Stelac Advisory Services LLC — Q4 2022 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.69%	—	-10.41%
2	PLD	Prologis INC	Stock-Real Estate	5.69%	-2.92%	+0.16%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.67%	-1.28%	-18.38%
4	BP	Bp Plc-spons Adr	Stock-Energy	3.97%	—	—
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.98%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.16%	-5.44%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	-0.57%	+0.62%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	+2.42%	+1.75%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.52%	—	—
10	ICLN	Ishares Global Clean Energy	ETF-Other	2.52%	—	—
11	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	-0.04%	—
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.34%	-0.65%	+11.32%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.20%	—	+2.84%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.03%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	-1.19%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.99%	—	—
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.94%	—	—
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.74%	-0.11%	-2.71%
19	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.74%	—	—
20	CRM	Salesforce INC	Stock-Tech	1.71%	—	+118.71%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.62%	—	-8.84%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	-0.21%	—
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.49%	—	+90.58%
24	IGF	Ishares Global Infrastructur	ETF-Other	1.31%	—	+25.27%
25	FINX	Global X Fintech ETF	ETF-Tech	1.29%	—	-0.14%
26	GUNR	Flexshares Global Upstream N	ETF-Other	1.28%	—	-11.93%
27	IEV	Ishares Europe ETF	ETF-Other	1.20%	—	-32.73%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	-4.65%
29	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	—
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.14%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-7.42%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.99%	—	+7.07%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	—	-18.11%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.81%	-0.08%	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	-45.43%
36	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	-26.03%
37	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	—
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	+0.19%	NEW
39	VRP	Invesco Variable Rate Prefer	ETF-Other	0.62%	—	-4.94%
40	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.46%	+5.50%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+63.82%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	-27.12%
43	AAPL	Apple INC	Stock-Tech	0.52%	+0.56%	-86.02%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+5.95%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-1.14%	+0.78%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.42%	—	+5.96%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.38%	—	+6.69%
48	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.36%	—	+5.75%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	-57.27%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.33%	—	+6.39%

1–50 of 149