$1.15 Billion is the total value of Stairway Partners, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $208,702,584 | +109080.9% | 2,918,101 | +0.2% | 18.08% | -33.7% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFishares bond etf | $167,850,256 | – | 1,684,567 | +100.0% | 14.54% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFvanguard bond etf | $167,183,605 | – | 2,264,440 | +100.0% | 14.48% | – |
| IWD | Buy | ISHARES 1000 VALUE ETFrussell 1000 val | $132,999,719 | +102510.6% | 873,504 | +2.2% | 11.52% | -37.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $98,134,254 | +109379.6% | 2,011,360 | +4.8% | 8.50% | -33.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $89,015,283 | +116051.8% | 364,324 | +1.8% | 7.71% | -29.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $85,372,962 | +109386.2% | 208,537 | +2.3% | 7.40% | -33.5% |
| VGK | Buy | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $49,306,843 | +110426.2% | 808,972 | +0.5% | 4.27% | -32.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $34,845,445 | +103375.7% | 195,322 | +1.1% | 3.02% | -37.1% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $31,143,163 | +111813.0% | 310,368 | +7.1% | 2.70% | -32.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORP BD ETFishares high yield etf | $21,702,644 | – | 287,262 | +100.0% | 1.88% | – |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $19,423,208 | +106538.9% | 82,508 | -0.0% | 1.68% | -35.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFishares bond etf | $18,158,931 | – | 168,544 | +100.0% | 1.57% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFvanguard bond etf | $18,094,891 | – | 357,183 | +100.0% | 1.57% | – |
| EMB | Buy | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $12,394,726 | +105503.9% | 143,657 | +3.5% | 1.07% | -35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.