$132 Million is the total value of Stegner Investment Associates Inc.'s 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $50,403,000 | +1.3% | 681,945 | -0.3% | 38.13% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,341,000 | +0.1% | 336,759 | +1.4% | 19.92% | +0.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,540,000 | -1.6% | 62,645 | -1.6% | 9.48% | -1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,682,000 | +1.2% | 27,645 | +1.3% | 5.05% | +1.8% |
| VOO | VANGUARD INDEX FDS | $4,806,000 | +0.2% | 12,186 | 0.0% | 3.64% | +0.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,689,000 | -13.1% | 21,433 | -8.9% | 3.55% | -12.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,604,000 | -7.5% | 59,013 | -6.4% | 3.48% | -6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,280,000 | -1.5% | 29,429 | -0.0% | 3.24% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,679,000 | -0.4% | 13,426 | -1.3% | 2.78% | +0.3% |
| EFV | Sell | ISHARES TReafe value etf | $3,411,000 | -3.3% | 67,086 | -1.6% | 2.58% | -2.7% |
| IWD | ISHARES TRrus 1000 val etf | $3,358,000 | -1.4% | 21,458 | 0.0% | 2.54% | -0.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,683,000 | -4.2% | 10,502 | -0.9% | 1.27% | -3.6% |
| EFG | ISHARES TReafe grwth etf | $1,192,000 | -0.7% | 11,198 | 0.0% | 0.90% | -0.1% | |
| IWS | ISHARES TRrus mdcp val etf | $923,000 | -1.5% | 8,148 | 0.0% | 0.70% | -0.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $872,000 | +17.7% | 2,023 | +17.3% | 0.66% | +18.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $855,000 | -11.8% | 2,913 | -6.3% | 0.65% | -11.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $606,000 | +0.3% | 1,412 | 0.0% | 0.46% | +0.9% | |
| IWP | ISHARES TRrus md cp gr etf | $506,000 | -1.0% | 4,511 | 0.0% | 0.38% | -0.3% | |
| AAPL | APPLE INC | $352,000 | +3.5% | 2,485 | 0.0% | 0.27% | +3.9% | |
| ROP | ROPER TECHNOLOGIES INC | $216,000 | -5.3% | 485 | 0.0% | 0.16% | -4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $204,000 | -8.5% | 4,052 | 0.0% | 0.15% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 42.1% |
| ISHARES TR | 13 | Q3 2023 | 23.0% |
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 10.9% |
| ISHARES TR | 13 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.7% |
| ISHARES TR | 13 | Q3 2023 | 3.6% |
| ISHARES TR | 13 | Q3 2023 | 3.7% |
| ISHARES TR | 13 | Q3 2023 | 5.2% |
| ISHARES TR | 13 | Q3 2023 | 3.0% |
| ISHARES TR | 13 | Q3 2023 | 3.0% |
View Stegner Investment Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-04-19 |
View Stegner Investment Associates Inc.'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.