$931 Million is the total value of Stairway Partners, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe idx | $169,764,158 | -16.6% | 2,463,206 | -12.3% | 18.24% | +4.6% |
| IWD | Sell | ISHARES 1000 VALUE ETFrussell 1000 val | $118,949,452 | -15.6% | 783,490 | -12.3% | 12.78% | +5.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFvanguard bond etf | $115,765,718 | -26.1% | 1,659,010 | -23.0% | 12.44% | -7.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFishares bond etf | $112,125,209 | -33.3% | 1,192,314 | -30.5% | 12.05% | -16.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKT IDXcore msci emkt | $80,994,325 | -18.3% | 1,701,919 | -15.4% | 8.70% | +2.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IDX FUNDrussell 1000 grw | $79,725,715 | -18.8% | 299,732 | -16.0% | 8.57% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $76,183,776 | -16.5% | 178,216 | -13.4% | 8.19% | +4.8% |
| VGK | Sell | VANGUARD MSCI EURPE EQUITY IDX FUNDmsci europe etf | $40,558,299 | -19.3% | 700,126 | -14.0% | 4.36% | +1.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 | $30,768,843 | -19.0% | 174,091 | -14.2% | 3.31% | +1.6% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacific etf | $23,912,759 | -22.7% | 245,907 | -21.2% | 2.57% | -3.1% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $19,406,546 | -4.0% | 79,191 | -0.3% | 2.08% | +20.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFishares bond etf | $17,975,570 | -0.5% | 175,303 | +3.6% | 1.93% | +24.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD ETFishares high yield etf | $17,627,484 | -18.4% | 239,114 | -16.9% | 1.89% | +2.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFvanguard bond etf | $17,328,650 | -3.9% | 360,263 | +0.4% | 1.86% | +20.6% |
| EMB | Sell | ISHARES JP Morgan USD Em Mkts Bd ETFjp morgan usd emg | $9,615,395 | -24.6% | 116,522 | -20.9% | 1.03% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-04-03 |
| 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.