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| Name: |
Stegner Investment Associates Inc. |
| City: |
Louisville |
| State: |
KY |
| Zip: |
40207 |
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data |
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| Holdings
Found :
22 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$80.81 |
$55,549,000 |
657,847 |
40.68% |
4,224,000 |
-25,579 |
0.128 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$79.48 |
$29,204,000 |
347,293 |
21.39% |
1,955,000 |
-3,263 |
0.097 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
3 |
- |
$227.73 |
$14,843,000 |
62,283 |
10.87% |
1,376,000 |
207 |
0.058 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$275.18 |
$7,791,000 |
27,048 |
5.71% |
699,000 |
6 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$459.93 |
$5,034,000 |
10,472 |
3.69% |
460,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$171.23 |
$4,757,000 |
26,562 |
3.48% |
368,000 |
3 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$502.86 |
$4,121,000 |
7,839 |
3.02% |
315,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$82.71 |
$3,972,000 |
45,832 |
2.91% |
397,000 |
9 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$178.36 |
$3,242,000 |
17,353 |
2.37% |
-160,000 |
-2,213 |
0.012 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$1,825,000 |
33,548 |
1.34% |
37,000 |
-774 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$321.67 |
$1,286,000 |
3,816 |
0.94% |
-57,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$118.77 |
$752,000 |
6,000 |
0.55% |
44,000 |
-85 |
0.005 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
13 |
- |
$149.82 |
$724,000 |
4,560 |
0.53% |
-42,000 |
-369 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$500.35 |
$507,000 |
969 |
0.37% |
47,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$107.46 |
$503,000 |
4,405 |
0.37% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$196.31 |
$452,000 |
2,149 |
0.33% |
-77,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$249.58 |
$437,000 |
1,616 |
0.32% |
-16,000 |
-180 |
0.004 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
18 |
- |
$27.66 |
$418,000 |
14,706 |
0.31% |
22,000 |
59 |
0.028 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.71 |
$384,000 |
5,284 |
0.28% |
19,000 |
319 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
20 |
New |
$274.43 |
$283,000 |
1,003 |
0.21% |
283,000 |
1,003 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
21 |
New |
$331.97 |
$244,000 |
636 |
0.18% |
244,000 |
636 |
0 |
Home Improvement Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
22 |
New |
$79.36 |
$217,000 |
2,548 |
0.16% |
217,000 |
2,548 |
0.004 |
N/A |
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