0001519676-24-000008.txt : 20241105
0001519676-24-000008.hdr.sgml : 20241105
20241105111941
ACCESSION NUMBER: 0001519676-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241105
DATE AS OF CHANGE: 20241105
EFFECTIVENESS DATE: 20241105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stelac Advisory Services LLC
CENTRAL INDEX KEY: 0001519676
ORGANIZATION NAME:
IRS NUMBER: 260437642
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14456
FILM NUMBER: 241426288
BUSINESS ADDRESS:
STREET 1: 654 MADISON AVENUE
STREET 2: 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 212-920-3890
MAIL ADDRESS:
STREET 1: 654 MADISON AVENUE
STREET 2: 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001519676
XXXXXXXX
09-30-2024
09-30-2024
false
Stelac Advisory Services LLC
654 Madison Avenue
11th Fl
New York
NY
10065
13F HOLDINGS REPORT
028-14456
N
LINA ARIAS
CCO
212-920-3890
LINA ARIAS
NEW YORK
NY
06-28-2022
0
106
246799258
INFORMATION TABLE
2
infotable.xml
PROLOGIS INC.
COM
74340W103
17476521
138395
SH
DFND
0
0
138395
SPDR S&P 500 ETF TR
COM
78462F103
15757053
27391
SH
DFND
0
0
27391
ALPHABET INC
COM
02079K305
15028157
90671
SH
DFND
0
0
90671
NVIDIA CORPORATION
COM
67066G104
14903901
122726
SH
DFND
0
0
122726
VANGUARD INTL EQUITY INDEX F
COM
922042874
13330498
187503
SH
DFND
0
0
187503
VANGUARD INDEX FDS
COM
922908363
11927502
22559
SH
DFND
0
0
22559
MICROSOFT CORP
COM
594918104
10947792
25452
SH
DFND
0
0
25452
ELI LILLY & CO
COM
532457108
10020867
11311
SH
DFND
0
0
11311
SPDR SER TR
COM
78468R663
8489384
92466
SH
DFND
0
0
92466
INVESCO EXCHANGE TRADED FD T
COM
46137V357
6804679
37980
SH
DFND
0
0
37980
ISHARES TR
COM
464287168
6523163
48296
SH
DFND
0
0
48296
DISNEY WALT CO
COM
254687106
6322473
65729
SH
DFND
0
0
65729
BERKSHIRE HATHAWAY INC DEL
COM
084670702
5962052
12978
SH
DFND
0
0
12978
VANGUARD SCOTTSDALE FDS
COM
92206C870
5725894
68378
SH
DFND
0
0
68378
ISHARES TR
COM
464287176
5276793
47773
SH
DFND
0
0
47773
ALIBABA GROUP HLDG LTD
COM
01609W102
5175791
48773
SH
DFND
0
0
48773
CROWDSTRIKE HLDGS INC
COM
22788C105
4847924
17285
SH
DFND
0
0
17285
ISHARES INC
COM
46434G822
4660315
65027
SH
DFND
0
0
65027
J P MORGAN EXCHANGE TRADED F
COM
46641Q332
4480355
75302
SH
DFND
0
0
75302
SPDR DOW JONES INDL AVERAGE
COM
78467X109
3749671
8837
SH
DFND
0
0
8837
ISHARES TR
COM
464288372
3541608
65083
SH
DFND
0
0
65083
SALESFORCE INC
COM
79466L302
3473380
12690
SH
DFND
0
0
12690
ISHARES TR
COM
464287861
3321056
56998
SH
DFND
0
0
56998
ISHARES TR
COM
464287234
3115495
