$701 Thousand is the total value of Stairway Partners, LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $191,153 | -99.9% | 2,912,136 | +1.8% | 27.26% | +4.9% |
IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $129,616 | -99.9% | 854,704 | +1.9% | 18.49% | -0.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $89,637 | -99.9% | 1,919,425 | +4.0% | 12.78% | -0.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $77,976 | -99.9% | 203,897 | +3.2% | 11.12% | -2.9% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $76,637 | -99.9% | 357,714 | +3.5% | 10.93% | -7.4% |
VGK | Buy | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $44,611 | -99.9% | 804,672 | +2.2% | 6.36% | +7.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $33,675 | -99.9% | 193,137 | +4.0% | 4.80% | -3.4% |
GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $27,828 | -99.9% | 289,818 | +5.4% | 3.97% | -0.8% |
IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $18,214 | -99.9% | 82,538 | -0.1% | 2.60% | -6.4% |
EMB | Buy | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $11,737 | -99.9% | 138,752 | +6.0% | 1.67% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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 | 2024-01-03 |
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 |
13F-HR | 2021-10-04 |
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.