$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DEL | $6,445,654 | +2.7% | 18,401 | 0.0% | 3.51% | +25.5% | |
CRM | SALESFORCE INC | $5,709,879 | -4.0% | 28,158 | 0.0% | 3.11% | +17.3% | |
BABA | ALIBABA GROUP HLDG LTD | $4,209,926 | +4.1% | 48,535 | 0.0% | 2.29% | +27.1% | |
VDC | VANGUARD WORLD FDS | $2,507,876 | -6.1% | 13,729 | 0.0% | 1.37% | +14.8% | |
IVV | ISHARES TR | $2,003,814 | -3.6% | 4,666 | 0.0% | 1.09% | +17.7% | |
IUSB | ISHARES TR | $1,562,899 | -3.9% | 35,752 | 0.0% | 0.85% | +17.5% | |
GOVT | ISHARES TR | $747,054 | -3.7% | 33,880 | 0.0% | 0.41% | +17.6% | |
QUAL | ISHARES TR | $737,892 | -2.3% | 5,599 | 0.0% | 0.40% | +19.3% | |
LIT | GLOBAL X FDS | $610,383 | -23.9% | 12,326 | 0.0% | 0.33% | -7.0% | |
EFG | ISHARES TR | $558,512 | -9.2% | 6,474 | 0.0% | 0.30% | +10.9% | |
VNQI | VANGUARD INTL EQUITY INDEX F | $542,324 | -5.1% | 13,892 | 0.0% | 0.30% | +16.1% | |
EFA | ISHARES TR | $510,152 | -6.8% | 7,415 | 0.0% | 0.28% | +13.9% | |
WY | WEYERHAEUSER CO MTN BE | $508,183 | -11.8% | 16,805 | 0.0% | 0.28% | +7.8% | |
VTV | VANGUARD INDEX FDS | $444,824 | -2.9% | 3,225 | 0.0% | 0.24% | +18.6% | |
EFV | ISHARES TR | $402,923 | 0.0% | 8,233 | 0.0% | 0.22% | +22.2% | |
VCSH | VANGUARD SCOTTSDALE FDS | $359,367 | -0.7% | 4,782 | 0.0% | 0.20% | +21.7% | |
IYW | ISHARES TR | $330,078 | -3.6% | 3,146 | 0.0% | 0.18% | +17.6% | |
IJR | ISHARES TR | $328,929 | -5.3% | 3,487 | 0.0% | 0.18% | +15.5% | |
EMB | ISHARES TR | $305,489 | -4.6% | 3,702 | 0.0% | 0.17% | +16.1% | |
ESGU | ISHARES TR | $255,435 | -3.6% | 2,720 | 0.0% | 0.14% | +17.8% | |
ABNB | AIRBNB INC | $244,234 | +7.1% | 1,780 | 0.0% | 0.13% | +30.4% | |
BIL | SPDR SER TR | $222,021 | 0.0% | 2,418 | 0.0% | 0.12% | +22.2% | |
APLS | APELLIS PHARMACEUTICALS INC | $209,981 | -58.2% | 5,520 | 0.0% | 0.11% | -49.1% | |
USMV | ISHARES TR | $202,141 | -2.6% | 2,792 | 0.0% | 0.11% | +18.3% | |
BUG | GLOBAL X FDS | $202,603 | +0.1% | 8,341 | 0.0% | 0.11% | +22.2% | |
NXTG | FIRST TR EXCHANGE TRADED FD | $173,111 | -5.5% | 2,551 | 0.0% | 0.09% | +14.6% | |
XLP | SELECT SECTOR SPDR TR | $169,754 | -7.2% | 2,467 | 0.0% | 0.09% | +13.4% | |
HTEC | EXCHANGE TRADED CONCEPTS TR | $163,521 | -16.0% | 6,473 | 0.0% | 0.09% | +2.3% | |
GGAL | GRUPO FINANCIERO GALICIA S.A | $159,210 | -24.1% | 12,200 | 0.0% | 0.09% | -7.4% | |
XLK | SELECT SECTOR SPDR TR | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% | |
BOTZ | GLOBAL X FDS | $146,392 | -14.0% | 5,922 | 0.0% | 0.08% | +5.3% | |
IEUR | ISHARES TR | $144,362 | -5.6% | 2,907 | 0.0% | 0.08% | +16.2% | |
TLH | ISHARES TR | $142,880 | -11.1% | 1,451 | 0.0% | 0.08% | +8.3% | |
KO | COCA COLA CO | $136,496 | -7.1% | 2,439 | 0.0% | 0.07% | +12.1% | |
EIDO | ISHARES TR | $130,280 | -3.4% | 5,850 | 0.0% | 0.07% | +18.3% | |
VNM | VANECK ETF TRUST | $123,539 | +1.8% | 9,124 | 0.0% | 0.07% | +24.1% | |
GNOM | GLOBAL X FDS | $121,877 | -16.1% | 11,984 | 0.0% | 0.07% | +1.5% | |
TLRY | TILRAY BRANDS INC | $116,396 | +3.0% | 66,894 | 0.0% | 0.06% | +26.0% | |
MA | MASTERCARD INCORPORATED | $111,596 | +0.6% | 282 | 0.0% | 0.06% | +22.0% | |
GLD | SPDR GOLD TR | $105,448 | -3.8% | 615 | 0.0% | 0.06% | +16.3% | |
EPHE | ISHARES TR | $104,597 | -4.3% | 4,199 | 0.0% | 0.06% | +16.3% | |
THD | ISHARES INC | $103,296 | -5.0% | 1,653 | 0.0% | 0.06% | +14.3% | |
VYM | VANGUARD WHITEHALL FDS | $101,150 | -2.6% | 979 | 0.0% | 0.06% | +19.6% | |
CNYA | ISHARES TR | $101,620 | -3.6% | 3,601 | 0.0% | 0.06% | +17.0% |
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.