Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +8 vs. Q2 2024
- Portfolio value
- $109.8M
- +$6.30M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 175,092 | $18.9M | 17.2% | −856−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,477 | $14.6M | 13.3% | −423−1.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 387,640 | $12.1M | 11.0% | +33,192+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,811 | $6.77M | 6.2% | −890−4.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,333 | $5.69M | 5.2% | −793−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 87,206 | $4.95M | 4.5% | −1,411−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,118 | $4.93M | 4.5% | −2,356−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,625 | $4.93M | 4.5% | −530−2.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,904 | $4.35M | 4.0% | +119,882+196.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,095 | $4.13M | 3.8% | +6,100+613.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,373 | $3.90M | 3.6% | −1,375−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,492 | $3.43M | 3.1% | −36−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,133 | $2.30M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,986 | $2.29M | 2.1% | −5,108−28.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,494 | $1.49M | 1.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,053 | $1.09M | 1.0% | −6,839−76.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,920 | $1.07M | 1.0% | −395−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,526 | $1.05M | 1.0% | +32+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,786 | $751.3K | 0.7% | +3,786 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $721.1K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,564 | $673.0K | 0.6% | +102+2.9% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,146 | $656.1K | 0.6% | +6,146 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,194 | $636.5K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 998 | $588.8K | 0.5% | +22+2.3% | Added | History |
| AAPLApple Inc. | Stock | 2,196 | $499.7K | 0.5% | −264−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $484.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,065 | $472.4K | 0.4% | −3,741−47.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $442.8K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,577 | $438.2K | 0.4% | −188−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,636 | $433.7K | 0.4% | −189−6.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,895 | $418.6K | 0.4% | +3,895 | New | – |
| AMTAmerican Tower Corp | REIT | 1,780 | $390.3K | 0.4% | +1,780 | New | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,613 | $388.7K | 0.4% | +7,613 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 543 | $324.1K | 0.3% | −3−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 642 | $322.5K | 0.3% | +60+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,772 | $289.3K | 0.3% | −183−9.4% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,844 | $287.3K | 0.3% | −229−2.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,340 | $283.5K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,292 | $281.4K | 0.3% | +212+19.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 346 | $250.1K | 0.2% | +16+4.8% | Added | History |
| ORCLOracle Corp | Stock | 1,365 | $239.9K | 0.2% | +1,365 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $235.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $223.5K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 345 | $212.8K | 0.2% | −40−10.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 407 | $212.5K | 0.2% | +407 | New | History |
| DHRDanaher Corp | Stock | 784 | $211.9K | 0.2% | +784 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 428 | $211.2K | 0.2% | +428 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 11,337 | $26.2K | <0.1% | +1,025+9.9% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,175 | $654.0K | 0.6% | – |