Filed: 4/3/2024ACC: 0001454138-24-000003
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.24B
Total AUM (reported)
12.36M
Total Shares
Allocation by class
MSCI EAFE IDX$228.82M18.5%
RUSSELL 1000 VAL$184.31M14.9%
ISHARES BOND ETF$165.30M13.4%
CORE MSCI EMKT$134.26M10.8%
VANGUARD BOND ETF$122.28M9.9%
RUSSELL 1000 GRW$119.18M9.6%
SPDR S&P 500 ETF$91.39M7.4%
Portfolio Concentration
Top 3$562.54M45.4%
4–10$581.27M47.0%
11–25$93.95M7.6%
Top 3 weight
45.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
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
SOLEShares2.87M
TypeSH
Market value$228.82M
18.49%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares1.03M
TypeSH
Market value$184.31M
14.89%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares1.53M
TypeSH
Market value$149.40M
12.07%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares2.60M
TypeSH
Market value$134.26M
10.85%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares353.61K
TypeSH
Market value$119.18M
9.63%
Sole
353.61K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.47M
TypeSH
Market value$106.62M
8.61%
Sole
1.47M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares174.71K
TypeSH
Market value$91.39M
7.38%
Sole
174.71K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares862.05K
TypeSH
Market value$58.05M
4.69%
Sole
862.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares221.14K
TypeSH
Market value$46.51M
3.76%
Sole
221.14K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares243.66K
TypeSH
Market value$25.26M
2.04%
Sole
243.66K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares73.77K
TypeSH
Market value$22.14M
1.79%
Sole
73.77K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares239.10K
TypeSH
Market value$21.44M
1.73%
Sole
239.10K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
SOLEShares242.03K
TypeSH
Market value$18.81M
1.52%
Sole
242.03K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares147.81K
TypeSH
Market value$15.90M
1.28%
Sole
147.81K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares309.50K
TypeSH
Market value$15.66M
1.27%
Sole
309.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.87M | SH | $228.82M 18.49% | 2.87M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 1.03M | SH | $184.31M 14.89% | 1.03M | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 1.53M | SH | $149.40M 12.07% | 1.53M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 2.60M | SH | $134.26M 10.85% | 2.60M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 353.61K | SH | $119.18M 9.63% | 353.61K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 1.47M | SH | $106.62M 8.61% | 1.47M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 174.71K | SH | $91.39M 7.38% | 174.71K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 862.05K | SH | $58.05M 4.69% | 862.05K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 221.14K | SH | $46.51M 3.76% | 221.14K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 243.66K | SH | $25.26M 2.04% | 243.66K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 73.77K | SH | $22.14M 1.79% | 73.77K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 239.10K | SH | $21.44M 1.73% | 239.10K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 242.03K | SH | $18.81M 1.52% | 242.03K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 147.81K | SH | $15.90M 1.28% | 147.81K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 309.50K | SH | $15.66M 1.27% | 309.50K | 0.00 | 0.00 |