0001519676-19-000009.txt : 20191031 0001519676-19-000009.hdr.sgml : 20191031 20191031103851 ACCESSION NUMBER: 0001519676-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stelac Advisory Services LLC CENTRAL INDEX KEY: 0001519676 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: 191182454 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 13F-HR LIVE false false false 0001519676 XXXXXXXX 09-30-2019 09-30-2019 false Stelac Advisory Services LLC
654 Madison Avenue 11th Fl New York NY 10065
13F HOLDINGS REPORT 028-14456 N
CARLOS LOPEZ-ONA CFO 212-920-3891 CARLOS M LOPEZ-ONA NEW YORK NY 10-31-2019 0 109 141640
INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR COM 78462F103 26157 88465 SH DFND 0 0 26157 VANGUARD INTL EQUITY INDEX F COM 922042874 11103 207606 SH DFND 0 0 11103 ISHARES TR COM 464288646 10256 191089 SH DFND 0 0 10256 ISHARES TR COM 464288679 7986 72212 SH DFND 0 0 7986 INVESCO EXCHANGE TRADED FD T COM 46137V332 6484 33088 SH DFND 0 0 6484 ISHARES INC COM 46434G822 5177 91242 SH DFND 0 0 5177 JPMORGAN CHASE & CO COM 46625H365 4751 204179 SH DFND 0 0 4751 ISHARES TR COM 464287168 4478 43924 SH DFND 0 0 4478 ISHARES TR COM 464287234 4366 106815 SH DFND 0 0 4366 ISHARES TR COM 464288638 4052 69960 SH DFND 0 0 4052 INVESCO EXCHANGE TRADED FD T COM 46137V373 3983 28366 SH DFND 0 0 3983 PROCTER & GAMBLE CO COM 742718109 3297 26502 SH DFND 0 0 3297 ISHARES TR COM 464287861 3283 75883 SH DFND 0 0 3283 ISHARES TR COM 464287507 2807 14525 SH DFND 0 0 2807 ISHARES TR COM 464287176 2598 22337 SH DFND 0 0 2598 INVESCO EXCHNG TRADED FD TR COM 46138G508 2512 118305 SH DFND 0 0 2512 VANGUARD INDEX FDS COM 922908553 2274 24376 SH DFND 0 0 2274 INVESCO EXCHANGE TRADED FD T COM 46137V274 2034 19074 SH DFND 0 0 2034 BLACKSTONE GROUP INC COM 09260D107 1976 40422 SH DFND 0 0 1976 TILRAY INC COM 88688T100 1594 64430 SH DFND 0 0 1594 ISHARES INC COM 464286665 1593 35616 SH DFND 0 0 1593 ISHARES INC COM 464286509 1434 49611 SH DFND 0 0 1434 APPLE INC COM 037833100 1332 6169 SH DFND 0 0 1332 VANGUARD INTL EQUITY INDEX F COM 922042676 1247 21292 SH DFND 0 0 1247 INVESCO EXCHANGE TRADED FD T COM 46137V357 1192 11028 SH DFND 0 0 1192 VANGUARD SCOTTSDALE FDS COM 92206C870 1099 12047 SH DFND 0 0 1099 ALPHABET INC COM 02079K305 985 866 SH DFND 0 0 985 AMAZON COM INC COM 023135106 752 453 SH DFND 0 0 752 KINDER MORGAN INC DEL COM 49456B101 707 34306 SH DFND 0 0 707 ISHARES TR COM 464287804 683 8776 SH DFND 0 0 683 ISHARES TR COM 464288513 678 9677 SH DFND 0 0 678 ISHARES TR COM 464287655 587 3877 SH DFND 0 0 587 VANECK VECTORS ETF TR COM 92189F817 560 34340 SH DFND 0 0 560 FACEBOOK INC COM 30303M102 550 3083 SH DFND 0 0 550 ISHARES GOLD TRUST COM 464285105 484 34329 SH DFND 0 0 484 ISHARES TR COM 464287465 484 7415 SH DFND 0 0 484 MICROSOFT CORP COM 594918104 483 3472 SH DFND 0 0 483 ISHARES TR COM 464288661 453 3576 SH DFND 0 0 453 CARLYLE GROUP L P COM 14309L102 445 17415 SH DFND 0 0 445 APOLLO GLOBAL MGMT INC COM 03768E105 432 11423 SH DFND 0 0 432 ISHARES INC COM 464286624 387 4360 SH DFND 0 0 387 VANGUARD INDEX FDS COM 922908363 384 1408 SH DFND 0 0 384 KKR & CO INC COM 48251W104 368 13688 SH DFND 0 0 368 ISHARES TR COM 46429B598 356 10611 SH DFND 0 0 356 ARES CAP CORP COM 04010L103 346 18552 SH DFND 0 0 346 ARES MANAGEMENT CORPORATION COM 03990B101 339 12641 SH DFND 0 0 339 ALPS ETF TR COM 00162Q866 337 36918 SH DFND 0 0 337 ISHARES INC COM 46434G103 336 6864 SH DFND 0 0 