13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 106 holding rows worth $246,799,258.
- Accession
- 0001519676-24-000008
- Filer
- CIK 1519676
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 106 entries on the cover page, a total value of $246,799,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,799,258 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 138,395 | $17,476,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,391 | $15,757,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,671 | $15,028,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,726 | $14,903,901 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,503 | $13,330,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,559 | $11,927,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,452 | $10,947,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,311 | $10,020,867 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,466 | $8,489,384 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,980 | $6,804,679 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,296 | $6,523,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,729 | $6,322,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,978 | $5,962,052 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,378 | $5,725,894 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,773 | $5,276,793 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,773 | $5,175,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,285 | $4,847,924 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,027 | $4,660,315 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,302 | $4,480,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,837 | $3,749,671 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65,083 | $3,541,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,690 | $3,473,380 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,998 | $3,321,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,907 | $3,115,495 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,533 | $2,972,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,177 | $2,537,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,184 | $2,372,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 71,620 | $2,309,515 | dollars as filed | |
| IJH | 464287507 | COM | 37,040 | $2,308,803 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,033 | $2,198,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,332 | $2,090,556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,103 | $2,085,178 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,356 | $1,996,051 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,146 | $1,834,751 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,492 | $1,785,603 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,100 | $1,747,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 53,538 | $1,733,515 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,788 | $1,398,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,828 | $1,381,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,692 | $1,337,242 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,897 | $1,283,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,149 | $1,263,613 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,012 | $1,091,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,949 | $1,050,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,544 | $1,029,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,593 | $911,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,200 | $908,128 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,888 | $861,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,912 | $680,554 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,892 | $651,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,111 | $644,176 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $620,116 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,437 | $619,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,114 | $578,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,735 | $553,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,327 | $514,138 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,200 | $513,498 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,342 | $399,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $398,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,391 | $391,284 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,420 | $366,791 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,124 | $333,155 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,136 | $317,583 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,764 | $302,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,208 | $293,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,200 | $270,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,627 | $270,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,341 | $258,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,000 | $248,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,441 | $247,560 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,508 | $245,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $245,381 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,500 | $244,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,600 | $234,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,780 | $225,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,551 | $223,587 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,600 | $221,236 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 427 | $215,174 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,800 | $213,380 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $209,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,942 | $191,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 724 | $189,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 5,980 | $178,058 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,907 | $177,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,439 | $174,009 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 741 | $170,867 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,180 | $161,131 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,520 | $159,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 991 | $152,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $150,597 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 881 | $148,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 707 | $140,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,984 | $134,700 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,979 | $134,587 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,850 | $131,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $125,508 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,809 | $125,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,584 | $125,312 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 740 | $124,764 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4,199 | $122,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,220 | $120,926 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,894 | $117,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,124 | $116,650 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,653 | $114,850 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 801 | $104,595 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,164 | $101,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-24-000008 | this filing | 2024-11-05 | acceptance time not in the bulk data set |