Stage Harbor Financial

Stage Harbor Financial as of June 30, 2024

Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 18.1 $19M 176k 106.55
Vanguard Index Fds Growth Etf (VUG) 13.7 $14M 38k 374.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.9 $10M 354k 28.91
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $6.8M 19k 364.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $5.7M 113k 50.11
Ishares Tr Eafe Value Etf (EFV) 4.6 $4.7M 90k 53.04
Ishares Tr Msci Acwi Ex Us (ACWX) 4.5 $4.7M 89k 53.13
Vanguard Index Fds Small Cp Etf (VB) 4.5 $4.6M 21k 218.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $4.4M 8.9k 500.13
Schwab Strategic Tr Fundamental Us L (FNDX) 3.9 $4.1M 61k 66.98
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $3.8M 22k 174.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $3.1M 21k 150.43
Vanguard Index Fds Value Etf (VTV) 2.8 $2.9M 18k 160.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.2M 31k 72.05
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $1.4M 41k 35.03
Microsoft Corporation (MSFT) 1.1 $1.1M 2.5k 446.95
NVIDIA Corporation (NVDA) 1.0 $1.0M 8.3k 123.54
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $833k 7.8k 106.66
Amazon (AMZN) 0.6 $669k 3.5k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $661k 3.3k 202.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $654k 11k 58.52
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $620k 24k 25.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $545k 995.00 547.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $518k 2.8k 183.42
Apple (AAPL) 0.5 $518k 2.5k 210.62
Meta Platforms Cl A (META) 0.5 $492k 976.00 504.22
Visa Com Cl A (V) 0.4 $463k 1.8k 262.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $450k 12k 37.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $416k 764.00 544.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $356k 2.0k 182.15
Thermo Fisher Scientific (TMO) 0.3 $302k 546.00 553.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $267k 8.1k 33.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $258k 2.3k 110.35
Mastercard Incorporated Cl A (MA) 0.2 $257k 582.00 441.16
Intuit (INTU) 0.2 $253k 385.00 657.21
Ishares Core Msci Emkt (IEMG) 0.2 $245k 4.6k 53.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $227k 2.2k 102.30
Netflix (NFLX) 0.2 $223k 330.00 674.88
Tesla Motors (TSLA) 0.2 $214k 1.1k 197.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $209k 781.00 267.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k 10k 2.05