67907
SH
DFND
0
0
67907
VANGUARD WORLD FD
COM
92204A207
2972589
13533
SH
DFND
0
0
13533
ALPHABET INC
COM
02079K107
2537443
15177
SH
DFND
0
0
15177
APPLE INC
COM
037833100
2372901
10184
SH
DFND
0
0
10184
INVESCO EXCHANGE TRADED FD T
COM
46137V332
2309515
71620
SH
DFND
0
0
71620
ISHARES TR
COM
464287507
2308803
37040
SH
DFND
0
0
37040
ISHARES INC
COM
464286665
2198159
45033
SH
DFND
0
0
45033
VANGUARD INDEX FDS
COM
922908553
2090556
21332
SH
DFND
0
0
21332
ISHARES INC
COM
46434G764
2085178
34103
SH
DFND
0
0
34103
LULULEMON ATHLETICA INC
COM
550021109
1996051
7356
SH
DFND
0
0
7356
ISHARES TR
COM
464288588
1834751
19146
SH
DFND
0
0
19146
ISHARES BITCOIN TRUST ETF
COM
46438F101
1785603
49492
SH
DFND
0
0
49492
ISHARES INC
COM
464286509
1747574
42100
SH
DFND
0
0
42100
INVESCO EXCHANGE TRADED FD T
COM
46137V373
1733515
53538
SH
DFND
0
0
53538
FLEXSHARES TR
COM
33939L407
1398237
33788
SH
DFND
0
0
33788
INVESCO QQQ TR
COM
46090E103
1381786
2828
SH
DFND
0
0
2828
INVESCO EXCH TRADED FD TR II
COM
46138G870
1337242
54692
SH
DFND
0
0
54692
ISHARES TR
COM
464288638
1283747
23897
SH
DFND
0
0
23897
INVESCO EXCH TRADED FD TR II
COM
46138G508
1263613
60149
SH
DFND
0
0
60149
ISHARES INC
COM
46434G103
1091703
19012
SH
DFND
0
0
19012
ISHARES TR
COM
464288646
1050467
19949
SH
DFND
0
0
19949
AMAZON COM INC
COM
023135106
1029061
5544
SH
DFND
0
0
5544
META PLATFORMS INC
COM
30303M102
911897
1593
SH
DFND
0
0
1593
VANGUARD INDEX FDS
COM
922908744
908128
5200
SH
DFND
0
0
5200
ISHARES TR
COM
46429B655
861888
16888
SH
DFND
0
0
16888
INVESCO EXCHANGE TRADED FD T
COM
46137V274
680554
9912
SH
DFND
0
0
9912
VANGUARD INTL EQUITY INDEX F
COM
922042676
651674
13892
SH
DFND
0
0
13892
VANGUARD SCOTTSDALE FDS
COM
92206C409
644176
8111
SH
DFND
0
0
8111
ISHARES TR
COM
464287465
620116
7415
SH
DFND
0
0
7415
ISHARES TR
COM
46429B267
619898
26437
SH
DFND
0
0
26437
VISA INC
COM
92826C839
578980
2114
SH
DFND
0
0
2114
ISHARES TR
COM
464287804
553834
4735
SH
DFND
0
0
4735
ISHARES TR
COM
464287655
514138
2327
SH
DFND
0
0
2327
GRUPO FINANCIERO GALICIA S.A
COM
399909100
513498
12200
SH
DFND
0
0
12200
ISHARES TR
COM
464288661
399708
3342
SH
DFND
0
0
3342
VANECK ETF TRUST
COM
92189F106
398200
10000
SH
DFND
0
0
10000
VANGUARD WORLD FD
COM
92204A504
391284
1391
SH
DFND
0
0
1391
AMERICA MOVIL SAB DE CV
COM
02390A101
366791
22420
SH
DFND
0
0
22420
ISHARES INC
COM
464286392
333155
2124
SH
DFND
0
0
2124
ISHARES TR
COM
464287226
317583
3136
SH
DFND
0
0
3136
ISHARES TR
COM
464288513
302070
3764
SH
DFND
0
0
3764
