$616 Million is the total value of Stairway Partners, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $160,163,000 | -8.3% | 2,859,541 | +2.3% | 26.00% | -1.7% |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $114,076,000 | -4.6% | 838,854 | +1.7% | 18.52% | +2.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $79,332,000 | -10.6% | 1,845,790 | +2.1% | 12.88% | -4.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $72,717,000 | -3.1% | 345,614 | +0.7% | 11.81% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $70,576,000 | -4.4% | 197,591 | +1.0% | 11.46% | +2.5% |
| VGK | Buy | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $36,327,000 | -9.8% | 787,145 | +3.2% | 5.90% | -3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $30,633,000 | -2.0% | 185,747 | +0.7% | 4.97% | +5.1% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $24,637,000 | -10.7% | 274,878 | +2.6% | 4.00% | -4.3% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $17,099,000 | -6.5% | 82,588 | -1.8% | 2.78% | +0.3% |
| EMB | Buy | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $10,388,000 | -4.6% | 130,837 | +2.5% | 1.69% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.