$140 Million is the total value of Stegner Investment Associates Inc.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,257,000 | +11.6% | 672,371 | -1.4% | 40.05% | +5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $28,358,000 | +7.7% | 341,623 | +1.4% | 20.19% | +1.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,710,000 | +9.3% | 62,645 | 0.0% | 9.76% | +2.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,589,000 | +13.6% | 28,701 | +3.8% | 5.40% | +6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,652,000 | +8.7% | 29,703 | +0.9% | 3.31% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,599,000 | -0.1% | 58,446 | -1.0% | 3.27% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,284,000 | -10.9% | 9,813 | -19.5% | 3.05% | -16.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,757,000 | +11.9% | 22,370 | +4.3% | 2.68% | +5.3% |
| EFV | Sell | ISHARES TReafe value etf | $3,347,000 | -1.9% | 66,426 | -1.0% | 2.38% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,152,000 | -32.8% | 14,170 | -33.9% | 2.24% | -36.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,856,000 | -49.6% | 6,072 | -54.8% | 1.32% | -52.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,428,000 | -15.2% | 8,597 | -18.1% | 1.02% | -20.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,269,000 | +6.5% | 11,503 | +2.7% | 0.90% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,116,000 | +28.0% | 2,339 | +15.6% | 0.79% | +20.3% |
| IWS | ISHARES TRrus mdcp val etf | $997,000 | +8.0% | 8,148 | 0.0% | 0.71% | +1.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $854,000 | -0.1% | 2,913 | 0.0% | 0.61% | -6.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $826,000 | – | 28,173 | +100.0% | 0.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $668,000 | +10.2% | 1,406 | -0.4% | 0.48% | +3.9% |
| IWP | ISHARES TRrus md cp gr etf | $520,000 | +2.8% | 4,511 | 0.0% | 0.37% | -3.4% | |
| AAPL | Buy | APPLE INC | $477,000 | +35.5% | 2,685 | +8.0% | 0.34% | +27.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | – | 3,407 | +100.0% | 0.21% | – |
| ROP | ROPER TECHNOLOGIES INC | $239,000 | +10.6% | 485 | 0.0% | 0.17% | +4.3% | |
| MSFT | New | MICROSOFT CORP | $228,000 | – | 678 | +100.0% | 0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,052 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.