336 MASTERCARD INC COM 57636Q104 302 1110 SH DFND 0 0 302 INVESCO QQQ TR COM 46090E103 301 1590 SH DFND 0 0 301 HONEYWELL INTL INC COM 438516106 300 1771 SH DFND 0 0 300 JOHNSON & JOHNSON COM 478160104 295 2275 SH DFND 0 0 295 CHESAPEAKE ENERGY CORP COM 165167107 282 200000 SH DFND 0 0 282 WISDOMTREE TR COM 97717W851 279 5530 SH DFND 0 0 279 HOME DEPOT INC COM 437076102 262 1130 SH DFND 0 0 262 SPDR SERIES TRUST COM 78464A359 262 5000 SH DFND 0 0 262 VISA INC COM 92826C839 262 1519 SH DFND 0 0 262 INTEL CORP COM 458140100 252 4889 SH DFND 0 0 252 INVESCO EXCHNG TRADED FD TR COM 46138G870 241 9481 SH DFND 0 0 241 INVESCO EXCHNG TRADED FD TR COM 46138E354 237 4085 SH DFND 0 0 237 NIKE INC COM 654106103 236 2508 SH DFND 0 0 236 OAKTREE CAP GROUP LLC COM 674001201 215 4175 SH DFND 0 0 215 ISHARES TR COM 46429B309 207 8477 SH DFND 0 0 207 VANECK VECTORS ETF TR COM 92189F403 204 8962 SH DFND 0 0 204 ISHARES TR COM 46434V407 204 4386 SH DFND 0 0 204 SELECT SECTOR SPDR TR COM 81369Y308 203 3300 SH DFND 0 0 203 EATON VANCE TAX MNGD GBL DV COM 27829F108 201 23533 SH DFND 0 0 201 SELECT SECTOR SPDR TR COM 81369Y605 189 6755 SH DFND 0 0 189 ALPHABET INC COM 02079K107 189 185 SH DFND 0 0 189 SALESFORCE COM INC COM 79466L302 184 1241 SH DFND 0 0 184 BERKSHIRE HATHAWAY INC DEL COM 084670702 183 1078 SH DFND 0 0 183 BROWN FORMAN CORP COM 115637209 176 2800 SH DFND 0 0 176 VEEVA SYS INC COM 922475108 176 1151 SH DFND 0 0 176 SELECT SECTOR SPDR TR COM 81369Y209 173 1925 SH DFND 0 0 173 S&P GLOBAL INC COM 78409V104 173 706 SH DFND 0 0 173 UNITED TECHNOLOGIES CORP COM 913017109 169 1233 SH DFND 0 0 169 VMWARE INC COM 928563402 167 1111 SH DFND 0 0 167 ADOBE INC COM 00724F101 167 603 SH DFND 0 0 167 DANAHER CORPORATION COM 235851102 166 1150 SH DFND 0 0 166 EXXON MOBIL CORP COM 30231G102 158 2230 SH DFND 0 0 158 ALIBABA GROUP HLDG LTD COM 01609W102 157 937 SH DFND 0 0 157 DISNEY WALT CO COM 254687106 157 1200 SH DFND 0 0 157 WEYERHAEUSER CO COM 962166104 156 5627 SH DFND 0 0 156 FIRST TR EXCHANGE TRADED FD COM 33734X192 148 2620 SH DFND 0 0 148 ETF MANAGERS TR COM 26924G409 146 3135 SH DFND 0 0 146 APOLLO INVT CORP COM 03761U502 146 9078 SH DFND 0 0 146 MAIN STREET CAPITAL CORP COM 56035L104 145 3356 SH DFND 0 0 145 TPG SPECIALTY LENDING INC COM 87265K102 143 6826 SH DFND 0 0 143 EDWARDS LIFESCIENCES CORP COM 28176E108 142 645 SH DFND 0 0 142 SELECT SECTOR SPDR TR COM 81369Y886 141 2174 SH DFND 0 0 141 HERCULES CAPITAL INC COM 427096508 140 10436 SH DFND 0 0 140 PFIZER INC COM 717081103 136 3773 SH DFND 0 0 136 BOEING CO COM 097023105 135 356 SH DFND 0 0 135 CISCO SYS INC COM 17275R102 128 2583 SH DFND 0 0 128 GILEAD SCIENCES INC COM 375558103 127 2001 SH DFND 0 0 127 CME GROUP INC COM 12572Q105 125 589 SH DFND 0 0 125 BLACKROCK TCP CAP CORP COM 09259E108 124 9149 SH DFND 0 0 124 TEXAS INSTRS INC COM 882508104 123 954 SH DFND 0 0 123 CHEVRON CORP NEW COM 166764100 121 1024 SH DFND 0 0 121 VANGUARD INDEX FDS COM 922908629 117 700 SH DFND 0 0 117 VANGUARD TAX MANAGED INTL FD COM 921943858 114 2778 SH DFND 0 0 114 BLACKROCK CAPITAL INVESTMENT COM 092533108 113 22621 SH DFND 0 0 113 ISHARES TR COM 46429B267 111 4228 SH DFND 0 0 111 3M CO COM 88579Y101 109 664 SH DFND 0 0 109 SELECT SECTOR SPDR TR COM 81369Y803 107 1335 SH DFND 0 0 107 RAYONIER INC COM 754907103 102 3629 SH DFND 0 0 102 HENRY JACK & ASSOC INC COM 426281101 102 700 SH DFND 0 0 102 TJX COS INC NEW COM 872540109 100 1795 SH DFND 0 0 100