13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 181 holding rows worth $292,987,000.
- Accession
- 0001519676-20-000010
- Filer
- CIK 1519676
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 181 entries on the cover page, a total value of $292,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,987,000 with VALUE read as thousands by filing date, 13F file number 028-14456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 106,307 | $35,541,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 427,783 | $22,429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160,318 | $16,131,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 97,269 | $15,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 56,999 | $13,423,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212,907 | $11,691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 81,493 | $11,650,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,687 | $11,582,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166,100 | $10,101,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,133 | $7,392,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,959 | $6,619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,641 | $5,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,530 | $4,159,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,044 | $4,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,821 | $3,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,856 | $3,542,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 80,152 | $3,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 35,419 | $3,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 973 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,815 | $3,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,847 | $2,993,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,918 | $2,716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 240,798 | $2,596,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,708 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,338 | $2,450,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,842 | $2,413,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,570 | $2,293,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,486 | $2,272,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,633 | $2,073,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,799 | $1,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,806 | $1,782,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,440 | $1,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 66,141 | $1,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,635 | $1,396,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,413 | $1,381,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,600 | $1,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 896 | $1,313,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 476,267 | $1,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,213 | $1,272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,938 | $1,260,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,784 | $1,227,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27,361 | $1,224,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,648 | $1,198,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,781 | $1,194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,013 | $1,128,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,552 | $1,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,959 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,711 | $1,050,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,778 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,106 | $981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 63,498 | $943,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,854 | $918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,259 | $901,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,310 | $882,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,334 | $848,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,915 | $833,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,050 | $828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,203 | $805,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,041 | $780,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,906 | $770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,505 | $747,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,116 | $745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 503 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,486 | $725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,549 | $709,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,201 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,848 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,627 | $688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,238 | $662,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,172 | $660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,294 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,314 | $643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,809 | $642,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,463 | $641,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,783 | $638,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,620 | $636,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,907 | $633,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,623 | $626,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,421 | $624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,699 | $609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,007 | $578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,171 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,531 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,972 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,255 | $518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,397 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,953 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,685 | $463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,403 | $460,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,133 | $448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,156 | $440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,137 | $436,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,835 | $434,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,151 | $390,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,918 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,145 | $380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,941 | $372,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,328 | $367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,940 | $341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,225 | $337,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,946 | $335,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,571 | $333,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 68,134 | $330,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,001 | $318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,403 | $317,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,153 | $309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,020 | $301,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,698 | $293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 926 | $289,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,976 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,400 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 555 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,530 | $271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,183 | $268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,218 | $262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,219 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,198 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,941 | $256,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,554 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,406 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 6,870 | $240,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,079 | $238,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,906 | $235,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,488 | $228,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,645 | $228,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,326 | $224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 668 | $219,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 313 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,710 | $210,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,934 | $210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,221 | $194,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,386 | $193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,896 | $192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,371 | $192,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,955 | $189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,313 | $186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409 | $181,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,965 | $181,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,070 | $177,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,313 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,649 | $173,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,431 | $171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 864 | $170,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,715 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,778 | $170,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,587 | $170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,158 | $165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,143 | $165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,149 | $159,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,703 | $150,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,001 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,585 | $137,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,239 | $135,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,300 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,353 | $128,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 611 | $127,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 341 | $124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 562 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,144 | $123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,047 | $122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 714 | $119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 503 | $116,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,932 | $116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,313 | $115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,117 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,199 | $112,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 515 | $111,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,241 | $110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,347 | $109,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,772 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 888 | $105,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 893 | $104,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 695 | $103,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 527 | $102,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,784 | $102,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,125 | $101,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,487 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 627 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-20-000010 | this filing | 2020-11-02 | acceptance time not in the bulk data set |