Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $185,786 (100.0% shares, 0.0% debt)

Holdings (90)

PLD PROLOGIS INC. 13.3%
Value ($000) $24,694 Shares 185,255 Est. Cost $92.72 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $13,667 Shares 28,692 Est. Cost $201.98 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $10,002 Shares 154,939 Est. Cost $49.24 Unrealized —
MSFT MICROSOFT CORP 5.3%
Value ($000) $9,883 Shares 26,290 Est. Cost $233.32 Unrealized +50.2%
GOOGL ALPHABET INC 5.0%
Value ($000) $9,313 Shares 66,708 Est. Cost $96.14 Unrealized +38.7%
CRM SALESFORCE INC 4.0%
Value ($000) $7,409 Shares 28,158 Est. Cost $154.85 Unrealized +44.4%
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $6,584 Shares 15,074 Est. Cost $392.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $6,458 Shares 18,125 Est. Cost $210.23 Unrealized +67.0%
DIS DISNEY WALT CO 3.3%
Value ($000) $6,223 Shares 68,909 Est. Cost $162.83 Unrealized -47.1%
ICLN ISHARES TR 3.1%
Value ($000) $5,774 Shares 370,760 Est. Cost $19.82 Unrealized —
DVY ISHARES TR 2.7%
Value ($000) $4,937 Shares 42,126 Est. Cost $99.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $4,858 Shares 30,783 Est. Cost $144.99 Unrealized —
V VISA INC 2.5%
Value ($000) $4,736 Shares 18,197 Est. Cost $236.71 Unrealized +2.5%
FINX GLOBAL X FDS 2.5%
Value ($000) $4,655 Shares 182,036 Est. Cost $28.22 Unrealized —
EWJ ISHARES INC 2.1%
Value ($000) $3,813 Shares 59,455 Est. Cost $55.68 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $3,762 Shares 48,535 Est. Cost $226.78 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.9%
Value ($000) $3,525 Shares 9,340 Est. Cost $336.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,480 Shares 62,962 Est. Cost $53.77 Unrealized —
IEV ISHARES TR 1.7%
Value ($000) $3,109 Shares 58,807 Est. Cost $46.99 Unrealized —
VDC VANGUARD WORLD FDS 1.4%
Value ($000) $2,585 Shares 13,533 Est. Cost $151.09 Unrealized —
IGF ISHARES TR 1.2%
Value ($000) $2,298 Shares 48,833 Est. Cost $44.49 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $2,186 Shares 20,336 Est. Cost $105.66 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,133 Shares 71,620 Est. Cost $56.07 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,959 Shares 24,096 Est. Cost $80.40 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,920 Shares 13,627 Est. Cost $120.27 Unrealized +12.0%
AAPL APPLE INC 1.0%
Value ($000) $1,889 Shares 9,814 Est. Cost $146.90 Unrealized +24.4%
EEM ISHARES TR 1.0%
Value ($000) $1,818 Shares 45,208 Est. Cost $41.56 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,726 Shares 19,538 Est. Cost $78.80 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,692 Shares 6,105 Est. Cost $151.89 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,681 Shares 53,538 Est. Cost $52.86 Unrealized —
EMXC ISHARES INC 0.9%
Value ($000) $1,619 Shares 29,224 Est. Cost $58.85 Unrealized —
EPP ISHARES INC 0.9%
Value ($000) $1,599 Shares 36,844 Est. Cost $39.64 Unrealized —
GUNR FLEXSHARES TR 0.8%
Value ($000) $1,432 Shares 34,976 Est. Cost $39.67 Unrealized —
EWC ISHARES INC 0.7%
Value ($000) $1,364 Shares 35,176 Est. Cost $29.33 Unrealized —
IGIB ISHARES TR 0.6%
Value ($000) $1,139 Shares 21,938 Est. Cost $59.93 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $1,102 Shares 11,715 Est. Cost $98.26 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,092 Shares 47,319 Est. Cost $24.21 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,089 Shares 51,438 Est. Cost $21.91 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $1,051 Shares 20,511 Est. Cost $57.07 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $1,005 Shares 19,852 Est. Cost $50.77 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $857 Shares 2,093 Est. Cost $278.41 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $721 Shares 4,760 Est. Cost $125.11 Unrealized +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $698 Shares 9,021 Est. Cost $80.07 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $619 Shares 11,344 Est. Cost $72.68 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $592 Shares 13,892 Est. Cost $54.56 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $584 Shares 16,805 Est. Cost $28.16 Unrealized +3.4%
