Filed: 7/10/2023ACC: 0001454138-23-000004
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.17B
Total AUM (reported)
12.52M
Total Shares
Allocation by class
MSCI EAFE IDX$203.55M17.4%
ISHARES BOND ETF$186.05M15.9%
VANGUARD BOND ETF$174.72M15.0%
RUSSELL 1000 VAL$141.00M12.1%
CORE MSCI EMKT$99.13M8.5%
RUSSELL 1000 GRW$98.15M8.4%
SPDR S&P 500 ETF$91.24M7.8%
Portfolio Concentration
Top 3$528.24M45.2%
4–10$548.70M47.0%
11–25$90.64M7.8%
Top 3 weight
45.2%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
12.52M
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
SOLEShares2.81M
TypeSH
Market value$203.55M
17.43%
Sole
2.81M
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares1.72M
TypeSH
Market value$167.99M
14.39%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares2.16M
TypeSH
Market value$156.70M
13.42%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares893.38K
TypeSH
Market value$141.00M
12.08%
Sole
893.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares2.01M
TypeSH
Market value$99.13M
8.49%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares356.67K
TypeSH
Market value$98.15M
8.41%
Sole
356.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares205.82K
TypeSH
Market value$91.24M
7.81%
Sole
205.82K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares814.56K
TypeSH
Market value$50.26M
4.30%
Sole
814.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares202.82K
TypeSH
Market value$37.98M
3.25%
Sole
202.82K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares312.01K
TypeSH
Market value$30.94M
2.65%
Sole
312.01K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
SOLEShares287.80K
TypeSH
Market value$21.61M
1.85%
Sole
287.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares79.41K
TypeSH
Market value$20.21M
1.73%
Sole
79.41K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares169.19K
TypeSH
Market value$18.06M
1.55%
Sole
169.19K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares358.97K
TypeSH
Market value$18.03M
1.54%
Sole
358.97K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares147.29K
TypeSH
Market value$12.75M
1.09%
Sole
147.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.81M | SH | $203.55M 17.43% | 2.81M | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 1.72M | SH | $167.99M 14.39% | 1.72M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 2.16M | SH | $156.70M 13.42% | 2.16M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 893.38K | SH | $141.00M 12.08% | 893.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 2.01M | SH | $99.13M 8.49% | 2.01M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 356.67K | SH | $98.15M 8.41% | 356.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 205.82K | SH | $91.24M 7.81% | 205.82K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 814.56K | SH | $50.26M 4.30% | 814.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 202.82K | SH | $37.98M 3.25% | 202.82K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 312.01K | SH | $30.94M 2.65% | 312.01K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 287.80K | SH | $21.61M 1.85% | 287.80K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 79.41K | SH | $20.21M 1.73% | 79.41K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 169.19K | SH | $18.06M 1.55% | 169.19K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 358.97K | SH | $18.03M 1.54% | 358.97K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 147.29K | SH | $12.75M 1.09% | 147.29K | 0.00 | 0.00 |