Stelac Advisory Services LLC
CIK Number: 0001519676
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 113.80 | +1.03% | 168.01K | +0.03% | 18.78M | 101.68 | 7.74% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 26.36K | -0.51% | 14.77M | 271.54 | 6.09% | Share |
| 3 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 89.64K | -1.13% | 13.86M | 118.43 | 5.71% | Share |
| 4 | VGK | Vanguard Europe... | 78.50 | -0.44% | 196.47K | +3.05% | 13.79M | 55.1 | 5.68% | Share |
| 5 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 109.47K | -12.46% | 11.86M | 88.8 | 4.89% | Share |
| 6 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 22.8K | +2.86% | 11.72M | 430.34 | 4.83% | Share |
| 7 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 22.62K | -10.42% | 8.49M | 254.58 | 3.50% | Share |
| 8 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 10.18K | -9.96% | 8.41M | 760.55 | 3.47% | Share |
| 9 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 46.15K | +1.82% | 7.99M | 154.57 | 3.29% | Share |
| 10 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 13.11K | +1.00% | 6.98M | 209.51 | 2.88% | Share |
| 11 | DVY | iShares Select ... | 141.86 | +0.41% | 51.12K | +4.92% | 6.87M | 105.5 | 2.83% | Share |
| 12 | TIP | iShares TIPS Bo... | 111.18 | -0.1% | 55.94K | +10.17% | 6.21M | 108.17 | 2.56% | Share |
| 13 | DIS | The Walt Disney... | 118.42 | +0.66% | 61.94K | -5.19% | 6.11M | 163.15 | 2.52% | Share |
| 14 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 74.69K | +6.14% | 6.11M | 80.78 | 2.52% | Share |
| 15 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 17.29K | 0.00% | 6.09M | 280.47 | 2.51% | Share |
| 16 | BABA | Alibaba Group H... | 135.04 | +12.94% | 45.31K | -7.1% | 5.99M | 226.09 | 2.47% | Share |
| 17 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 63.08K | -48.49% | 5.79M | 91.47 | 2.38% | Share |
| 18 | EWJ | iShares MSCI Ja... | 78.29 | -1.26% | 66.58K | +8.74% | 4.57M | 57.96 | 1.88% | Share |
| 19 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 10.03K | +14.97% | 4.22M | 350.08 | 1.74% | Share |
| 20 | ENPH | Enphase Energy,... | 37.70 | +0.32% | 59.5K | +160.17% | 3.69M | 64.6 | 1.52% | Share |
| 21 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 12.76K | +0.56% | 3.42M | 138.46 | 1.41% | Share |
| 22 | IGF | iShares Global ... | 60.35 | -0.43% | 62.56K | -4.99% | 3.42M | 46.04 | 1.41% | Share |
| 23 | IEV | iShares Europe ... | 64.09 | -0.43% | 57K | 0.00% | 3.31M | 43.62 | 1.36% | Share |
| 24 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 75.24K | +8.19% | 3.29M | 42.74 | 1.35% | Share |
| 25 | KWEB | KraneShares CSI... | 38.15 | +1.65% | 87.94K | +100.00% | 3.06M | 34.91 | 1.26% | Share |
| 26 | VDC | Vanguard Consum... | 219.11 | +0.64% | 13.53K | 0.00% | 2.96M | 151.46 | 1.22% | Share |
| 27 | IJH | iShares Core S&... | 65.18 | -0.5% | 49.05K | -4.17% | 2.86M | 48.4 | 1.18% | Share |
| 28 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 44.03K | +29.12% | 2.43M | 57.99 | 1.00% | Share |
| 29 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 47.21K | +6.93% | 2.22M | 36.9 | 0.91% | Share |
| 30 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 24.15K | +10.84% | 2.19M | 80.86 | 0.90% | Share |
| 31 | EPP | iShares MSCI Pa... | 51.54 | +0.02% | 48.1K | +5.85% | 2.12M | 40.86 | 0.88% | Share |
| 32 | LULU | Lululemon Athle... | 202.20 | -1.4% | 6.88K | -6.46% | 1.95M | 385.2 | 0.80% | Share |
