Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $242,631 (100.0% shares, 0.0% debt)

Holdings (100)

PLD PROLOGIS INC. 7.7%
Value ($000) $18,781 Shares 168,006 Est. Cost $95.79 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $14,772 Shares 26,359 Est. Cost $211.35 Unrealized —
GOOGL ALPHABET INC 5.7%
Value ($000) $13,862 Shares 89,638 Est. Cost $109.88 Unrealized +64.4%
VGK VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $13,791 Shares 196,473 Est. Cost $53.34 Unrealized —
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $11,864 Shares 109,468 Est. Cost $98.73 Unrealized +28.3%
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $11,717 Shares 22,800 Est. Cost $430.80 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $8,491 Shares 22,618 Est. Cost $235.37 Unrealized +72.1%
LLY ELI LILLY & CO 3.5%
Value ($000) $8,411 Shares 10,184 Est. Cost $702.49 Unrealized +17.7%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $7,995 Shares 46,152 Est. Cost $155.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $6,983 Shares 13,111 Est. Cost $212.97 Unrealized +128.3%
DVY ISHARES TR 2.8%
Value ($000) $6,866 Shares 51,124 Est. Cost $105.87 Unrealized —
TIP ISHARES TR 2.6%
Value ($000) $6,215 Shares 55,943 Est. Cost $107.44 Unrealized —
DIS DISNEY WALT CO 2.5%
Value ($000) $6,113 Shares 61,938 Est. Cost $162.83 Unrealized -34.7%
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $6,107 Shares 74,695 Est. Cost $81.11 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value ($000) $6,094 Shares 17,285 Est. Cost $284.07 Unrealized +34.1%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $5,991 Shares 45,309 Est. Cost $226.78 Unrealized —
BIL SPDR SER TR 2.4%
Value ($000) $5,786 Shares 63,075 Est. Cost $91.70 Unrealized —
EWJ ISHARES INC 1.9%
Value ($000) $4,565 Shares 66,577 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.7%
Value ($000) $4,219 Shares 10,029 Est. Cost $350.47 Unrealized —
ENPH ENPHASE ENERGY INC 1.5%
Value ($000) $3,692 Shares 59,499 Est. Cost $69.46 Unrealized -8.9%
CRM SALESFORCE INC 1.4%
Value ($000) $3,425 Shares 12,761 Est. Cost $154.85 Unrealized +99.6%
IGF ISHARES TR 1.4%
Value ($000) $3,419 Shares 62,558 Est. Cost $46.03 Unrealized —
IEV ISHARES TR 1.4%
Value ($000) $3,311 Shares 56,998 Est. Cost $46.99 Unrealized —
EEM ISHARES TR 1.4%
Value ($000) $3,287 Shares 75,238 Est. Cost $42.57 Unrealized —
KWEB KRANESHARES TRUST 1.3%
Value ($000) $3,064 Shares 87,936 Est. Cost $34.84 Unrealized —
VDC VANGUARD WORLD FD 1.2%
Value ($000) $2,961 Shares 13,533 Est. Cost $151.09 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $2,862 Shares 49,052 Est. Cost $72.11 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $2,431 Shares 44,033 Est. Cost $58.02 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $2,216 Shares 47,208 Est. Cost $35.57 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,187 Shares 24,151 Est. Cost $80.61 Unrealized —
EPP ISHARES INC 0.9%
Value ($000) $2,124 Shares 48,101 Est. Cost $40.83 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,115 Shares 71,118 Est. Cost $56.07 Unrealized —
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,948 Shares 6,881 Est. Cost $462.26 Unrealized -20.6%
MBB ISHARES TR 0.8%
Value ($000) $1,943 Shares 20,716 Est. Cost $96.27 Unrealized —
EWC ISHARES INC 0.7%
Value ($000) $1,783 Shares 43,789 Est. Cost $31.48 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,613 Shares 52,358 Est. Cost $52.86 Unrealized —
GUNR FLEXSHARES TR 0.6%
Value ($000) $1,476 Shares 38,083 Est. Cost $39.99 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,420 Shares 68,507 Est. Cost $21.63 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,417 Shares 3,019 Est. Cost $382.96 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,404 Shares 6,322 Est. Cost $155.50 Unrealized +48.4%
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,356 Shares 55,932 Est. Cost $24.23 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,351 Shares 6,545 Est. Cost $206.47 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $1,255 Shares 23,897 Est. Cost $59.22 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $1,045 Shares 19,949 Est. Cost $57.07 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,038 Shares 5,455 Est. Cost $135.88 Unrealized +59.7%
IEMG ISHARES INC 0.4%
