Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 40
- No filing for Q3 2023
- Portfolio value
- $103.8M
- No filing for Q3 2023
Stage Harbor Financial, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 178,081 | $19.3M | 18.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,346 | $11.0M | 10.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 277,156 | $7.50M | 7.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,367 | $6.45M | 6.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,713 | $5.67M | 5.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,383 | $4.96M | 4.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 90,484 | $4.71M | 4.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 90,780 | $4.63M | 4.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,172 | $4.58M | 4.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,421 | $4.57M | 4.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,169 | $4.35M | 4.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,748 | $3.59M | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,149 | $3.12M | 3.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,528 | $2.98M | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,106 | $2.73M | 2.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,048 | $2.70M | 2.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,035 | $1.38M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,468 | $916.7K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,430 | $913.8K | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $654.1K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,318 | $642.5K | 0.6% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,843 | $637.6K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,051 | $520.5K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,309 | $502.8K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,773 | $461.6K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,191 | $421.6K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,963 | $417.6K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $417.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,978 | $380.8K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $359.8K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 556 | $295.1K | 0.3% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,971 | $283.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,619 | $273.6K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 635 | $270.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,897 | $265.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $258.2K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $231.2K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $214.7K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 815 | $202.5K | 0.2% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,312 | $28.9K | <0.1% | – | – | History |