$784 Million is the total value of Stairway Partners, LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $203,865,000 | +1.7% | 2,591,069 | +0.9% | 25.99% | -3.8% |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $153,782,000 | +9.4% | 915,750 | +1.9% | 19.61% | +3.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $98,519,000 | +3.2% | 1,645,831 | +6.4% | 12.56% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $91,246,000 | +10.8% | 192,112 | +0.1% | 11.63% | +4.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $76,038,000 | +12.8% | 248,822 | +1.2% | 9.70% | +6.7% |
| VGK | Buy | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $53,565,000 | +4.4% | 784,955 | +0.4% | 6.83% | -1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $39,260,000 | +3.8% | 176,487 | +2.1% | 5.01% | -1.8% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $31,560,000 | +0.2% | 259,708 | +2.3% | 4.02% | -5.3% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $23,188,000 | +8.2% | 83,559 | -0.6% | 2.96% | +2.4% |
| EMB | Buy | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $13,255,000 | +0.9% | 121,537 | +1.8% | 1.69% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.