Stage Harbor Financial

Stage Harbor Financial as of Sept. 30, 2024

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
Vanguard Index Fds Growth Etf (VUG) 13.3 $15M 38k 388.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 11.0 $12M 388k 31.27
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $6.8M 18k 380.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.2 $5.7M 112k 50.69
Ishares Tr Msci Acwi Ex Us (ACWX) 4.5 $4.9M 87k 56.71
Ishares Tr Eafe Value Etf (EFV) 4.5 $4.9M 87k 56.60
Vanguard Index Fds Small Cp Etf (VB) 4.5 $4.9M 21k 239.01
Schwab Strategic Tr Fundamental Us L (FNDX) 4.0 $4.4M 181k 24.06
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.1M 7.1k 582.35
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $3.9M 20k 191.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $3.4M 21k 167.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.3M 31k 73.82
Vanguard Index Fds Value Etf (VTV) 2.1 $2.3M 13k 176.31
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $1.5M 41k 36.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 2.1k 532.71
NVIDIA Corporation (NVDA) 1.0 $1.1M 7.9k 134.80
Microsoft Corporation (MSFT) 1.0 $1.1M 2.5k 416.32
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $751k 3.8k 198.44
Ishares Tr Russell 2000 Etf (IWM) 0.7 $721k 3.3k 221.27
Amazon (AMZN) 0.6 $673k 3.6k 188.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $656k 6.1k 106.76
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $637k 24k 26.31
Meta Platforms Cl A (META) 0.5 $589k 998.00 589.95
Apple (AAPL) 0.5 $500k 2.2k 227.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $485k 12k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $472k 4.1k 116.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $443k 764.00 579.58
Visa Com Cl A (V) 0.4 $438k 1.6k 277.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $434k 2.6k 164.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $419k 3.9k 107.46
American Tower Reit (AMT) 0.4 $390k 1.8k 219.27
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $389k 7.6k 51.06
Thermo Fisher Scientific (TMO) 0.3 $324k 543.00 596.92
Mastercard Incorporated Cl A (MA) 0.3 $323k 642.00 502.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $289k 1.8k 163.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $287k 7.8k 36.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $284k 2.3k 121.16
Tesla Motors (TSLA) 0.3 $281k 1.3k 217.80
Ishares Core Msci Emkt (IEMG) 0.2 $264k 4.6k 57.82
Netflix (NFLX) 0.2 $250k 346.00 722.79
Oracle Corporation (ORCL) 0.2 $240k 1.4k 175.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $235k 2.2k 106.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 781.00 286.22
Intuit (INTU) 0.2 $213k 345.00 616.68
S&p Global (SPGI) 0.2 $213k 407.00 522.01
Danaher Corporation (DHR) 0.2 $212k 784.00 270.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211k 428.00 493.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 11k 2.31