$660 Million is the total value of Stairway Partners, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $174,686,000 | -9.5% | 2,795,429 | +6.6% | 26.46% | +2.3% |
| IWD | Sell | ISHARES 1000 VALUE ETFrussell 1000 val | $119,629,000 | -22.0% | 825,199 | -10.7% | 18.12% | -11.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $88,732,000 | -4.1% | 1,808,650 | +8.6% | 13.44% | +8.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $75,045,000 | +6.3% | 343,142 | +34.9% | 11.37% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $73,807,000 | -16.3% | 195,645 | +0.2% | 11.18% | -5.3% |
| VGK | Sell | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $40,271,000 | -18.3% | 762,415 | -3.7% | 6.10% | -7.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $31,245,000 | -15.4% | 184,487 | +2.5% | 4.73% | -4.4% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $27,587,000 | -3.9% | 268,018 | +2.6% | 4.18% | +8.7% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXrussell 3000 | $18,280,000 | -15.7% | 84,088 | +1.7% | 2.77% | -4.7% |
| EMB | Buy | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $10,887,000 | -8.7% | 127,607 | +4.6% | 1.65% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.