SPDR GOLD TR
COM
78463V107
293553
1208
SH
DFND
0
0
1208
ALTRIA GROUP INC
COM
02209S103
270508
5200
SH
DFND
0
0
5200
GLOBAL X FDS
COM
37954Y814
270027
9627
SH
DFND
0
0
9627
GLOBAL X FDS
COM
37954Y384
258738
8341
SH
DFND
0
0
8341
EVERGY INC
COM
30034W106
248040
4000
SH
DFND
0
0
4000
SPDR SER TR
COM
78468R853
247560
5441
SH
DFND
0
0
5441
ISHARES TR
COM
464287440
245968
2508
SH
DFND
0
0
2508
VANECK ETF TRUST
COM
92189F676
245381
1000
SH
DFND
0
0
1000
MPLX LP
COM
55336V100
244530
5500
SH
DFND
0
0
5500
ENERGY TRANSFER L P
COM
29273V100
234330
14600
SH
DFND
0
0
14600
AIRBNB INC
COM
009066101
225722
1780
SH
DFND
0
0
1780
FIRST TR EXCHANGE TRADED FD
COM
33737K205
223587
2551
SH
DFND
0
0
2551
ENTERPRISE PRODS PARTNERS L
COM
293792107
221236
7600
SH
DFND
0
0
7600
ISHARES TR
COM
464287739
215174
427
SH
DFND
0
0
427
RITHM CAPITAL CORP
COM
64828T201
213380
18800
SH
DFND
0
0
18800
ARES CAPITAL CORP
COM
04010L103
209400
10000
SH
DFND
0
0
10000
GLOBAL X FDS
COM
37954Y715
191391
5942
SH
DFND
0
0
5942
TESLA INC
COM
88160R101
189420
724
SH
DFND
0
0
724
EXCHANGE TRADED CONCEPTS TRU
COM
301505723
178058
5980
SH
DFND
0
0
5980
ISHARES TR
COM
46434V738
177124
2907
SH
DFND
0
0
2907
COCA COLA CO
COM
191216100
174009
2439
SH
DFND
0
0
2439
ISHARES TR
COM
464287523
170867
741
SH
DFND
0
0
741
CIVITAS RESOURCES INC
COM
17888H103
161131
3180
SH
DFND
0
0
3180
APELLIS PHARMACEUTICALS INC
COM
03753U106
159197
5520
SH
DFND
0
0
5520
SELECT SECTOR SPDR TR
COM
81369Y209
152634
991
SH
DFND
0
0
991
MASTERCARD INCORPORATED
COM
57636Q104
150597
310
SH
DFND
0
0
310
SIMON PPTY GROUP INC NEW
COM
828806109
148907
881
SH
DFND
0
0
881
VANGUARD SPECIALIZED FUNDS
COM
921908844
140619
707
SH
DFND
0
0
707
GLOBAL X FDS
COM
37954Y434
134700
11984
SH
DFND
0
0
11984
ISHARES INC
COM
46434G814
134587
4979
SH
DFND
0
0
4979
ISHARES TR
COM
46429B309
131421
5850
SH
DFND
0
0
5850
VANGUARD WHITEHALL FDS
COM
921946406
125508
979
SH
DFND
0
0
979
HIMS & HERS HEALTH INC
COM
433000106
125422
6809
SH
DFND
0
0
6809
WALMART INC
COM
931142103
125312
1584
SH
DFND
0
0
1584
MICROSTRATEGY INC
COM
594972408
124764
740
SH
DFND
0
0
740
ISHARES TR
COM
46429B408
122109
4199
SH
DFND
0
0
4199
AMPLIFY ETF TR
COM
032108607
120926
3220
SH
DFND
0
0
3220
TILRAY BRANDS INC
COM
88688T100
117733
66894
SH
DFND
0
0
66894
VANECK ETF TRUST
COM
92189F817
116650
9124
SH
DFND
0
0
9124
ISHARES INC
COM
464286624
114850
1653
SH
DFND
0
0
1653
KKR & CO INC
COM
48251W104
104595
801
SH
DFND
0
0
801
WISDOMTREE TR
COM
97717Y691
101203
3164
SH
DFND
0
0
3164