Value ($000) $923 Shares 17,097 Est. Cost $51.96 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $898 Shares 5,200 Est. Cost $126.71 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $830 Shares 3,380 Est. Cost $247.96 Unrealized +1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $822 Shares 10,412 Est. Cost $79.82 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $758 Shares 1,316 Est. Cost $277.69 Unrealized +131.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $690 Shares 9,912 Est. Cost $72.68 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $686 Shares 6,561 Est. Cost $104.35 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value ($000) $665 Shares 12,200 Est. Cost $10.98 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $644 Shares 3,227 Est. Cost $176.81 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $608 Shares 26,437 Est. Cost $23.03 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $606 Shares 7,415 Est. Cost $64.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $562 Shares 13,892 Est. Cost $54.56 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $560 Shares 10,963 Est. Cost $50.77 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $470 Shares 5,967 Est. Cost $78.40 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $404 Shares 1,401 Est. Cost $198.34 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $368 Shares 1,391 Est. Cost $191.53 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $354 Shares 4,171 Est. Cost $81.44 Unrealized —
FINX GLOBAL X FDS 0.1%
Value ($000) $347 Shares 12,602 Est. Cost $28.07 Unrealized —
BUG GLOBAL X FDS 0.1%
Value ($000) $331 Shares 10,255 Est. Cost $30.34 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $310 Shares 3,136 Est. Cost $97.07 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $298 Shares 6,427 Est. Cost $46.29 Unrealized —
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $285 Shares 7,712 Est. Cost $36.72 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $276 Shares 9,697 Est. Cost $30.69 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $266 Shares 1,028 Est. Cost $258.74 Unrealized +28.8%
GOOG ALPHABET INC 0.1%
Value ($000) $252 Shares 1,613 Est. Cost $124.89 Unrealized +46.1%
V VISA INC 0.1%
Value ($000) $223 Shares 636 Est. Cost $236.71 Unrealized +42.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $213 Shares 740 Est. Cost $137.79 Unrealized +130.4%
ABNB AIRBNB INC 0.1%
Value ($000) $213 Shares 1,780 Est. Cost $177.54 Unrealized -24.5%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $211 Shares 7,754 Est. Cost $35.57 Unrealized —
SNEX STONEX GROUP INC 0.1%
Value ($000) $196 Shares 2,561 Est. Cost $75.46 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $194 Shares 354 Est. Cost $387.91 Unrealized +39.7%
IEI ISHARES TR 0.1%
Value ($000) $194 Shares 1,639 Est. Cost $117.54 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $190 Shares 2,643 Est. Cost $57.94 Unrealized +12.1%
AVGO BROADCOM INC 0.1%
Value ($000) $189 Shares 1,131 Est. Cost $198.38 Unrealized +5.8%
EMB ISHARES TR 0.1%
Value ($000) $187 Shares 2,061 Est. Cost $90.59 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $175 Shares 2,907 Est. Cost $53.32 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $172 Shares 1,258 Est. Cost $154.48 Unrealized -1.7%
DRIV GLOBAL X FDS 0.1%
Value ($000) $165 Shares 7,782 Est. Cost $21.14 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $157 Shares 1,780 Est. Cost $65.38 Unrealized +42.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $149 Shares 898 Est. Cost $109.43 Unrealized +52.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $140 Shares 256 Est. Cost $590.71 Unrealized 0.0%
WCLD WISDOMTREE TR 0.1%
Value ($000) $139 Shares 4,296 Est. Cost $32.10 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $137 Shares 707 Est. Cost $155.18 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $134 Shares 1,770 Est. Cost $75.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $126 Shares 979 Est. Cost $108.21 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $124 Shares 852 Est. Cost $137.78 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 5,520 Est. Cost $53.04 Unrealized -47.9%
— GLOBAL X FDS 0.0%
Value ($000) $120 Shares 15,004 Est. Cost $14.82 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $117 Shares 3,263 Est. Cost $35.84 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $116 Shares 4,979 Est. Cost $20.59 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $116 Shares 5,086 Est. Cost $21.88 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $115 Shares 9,124 Est. Cost $14.03 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $112 Shares 2,578 Est. Cost $48.12 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $106 Shares 4,199 Est. Cost $26.19 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $103 Shares 2,055 Est. Cost $49.90 Unrealized —