Filed: 10/11/2023ACC: 0001454138-23-000005
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $930.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$930.70M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
MSCI EAFE IDX$169.76M18.2%
VANGUARD BOND ETF$133.09M14.3%
ISHARES BOND ETF$130.10M14.0%
RUSSELL 1000 VAL$118.95M12.8%
CORE MSCI EMKT$80.99M8.7%
RUSSELL 1000 GRW$79.73M8.6%
SPDR S&P 500 ETF$76.18M8.2%
Portfolio Concentration
Top 3$404.48M43.5%
4–10$444.27M47.7%
11–25$81.95M8.8%
Top 3 weight
43.5%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
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
SOLEShares2.46M
TypeSH
Market value$169.76M
18.24%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares783.49K
TypeSH
Market value$118.95M
12.78%
Sole
783.49K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.66M
TypeSH
Market value$115.77M
12.44%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$112.13M
12.05%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares1.70M
TypeSH
Market value$80.99M
8.70%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares299.73K
TypeSH
Market value$79.73M
8.57%
Sole
299.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares178.22K
TypeSH
Market value$76.18M
8.19%
Sole
178.22K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares700.13K
TypeSH
Market value$40.56M
4.36%
Sole
700.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares174.09K
TypeSH
Market value$30.77M
3.31%
Sole
174.09K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares245.91K
TypeSH
Market value$23.91M
2.57%
Sole
245.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares79.19K
TypeSH
Market value$19.41M
2.09%
Sole
79.19K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares175.30K
TypeSH
Market value$17.98M
1.93%
Sole
175.30K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
SOLEShares239.11K
TypeSH
Market value$17.63M
1.89%
Sole
239.11K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares360.26K
TypeSH
Market value$17.33M
1.86%
Sole
360.26K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares116.52K
TypeSH
Market value$9.62M
1.03%
Sole
116.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.46M | SH | $169.76M 18.24% | 2.46M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 783.49K | SH | $118.95M 12.78% | 783.49K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 1.66M | SH | $115.77M 12.44% | 1.66M | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 1.19M | SH | $112.13M 12.05% | 1.19M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 1.70M | SH | $80.99M 8.70% | 1.70M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 299.73K | SH | $79.73M 8.57% | 299.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 178.22K | SH | $76.18M 8.19% | 178.22K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 700.13K | SH | $40.56M 4.36% | 700.13K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 174.09K | SH | $30.77M 3.31% | 174.09K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 245.91K | SH | $23.91M 2.57% | 245.91K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 79.19K | SH | $19.41M 2.09% | 79.19K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 175.30K | SH | $17.98M 1.93% | 175.30K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 239.11K | SH | $17.63M 1.89% | 239.11K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 360.26K | SH | $17.33M 1.86% | 360.26K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 116.52K | SH | $9.62M 1.03% | 116.52K | 0.00 | 0.00 |