Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- −3 vs. Q1 2024
- Portfolio value
- $103.5M
- −$6.45M (−5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 175,948 | $18.7M | 18.1% | −1,982−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,900 | $14.2M | 13.7% | +1,178+3.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 354,448 | $10.2M | 9.9% | +29,805+9.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,701 | $6.82M | 6.6% | −12−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,126 | $5.67M | 5.5% | −3,157−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,474 | $4.75M | 4.6% | −618−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,617 | $4.71M | 4.5% | −573−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,155 | $4.61M | 4.5% | −20−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,892 | $4.45M | 4.3% | +1,783+25.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 61,022 | $4.09M | 3.9% | −694−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,748 | $3.79M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,528 | $3.09M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,094 | $2.90M | 2.8% | +46+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,133 | $2.24M | 2.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,494 | $1.42M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,494 | $1.11M | 1.1% | +54+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,315 | $1.03M | 1.0% | −455−5.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,806 | $832.6K | 0.8% | −662−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,462 | $669.0K | 0.6% | −20−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $661.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,175 | $654.0K | 0.6% | −417−3.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,194 | $620.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 995 | $544.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,825 | $518.2K | 0.5% | −145−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,460 | $518.1K | 0.5% | +378+18.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 976 | $492.1K | 0.5% | −75−7.1% | Reduced | History |
| VVisa Inc. | Stock | 1,765 | $463.3K | 0.4% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $449.5K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $415.8K | 0.4% | +7+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,955 | $356.1K | 0.3% | +58+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $301.9K | 0.3% | −14−2.5% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,073 | $266.7K | 0.3% | −898−10.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,340 | $258.2K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 582 | $256.8K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 385 | $253.0K | 0.2% | +74+23.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $244.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $226.8K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 330 | $222.7K | 0.2% | −27−7.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,080 | $213.7K | 0.2% | +1,080 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $209.0K | 0.2% | −308−28.3% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,312 | $21.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 211,811 | $4.82M | 4.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,443 | $3.96M | 3.6% | – |
| CRMSalesforce, Inc. | Stock | 682 | $205.4K | 0.2% | History |
| LINLinde PLC | Stock | 437 | $202.9K | 0.2% | History |