META META PLATFORMS INC 0.3%
Value ($000) $569 Shares 1,608 Est. Cost $267.51 Unrealized +20.9%
EFA ISHARES TR 0.3%
Value ($000) $559 Shares 7,415 Est. Cost $64.89 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $540 Shares 10,520 Est. Cost $71.49 Unrealized —
AAXJ ISHARES TR 0.3%
Value ($000) $513 Shares 7,700 Est. Cost $64.11 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $482 Shares 3,225 Est. Cost $104.50 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $445 Shares 8,798 Est. Cost $52.11 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $421 Shares 2,100 Est. Cost $147.79 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $415 Shares 22,420 Est. Cost $17.11 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $382 Shares 3,532 Est. Cost $87.77 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $348 Shares 1,391 Est. Cost $191.53 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $330 Shares 5,520 Est. Cost $53.04 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $287 Shares 580 Est. Cost $29.35 Unrealized +57.8%
SOXX ISHARES TR 0.1%
Value ($000) $274 Shares 475 Est. Cost $442.76 Unrealized —
BUG GLOBAL X FDS 0.1%
Value ($000) $244 Shares 8,341 Est. Cost $29.89 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $242 Shares 1,780 Est. Cost $177.54 Unrealized -27.4%
EMB ISHARES TR 0.1%
Value ($000) $239 Shares 2,689 Est. Cost $105.28 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $237 Shares 3,055 Est. Cost $78.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 1,212 Est. Cost $150.57 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $211 Shares 12,200 Est. Cost $10.98 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $196 Shares 2,551 Est. Cost $79.23 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $192 Shares 1,639 Est. Cost $116.11 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $190 Shares 427 Est. Cost $402.27 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $171 Shares 7,440 Est. Cost $23.70 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $169 Shares 5,922 Est. Cost $32.12 Unrealized —
HTEC EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $168 Shares 5,980 Est. Cost $38.03 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $160 Shares 2,907 Est. Cost $53.32 Unrealized —
— TILRAY BRANDS INC 0.1%
Value ($000) $154 Shares 66,894 Est. Cost $42.42 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $146 Shares 1,072 Est. Cost $136.75 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $143 Shares 2,439 Est. Cost $57.36 Unrealized -7.1%
TSLA TESLA INC 0.1%
Value ($000) $142 Shares 573 Est. Cost $237.66 Unrealized 0.0%
— GLOBAL X FDS 0.1%
Value ($000) $139 Shares 11,984 Est. Cost $16.54 Unrealized —
EIDO ISHARES TR 0.1%
Value ($000) $131 Shares 5,850 Est. Cost $22.30 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $126 Shares 881 Est. Cost $108.32 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $120 Shares 707 Est. Cost $155.18 Unrealized —
EBIZ GLOBAL X FDS 0.1%
Value ($000) $120 Shares 5,668 Est. Cost $19.73 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 1,664 Est. Cost $73.49 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $119 Shares 282 Est. Cost $357.45 Unrealized +11.1%
VNM VANECK ETF TRUST 0.1%
Value ($000) $118 Shares 9,124 Est. Cost $14.03 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $118 Shares 615 Est. Cost $169.65 Unrealized —
WCLD WISDOMTREE TR 0.1%
Value ($000) $111 Shares 3,164 Est. Cost $34.95 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $109 Shares 979 Est. Cost $108.21 Unrealized —
EPHE ISHARES TR 0.1%
Value ($000) $109 Shares 4,199 Est. Cost $26.19 Unrealized —
EWM ISHARES INC 0.1%
Value ($000) $106 Shares 4,979 Est. Cost $20.59 Unrealized —
THD ISHARES INC 0.1%
Value ($000) $106 Shares 1,653 Est. Cost $71.17 Unrealized —