$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $9,620,067 | -12.7% | 154,666 | -14.4% | 4.29% | -10.3% |
| GOOGL | Sell | ALPHABET INC | $8,348,973 | +13.8% | 69,748 | -1.3% | 3.72% | +16.9% |
| CRM | Sell | SALESFORCE INC | $5,948,659 | +4.4% | 28,158 | -1.2% | 2.65% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $5,703,334 | -11.2% | 63,994 | -0.3% | 2.54% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,047,779 | +5.6% | 12,337 | -2.9% | 2.25% | +8.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD T | $4,481,677 | -15.6% | 15,038 | -17.4% | 2.00% | -13.3% |
| DVY | Sell | ISHARES TR | $4,148,498 | -24.9% | 36,425 | -22.7% | 1.85% | -22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $4,045,392 | -18.5% | 48,535 | -0.1% | 1.80% | -16.3% |
| EWJ | Sell | ISHARES INC | $3,615,374 | -14.2% | 58,323 | -18.8% | 1.61% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $2,832,022 | -14.2% | 8,110 | -18.1% | 1.26% | -11.9% |
| EEM | Sell | ISHARES TR | $2,697,161 | -26.4% | 68,179 | -26.5% | 1.20% | -24.4% |
| VDC | Sell | VANGUARD WORLD FDS | $2,669,604 | -46.1% | 13,729 | -46.4% | 1.19% | -44.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T | $2,640,548 | -59.9% | 15,772 | -59.2% | 1.18% | -58.8% |
| IGF | Sell | ISHARES TR | $2,283,527 | -24.8% | 48,334 | -24.0% | 1.02% | -22.7% |
| IJH | Sell | ISHARES TR | $2,131,323 | -8.5% | 8,151 | -12.5% | 0.95% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDS | $2,010,076 | -34.3% | 23,863 | -35.2% | 0.90% | -32.5% |
| GUNR | Sell | FLEXSHARES TR | $1,557,283 | -35.6% | 38,820 | -32.2% | 0.70% | -33.9% |
| EPP | Sell | ISHARES INC | $1,447,311 | -20.8% | 34,264 | -17.9% | 0.65% | -18.6% |
| VHT | Sell | VANGUARD WORLD FDS | $1,385,949 | -35.4% | 5,661 | -37.1% | 0.62% | -33.7% |
| AAPL | Sell | APPLE INC | $1,341,756 | -9.5% | 6,943 | -22.8% | 0.60% | -7.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD T | $1,225,530 | -50.5% | 11,084 | -49.3% | 0.55% | -49.2% |
| V | Sell | VISA INC | $1,221,716 | +0.3% | 5,121 | -5.2% | 0.54% | +3.0% |
| TIP | Sell | ISHARES TR | $1,195,523 | -16.6% | 11,108 | -14.5% | 0.53% | -14.4% |
| EMXC | Sell | ISHARES INC | $1,089,764 | -76.6% | 20,929 | -77.8% | 0.49% | -76.0% |
| EWC | Sell | ISHARES INC | $1,079,781 | -7.1% | 30,832 | -9.3% | 0.48% | -4.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR II | $1,007,169 | -49.7% | 45,266 | -50.0% | 0.45% | -48.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $861,307 | -5.4% | 1,792 | -7.0% | 0.38% | -2.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II | $850,191 | -4.1% | 40,381 | -5.3% | 0.38% | -1.6% |
| SYK | Sell | STRYKER CORPORATION | $826,489 | +0.9% | 2,709 | -5.6% | 0.37% | +3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $796,820 | +8.8% | 3,629 | -5.2% | 0.36% | +11.9% |
| QQQ | Sell | INVESCO QQQ TR | $793,558 | -58.6% | 2,144 | -64.1% | 0.35% | -57.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $747,307 | +1.6% | 3,437 | -5.4% | 0.33% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $713,232 | -14.4% | 1,367 | -5.4% | 0.32% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $689,014 | -1.1% | 13,291 | -0.2% | 0.31% | +1.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $683,849 | -0.2% | 6,578 | -5.7% | 0.30% | +2.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $675,961 | +13.8% | 6,057 | -5.4% | 0.30% | +17.1% |
| IBN | Sell | ICICI BANK LIMITED | $670,682 | +1.1% | 29,059 | -5.4% | 0.30% | +3.8% |
| PCG | Sell | PG&E CORP | $667,596 | +0.3% | 38,634 | -6.2% | 0.30% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $595,970 | -10.1% | 16,025 | -6.0% | 0.27% | -7.6% |
| AZN | Sell | ASTRAZENECA PLC | $587,303 | -2.5% | 8,206 | -5.4% | 0.26% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $585,645 | -20.8% | 911 | -34.7% | 0.26% | -18.7% |
| CI | Sell | THE CIGNA GROUP | $574,669 | +4.9% | 2,048 | -4.5% | 0.26% | +7.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $571,262 | -4.6% | 13,892 | -5.9% | 0.26% | -1.9% |
| LOW | Sell | LOWES COS INC | $569,667 | +5.9% | 2,524 | -6.2% | 0.25% | +8.5% |
| FMC | Sell | FMC CORP | $561,975 | -15.3% | 5,386 | -0.8% | 0.25% | -12.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $555,365 | +2.5% | 1,502 | -5.5% | 0.25% | +5.5% |
