | – |
| BAX | Buy | BAXTER INTL INC | $364,936 | +32.4% | 8,010 | +17.8% | 0.16% | +35.8% |
| IYW | New | ISHARES TR | $342,505 | – | 3,146 | +100.0% | 0.15% | – |
| EMB | Buy | ISHARES TR | $320,371 | +35.8% | 3,702 | +35.4% | 0.14% | +38.8% |
| ESGU | New | ISHARES TR | $265,091 | – | 2,720 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TR | $207,529 | – | 2,792 | +100.0% | 0.09% | – |
| TLH | New | ISHARES TR | $160,727 | – | 1,451 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $146,909 | – | 2,439 | +100.0% | 0.07% | – |
| TLRY | Buy | TILRAY BRANDS INC | $113,051 | -32.5% | 66,894 | +1.0% | 0.05% | -31.5% |
| BLOK | New | AMPLIFY ETF TR | $105,037 | – | 4,617 | +100.0% | 0.05% | – |
| WCLD | New | WISDOMTREE TR | $100,299 | – | 3,164 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.