$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 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $12,893,356 | -35.7% | 29,714 | -32.9% | 7.03% | -21.4% |
| GOOGL | Sell | ALPHABET INC | $8,827,756 | +5.7% | 67,448 | -3.3% | 4.81% | +29.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $8,569,372 | -10.9% | 147,782 | -4.5% | 4.67% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $8,364,762 | -10.2% | 26,290 | -3.8% | 4.56% | +9.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $4,011,705 | -30.1% | 28,450 | -24.6% | 2.19% | -14.6% |
| EWJ | Sell | ISHARES INC | $3,433,999 | -5.0% | 57,039 | -2.2% | 1.87% | +16.0% |
| VNQ | Sell | VANGUARD INDEX FDS | $1,726,638 | -14.1% | 22,782 | -4.5% | 0.94% | +4.9% |
| EEM | Sell | ISHARES TR | $1,676,859 | -37.8% | 44,186 | -35.2% | 0.91% | -24.0% |
| GUNR | Sell | FLEXSHARES TR | $1,527,059 | -1.9% | 37,795 | -2.6% | 0.83% | +19.7% |
| IJH | Sell | ISHARES TR | $1,445,423 | -32.2% | 5,803 | -28.8% | 0.79% | -17.1% |
| EMXC | Sell | ISHARES INC | $1,041,775 | -4.4% | 20,889 | -0.2% | 0.57% | +16.9% |
| IGSB | Sell | ISHARES TR | $874,625 | -39.6% | 17,530 | -39.2% | 0.48% | -26.2% |
| AMZN | Sell | AMAZON COM INC | $723,927 | -50.4% | 5,460 | -51.2% | 0.40% | -39.3% |
| V | Sell | VISA INC | $658,373 | -46.1% | 2,756 | -46.2% | 0.36% | -34.1% |
| QQQ | Sell | INVESCO QQQ TR | $603,512 | -23.9% | 1,676 | -21.8% | 0.33% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $266,132 | -64.1% | 580 | -66.5% | 0.14% | -56.2% |
| SOXX | Sell | ISHARES TR | $226,029 | -11.6% | 475 | -5.4% | 0.12% | +7.9% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -881 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,164 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -566 | -100.0% | -0.05% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -4,617 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -835 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,092 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -13,027 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,154 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,500 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,893 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,883 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,871 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,224 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,218 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,010 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,399 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -835 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,534 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,345 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,413 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -769 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,559 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,328 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,730 | -100.0% | -0.21% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -2,686 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,780 | -100.0% | -0.22% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,057 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,608 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,478 | -100.0% | -0.23% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -389 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,779 | -100.0% | -0.23% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -3,141 | -100.0% | -0.24% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,487 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,572 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,785 | -100.0% | -0.24% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -3,909 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,502 | -100.0% | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,386 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,524 | -100.0% | -0.25% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,048 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -911 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -8,206 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,025 | -100.0% | -0.27% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,317 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORP | $0 | – | -38,634 | -100.0% | -0.30% | – |
| IBN | Exit | ICICI BANK LIMITED | $0 | – | -29,059 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,571 | -100.0% | -0.30% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -6,057 | -100.0% | -0.30% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -6,578 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,291 | -100.0% | -0.31% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,268 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,367 | -100.0% | -0.32% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,437 | -100.0% | -0.33% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,629 | -100.0% | -0.36% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,246 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,709 | -100.0% | -0.37% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,707 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,792 | -100.0% | -0.38% | – |
| AMJ | Exit | JPMORGAN CHASE & CO | $0 | – | -101,222 | -100.0% | -1.06% | – |
| HACK | Exit | ETF MANAGERS TR | $0 | – | -87,015 | -100.0% | -1.96% | – |
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.