Stage Harbor Financial
Latest statistics and disclosures from Stage Harbor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, VUG, DFLV, IWF, VTEB, and represent 52.84% of Stage Harbor Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV, FNDX, DFLV, IVE, IVOO, VIOO, AMT, EVTR, ORCL, SPGI.
- Started 9 new stock positions in IVE, EVTR, ORCL, IVOO, DHR, AMT, VIOO, SPGI, QQQ.
- Reduced shares in these 10 stocks: VOO, VTV, IJH, IJR, IWF, IWD, VUG, EFV, VB, MUB.
- Sold out of its position in IJH.
- Stage Harbor Financial was a net buyer of stock by $4.0M.
- Stage Harbor Financial has $110M in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001934721
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Portfolio Holdings for Stage Harbor Financial
Stage Harbor Financial holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 17.2 | $19M | 175k | 107.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 13.3 | $15M | 38k | 388.79 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 11.0 | $12M | +9% | 388k | 31.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $6.8M | -4% | 18k | 380.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.2 | $5.7M | 112k | 50.69 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.5 | $4.9M | 87k | 56.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $4.9M | -2% | 87k | 56.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $4.9M | -2% | 21k | 239.01 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.0 | $4.4M | +196% | 181k | 24.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $4.1M | +613% | 7.1k | 582.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.6 | $3.9M | -6% | 20k | 191.40 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $3.4M | 21k | 167.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.3M | 31k | 73.82 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $2.3M | -28% | 13k | 176.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $1.5M | 41k | 36.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | -76% | 2.1k | 532.71 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | -4% | 7.9k | 134.80 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.5k | 416.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $751k | NEW | 3.8k | 198.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $721k | 3.3k | 221.27 |
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| Amazon (AMZN) | 0.6 | $673k | +2% | 3.6k | 188.82 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $656k | NEW | 6.1k | 106.76 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $637k | 24k | 26.31 |
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| Meta Platforms Cl A (META) | 0.5 | $589k | +2% | 998.00 | 589.95 |
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| Apple (AAPL) | 0.5 | $500k | -10% | 2.2k | 227.55 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $485k | 12k | 40.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $472k | -47% | 4.1k | 116.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $443k | 764.00 | 579.58 |
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| Visa Com Cl A (V) | 0.4 | $438k | -10% | 1.6k | 277.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $434k | -6% | 2.6k | 164.52 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $419k | NEW | 3.9k | 107.46 |
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| American Tower Reit (AMT) | 0.4 | $390k | NEW | 1.8k | 219.27 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.4 | $389k | NEW | 7.6k | 51.06 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $324k | 543.00 | 596.92 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $323k | +10% | 642.00 | 502.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $289k | -9% | 1.8k | 163.24 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $287k | -2% | 7.8k | 36.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $284k | 2.3k | 121.16 |
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| Tesla Motors (TSLA) | 0.3 | $281k | +19% | 1.3k | 217.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $264k | 4.6k | 57.82 |
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| Netflix (NFLX) | 0.2 | $250k | +4% | 346.00 | 722.79 |
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| Oracle Corporation (ORCL) | 0.2 | $240k | NEW | 1.4k | 175.77 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $235k | 2.2k | 106.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $224k | 781.00 | 286.22 |
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| Intuit (INTU) | 0.2 | $213k | -10% | 345.00 | 616.68 |
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| S&p Global (SPGI) | 0.2 | $213k | NEW | 407.00 | 522.01 |
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| Danaher Corporation (DHR) | 0.2 | $212k | NEW | 784.00 | 270.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $211k | NEW | 428.00 | 493.36 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $26k | +9% | 11k | 2.31 |
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Past Filings by Stage Harbor Financial
SEC 13F filings are viewable for Stage Harbor Financial going back to 2024
- Stage Harbor Financial 2024 Q3 filed Oct. 16, 2024
- Stage Harbor Financial 2024 Q2 filed July 15, 2024