| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -979 | -100.0% | -0.06% | – |
| CNYA | Exit | ISHARES TR | $0 | – | -3,601 | -100.0% | -0.06% | – |
| EWM | Exit | ISHARES INC | $0 | – | -4,979 | -100.0% | -0.06% | – |
| THD | Exit | ISHARES INC | $0 | – | -1,653 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -615 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TR | $0 | – | -4,199 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -282 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -66,894 | -100.0% | -0.06% | – |
| GNOM | Exit | GLOBAL X FDS | $0 | – | -11,984 | -100.0% | -0.07% | – |
| VNM | Exit | VANECK ETF TRUST | $0 | – | -9,124 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TR | $0 | – | -5,850 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,439 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,072 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR | $0 | – | -1,451 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TR | $0 | – | -2,907 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDS | $0 | – | -5,922 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -923 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A | $0 | – | -12,200 | -100.0% | -0.09% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -6,473 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -1,660 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,467 | -100.0% | -0.09% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,551 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TR | $0 | – | -2,570 | -100.0% | -0.10% | – |
| BUG | Exit | GLOBAL X FDS | $0 | – | -8,341 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TR | $0 | – | -2,792 | -100.0% | -0.11% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,520 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TR | $0 | – | -2,418 | -100.0% | -0.12% | – |
| SOXX | Exit | ISHARES TR | $0 | – | -475 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,780 | -100.0% | -0.13% | – |
| ESGU | Exit | ISHARES TR | $0 | – | -2,720 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -580 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR | $0 | – | -2,382 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,838 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TR | $0 | – | -3,702 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TR | $0 | – | -3,487 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TR | $0 | – | -3,146 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TR | $0 | – | -1,930 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TR | $0 | – | -854 | -100.0% | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -4,782 | -100.0% | -0.20% | – |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -22,420 | -100.0% | -0.21% | – | |
| EFV | Exit | ISHARES TR | $0 | – | -8,233 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -3,225 | -100.0% | -0.24% | – |
| AAXJ | Exit | ISHARES TR | $0 | – | -7,700 | -100.0% | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -16,805 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TR | $0 | – | -7,415 | -100.0% | -0.28% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -13,892 | -100.0% | -0.30% | – |
| EFG | Exit | ISHARES TR | $0 | – | -6,474 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,874 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -1,676 | -100.0% | -0.33% | – |
| LIT | Exit | GLOBAL X FDS | $0 | – | -12,326 | -100.0% | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -2,756 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,460 | -100.0% | -0.40% | – |
| SUSA | Exit | ISHARES TR | $0 | – | -8,087 | -100.0% | -0.40% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -5,599 | -100.0% | -0.40% | – |
| GOVT | Exit | ISHARES TR | $0 | – | -33,880 | -100.0% | -0.41% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -42,344 | -100.0% | -0.42% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -17,530 | -100.0% | -0.48% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -18,190 | -100.0% | -0.48% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -18,795 | -100.0% | -0.52% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -20,256 | -100.0% | -0.53% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -13,319 | -100.0% | -0.55% | – |
| EMXC | Exit | ISHARES INC | $0 | – | -20,889 | -100.0% | -0.57% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -50,163 | -100.0% | -0.57% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -22,168 | -100.0% | -0.61% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -50,974 | -100.0% | -0.62% | – |
| EWC | Exit | ISHARES INC | $0 | – | -33,203 | -100.0% | -0.68% | – |
| MBB | Exit | ISHARES TR | $0 | – | -15,197 | -100.0% | -0.74% | – |
| VHT | Exit | VANGUARD WORLD FDS | $0 | – | -5,765 | -100.0% | -0.74% | – |
| EPP | Exit | ISHARES INC | $0 | – | -35,389 | -100.0% | -0.77% | – |
| TIP | Exit | ISHARES TR | $0 | – | -13,878 | -100.0% | -0.79% | – |
| IJH | Exit | ISHARES TR | $0 | – | -5,803 | -100.0% | -0.79% | – |
| GUNR | Exit | FLEXSHARES TR | $0 | – | -37,795 | -100.0% | -0.83% | – |
| IUSB | Exit | ISHARES TR | $0 | – | -35,752 | -100.0% | -0.85% | – |
| EEM | Exit | ISHARES TR | $0 | – | -44,186 | -100.0% | -0.91% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -22,782 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -14,195 | -100.0% | -1.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS | $0 | – | -12,414 | -100.0% | -1.05% | – |
| IVV | Exit | ISHARES TR | $0 | – | -4,666 | -100.0% | -1.09% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -68,860 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,400 | -100.0% | -1.22% | – |
| IGF | Exit | ISHARES TR | $0 | – | -51,927 | -100.0% | -1.23% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -88,380 | -100.0% | -1.32% | – |
| VDC | Exit | VANGUARD WORLD FDS | $0 | – | -13,729 | -100.0% | -1.37% | – |
| IEV | Exit | ISHARES TR | $0 | – | -58,807 | -100.0% | -1.53% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE | $0 | – | -8,880 | -100.0% | -1.64% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -56,361 | -100.0% | -1.65% | – |
| EWJ | Exit | ISHARES INC | $0 | – | -57,039 | -100.0% | -1.87% | – |
| FINX | Exit | GLOBAL X FDS | $0 | – | -194,223 | -100.0% | -2.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -28,450 | -100.0% | -2.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -48,535 | -100.0% | -2.29% | – |
| DVY | Exit | ISHARES TR | $0 | – | -39,170 | -100.0% | -2.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,977 | -100.0% | -2.79% | – |
| IHI | Exit | ISHARES TR | $0 | – | -105,891 | -100.0% | -2.80% | – |
| ICLN | Exit | ISHARES TR | $0 | – | -370,760 | -100.0% | -2.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -68,909 | -100.0% | -3.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -28,158 | -100.0% | -3.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -18,401 | -100.0% | -3.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,290 | -100.0% | -4.56% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -147,782 | -100.0% | -4.67% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -67,448 | -100.0% | -4.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -29,714 | -100.0% | -7.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -215,255 | -100.0% | -13.16% | – |
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.