Filed: 10/4/2022ACC: 0001454138-22-000005
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $615.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$615.9K
Total AUM (reported)
7.55M
Total Shares
Allocation by class
MSCI EAFE IDX$160.2K26.0%
RUSSELL 1000 VAL$114.1K18.5%
CORE MSCI EMKT$79.3K12.9%
RUSSELL 1000 GRW$72.7K11.8%
SPDR S&P 500 ETF$70.6K11.5%
MSCI EUROPE ETF$36.3K5.9%
RUSSELL 2000$30.6K5.0%
Portfolio Concentration
Top 3$353.6K57.4%
4–10$262.4K42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES MSCI EAFE INDEX FUND
SOLEShares2.86M
TypeSH
Market value$160.2K
26.00%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares838.85K
TypeSH
Market value$114.1K
18.52%
Sole
838.85K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares1.85M
TypeSH
Market value$79.3K
12.88%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares345.61K
TypeSH
Market value$72.7K
11.81%
Sole
345.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares197.59K
TypeSH
Market value$70.6K
11.46%
Sole
197.59K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares787.14K
TypeSH
Market value$36.3K
5.90%
Sole
787.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares185.75K
TypeSH
Market value$30.6K
4.97%
Sole
185.75K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares274.88K
TypeSH
Market value$24.6K
4.00%
Sole
274.88K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares82.59K
TypeSH
Market value$17.1K
2.78%
Sole
82.59K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares130.84K
TypeSH
Market value$10.4K
1.69%
Sole
130.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.86M | SH | $160.2K 26.00% | 2.86M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 838.85K | SH | $114.1K 18.52% | 838.85K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 1.85M | SH | $79.3K 12.88% | 1.85M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 345.61K | SH | $72.7K 11.81% | 345.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 197.59K | SH | $70.6K 11.46% | 197.59K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 787.14K | SH | $36.3K 5.90% | 787.14K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 185.75K | SH | $30.6K 4.97% | 185.75K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 274.88K | SH | $24.6K 4.00% | 274.88K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 82.59K | SH | $17.1K 2.78% | 82.59K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 130.84K | SH | $10.4K 1.69% | 130.84K | 0.00 | 0.00 |