$183 Million is the total value of Stelac Advisory Services LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $24,153,764 | -0.1% | 215,255 | +9.2% | 13.16% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $5,598,012 | -1.8% | 68,909 | +7.7% | 3.05% | +19.9% |
| ICLN | Buy | ISHARES TR | $5,384,934 | +2.6% | 370,760 | +30.2% | 2.94% | +25.4% |
| IHI | Buy | ISHARES TR | $5,135,714 | +8.8% | 105,891 | +26.7% | 2.80% | +32.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,120,287 | +1.4% | 12,977 | +5.2% | 2.79% | +23.9% |
| DVY | Buy | ISHARES TR | $4,210,592 | +1.5% | 39,170 | +7.5% | 2.30% | +24.0% |
| FINX | Buy | GLOBAL X FDS | $3,911,587 | +20.1% | 194,223 | +31.6% | 2.13% | +46.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED F | $3,020,751 | – | 56,361 | +100.0% | 1.65% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $3,003,171 | +6.0% | 8,880 | +9.5% | 1.64% | +29.5% |
| IEV | Buy | ISHARES TR | $2,807,977 | -5.8% | 58,807 | +0.2% | 1.53% | +15.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD T | $2,421,612 | -46.0% | 88,380 | +487.7% | 1.32% | -34.0% |
| IGF | Buy | ISHARES TR | $2,254,719 | -1.3% | 51,927 | +7.4% | 1.23% | +20.6% |
| AAPL | Buy | APPLE INC | $2,243,775 | +67.2% | 12,400 | +78.6% | 1.22% | +104.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD T | $2,068,554 | -21.7% | 68,860 | +336.6% | 1.13% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $1,928,887 | +1579.7% | 12,414 | +1655.9% | 1.05% | +1960.8% |
| GOOG | Buy | ALPHABET INC | $1,878,205 | +149.2% | 14,195 | +129.1% | 1.02% | +204.8% |
| TIP | Buy | ISHARES TR | $1,442,880 | +20.7% | 13,878 | +24.9% | 0.79% | +47.5% |
| EPP | Buy | ISHARES INC | $1,407,853 | -2.7% | 35,389 | +3.3% | 0.77% | +18.7% |
| VHT | Buy | VANGUARD WORLD FDS | $1,355,323 | -2.2% | 5,765 | +1.8% | 0.74% | +19.6% |
| MBB | Buy | ISHARES TR | $1,350,768 | +20.6% | 15,197 | +26.5% | 0.74% | +47.2% |
| EWC | Buy | ISHARES INC | $1,239,130 | +14.8% | 33,203 | +7.7% | 0.68% | +40.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR II | $1,139,603 | +13.1% | 50,974 | +12.6% | 0.62% | +38.3% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD T | $1,114,829 | -9.0% | 22,168 | +100.0% | 0.61% | +11.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $1,053,432 | +23.9% | 50,163 | +24.2% | 0.57% | +51.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $1,014,758 | +177.3% | 13,319 | +187.6% | 0.55% | +239.3% |
| IEMG | Buy | ISHARES INC | $965,925 | +17.2% | 20,256 | +21.1% | 0.53% | +42.9% |
| FLOT | Buy | ISHARES TR | $956,478 | +46.4% | 18,795 | +46.2% | 0.52% | +78.4% |
| IGIB | Buy | ISHARES TR | $886,313 | +19.6% | 18,190 | +24.1% | 0.48% | +45.9% |
| EBIZ | Buy | GLOBAL X FDS | $766,017 | +564.4% | 42,344 | +584.0% | 0.42% | +717.6% |
| SUSA | New | ISHARES TR | $727,587 | – | 8,087 | +100.0% | 0.40% | – |
| FB | Buy | META PLATFORMS INC | $569,639 | +33.0% | 1,874 | +25.6% | 0.31% | +62.3% |
| AAXJ | New | ISHARES TR | $493,647 | – | 7,700 | +100.0% | 0.27% | – |
| New | AMERICA MOVIL SAB DE CV | $383,606 | – | 22,420 | +100.0% | 0.21% | – | |
| IYR | New | ISHARES TR | $343,539 | – | 854 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TR | $339,673 | +4.0% | 1,930 | +10.7% | 0.18% | +26.7% |
| NKE | New | NIKE INC | $276,189 | – | 2,838 | +100.0% | 0.15% | – |
| IEI | Buy | ISHARES TR | $269,955 | +52.9% | 2,382 | +55.5% | 0.15% | +86.1% |
| HYG | Buy | ISHARES TR | $189,898 | +56.8% | 2,570 | +59.3% | 0.10% | +90.7% |
| NVS | New | NOVARTIS AG | $169,088 | – | 1,660 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TR | $137,892 | +22.0% | 1,072 | +25.8% | 0.08% | +50.0% |
| C | New | CITIGROUP INC | $110,110 | – | 2,600 | +100.0% | 0.06% | – |
| EWM | New | ISHARES INC | $102,518 | – | 4,979 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.