| 33 | MBB | iShares MBS ETF | 94.35 | -0.05% | 20.72K | +4.62% | 1.94M | 96.07 | 0.80% | Share |
| 34 | EWC | iShares MSCI Ca... | 48.76 | +0.62% | 43.79K | +3.10% | 1.78M | 31.1 | 0.73% | Share |
| 35 | GUNR | FlexShares Morn... | 43.00 | +0.37% | 38.08K | +12.71% | 1.48M | 40.04 | 0.61% | Share |
| 36 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 68.51K | +10.37% | 1.42M | 21.68 | 0.59% | Share |
| 37 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 3.02K | +6.75% | 1.42M | 382.94 | 0.58% | Share |
| 38 | AAPL | Apple Inc. | 232.14 | -0.18% | 6.32K | -34.5% | 1.4M | 152.64 | 0.58% | Share |
| 39 | VRP | Invesco Variabl... | 24.52 | -0.2% | 55.93K | 0.00% | 1.36M | 24.24 | 0.56% | Share |
| 40 | XLK | Technology Sele... | 262.47 | -1.53% | 6.54K | +100.00% | 1.35M | 206.48 | 0.56% | Share |
| 41 | IGIB | iShares 5-10 Ye... | 53.65 | -0.12% | 23.9K | 0.00% | 1.26M | 53.1 | 0.52% | Share |
| 42 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 19.95K | 0.00% | 1.04M | 52.42 | 0.43% | Share |
| 43 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 5.46K | -5.23% | 1.04M | 162 | 0.43% | Share |
| 44 | IEMG | iShares Core MS... | 62.08 | -0.49% | 17.1K | -10.07% | 922.62K | 52.04 | 0.38% | Share |
| 45 | VTV | Vanguard Value ... | 183.22 | +0.04% | 5.2K | 0.00% | 898.09K | 126.43 | 0.37% | Share |
| 46 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 3.38K | +677.01% | 830.13K | 244.58 | 0.34% | Share |
| 47 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 10.41K | +28.37% | 821.92K | 79.81 | 0.34% | Share |
| 48 | META | Meta Platforms,... | 738.70 | -1.65% | 1.32K | -17.18% | 758.49K | 295.25 | 0.31% | Share |
| 49 | IJR | iShares Core S&... | 118.07 | -0.39% | 6.56K | -25.54% | 686.11K | 106.33 | 0.28% | Share |
| 50 | GGAL | Grupo Financier... | 39.28 | -1.28% | 12.2K | 0.00% | 664.53K | 10.98 | 0.27% | Share |
| 51 | IWM | iShares Russell... | 235.22 | -0.42% | 3.23K | -6.25% | 643.85K | 176.7 | 0.27% | Share |
| 52 | GOVT | iShares U.S. Tr... | 22.98 | -0.09% | 26.44K | 0.00% | 607.63K | 22.85 | 0.25% | Share |
| 53 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 7.42K | 0.00% | 606.03K | 56.82 | 0.25% | Share |
| 54 | VNQI | Vanguard Global... | 47.10 | -0.51% | 13.89K | 0.00% | 562.07K | 55.73 | 0.23% | Share |
| 55 | FLOT | iShares Floatin... | 51.04 | -0.01% | 10.96K | -15.1% | 559.56K | 50.68 | 0.23% | Share |
| 56 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 5.97K | +58.53% | 470.18K | 79.72 | 0.19% | Share |
| 57 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 1.4K | 0.00% | 403.68K | 198.76 | 0.17% | Share |
| 58 | VHT | Vanguard Health... | 255.07 | +0.60% | 1.39K | 0.00% | 368.45K | 191.6 | 0.15% | Share |
| 59 | NXTG | First Trust Ind... | 99.70 | -1.55% | 4.17K | +63.50% | 354.26K | 81.48 | 0.15% | Share |
| 60 | FINX | Global X FinTec... | 33.98 | +0.21% | 12.6K | +30.90% | 347.48K | 28.15 | 0.14% | Share |
| 61 | BUG | Global X Cybers... | 34.23 | -0.35% | 10.26K | +22.95% | 331.21K | 30.29 | 0.14% | Share |
| 62 | AGG | iShares Core U.... | 99.48 | -0.11% | 3.14K | 0.00% | 310.21K | 96.25 | 0.13% | Share |
| 63 | VMBS | Vanguard Mortga... | 46.62 | -0.11% | 6.43K | +100.00% | 297.51K | 46.31 | 0.12% | Share |
| 64 | BLOK | Amplify Transfo... | 59.68 | -0.57% | 7.71K | +139.50% | 284.7K | 36.33 | 0.12% | Share |
