Stage Harbor Financial

Stage Harbor Financial as of Dec. 31, 2024

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