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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSPH +71,620+$2,133
RSPS +53,538+$1,681
RSPU +11,344+$619
TSLA +573+$142
SPG +881+$126
WCLD +3,164+$111
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYH -88,380-$25,370
RHS -68,860-$11,462
IHI -105,891-$5,136
RYU -22,168-$2,434
IVV -4,666-$2,004
IUSB -35,752-$1,563
QUAL -5,599-$738
SUSA -8,087-$728
EFG -6,474-$559
EFV -8,233-$403
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
V +15,441+$4,078
VCIT +10,777+$944
EMXC +8,335+$577
VGK +7,157+$1,433
JEPI +6,601+$459
TIP +6,458+$743
VCSH +4,239+$339
IGIB +3,748+$253
IGSB +2,981+$176
DVY +2,956+$726
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EBIZ -36,676-$646
PLD -30,000+$540
GOVT -26,440-$576
FINX -12,187+$743
VIG -11,707-$1,809
IEMG -11,458-$521
VHT -4,374-$1,007
VRP -3,655-$48
MBB -3,482-$249
Stelac Advisory Services LLC Info
Size ($ in 1000's)
At 12/31/2023: $185,635
At 09/30/2023: $216,863

Stelac Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stelac Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Stelac Advisory Services LLC
As of  12/31/2023, we find all stocks held by Stelac Advisory Services LLC to be as follows, presented in the table below with each row detailing each Stelac Advisory Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Stelac Advisory Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stelac Advisory Services LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PROLOGIS INC. 185,255 -30,000 $24,694
     PLD185,255-30,000$24,694
SPDR S&P 500 ETF TR (SPY) 28,692 -1,022 $13,667
     SPY28,692-1,022$13,667
VANGUARD INTL EQUITY INDEX F (VGK) 154,939 +7,157 $10,002
     VGK154,939+7,157$10,002
MICROSOFT CORP 26,290 UNCH $9,883
     MSFT26,290UNCH$9,883
ALPHABET INC 66,708 -740 $9,313
     GOOGL66,708-740$9,313
SALESFORCE INC 28,158 UNCH $7,409
     CRM28,158UNCH$7,409
VANGUARD INDEX FDS (VOO) 15,074 +2,097 $6,584
     VOO15,074+2,097$6,584
BERKSHIRE HATHAWAY INC DEL      $6,458
     BRK.B18,125-276$6,458
DISNEY WALT CO 68,909 UNCH $6,223
     DIS68,909UNCH$6,223
ISHARES TR (ICLN) 370,760 UNCH $5,774
     ICLN370,760UNCH$5,774
ISHARES TR (DVY) 42,126 +2,956 $4,937
     DVY42,126+2,956$4,937
INVESCO EXCHANGE TRADED FD T (RSP) 30,783 +2,333 $4,858
     RSP30,783+2,333$4,858
VISA INC 18,197 +15,441 $4,736
     V18,197+15,441$4,736
GLOBAL X FDS 182,036 -12,187 $4,655
     FINX182,036-12,187$4,655
ISHARES INC (EWJ) 59,455 +2,416 $3,813
     EWJ59,455+2,416$3,813
ALIBABA GROUP HLDG LTD 48,535 UNCH $3,762
     BABA48,535UNCH$3,762
SPDR DOW JONES INDL AVERAGE (DIA) 9,340 +460 $3,525
     DIA9,340+460$3,525
J P MORGAN EXCHANGE TRADED F (JEPI) 62,962 +6,601 $3,480
     JEPI62,962+6,601$3,480
ISHARES TR (IEV) 58,807 UNCH $3,109
