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