| 65 | BOTZ | Global X Roboti... | 33.55 | -1.53% | 9.7K | +63.19% | 275.73K | 30.74 | 0.11% | Share |
| 66 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.03K | +34.91% | 266.42K | 266.25 | 0.11% | Share |
| 67 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 1.61K | -89.75% | 252K | 131.04 | 0.10% | Share |
| 68 | V | Visa Inc. | 351.96 | +0.60% | 636 | -70.06% | 223.05K | 252.31 | 0.09% | Share |
| 69 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 740 | 0.00% | 213.32K | 163.67 | 0.09% | Share |
| 70 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 1.78K | 0.00% | 212.64K | 183.13 | 0.09% | Share |
| 71 | HTEC | Robo Global Hea... | 30.44 | +0.33% | 7.75K | +29.67% | 211.41K | 35.59 | 0.09% | Share |
| 72 | SNEX | StoneX Group In... | 102.17 | +1.11% | 2.56K | +100.00% | 195.57K | 76.38 | 0.08% | Share |
| 73 | MA | Mastercard Inco... | 595.77 | +0.90% | 354 | +14.19% | 194.18K | 395.46 | 0.08% | Share |
| 74 | IEI | iShares 3-7 Yea... | 119.69 | +0.07% | 1.64K | -58.04% | 193.63K | 117.53 | 0.08% | Share |
| 75 | KO | The Coca-Cola C... | 69.01 | +0.95% | 2.64K | +8.36% | 190.25K | 61.1 | 0.08% | Share |
| 76 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 1.13K | +135.63% | 189.36K | 194.76 | 0.08% | Share |
| 77 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 2.06K | +100.00% | 186.71K | 90.59 | 0.08% | Share |
| 78 | IEUR | iShares Core MS... | 66.75 | -0.41% | 2.91K | 0.00% | 174.86K | 53.4 | 0.07% | Share |
| 79 | APO | Apollo Global M... | 136.25 | -0.1% | 1.26K | +57.64% | 172.27K | 154.84 | 0.07% | Share |
| 80 | DRIV | Global X Autono... | 26.01 | -0.88% | 7.78K | +100.00% | 164.51K | 21.14 | 0.07% | Share |
| 81 | WMT | Walmart Inc. | 97.01 | +0.94% | 1.78K | +12.37% | 156.57K | 69.72 | 0.06% | Share |
| 82 | SPG | Simon Property ... | 180.78 | +0.79% | 898 | +1.93% | 149.14K | 143.08 | 0.06% | Share |
| 83 | GS | The Goldman Sac... | 745.05 | -0.82% | 256 | +100.00% | 139.95K | 546.29 | 0.06% | Share |
| 84 | WCLD | WisdomTree Clou... | 35.79 | -0.28% | 4.3K | +35.78% | 139.31K | 32.09 | 0.06% | Share |
| 85 | VIG | Vanguard Divide... | 211.02 | -0.26% | 707 | 0.00% | 137.15K | 155.18 | 0.06% | Share |
| 86 | IEFA | iShares Core MS... | 85.52 | -0.6% | 1.77K | +100.00% | 133.9K | 75.65 | 0.06% | Share |
| 87 | VYM | Vanguard High D... | 139.14 | -0.09% | 979 | 0.00% | 126.25K | 108.21 | 0.05% | Share |
| 88 | XLV | Health Care Sel... | 137.46 | +0.75% | 852 | 0.00% | 124.4K | 130.36 | 0.05% | Share |
| 89 | APLS | Apellis Pharmac... | 27.57 | -1.71% | 5.52K | 0.00% | 120.72K | 51.71 | 0.05% | Share |
| 90 | GNOM | Global X Genomi... | 9.18 | -0.33% | 15K | +25.20% | 119.96K | 14.8 | 0.05% | Share |
| 91 | FXI | iShares China L... | 38.90 | +0.88% | 3.26K | +100.00% | 116.95K | 35.84 | 0.05% | Share |
| 92 | EWM | iShares MSCI Ma... | 24.86 | -1.07% | 4.98K | 0.00% | 115.61K | 20.59 | 0.05% | Share |
| 93 | INTC | Intel Corporati... | 24.35 | -2.33% | 5.09K | +100.00% | 115.53K | 22.71 | 0.05% | Share |
| 94 | VNM | VanEck Vietnam ... | 18.27 | -0.25% | 9.12K | 0.00% | 114.55K | 14.22 | 0.05% | Share |
| 95 | CG | The Carlyle Gro... | 64.56 | +0.22% | 2.58K | +100.00% | 112.38K | 43.59 | 0.05% | Share |
| 96 | EPHE | iShares MSCI Ph... | 26.05 | -1.29% | 4.2K | 0.00% | 105.95K | 26.19 | 0.04% | Share |
| 97 | VTIP | Vanguard Short-... | 50.68 | +0.06% | 2.06K | +100.00% | 102.55K | 49.9 | 0.04% | Share |