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  Name: STAIRWAY PARTNERS, LLC
  City: OAK BROOK
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,237,763,000
  Total Value Change : $245,996,000
  Securities Held Change : 0
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $534.01 $91,385,000 174,709 7.38% 5,663,000 -5,640 0.002    Closed - End Fund - E...
   (GMF)1 Year Chart         GMF streetTRACKS Sp Em As Pac Etf 10 - $110.41 $25,264,000 243,665 2.04% 590,000 -472 4.778    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 11 - $303.23 $22,136,000 73,768 1.79% 1,110,000 -3,043 0.152    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 14 - $106.16 $15,904,000 147,809 1.28% -1,461,000 -12,370 0.009    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 15 - $49.93 $15,660,000 309,495 1.27% -1,825,000 -33,020 0.018    N/A

      5 Records Found
  1    
Page 1 of 1
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