Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $183,490 (100.0% shares, 0.0% debt)

Holdings (103)

PLD PROLOGIS INC. 13.2%
Value ($000) $24,154 Shares 215,255 Est. Cost $92.72 Unrealized +21.9%
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $12,893 Shares 29,714 Est. Cost $201.98 Unrealized —
GOOGL ALPHABET INC 4.8%
Value ($000) $8,828 Shares 67,448 Est. Cost $96.14 Unrealized +33.5%
VGK VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $8,569 Shares 147,782 Est. Cost $48.50 Unrealized —
MSFT MICROSOFT CORP 4.6%
Value ($000) $8,365 Shares 26,290 Est. Cost $233.32 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $6,446 Shares 18,401 Est. Cost $210.23 Unrealized +68.8%
CRM SALESFORCE INC 3.1%
Value ($000) $5,710 Shares 28,158 Est. Cost $154.85 Unrealized +37.9%
DIS DISNEY WALT CO 3.1%
Value ($000) $5,598 Shares 68,909 Est. Cost $162.83 Unrealized -48.8%
ICLN ISHARES TR 2.9%
Value ($000) $5,385 Shares 370,760 Est. Cost $19.82 Unrealized —
IHI ISHARES TR 2.8%
Value ($000) $5,136 Shares 105,891 Est. Cost $67.51 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $5,120 Shares 12,977 Est. Cost $385.06 Unrealized —
DVY ISHARES TR 2.3%
Value ($000) $4,211 Shares 39,170 Est. Cost $97.66 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $4,210 Shares 48,535 Est. Cost $226.78 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $4,012 Shares 28,450 Est. Cost $143.94 Unrealized —
FINX GLOBAL X FDS 2.1%
Value ($000) $3,912 Shares 194,223 Est. Cost $28.22 Unrealized —
EWJ ISHARES INC 1.9%
Value ($000) $3,434 Shares 57,039 Est. Cost $55.33 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,021 Shares 56,361 Est. Cost $53.60 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $3,003 Shares 8,880 Est. Cost $334.38 Unrealized —
IEV ISHARES TR 1.5%
Value ($000) $2,808 Shares 58,807 Est. Cost $46.99 Unrealized —
VDC VANGUARD WORLD FDS 1.4%
Value ($000) $2,508 Shares 13,729 Est. Cost $151.09 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,422 Shares 88,380 Est. Cost $56.07 Unrealized —
IGF ISHARES TR 1.2%
Value ($000) $2,255 Shares 51,927 Est. Cost $44.49 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,244 Shares 12,400 Est. Cost $146.90 Unrealized +23.4%
RSPS INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,069 Shares 68,860 Est. Cost $52.86 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $2,004 Shares 4,666 Est. Cost $445.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,929 Shares 12,414 Est. Cost $155.18 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,878 Shares 14,195 Est. Cost $120.27 Unrealized +7.3%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,727 Shares 22,782 Est. Cost $78.80 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,677 Shares 44,186 Est. Cost $41.59 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $1,563 Shares 35,752 Est. Cost $45.47 Unrealized —
GUNR FLEXSHARES TR 0.8%
Value ($000) $1,527 Shares 37,795 Est. Cost $39.67 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,445 Shares 5,803 Est. Cost $145.37 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,443 Shares 13,878 Est. Cost $104.80 Unrealized —
EPP ISHARES INC 0.8%
Value ($000) $1,408 Shares 35,389 Est. Cost $39.48 Unrealized —
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,355 Shares 5,765 Est. Cost $191.53 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,351 Shares 15,197 Est. Cost $98.26 Unrealized —
EWC ISHARES INC 0.7%
Value ($000) $1,239 Shares 33,203 Est. Cost $28.76 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,140 Shares 50,974 Est. Cost $24.21 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,115 Shares 22,168 Est. Cost $72.68 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,053 Shares 50,163 Est. Cost $21.93 Unrealized —
EMXC ISHARES INC 0.6%
Value ($000) $1,042 Shares 20,889 Est. Cost $60.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,015 Shares 13,319 Est. Cost $79.69 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $966 Shares 20,256 Est. Cost $52.11 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $956 Shares 18,795 Est. Cost $50.78 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $886 Shares 18,190 Est. Cost $61.58 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $875 Shares 17,530 Est. Cost $58.06 Unrealized —
EBIZ GLOBAL X FDS 0.4%
Value ($000) $766 Shares 42,344 Est. Cost $19.73 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $747 Shares 33,880 Est. Cost $23.70 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $738 Shares 5,599 Est. Cost $134.87 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $728 Shares 8,087 Est. Cost $89.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $724 Shares 5,460 Est. Cost $125.11 Unrealized +7.1%