     IEV58,807UNCH$3,109
VANGUARD WORLD FDS (VDC) 13,533 -196 $2,585
     VDC13,533-196$2,585
ISHARES TR (IGF) 48,833 -3,094 $2,298
     IGF48,833-3,094$2,298
ISHARES TR (TIP) 20,336 +6,458 $2,186
     TIP20,336+6,458$2,186
INVESCO EXCHANGE TRADED FD T (RSPH) 71,620 +71,620 $2,133
     RSPH71,620+71,620$2,133
VANGUARD SCOTTSDALE FDS (VCIT) 24,096 +10,777 $1,959
     VCIT24,096+10,777$1,959
ALPHABET INC 13,627 -568 $1,920
     GOOG13,627-568$1,920
APPLE INC 9,814 -2,586 $1,889
     AAPL9,814-2,586$1,889
ISHARES TR (EEM) 45,208 +1,022 $1,818
     EEM45,208+1,022$1,818
VANGUARD INDEX FDS (VNQ) 19,538 -3,244 $1,726
     VNQ19,538-3,244$1,726
ISHARES TR (IJH) 6,105 +302 $1,692
     IJH6,105+302$1,692
INVESCO EXCHANGE TRADED FD T (RSPS) 53,538 +53,538 $1,681
     RSPS53,538+53,538$1,681
ISHARES INC (EMXC) 29,224 +8,335 $1,619
     EMXC29,224+8,335$1,619
ISHARES INC (EPP) 36,844 +1,455 $1,599
     EPP36,844+1,455$1,599
FLEXSHARES TR (GUNR) 34,976 -2,819 $1,432
     GUNR34,976-2,819$1,432
ISHARES INC (EWC) 35,176 +1,973 $1,364
     EWC35,176+1,973$1,364
ISHARES TR (IGIB) 21,938 +3,748 $1,139
     IGIB21,938+3,748$1,139
ISHARES TR (MBB) 11,715 -3,482 $1,102
     MBB11,715-3,482$1,102
INVESCO EXCH TRADED FD TR II (VRP) 47,319 -3,655 $1,092
     VRP47,319-3,655$1,092
INVESCO EXCH TRADED FD TR II (BKLN) 51,438 +1,275 $1,089
     BKLN51,438+1,275$1,089
ISHARES TR (IGSB) 20,511 +2,981 $1,051
     IGSB20,511+2,981$1,051
ISHARES TR (FLOT) 19,852 +1,057 $1,005
     FLOT19,852+1,057$1,005
INVESCO QQQ TR 2,093 +417 $857
     QQQ2,093+417$857
AMAZON COM INC 4,760 -700 $721
     AMZN4,760-700$721
VANGUARD SCOTTSDALE FDS (VCSH) 9,021 +4,239 $698
     VCSH9,021+4,239$698
INVESCO EXCHANGE TRADED FD T (RSPU) 11,344 +11,344 $619
     RSPU11,344+11,344$619
VANGUARD INTL EQUITY INDEX F (VNQI) 13,892 UNCH $592
     VNQI13,892UNCH$592
WEYERHAEUSER CO MTN BE 16,805 UNCH $584
     WY16,805UNCH$584
META PLATFORMS INC 1,608 -266 $569
     META1,608-266$569
ISHARES TR (EFA) 7,415 UNCH $559
     EFA7,415UNCH$559
GLOBAL X FDS 10,520 -1,806 $540
     LIT10,520-1,806$540
ISHARES TR (AAXJ) 7,700 UNCH $513
     AAXJ7,700UNCH$513
VANGUARD INDEX FDS (VTV) 3,225 UNCH $482
     VTV3,225UNCH$482
ISHARES INC (IEMG) 8,798 -11,458 $445
     IEMG8,798-11,458$445
ISHARES TR (IWM) 2,100 +170 $421
     IWM2,100+170$421
AMERICA MOVIL SAB DE CV 22,420 UNCH $415
     AMX22,420UNCH$415
ISHARES TR (IJR) 3,532 +45 $382
     IJR3,532+45$382
VANGUARD WORLD FDS (VHT) 1,391 -4,374 $348
     VHT1,391-4,374$348
APELLIS PHARMACEUTICALS INC 5,520 UNCH $330
     APLS5,520UNCH$330
NVIDIA CORPORATION 580 UNCH $287
     NVDA580UNCH$287
ISHARES TR (SOXX) 475 UNCH $274
     SOXX475UNCH$274
GLOBAL X FDS 8,341 UNCH $244
     BUG8,341UNCH$244
AIRBNB INC 1,780 UNCH $242
