$746 Million is the total value of Stairway Partners, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $193,063,000 | -5.3% | 2,623,139 | +1.2% | 25.87% | -0.5% |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $153,449,000 | -0.2% | 924,500 | +1.0% | 20.56% | +4.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $92,521,000 | -6.1% | 1,665,541 | +1.2% | 12.40% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $88,145,000 | -3.4% | 195,167 | +1.6% | 11.81% | +1.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $70,623,000 | -7.1% | 254,377 | +2.2% | 9.46% | -2.4% |
| VGK | Buy | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $49,320,000 | -7.9% | 791,915 | +0.9% | 6.61% | -3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $36,950,000 | -5.9% | 180,007 | +2.0% | 4.95% | -1.1% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $28,701,000 | -9.1% | 261,248 | +0.6% | 3.84% | -4.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $21,696,000 | -6.4% | 82,694 | -1.0% | 2.91% | -1.7% |
| EMB | Buy | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $11,928,000 | -10.0% | 122,017 | +0.4% | 1.60% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.