$992 Million is the total value of Stairway Partners, LLC's 15 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $187,224,933 | +10.3% | 2,484,737 | +0.9% | 18.88% | +3.5% |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $132,560,080 | +11.4% | 802,179 | +2.4% | 13.37% | +4.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFishares bond etf | $118,455,272 | +5.6% | 1,193,504 | +0.1% | 11.94% | -0.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFvanguard bond etf | $99,279,261 | -14.2% | 1,349,820 | -18.6% | 10.01% | -19.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $89,857,466 | +12.7% | 296,393 | -1.1% | 9.06% | +5.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $87,989,980 | +8.6% | 1,739,620 | +2.2% | 8.87% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $85,721,683 | +12.5% | 180,349 | +1.2% | 8.64% | +5.6% |
| VGK | Buy | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $45,664,349 | +12.6% | 708,194 | +1.2% | 4.60% | +5.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $35,778,163 | +16.3% | 178,258 | +2.4% | 3.61% | +9.1% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $24,673,926 | +3.2% | 244,137 | -0.7% | 2.49% | -3.2% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $21,026,243 | +8.3% | 76,811 | -3.0% | 2.12% | +1.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD ETFishares high yield etf | $18,390,418 | +4.3% | 237,633 | -0.6% | 1.85% | -2.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFvanguard bond etf | $17,485,391 | +0.9% | 342,515 | -4.9% | 1.76% | -5.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFishares bond etf | $17,365,005 | -3.4% | 160,179 | -8.6% | 1.75% | -9.3% |
| EMB | Sell | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $10,296,672 | +7.1% | 115,615 | -0.8% | 1.04% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | 43 | Q4 2023 | 37.1% |
| ISHARES CORE MSCI EMERGING MKT IDX | 43 | Q4 2023 | 17.1% |
| ISHARES 1000 VALUE ETF | 43 | Q4 2023 | 20.6% |
| SPDR S&P ETF TRUST | 43 | Q4 2023 | 53.1% |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | 43 | Q4 2023 | 12.6% |
| ISHARES RUSSELL 3000 INDEX | 43 | Q4 2023 | 33.0% |
| VANGUARD MSCI EURPE EQUITY IDX FUND | 43 | Q4 2023 | 7.2% |
| ISHARES RUSSELL 2000 ETF | 43 | Q4 2023 | 8.8% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 32 | Q4 2023 | 4.8% |
| ISHARES TR | 22 | Q4 2023 | 2.5% |
View Stairway Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Stairway Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.