Filed: 7/23/2024ACC: 0001172661-24-002855
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $139.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$139.01M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 GRWT ETF$58.63M42.2%
RUS MID CAP ETF$27.69M19.9%
VNG RUS1000IDX$15.01M10.8%
RUS 1000 ETF$7.94M5.7%
S&P 500 ETF SHS$4.84M3.5%
RUS 1000 VAL ETF$4.63M3.3%
CORE S&P500 ETF$4.28M3.1%
Portfolio Concentration
Top 3$101.33M72.9%
4–10$30.85M22.2%
11–25$6.83M4.9%
Top 3 weight
72.9%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares633.53K
TypeSH
Market value$58.63M
42.17%
Sole
668.00
Shared
0.00
None
632.86K
ISHARES TR
SOLEShares341.51K
TypeSH
Market value$27.69M
19.92%
Sole
704.00
Shared
0.00
None
340.81K
VANGUARD SCOTTSDALE FDS
SOLEShares61.01K
TypeSH
Market value$15.01M
10.80%
Sole
0.00
Shared
0.00
None
61.01K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$7.94M
5.71%
Sole
0.00
Shared
0.00
None
26.67K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$4.84M
3.48%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$4.63M
3.33%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$4.28M
3.08%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD SCOTTSDALE FDS
SOLEShares45.59K
TypeSH
Market value$4.28M
3.08%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$3.16M
2.27%
Sole
132.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares6K
TypeSH
Market value$724.4K
0.52%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$694.5K
0.50%
Sole
0.00
Shared
0.00
None
4.56K
APPLE INC
SOLEShares2.65K
TypeSH
Market value$557.5K
0.40%
Sole
0.00
Shared
0.00
None
2.65K
SPDR S&P 500 ETF TR
SOLEShares971.00
TypeSH
Market value$528.2K
0.38%
Sole
0.00
Shared
0.00
None
971.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$486.1K
0.35%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$424.1K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
SPDR INDEX SHS FDS
SOLEShares14.54K
TypeSH
Market value$411.5K
0.30%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD BD INDEX FDS
SOLEShares5.50K
TypeSH
Market value$396.4K
0.29%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$386.6K
0.28%
Sole
0.00
Shared
0.00
None
1.91K
MCDONALDS CORP
SOLEShares1.01K
TypeSH
Market value$258.4K
0.19%
Sole
0.00
Shared
0.00
None
1.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares557.00
TypeSH
Market value$226.6K
0.16%
Sole
0.00
Shared
0.00
None
557.00
HOME DEPOT INC
SOLEShares655.00
TypeSH
Market value$225.5K
0.16%
Sole
0.00
Shared
0.00
None
655.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.52K
TypeSH
Market value$206.9K
0.15%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 633.53K | SH | $58.63M 42.17% | 668.00 | 0.00 | 632.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 341.51K | SH | $27.69M 19.92% | 704.00 | 0.00 | 340.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 61.01K | SH | $15.01M 10.80% | 0.00 | 0.00 | 61.01K |
ISHARES TRSOLE | RUS 1000 ETF | 26.67K | SH | $7.94M 5.71% | 0.00 | 0.00 | 26.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.68K | SH | $4.84M 3.48% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.56K | SH | $4.63M 3.33% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.82K | SH | $4.28M 3.08% | 0.00 | 0.00 | 7.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.59K | SH | $4.28M 3.08% | 0.00 | 0.00 | 45.59K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.35K | SH | $3.16M 2.27% | 132.00 | 0.00 | 17.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.66K | SH | $1.73M 1.25% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.58K | SH | $1.30M 0.94% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6K | SH | $724.4K 0.52% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.56K | SH | $694.5K 0.50% | 0.00 | 0.00 | 4.56K |
APPLE INCSOLE | COM | 2.65K | SH | $557.5K 0.40% | 0.00 | 0.00 | 2.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 971.00 | SH | $528.2K 0.38% | 0.00 | 0.00 | 971.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $486.1K 0.35% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.62K | SH | $424.1K 0.31% | 0.00 | 0.00 | 1.62K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 14.54K | SH | $411.5K 0.30% | 0.00 | 0.00 | 14.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.50K | SH | $396.4K 0.29% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.91K | SH | $386.6K 0.28% | 0.00 | 0.00 | 1.91K |
MCDONALDS CORPSOLE | COM | 1.01K | SH | $258.4K 0.19% | 0.00 | 0.00 | 1.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 557.00 | SH | $226.6K 0.16% | 0.00 | 0.00 | 557.00 |
HOME DEPOT INCSOLE | COM | 655.00 | SH | $225.5K 0.16% | 0.00 | 0.00 | 655.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.52K | SH | $206.9K 0.15% | 0.00 | 0.00 | 2.52K |