Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- +9 vs. Q3 2024
- Portfolio value
- $114.9M
- +$5.12M (+4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 174,600 | $18.6M | 16.2% | −492−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,153 | $15.7M | 13.6% | +676+1.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 434,882 | $13.1M | 11.4% | +47,242+12.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,827 | $7.16M | 6.2% | +16+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,333 | $5.63M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,731 | $4.98M | 4.3% | +106+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,489 | $4.64M | 4.0% | +1,371+1.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 87,144 | $4.55M | 4.0% | −62−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,904 | $4.28M | 3.7% | −361,808−66.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,095 | $4.18M | 3.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,417 | $3.78M | 3.3% | +44+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,492 | $3.32M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,139 | $2.45M | 2.1% | +3,006+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,832 | $2.34M | 2.0% | +846+6.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,494 | $1.34M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,148 | $1.16M | 1.0% | +95+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,638 | $1.03M | 0.9% | −282−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,401 | $1.01M | 0.9% | −125−4.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 16,081 | $801.8K | 0.7% | +8,468+111.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $720.1K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,246 | $712.1K | 0.6% | −318−8.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,582 | $683.7K | 0.6% | −204−5.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,146 | $648.4K | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,521 | $635.6K | 0.6% | +327+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,035 | $623.8K | 0.5% | +18,035 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,635 | $570.7K | 0.5% | +11,635 | New | – |
| METAMeta Platforms, Inc. | Stock | 906 | $530.5K | 0.5% | −92−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,292 | $521.8K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,631 | $501.0K | 0.4% | −5−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,238 | $488.3K | 0.4% | +173+4.3% | Added | – |
| VVisa Inc. | Stock | 1,538 | $486.1K | 0.4% | −39−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,938 | $485.3K | 0.4% | −258−11.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $477.9K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $443.7K | 0.4% | −7−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,510 | $437.7K | 0.4% | +729+93.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,801 | $378.5K | 0.3% | +6,801 | New | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 6,484 | $342.7K | 0.3% | +6,484 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,574 | $334.7K | 0.3% | +1,574 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,755 | $332.2K | 0.3% | −17−1.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,104 | $329.1K | 0.3% | −791−20.3% | Reduced | – |
| MAMastercard Inc | Stock | 609 | $320.7K | 0.3% | −33−5.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,508 | $317.9K | 0.3% | +168+7.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,009 | $278.8K | 0.2% | +165+2.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 529 | $275.2K | 0.2% | −14−2.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $267.4K | 0.2% | +2,535 | New | – |
| NFLXNetflix Inc | Stock | 297 | $264.7K | 0.2% | −49−14.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,259 | $249.2K | 0.2% | +5,259 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,171 | $247.3K | 0.2% | +5,171 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,170 | $242.1K | 0.2% | +1,170 | New | – |
| ORCLOracle Corp | Stock | 1,433 | $238.8K | 0.2% | +68+5.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,200 | $237.8K | 0.2% | +1,200 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,376 | $230.1K | 0.2% | +159+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $217.3K | 0.2% | −3−0.7% | Reduced | – |
| BABoeing Co | Stock | 1,212 | $214.5K | 0.2% | +1,212 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $207.1K | 0.2% | +2,040 | New | – |
| SPGIS&P Global Inc. | Stock | 407 | $202.7K | 0.2% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,237 | $18.9K | <0.1% | −1,100−9.7% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.