$502 Million is the total value of Stairway Partners, LLC's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $140,364,000 | +6.4% | 2,205,251 | +1.8% | 27.97% | -2.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $65,494,000 | +13.4% | 1,240,413 | +2.2% | 13.05% | +3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $61,740,000 | +15.3% | 284,659 | +2.0% | 12.30% | +5.5% |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $58,270,000 | +8.3% | 493,270 | +3.2% | 11.61% | -0.9% |
| SPY | Buy | SPDR S&P ETF TRUSTtr unit | $51,843,000 | +9.3% | 154,807 | +0.7% | 10.33% | +0.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $37,485,000 | +7.6% | 250,251 | +2.8% | 7.47% | -1.5% |
| VGK | Buy | VANGUARD INTL EQUITY IDX FUNDmsci europe etf | $34,753,000 | +6.1% | 662,852 | +1.8% | 6.92% | -2.9% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $22,603,000 | +14.6% | 202,917 | +2.1% | 4.50% | +4.9% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $19,446,000 | +7.2% | 99,359 | -1.3% | 3.88% | -1.8% |
| EMB | Buy | ISHARES TRjp morgan usd emg | $9,838,000 | +3.8% | 88,718 | +2.2% | 1.96% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.