Filed: 2/6/2025ACC: 0001172661-25-000529
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $151.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$151.10M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
S&P 500 GRWT ETF$64.08M42.4%
RUS MID CAP ETF$28.37M18.8%
VNG RUS1000IDX$16.73M11.1%
RUS 1000 ETF$8.54M5.6%
S&P 500 ETF SHS$5.52M3.7%
RUS 1000 VAL ETF$4.92M3.3%
VNG RUS1000GRW$4.71M3.1%
Portfolio Concentration
Top 3$109.18M72.3%
4–10$33.14M21.9%
11–25$8.32M5.5%
Rest$458.4K0.3%
Top 3 weight
72.3%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.23M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares631.17K
TypeSH
Market value$64.08M
42.41%
Sole
668.00
Shared
0.00
None
630.51K
ISHARES TR
SOLEShares320.95K
TypeSH
Market value$28.37M
18.78%
Sole
704.00
Shared
0.00
None
320.24K
VANGUARD SCOTTSDALE FDS
SOLEShares62.72K
TypeSH
Market value$16.73M
11.07%
Sole
0.00
Shared
0.00
None
62.72K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$8.54M
5.65%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$5.52M
3.65%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$4.92M
3.26%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD SCOTTSDALE FDS
SOLEShares45.61K
TypeSH
Market value$4.71M
3.12%
Sole
0.00
Shared
0.00
None
45.61K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$4.51M
2.98%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$3.27M
2.16%
Sole
132.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$773.2K
0.51%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$772.6K
0.51%
Sole
0.00
Shared
0.00
None
2.67K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$743.3K
0.49%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$716.9K
0.47%
Sole
0.00
Shared
0.00
None
4.37K
APPLE INC
SOLEShares2.65K
TypeSH
Market value$663.9K
0.44%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$558.3K
0.37%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares1.55K
TypeSH
Market value$445.7K
0.29%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$421.0K
0.28%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD BD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$417.4K
0.28%
Sole
0.00
Shared
0.00
None
5.80K
SPDR INDEX SHS FDS
SOLEShares14.60K
TypeSH
Market value$407.9K
0.27%
Sole
0.00
Shared
0.00
None
14.60K
MCDONALDS CORP
SOLEShares1.04K
TypeSH
Market value$300.3K
0.20%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$274.9K
0.18%
Sole
0.00
Shared
0.00
None
1.62K
HOME DEPOT INC
SOLEShares666.00
TypeSH
Market value$259.1K
0.17%
Sole
0.00
Shared
0.00
None
666.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares557.00
TypeSH
Market value$252.5K
0.17%
Sole
0.00
Shared
0.00
None
557.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 631.17K | SH | $64.08M 42.41% | 668.00 | 0.00 | 630.51K |
ISHARES TRSOLE | RUS MID CAP ETF | 320.95K | SH | $28.37M 18.78% | 704.00 | 0.00 | 320.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.72K | SH | $16.73M 11.07% | 0.00 | 0.00 | 62.72K |
ISHARES TRSOLE | RUS 1000 ETF | 26.50K | SH | $8.54M 5.65% | 0.00 | 0.00 | 26.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.24K | SH | $5.52M 3.65% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.57K | SH | $4.92M 3.26% | 0.00 | 0.00 | 26.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.61K | SH | $4.71M 3.12% | 0.00 | 0.00 | 45.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.66K | SH | $4.51M 2.98% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.11K | SH | $3.27M 2.16% | 132.00 | 0.00 | 16.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.05K | SH | $1.68M 1.11% | 0.00 | 0.00 | 32.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.26K | SH | $1.31M 0.87% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.98K | SH | $773.2K 0.51% | 0.00 | 0.00 | 5.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.67K | SH | $772.6K 0.51% | 0.00 | 0.00 | 2.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $743.3K 0.49% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.37K | SH | $716.9K 0.47% | 0.00 | 0.00 | 4.37K |
APPLE INCSOLE | COM | 2.65K | SH | $663.9K 0.44% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $558.3K 0.37% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.55K | SH | $445.7K 0.29% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.91K | SH | $421.0K 0.28% | 0.00 | 0.00 | 1.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.80K | SH | $417.4K 0.28% | 0.00 | 0.00 | 5.80K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 14.60K | SH | $407.9K 0.27% | 0.00 | 0.00 | 14.60K |
MCDONALDS CORPSOLE | COM | 1.04K | SH | $300.3K 0.20% | 0.00 | 0.00 | 1.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.62K | SH | $274.9K 0.18% | 0.00 | 0.00 | 1.62K |
HOME DEPOT INCSOLE | COM | 666.00 | SH | $259.1K 0.17% | 0.00 | 0.00 | 666.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 557.00 | SH | $252.5K 0.17% | 0.00 | 0.00 | 557.00 |
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