$239 Million is the total value of Stairway Partners, LLC's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $60,180,000 | -2.2% | 1,078,117 | +0.2% | 25.13% | -2.9% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $35,888,000 | +0.6% | 857,732 | +0.1% | 14.99% | -0.1% |
IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $28,805,000 | +5.3% | 279,040 | +0.8% | 12.03% | +4.6% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $27,742,000 | +1.4% | 276,426 | +0.8% | 11.59% | +0.7% |
IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $25,573,000 | +0.6% | 206,202 | -2.0% | 10.68% | -0.1% |
SPY | Buy | SPDR S&P ETF TRUSTtr unit | $23,268,000 | +2.2% | 111,079 | +0.3% | 9.72% | +1.5% |
VGK | Buy | VANGUARD INTL EQUITY IDX FUNDmsci europe etf | $14,844,000 | -3.1% | 318,141 | +0.7% | 6.20% | -3.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $14,184,000 | +4.8% | 123,362 | +0.8% | 5.92% | +4.0% |
GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $8,970,000 | +1.6% | 119,859 | +0.6% | 3.75% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.