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| Name: |
STAIRWAY PARTNERS, LLC |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
Found :
15 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$228,822,000 |
2,865,292 |
18.49% |
41,597,000 |
380,555 |
0.4 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$184,315,000 |
1,029,059 |
14.89% |
51,755,000 |
226,880 |
0.333 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$149,400,000 |
1,525,427 |
12.07% |
30,945,000 |
331,923 |
0.022 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$51.80 |
$134,259,000 |
2,601,924 |
10.85% |
46,269,000 |
862,304 |
0.025 |
N/A |
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IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$119,185,000 |
353,611 |
9.63% |
29,328,000 |
57,218 |
0.132 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$106,624,000 |
1,468,049 |
8.61% |
7,345,000 |
118,229 |
0.163 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$91,385,000 |
174,709 |
7.38% |
5,663,000 |
-5,640 |
0.002 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
8 |
- |
$66.39 |
$58,050,000 |
862,050 |
4.69% |
12,386,000 |
153,856 |
0.371 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$46,506,000 |
221,141 |
3.76% |
10,728,000 |
42,883 |
0.008 |
Closed - End Fund - E... |
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GMF |
streetTRACKS Sp Em As Pac Etf |
10 |
- |
$105.10 |
$25,264,000 |
243,665 |
2.04% |
590,000 |
-472 |
4.778 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$290.72 |
$22,136,000 |
73,768 |
1.79% |
1,110,000 |
-3,043 |
0.152 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.61 |
$21,440,000 |
239,096 |
1.73% |
11,143,000 |
123,481 |
0.015 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.62 |
$18,813,000 |
242,034 |
1.52% |
423,000 |
4,401 |
0.008 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
14 |
- |
$106.12 |
$15,904,000 |
147,809 |
1.28% |
-1,461,000 |
-12,370 |
0.009 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.79 |
$15,660,000 |
309,495 |
1.27% |
-1,825,000 |
-33,020 |
0.018 |
N/A |
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