     ABNB1,780UNCH$242
ISHARES TR (EMB) 2,689 -1,013 $239
     EMB2,689-1,013$239
ISHARES TR (HYG) 3,055 +485 $237
     HYG3,055+485$237
SELECT SECTOR SPDR TR (XLK) 1,212 +289 $233
     XLK1,212+289$233
GRUPO FINANCIERO GALICIA S.A 12,200 UNCH $211
     GGAL12,200UNCH$211
FIRST TR EXCHANGE TRADED FD (NXTG) 2,551 UNCH $196
     NXTG2,551UNCH$196
ISHARES TR (IEI) 1,639 -743 $192
     IEI1,639-743$192
ISHARES TR (GOVT) 7,440 -26,440 $171
     GOVT7,440-26,440$171
GLOBAL X FDS 5,922 UNCH $169
     BOTZ5,922UNCH$169
EXCHANGE TRADED CONCEPTS TR (HTEC) 5,980 -493 $168
     HTEC5,980-493$168
ISHARES TR (IEUR) 2,907 UNCH $160
     IEUR2,907UNCH$160
TILRAY BRANDS INC 66,894 UNCH $154
     TLRY66,894UNCH$154
SELECT SECTOR SPDR TR (XLV) 1,072 UNCH $146
     XLV1,072UNCH$146
COCA COLA CO 2,439 UNCH $143
     KO2,439UNCH$143
TESLA INC 573 +573 $142
     TSLA573+573$142
GLOBAL X FDS 11,984 UNCH $139
     GNOM11,984UNCH$139
ISHARES TR (EIDO) 5,850 UNCH $131
     EIDO5,850UNCH$131
SIMON PPTY GROUP INC NEW 881 +881 $126
     SPG881+881$126
GLOBAL X FDS 5,668 -36,676 $120
     EBIZ5,668-36,676$120
VANGUARD SPECIALIZED FUNDS (VIG) 707 -11,707 $120
     VIG707-11,707$120
SELECT SECTOR SPDR TR (XLP) 1,664 -803 $120
     XLP1,664-803$120
MASTERCARD INCORPORATED 282 UNCH $119
     MA282UNCH$119
SPDR GOLD TR (GLD) 615 UNCH $118
     GLD615UNCH$118
VANECK ETF TRUST (VNM) 9,124 UNCH $118
     VNM9,124UNCH$118
WISDOMTREE TR 3,164 +3,164 $111
     WCLD3,164+3,164$111
ISHARES TR (EPHE) 4,199 UNCH $109
     EPHE4,199UNCH$109
VANGUARD WHITEHALL FDS (VYM) 979 UNCH $109
     VYM979UNCH$109
ISHARES INC (EWM) 4,979 UNCH $106
     EWM4,979UNCH$106
ISHARES INC (THD) 1,653 UNCH $106
     THD1,653UNCH$106
ISHARES TR (IYR) 427 -427 $39
     IYR427-427$39
SPDR SER TR $0 (exited)
     BIL0-2,418$0
CITIGROUP INC $0 (exited)
     C0-2,600$0
ISHARES TR $0 (exited)
     CNYA0-3,601$0
ISHARES TR $0 (exited)
     EFG0-6,474$0
ISHARES TR $0 (exited)
     EFV0-8,233$0
ISHARES TR $0 (exited)
     ESGU0-2,720$0
ISHARES TR $0 (exited)
     IHI0-105,891$0
ISHARES TR $0 (exited)
     IUSB0-35,752$0
ISHARES TR $0 (exited)
     IVV0-4,666$0
ISHARES TR $0 (exited)
     IYW0-3,146$0
NIKE INC $0 (exited)
     NKE0-2,838$0
NOVARTIS AG $0 (exited)
     NVS0-1,660$0
ISHARES TR $0 (exited)
     QUAL0-5,599$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-68,860$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-88,380$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYU0-22,168$0
ISHARES TR $0 (exited)
     SUSA0-8,087$0
ISHARES TR $0 (exited)
     TLH0-1,451$0
ISHARES TR 0 -2,792 $0 (exited)
     USMV0-2,792$0

See Summary: Stelac Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By Stelac Advisory Services LLC

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