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| Name: |
STELAC ADVISORY SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$522.61 |
$15,488,000 |
29,552 |
7.27% |
1,821,000 |
860 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.11 |
$14,379,000 |
95,272 |
6.75% |
5,066,000 |
28,564 |
0.002 |
Search Engines & Info... |
|
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VGK |
Vanguard European Stock VIPERS |
4 |
- |
$69.21 |
$11,414,000 |
169,538 |
5.36% |
1,412,000 |
14,599 |
0.073 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
5 |
- |
$1,105.00 |
$11,063,000 |
12,244 |
5.19% |
10,776,000 |
11,664 |
0 |
Semiconductor - Speci... |
|
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VOO |
Vanguard S&P 500 Etf |
7 |
- |
$480.44 |
$9,034,000 |
18,794 |
4.24% |
2,450,000 |
3,720 |
0.002 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$163.61 |
$5,510,000 |
32,530 |
2.59% |
652,000 |
1,747 |
0.011 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
14 |
- |
$68.06 |
$4,256,000 |
59,653 |
2% |
443,000 |
198 |
0.034 |
Closed - End Fund - E... |
|
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VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.30 |
$3,712,000 |
46,111 |
1.74% |
1,753,000 |
22,015 |
0.005 |
Closed - End Fund - Debt |
|
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TIP |
iShares Lehman TIPS Bond |
16 |
- |
$106.28 |
$3,607,000 |
33,577 |
1.69% |
1,421,000 |
13,241 |
0.002 |
Closed - End Fund - E... |
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IGF |
iShares S&P Global Infrastr... |
23 |
- |
$49.65 |
$2,518,000 |
52,869 |
1.18% |
220,000 |
4,036 |
0.073 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
25 |
- |
$173.56 |
$2,274,000 |
14,937 |
1.07% |
354,000 |
1,310 |
0 |
Search Engines & Info... |
|
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IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.91 |
$2,052,000 |
33,780 |
0.96% |
360,000 |
27,675 |
0.015 |
Closed - End Fund - E... |
|
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EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$1,765,000 |
30,658 |
0.83% |
146,000 |
1,434 |
0.003 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$81.71 |
$1,718,000 |
19,858 |
0.81% |
-8,000 |
320 |
0 |
Closed - End Fund - E... |
|
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EPP |
iShares MSCI Pacific Ex-Japan |
30 |
- |
$43.61 |
$1,718,000 |
40,129 |
0.81% |
119,000 |
3,285 |
0.098 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
33 |
- |
$37.70 |
$1,564,000 |
38,853 |
0.73% |
200,000 |
3,677 |
0.005 |
Closed - End Fund - E... |
|
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BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.09 |
$1,411,000 |
66,699 |
0.66% |
322,000 |
15,261 |
0.022 |
N/A |
|
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MBB |
iShares Barclays MBS Bond |
35 |
- |
$90.71 |
$1,396,000 |
15,098 |
0.66% |
294,000 |
3,383 |
0.002 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
36 |
- |
$23.64 |
$1,142,000 |
48,051 |
0.54% |
50,000 |
732 |
0.082 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.04 |
$919,000 |
17,807 |
0.43% |
474,000 |
9,009 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.72 |
$847,000 |
5,200 |
0.4% |
365,000 |
1,975 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$467.05 |
$799,000 |
1,646 |
0.38% |
230,000 |
38 |
0 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
- |
$0.00 |
$602,000 |
26,437 |
0.28% |
431,000 |
18,997 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$204.05 |
$493,000 |
2,345 |
0.23% |
72,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$108.41 |
$468,000 |
4,231 |
0.22% |
86,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$235.93 |
$322,000 |
1,425 |
0.15% |
48,000 |
950 |
0.012 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.86 |
$292,000 |
3,764 |
0.14% |
55,000 |
709 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$442.10 |
$149,000 |
310 |
0.07% |
30,000 |
28 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$216.57 |
$138,000 |
670 |
0.06% |
20,000 |
55 |
0.001 |
Closed - End Fund - E... |
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