$459 Million is the total value of Stairway Partners, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $131,888,000 | +14.7% | 2,166,709 | +0.7% | 28.71% | -3.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $57,755,000 | +22.2% | 1,213,332 | +3.9% | 12.57% | +2.4% |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $53,816,000 | +15.5% | 477,859 | +1.7% | 11.72% | -3.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $53,567,000 | +28.7% | 279,066 | +1.0% | 11.66% | +7.8% |
| SPY | Buy | SPDR S&P ETF TRUSTtr unit | $47,428,000 | +21.6% | 153,806 | +1.7% | 10.32% | +1.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $34,838,000 | +27.3% | 243,317 | +1.7% | 7.58% | +6.7% |
| VGK | Buy | VANGUARD INTL EQUITY IDX FUNDmsci europe etf | $32,759,000 | +17.4% | 650,880 | +1.0% | 7.13% | -1.6% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $19,731,000 | +18.4% | 198,684 | +1.2% | 4.30% | -0.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $18,132,000 | +19.0% | 100,699 | -2.0% | 3.95% | -0.3% |
| EMB | Buy | ISHARES TRjp morgan usd emg | $9,477,000 | +14.3% | 86,769 | +1.2% | 2.06% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.