$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | $6,274,905 | +10.4% | 18,401 | 0.0% | 2.80% | +13.4% | |
| IHI | ISHARES TR | $4,719,502 | +4.5% | 83,605 | 0.0% | 2.11% | +7.3% | |
| HACK | ETF MANAGERS TR | $4,401,219 | +5.8% | 87,015 | 0.0% | 1.96% | +8.6% | |
| FINX | GLOBAL X FDS | $3,256,906 | +6.0% | 147,530 | 0.0% | 1.45% | +8.8% | |
| IEV | ISHARES TR | $2,980,614 | +1.5% | 58,706 | 0.0% | 1.33% | +4.2% | |
| AMJ | JPMORGAN CHASE & CO | $2,371,127 | +5.6% | 101,222 | 0.0% | 1.06% | +8.4% | |
| IGSB | ISHARES TR | $1,447,661 | -0.7% | 28,841 | 0.0% | 0.65% | +2.1% | |
| LIT | GLOBAL X FDS | $802,383 | +2.4% | 12,326 | 0.0% | 0.36% | +5.3% | |
| IGIB | ISHARES TR | $741,132 | -1.4% | 14,657 | 0.0% | 0.33% | +1.2% | |
| FLOT | ISHARES TR | $653,494 | +0.9% | 12,859 | 0.0% | 0.29% | +3.5% | |
| EFA | ISHARES TR | $547,227 | +3.2% | 7,415 | 0.0% | 0.24% | +6.1% | |
| APLS | APELLIS PHARMACEUTICALS INC | $502,872 | +38.1% | 5,520 | 0.0% | 0.22% | +41.8% | |
| VTV | VANGUARD INDEX FDS | $458,273 | +2.9% | 3,225 | 0.0% | 0.20% | +5.2% | |
| FB | META PLATFORMS INC | $428,174 | +35.4% | 1,492 | 0.0% | 0.19% | +39.4% | |
| VCSH | VANGUARD SCOTTSDALE FDS | $361,806 | -0.7% | 4,782 | 0.0% | 0.16% | +1.9% | |
| IWM | ISHARES TR | $326,459 | +5.0% | 1,744 | 0.0% | 0.15% | +8.1% | |
| ABNB | AIRBNB INC | $228,125 | +3.0% | 1,780 | 0.0% | 0.10% | +6.2% | |
| BIL | SPDR SER TR | $222,021 | 0.0% | 2,418 | 0.0% | 0.10% | +3.1% | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $209,840 | +56.6% | 12,200 | 0.0% | 0.09% | +62.1% | |
| BUG | GLOBAL X FDS | $202,353 | +3.5% | 8,341 | 0.0% | 0.09% | +5.9% | |
| HTEC | EXCHANGE TRADED CONCEPTS TR | $194,708 | +0.9% | 6,473 | 0.0% | 0.09% | +3.6% | |
| NXTG | FIRST TR EXCHANGE TRADED FD | $183,111 | +3.3% | 2,551 | 0.0% | 0.08% | +6.5% | |
| IEI | ISHARES TR | $176,578 | -2.0% | 1,532 | 0.0% | 0.08% | +1.3% | |
| BOTZ | GLOBAL X FDS | $170,198 | +12.7% | 5,922 | 0.0% | 0.08% | +15.2% | |
| XLK | SELECT SECTOR SPDR TR | $160,454 | +15.1% | 923 | 0.0% | 0.07% | +18.0% | |
| IEUR | ISHARES TR | $152,995 | +0.5% | 2,907 | 0.0% | 0.07% | +3.0% | |
| GNOM | GLOBAL X FDS | $145,246 | -1.6% | 11,984 | 0.0% | 0.06% | +1.6% | |
| EIDO | ISHARES TR | $134,843 | -2.0% | 5,850 | 0.0% | 0.06% | 0.0% | |
| VNM | VANECK ETF TRUST | $121,349 | +9.2% | 9,124 | 0.0% | 0.05% | +12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDS | $114,838 | +5.5% | 707 | 0.0% | 0.05% | +8.5% | |
| EBIZ | GLOBAL X FDS | $115,296 | +3.3% | 6,191 | 0.0% | 0.05% | +6.2% | |
| MA | MASTERCARD INCORPORATED | $110,950 | +8.2% | 282 | 0.0% | 0.05% | +11.1% | |
| THD | ISHARES INC | $108,734 | -10.3% | 1,653 | 0.0% | 0.05% | -7.5% | |
| EPHE | ISHARES TR | $109,342 | -3.4% | 4,199 | 0.0% | 0.05% | 0.0% | |
| GLD | SPDR GOLD TR | $109,651 | -2.7% | 615 | 0.0% | 0.05% | 0.0% | |
| CNYA | ISHARES TR | $105,401 | -4.6% | 3,601 | 0.0% | 0.05% | -2.1% | |
| VYM | VANGUARD WHITEHALL FDS | $103,843 | +0.5% | 979 | 0.0% | 0.05% | +2.2% |
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.