Filed: 10/11/2024ACC: 0001172661-24-004244
📋 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 $147.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$147.17M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 GRWT ETF$61.35M41.7%
RUS MID CAP ETF$29.55M20.1%
VNG RUS1000IDX$16.27M11.1%
RUS 1000 ETF$8.38M5.7%
S&P 500 ETF SHS$5.41M3.7%
RUS 1000 VAL ETF$5.04M3.4%
VNG RUS1000GRW$4.40M3.0%
Portfolio Concentration
Top 3$107.16M72.8%
4–10$32.82M22.3%
11–25$7.19M4.9%
Top 3 weight
72.8%
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
SOLEShares640.71K
TypeSH
Market value$61.35M
41.68%
Sole
668.00
Shared
0.00
None
640.04K
ISHARES TR
SOLEShares335.22K
TypeSH
Market value$29.55M
20.08%
Sole
704.00
Shared
0.00
None
334.52K
VANGUARD SCOTTSDALE FDS
SOLEShares62.55K
TypeSH
Market value$16.27M
11.05%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$8.38M
5.69%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$5.41M
3.67%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$5.04M
3.43%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD SCOTTSDALE FDS
SOLEShares45.60K
TypeSH
Market value$4.40M
2.99%
Sole
0.00
Shared
0.00
None
45.60K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$4.35M
2.96%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$3.39M
2.31%
Sole
132.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$1.84M
1.25%
Sole
0.00
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares6K
TypeSH
Market value$793.5K
0.54%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$745.7K
0.51%
Sole
0.00
Shared
0.00
None
4.47K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$611.4K
0.42%
Sole
0.00
Shared
0.00
None
2.62K
SPDR S&P 500 ETF TR
SOLEShares972.00
TypeSH
Market value$557.7K
0.38%
Sole
0.00
Shared
0.00
None
972.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$516.6K
0.35%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$458.8K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
SPDR INDEX SHS FDS
SOLEShares14.05K
TypeSH
Market value$427.7K
0.29%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$420.9K
0.29%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD BD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$395.8K
0.27%
Sole
0.00
Shared
0.00
None
5.27K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$305.4K
0.21%
Sole
0.00
Shared
0.00
None
1K
HOME DEPOT INC
SOLEShares636.00
TypeSH
Market value$257.7K
0.18%
Sole
0.00
Shared
0.00
None
636.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares557.00
TypeSH
Market value$256.4K
0.17%
Sole
0.00
Shared
0.00
None
557.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.41K
TypeSH
Market value$215.2K
0.15%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 640.71K | SH | $61.35M 41.68% | 668.00 | 0.00 | 640.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 335.22K | SH | $29.55M 20.08% | 704.00 | 0.00 | 334.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.55K | SH | $16.27M 11.05% | 0.00 | 0.00 | 62.55K |
ISHARES TRSOLE | RUS 1000 ETF | 26.64K | SH | $8.38M 5.69% | 0.00 | 0.00 | 26.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.24K | SH | $5.41M 3.67% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.57K | SH | $5.04M 3.43% | 0.00 | 0.00 | 26.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.60K | SH | $4.40M 2.99% | 0.00 | 0.00 | 45.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.55K | SH | $4.35M 2.96% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.21K | SH | $3.39M 2.31% | 132.00 | 0.00 | 17.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.05K | SH | $1.84M 1.25% | 0.00 | 0.00 | 32.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.28K | SH | $1.23M 0.84% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6K | SH | $793.5K 0.54% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.47K | SH | $745.7K 0.51% | 0.00 | 0.00 | 4.47K |
APPLE INCSOLE | COM | 2.62K | SH | $611.4K 0.42% | 0.00 | 0.00 | 2.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 972.00 | SH | $557.7K 0.38% | 0.00 | 0.00 | 972.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $516.6K 0.35% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.62K | SH | $458.8K 0.31% | 0.00 | 0.00 | 1.62K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 14.05K | SH | $427.7K 0.29% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.91K | SH | $420.9K 0.29% | 0.00 | 0.00 | 1.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.27K | SH | $395.8K 0.27% | 0.00 | 0.00 | 5.27K |
MCDONALDS CORPSOLE | COM | 1K | SH | $305.4K 0.21% | 0.00 | 0.00 | 1K |
HOME DEPOT INCSOLE | COM | 636.00 | SH | $257.7K 0.18% | 0.00 | 0.00 | 636.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 557.00 | SH | $256.4K 0.17% | 0.00 | 0.00 | 557.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.41K | SH | $215.2K 0.15% | 0.00 | 0.00 | 2.41K |