Filed: 7/2/2024ACC: 0001454138-24-000004
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.27B
Total AUM (reported)
12.68M
Total Shares
Allocation by class
MSCI EAFE IDX$228.74M18.0%
RUSSELL 1000 VAL$182.67M14.3%
ISHARES BOND ETF$175.62M13.8%
CORE MSCI EMKT$141.10M11.1%
RUSSELL 1000 GRW$125.61M9.9%
VANGUARD BOND ETF$125.59M9.9%
SPDR S&P 500 ETF$96.09M7.5%
Portfolio Concentration
Top 3$571.11M44.9%
4–10$607.37M47.7%
11–25$94.54M7.4%
Top 3 weight
44.9%
Top 10 weight
92.6%
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$228.74M
17.97%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares1.05M
TypeSH
Market value$182.67M
14.35%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares1.65M
TypeSH
Market value$159.70M
12.55%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares2.64M
TypeSH
Market value$141.10M
11.08%
Sole
2.64M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares344.61K
TypeSH
Market value$125.61M
9.87%
Sole
344.61K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.53M
TypeSH
Market value$109.93M
8.64%
Sole
1.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares176.56K
TypeSH
Market value$96.09M
7.55%
Sole
176.56K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares873.77K
TypeSH
Market value$58.34M
4.58%
Sole
873.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares242.30K
TypeSH
Market value$49.16M
3.86%
Sole
242.30K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares243.64K
TypeSH
Market value$27.14M
2.13%
Sole
243.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares71.16K
TypeSH
Market value$21.96M
1.73%
Sole
71.16K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares245.41K
TypeSH
Market value$21.71M
1.71%
Sole
245.41K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
SOLEShares249.90K
TypeSH
Market value$19.28M
1.51%
Sole
249.90K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares149.39K
TypeSH
Market value$15.92M
1.25%
Sole
149.39K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares312.58K
TypeSH
Market value$15.66M
1.23%
Sole
312.58K
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 | $228.74M 17.97% | 2.92M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 1.05M | SH | $182.67M 14.35% | 1.05M | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 1.65M | SH | $159.70M 12.55% | 1.65M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 2.64M | SH | $141.10M 11.08% | 2.64M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 344.61K | SH | $125.61M 9.87% | 344.61K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 1.53M | SH | $109.93M 8.64% | 1.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 176.56K | SH | $96.09M 7.55% | 176.56K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 873.77K | SH | $58.34M 4.58% | 873.77K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 242.30K | SH | $49.16M 3.86% | 242.30K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 243.64K | SH | $27.14M 2.13% | 243.64K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 71.16K | SH | $21.96M 1.73% | 71.16K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 245.41K | SH | $21.71M 1.71% | 245.41K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 249.90K | SH | $19.28M 1.51% | 249.90K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 149.39K | SH | $15.92M 1.25% | 149.39K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 312.58K | SH | $15.66M 1.23% | 312.58K | 0.00 | 0.00 |