Stelac Advisory Services

Stelac Advisory Services as of March 31, 2024

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.5 $18M 138k 130.22
Spdr S&p 500 Etf (SPY) 7.3 $16M 30k 524.09
Alphabet Inc Class A cs (GOOGL) 6.8 $14M 95k 150.93
Vanguard European ETF (VGK) 5.4 $11M 170k 67.32
NVIDIA Corporation (NVDA) 5.2 $11M 12k 903.56
Microsoft Corporation (MSFT) 5.2 $11M 26k 420.71
Vanguard S&p 500 Etf idx (VOO) 4.2 $9.0M 19k 480.70
Eli Lilly & Co. (LLY) 4.1 $8.8M 11k 777.96
salesforce (CRM) 4.0 $8.5M 28k 301.18
Walt Disney Company (DIS) 4.0 $8.4M 69k 122.36
Berkshire Hathaway (BRK.B) 3.6 $7.6M 18k 420.50
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $5.5M 33k 169.37
iShares Dow Jones Select Dividend (DVY) 2.3 $4.8M 39k 123.23
Ishares Msci Japan (EWJ) 2.0 $4.3M 60k 71.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.7M 46k 80.51
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.6M 34k 107.41
Alibaba Group Holding (BABA) 1.6 $3.5M 49k 72.36
J P Morgan Exchange-traded F (JEPI) 1.6 $3.4M 59k 57.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $3.4M 8.4k 398.50
iShares S&P Europe 350 Index (IEV) 1.5 $3.3M 59k 55.67
Lululemon Athletica (LULU) 1.3 $2.9M 7.4k 390.65
Vanguard Consumer Staples ETF (VDC) 1.3 $2.8M 14k 204.15
iShares S&P Global Infrastructure Index (IGF) 1.2 $2.5M 53k 47.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.1 $2.3M 72k 31.79
Alphabet Inc Class C cs (GOOG) 1.1 $2.3M 15k 152.26
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 34k 60.74
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.9M 45k 41.08
Ishares Inc msci emrg chn (EMXC) 0.8 $1.8M 31k 57.57
Invesco Etf s&p500 eql stp (RSPS) 0.8 $1.8M 54k 32.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.7M 40k 42.81
Vanguard REIT ETF (VNQ) 0.8 $1.7M 20k 86.49
Apple (AAPL) 0.7 $1.6M 9.3k 171.48
iShares MSCI Canada Index (EWC) 0.7 $1.6M 39k 40.24
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.4M 67k 21.15
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.4M 15k 92.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.1M 48k 23.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.1M 22k 51.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.0M 20k 51.26
Ishares Tr fltg rate nt (FLOT) 0.4 $928k 18k 51.06
Ishares Inc core msci emkt (IEMG) 0.4 $919k 18k 51.60
Amazon (AMZN) 0.4 $858k 4.8k 180.35
Vanguard Value ETF (VTV) 0.4 $848k 5.2k 162.98
Facebook Inc cl a (META) 0.4 $799k 1.6k 485.58
Invesco Qqq Trust Series 1 (QQQ) 0.3 $745k 1.7k 444.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $627k 8.1k 77.31
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $624k 11k 56.59
Weyerhaeuser Company (WY) 0.3 $604k 17k 35.91
Visa (V) 0.3 $603k 2.2k 279.03
Ishares Tr cmn (GOVT) 0.3 $602k 26k 22.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $592k 7.4k 79.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $585k 14k 42.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $522k 7.7k 67.75
iShares Russell 2000 Index (IWM) 0.2 $493k 2.3k 210.30
Global X Fds glb x lithium (LIT) 0.2 $477k 11k 45.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $468k 4.2k 110.54
America Movil Sab De Cv (AMX) 0.2 $409k 22k 18.66
Vanguard Health Care ETF (VHT) 0.2 $376k 1.4k 270.60
iShares S&P Global Clean Energy Index (ICLN) 0.2 $369k 26k 13.98
Apellis Pharmaceuticals (APLS) 0.2 $325k 5.5k 58.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $322k 1.4k 225.92
Grupo Financiero Galicia (GGAL) 0.1 $310k 12k 25.42
Airbnb (ABNB) 0.1 $294k 1.8k 164.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $292k 3.8k 77.69
Global X Fds fintec thmatic (FINX) 0.1 $268k 9.6k 27.86
Global X Fds cybrscurty etf (BUG) 0.1 $248k 8.3k 29.75
Civitas Resources (CIVI) 0.1 $241k 3.2k 75.91
Altria (MO) 0.1 $232k 5.2k 44.56
Energy Transfer Equity (ET) 0.1 $230k 15k 15.73
Mplx (MPLX) 0.1 $229k 5.5k 41.56
Enterprise Products Partners (EPD) 0.1 $222k 7.6k 29.18
Equity Residential (EQR) 0.1 $217k 3.4k 63.78
New Residential Investment (RITM) 0.1 $215k 19k 11.41
Evergy (EVRG) 0.1 $214k 4.0k 53.38
Ares Capital Corporation (ARCC) 0.1 $208k 10k 20.82
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $202k 2.6k 79.26
iShares Dow Jones US Real Estate (IYR) 0.1 $202k 427.00 472.01
Technology SPDR (XLK) 0.1 $192k 923.00 208.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $190k 1.6k 115.81
Global X Fds rbtcs artfl in (BOTZ) 0.1 $188k 5.9k 31.80
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $170k 6.0k 28.43
Ishares Tr core msci euro (IEUR) 0.1 $168k 2.9k 57.85
Tilray (TLRY) 0.1 $165k 67k 2.47
Health Care SPDR (XLV) 0.1 $158k 1.1k 147.73
Coca-Cola Company (KO) 0.1 $150k 2.4k 61.44
MasterCard Incorporated (MA) 0.1 $149k 310.00 481.23
Apollo Global Mgmt (APO) 0.1 $147k 1.3k 112.45
Kkr & Co (KKR) 0.1 $138k 1.4k 100.58
Simon Property (SPG) 0.1 $138k 881.00 156.49
SPDR Gold Trust (GLD) 0.1 $138k 670.00 205.72
Global X Fds genomic biotech (GNOM) 0.1 $136k 12k 11.38
Blackstone Group Inc Com Cl A (BX) 0.1 $134k 1.0k 131.37
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $132k 5.9k 22.55
Global X Fds e commerce etf (EBIZ) 0.1 $132k 5.5k 23.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $129k 707.00 182.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $127k 9.1k 13.90
MicroStrategy Incorporated (MSTR) 0.1 $126k 74.00 1704.55
Carlyle Group (CG) 0.1 $119k 2.5k 46.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $118k 979.00 120.99
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $117k 3.2k 36.44
Ishares Tr Phill Invstmrk (EPHE) 0.1 $116k 4.2k 27.63
Wisdomtree Tr cloud computng (WCLD) 0.1 $110k 3.2k 34.82
Ishares Inc etp (EWM) 0.1 $109k 5.0k 21.79
Hims & Hers Heal (HIMS) 0.0 $105k 6.8k 15.47
Ishares Bitcoin Tr 0.0 $102k 2.5k 40.47
Vaxxinity Cl A Ord (VAXX) 0.0 $101k 140k 0.72