V VISA INC 0.4%
Value ($000) $658 Shares 2,756 Est. Cost $203.28 Unrealized +16.2%
LIT GLOBAL X FDS 0.3%
Value ($000) $610 Shares 12,326 Est. Cost $71.49 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $604 Shares 1,676 Est. Cost $245.77 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $570 Shares 1,874 Est. Cost $267.51 Unrealized +11.9%
EFG ISHARES TR 0.3%
Value ($000) $559 Shares 6,474 Est. Cost $95.02 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $542 Shares 13,892 Est. Cost $54.56 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $510 Shares 7,415 Est. Cost $64.89 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $508 Shares 16,805 Est. Cost $28.16 Unrealized +8.7%
AAXJ ISHARES TR 0.3%
Value ($000) $494 Shares 7,700 Est. Cost $64.11 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $445 Shares 3,225 Est. Cost $104.50 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $403 Shares 8,233 Est. Cost $48.94 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $384 Shares 22,420 Est. Cost $17.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $359 Shares 4,782 Est. Cost $82.46 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $344 Shares 854 Est. Cost $402.27 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $340 Shares 1,930 Est. Cost $143.13 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $330 Shares 3,146 Est. Cost $108.87 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $329 Shares 3,487 Est. Cost $87.50 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $305 Shares 3,702 Est. Cost $105.28 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $276 Shares 2,838 Est. Cost $98.24 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $270 Shares 2,382 Est. Cost $116.11 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $266 Shares 580 Est. Cost $29.35 Unrealized +52.5%
ESGU ISHARES TR 0.1%
Value ($000) $255 Shares 2,720 Est. Cost $97.46 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $244 Shares 1,780 Est. Cost $177.54 Unrealized -22.2%
SOXX ISHARES TR 0.1%
Value ($000) $226 Shares 475 Est. Cost $442.76 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $222 Shares 2,418 Est. Cost $91.51 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 5,520 Est. Cost $53.04 Unrealized -17.2%
BUG GLOBAL X FDS 0.1%
Value ($000) $203 Shares 8,341 Est. Cost $29.89 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $202 Shares 2,792 Est. Cost $74.33 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $190 Shares 2,570 Est. Cost $78.42 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $173 Shares 2,551 Est. Cost $79.23 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $170 Shares 2,467 Est. Cost $73.49 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $169 Shares 1,660 Est. Cost $101.86 Unrealized —
HTEC EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $164 Shares 6,473 Est. Cost $38.03 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $159 Shares 12,200 Est. Cost $10.98 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $151 Shares 923 Est. Cost $137.44 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $146 Shares 5,922 Est. Cost $32.12 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $144 Shares 2,907 Est. Cost $53.32 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $143 Shares 1,451 Est. Cost $110.77 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $138 Shares 1,072 Est. Cost $136.75 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $136 Shares 2,439 Est. Cost $57.36 Unrealized -2.8%
EIDO ISHARES TR 0.1%
Value ($000) $130 Shares 5,850 Est. Cost $22.30 Unrealized —
VNM VANECK ETF TRUST 0.1%
Value ($000) $124 Shares 9,124 Est. Cost $14.03 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $122 Shares 11,984 Est. Cost $16.54 Unrealized —
— TILRAY BRANDS INC 0.1%
Value ($000) $116 Shares 66,894 Est. Cost $42.42 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $112 Shares 282 Est. Cost $357.45 Unrealized +10.8%
C CITIGROUP INC 0.1%
Value ($000) $110 Shares 2,600 Est. Cost $40.46 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $105 Shares 615 Est. Cost $169.65 Unrealized —
EPHE ISHARES TR 0.1%
Value ($000) $105 Shares 4,199 Est. Cost $26.19 Unrealized —
THD ISHARES INC 0.1%
Value ($000) $103 Shares 1,653 Est. Cost $71.17 Unrealized —
EWM ISHARES INC 0.1%
Value ($000) $103 Shares 4,979 Est. Cost $20.59 Unrealized —
CNYA ISHARES TR 0.1%
Value ($000) $102 Shares 3,601 Est. Cost $43.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $101 Shares 979 Est. Cost $108.21 Unrealized —