Filed: 4/4/2023ACC: 0001454138-23-000003
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.15B
Total AUM (reported)
12.68M
Total Shares
Allocation by class
MSCI EAFE IDX$208.70M18.1%
ISHARES BOND ETF$186.01M16.1%
VANGUARD BOND ETF$185.28M16.1%
RUSSELL 1000 VAL$133.00M11.5%
CORE MSCI EMKT$98.13M8.5%
RUSSELL 1000 GRW$89.02M7.7%
SPDR S&P 500 ETF$85.37M7.4%
Portfolio Concentration
Top 3$543.74M47.1%
4–10$520.82M45.1%
11–25$89.77M7.8%
Top 3 weight
47.1%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
12.68M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES MSCI EAFE INDEX FUND
SOLEShares2.92M
TypeSH
Market value$208.70M
18.08%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares1.68M
TypeSH
Market value$167.85M
14.54%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares2.26M
TypeSH
Market value$167.18M
14.48%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares873.50K
TypeSH
Market value$133.00M
11.52%
Sole
873.50K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares2.01M
TypeSH
Market value$98.13M
8.50%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares364.32K
TypeSH
Market value$89.02M
7.71%
Sole
364.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares208.54K
TypeSH
Market value$85.37M
7.40%
Sole
208.54K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares808.97K
TypeSH
Market value$49.31M
4.27%
Sole
808.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares195.32K
TypeSH
Market value$34.85M
3.02%
Sole
195.32K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares310.37K
TypeSH
Market value$31.14M
2.70%
Sole
310.37K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
SOLEShares287.26K
TypeSH
Market value$21.70M
1.88%
Sole
287.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares82.51K
TypeSH
Market value$19.42M
1.68%
Sole
82.51K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares168.54K
TypeSH
Market value$18.16M
1.57%
Sole
168.54K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares357.18K
TypeSH
Market value$18.09M
1.57%
Sole
357.18K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares143.66K
TypeSH
Market value$12.39M
1.07%
Sole
143.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.92M | SH | $208.70M 18.08% | 2.92M | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 1.68M | SH | $167.85M 14.54% | 1.68M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 2.26M | SH | $167.18M 14.48% | 2.26M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 873.50K | SH | $133.00M 11.52% | 873.50K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 2.01M | SH | $98.13M 8.50% | 2.01M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 364.32K | SH | $89.02M 7.71% | 364.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 208.54K | SH | $85.37M 7.40% | 208.54K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 808.97K | SH | $49.31M 4.27% | 808.97K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 195.32K | SH | $34.85M 3.02% | 195.32K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 310.37K | SH | $31.14M 2.70% | 310.37K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 287.26K | SH | $21.70M 1.88% | 287.26K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 82.51K | SH | $19.42M 1.68% | 82.51K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 168.54K | SH | $18.16M 1.57% | 168.54K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 357.18K | SH | $18.09M 1.57% | 357.18K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 143.66K | SH | $12.39M 1.07% | 143.66K | 0.00 | 0.00 |