| HEIA | Sell | HEICO CORP NEW | $549,605 | -2.1% | 3,909 | -5.4% | 0.24% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $547,084 | -19.0% | 3,785 | -31.1% | 0.24% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $542,880 | -8.1% | 13,572 | -6.0% | 0.24% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $535,641 | -9.8% | 5,487 | -10.1% | 0.24% | -7.4% |
| Sell | ATLASSIAN CORPORATION | $527,091 | -7.3% | 3,141 | -5.5% | 0.24% | -4.9% | |
| GLW | Sell | CORNING INC | $517,856 | -2.4% | 14,779 | -1.7% | 0.23% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $510,228 | -19.1% | 389 | -5.6% | 0.23% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $505,840 | +0.0% | 3,478 | -10.4% | 0.23% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $495,429 | +7.0% | 11,608 | -6.3% | 0.22% | +10.0% |
| TDC | Sell | TERADATA CORP DEL | $483,734 | +24.4% | 9,057 | -6.2% | 0.22% | +27.8% |
| WMB | Sell | WILLIAMS COS INC | $482,271 | +2.5% | 14,780 | -6.2% | 0.22% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $463,351 | -5.8% | 4,730 | -5.8% | 0.21% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $446,397 | +4.6% | 12,328 | -6.0% | 0.20% | +7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $419,448 | -13.1% | 6,559 | -5.9% | 0.19% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $414,014 | -5.2% | 769 | -12.5% | 0.18% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $406,284 | -12.5% | 3,413 | -6.2% | 0.18% | -10.4% |
| MPC | Sell | MARATHON PETE CORP | $390,027 | -18.8% | 3,345 | -6.1% | 0.17% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $375,966 | +7.3% | 6,534 | -6.1% | 0.17% | +10.5% |
| HUM | Sell | HUMANA INC | $373,354 | -13.6% | 835 | -6.2% | 0.17% | -11.2% |
| CTVA | Sell | CORTEVA INC | $366,663 | -10.2% | 6,399 | -5.5% | 0.16% | -7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $365,988 | -40.1% | 4,631 | -39.2% | 0.16% | -38.5% |
| CNC | Sell | CENTENE CORP DEL | $351,954 | +0.1% | 5,218 | -6.2% | 0.16% | +2.6% |
| BAC | Sell | BANK AMERICA CORP | $350,707 | -12.8% | 12,224 | -13.1% | 0.16% | -10.9% |
| IJR | Sell | ISHARES TR | $347,480 | -13.4% | 3,487 | -16.0% | 0.16% | -10.9% |
| MET | Sell | METLIFE INC | $331,888 | -8.4% | 5,871 | -6.1% | 0.15% | -5.7% |
| MS | Sell | MORGAN STANLEY | $331,608 | -6.8% | 3,883 | -4.1% | 0.15% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $297,864 | -9.1% | 1,893 | -5.7% | 0.13% | -6.3% |
| CSX | Sell | CSX CORP | $289,850 | +11.9% | 8,500 | -1.7% | 0.13% | +14.2% |
| CAT | Sell | CATERPILLAR INC | $283,942 | -1.0% | 1,154 | -7.9% | 0.13% | +1.6% |
| AES | Sell | AES CORP | $270,050 | -19.2% | 13,027 | -6.1% | 0.12% | -17.2% |
| SOXX | Sell | ISHARES TR | $255,573 | +8.0% | 502 | -5.6% | 0.11% | +10.7% |
| BILL | Sell | BILL HOLDINGS INC | $244,450 | +36.0% | 2,092 | -5.6% | 0.11% | +39.7% |
| XLP | Sell | SELECT SECTOR SPDR TR | $182,977 | -36.7% | 2,467 | -36.2% | 0.08% | -34.9% |
| UNP | Sell | UNION PAC CORP | $170,858 | -4.5% | 835 | -6.1% | 0.08% | -2.6% |
| HYG | Sell | ISHARES TR | $121,112 | -20.2% | 1,613 | -19.7% | 0.05% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDR TR | $113,069 | -38.6% | 852 | -40.1% | 0.05% | -37.5% |
| PEP | Sell | PEPSICO INC | $104,886 | -0.5% | 566 | -2.1% | 0.05% | +2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $101,738 | -24.8% | 881 | -27.1% | 0.04% | -23.7% |
| EWM | Exit | ISHARES INC | $0 | – | -4,979 | -100.0% | -0.05% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -4,072 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -5,770 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TR | $0 | – | -7,944 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -681 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDS | $0 | – | -2,170 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TR | $0 | – | -7,700 | -100.0% | -0.23% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -7,940 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,226 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -10,179 | -100.0% | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -5,894 | -100.0% | -0.41% | – |
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.