Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 52.30% of Stage Harbor Financial's stock portfolio.
Added to shares of these 10 stocks: DFLV, DFAC, BNDX, EVTR, DFAT, DXUV, MGC, VUG, SUB, SHM.
Started 12 new stock positions in DXUV, IVW, BA, MGC, SUB, VEA, MTUM, BNDX, DFAT, SHM. VBR, DFAC.
Reduced shares in these 10 stocks: , INTU, DHR, VIOO, AMZN, AAPL, META, MSFT, MUB, NFLX.
Sold out of its positions in AMT, DHR, INTU.
Stage Harbor Financial was a net buyer of stock by $5.5M.
Stage Harbor Financial has $115M in assets under management (AUM), dropping by 4.66%.
Central Index Key (CIK): 0001934721

Tip: Access up to 7 years of quarterly data

Positions held by Stage Harbor Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr National Mun Etf (MUB)	16.2	$19M		175k	106.55	View chart
Vanguard Index Fds Growth Etf (VUG)	13.6	$16M		38k	410.44	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	11.4	$13M	+12%	435k	30.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$7.2M		18k	401.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.9	$5.6M		112k	50.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$5.0M		21k	240.28	View chart
Ishares Tr Eafe Value Etf (EFV)	4.0	$4.6M		89k	52.47	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.0	$4.5M		87k	52.16	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.7	$4.3M		181k	23.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$4.2M		7.1k	588.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.3	$3.8M		20k	185.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$3.3M		21k	161.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$2.5M	+9%	34k	71.91	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$2.3M	+6%	14k	169.30	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$1.3M		41k	33.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.2M	+4%	2.1k	538.81	View chart
NVIDIA Corporation (NVDA)	0.9	$1.0M	-3%	7.6k	134.29	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	-4%	2.4k	421.50	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.7	$802k	+111%	16k	49.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$720k		3.3k	220.97	View chart
Amazon (AMZN)	0.6	$712k	-8%	3.2k	219.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$684k	-5%	3.6k	190.88	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.6	$648k		6.1k	105.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$636k		25k	25.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$624k	NEW	18k	34.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$571k	NEW	12k	49.05	View chart
Meta Platforms Cl A (META)	0.5	$531k	-9%	906.00	585.51	View chart
Tesla Motors (TSLA)	0.5	$522k		1.3k	403.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$501k		2.6k	190.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$488k	+4%	4.2k	115.23	View chart
Visa Com Cl A (V)	0.4	$486k	-2%	1.5k	316.04	View chart
Apple (AAPL)	0.4	$485k	-11%	1.9k	250.42	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$478k		12k	40.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$444k		757.00	586.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$438k	+93%	1.5k	289.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$379k	NEW	6.8k	55.66	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$343k	NEW	6.5k	52.85	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$335k	NEW	1.6k	212.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$332k		1.8k	189.30	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$329k	-20%	3.1k	106.04	View chart
Mastercard Incorporated Cl A (MA)	0.3	$321k	-5%	609.00	526.57	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$318k	+7%	2.5k	126.75	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$279k	+2%	8.0k	34.81	View chart
Thermo Fisher Scientific (TMO)	0.2	$275k	-2%	529.00	520.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$267k	NEW	2.5k	105.48	View chart
Netflix (NFLX)	0.2	$265k	-14%	297.00	891.32	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$249k	NEW	5.3k	47.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$247k	NEW	5.2k	47.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$242k	NEW	1.2k	206.92	View chart
Oracle Corporation (ORCL)	0.2	$239k	+4%	1.4k	166.64	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$239k		4.6k	52.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$238k	NEW	1.2k	198.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$230k	+7%	2.4k	96.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$217k		425.00	511.23	View chart
Boeing Company (BA)	0.2	$215k	NEW	1.2k	177.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$207k	NEW	2.0k	101.54	View chart
S&p Global (SPGI)	0.2	$203k		407.00	498.03	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$19k	-9%	10k	1.85	View chart

Past Filings by Stage Harbor Financial

SEC 13F filings are viewable for Stage Harbor Financial going back to 2024

Stage Harbor Financial 2024 Q4 filed Feb. 12, 2025
Stage Harbor Financial 2024 Q3 filed Oct. 16, 2024
Stage Harbor Financial 2024 Q2 filed July 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z