Stage Harbor Financial

Stage Harbor Financial as of March 31, 2025

Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 15.4 $18M 172k 105.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 12.7 $15M 491k 30.57
Vanguard Index Fds Growth Etf (VUG) 12.5 $15M 40k 370.82
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $6.4M 18k 361.09
Ishares Tr Eafe Value Etf (EFV) 4.8 $5.7M 96k 58.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.7 $5.6M 112k 49.62
Ishares Tr Msci Acwi Ex Us (ACWX) 4.1 $4.8M 86k 55.45
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.5M 21k 221.75
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $4.3M 181k 23.61
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $3.8M 20k 188.16
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.7M 6.5k 561.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $3.3M 21k 160.54
Vanguard Index Fds Value Etf (VTV) 2.4 $2.8M 17k 172.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.5M 34k 73.45
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.3 $1.6M 31k 50.63
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $1.5M 41k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.1k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $943k 3.4k 274.86
Dimensional Etf Trust Dimensional Us (DXUV) 0.8 $940k 19k 50.26
Microsoft Corporation (MSFT) 0.7 $799k 2.1k 375.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $749k 4.0k 186.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $733k 3.6k 202.13
NVIDIA Corporation (NVDA) 0.6 $661k 6.1k 108.38
Ishares Tr Russell 2000 Etf (IWM) 0.6 $650k 3.3k 199.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $629k 3.3k 190.58
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $620k 24k 26.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $611k 19k 32.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $570k 12k 48.82
Amazon (AMZN) 0.5 $565k 3.0k 190.26
Visa Com Cl A (V) 0.5 $558k 1.6k 350.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $551k 11k 50.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $550k 5.6k 98.70
Meta Platforms Cl A (META) 0.4 $486k 843.00 576.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $479k 12k 40.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $446k 3.9k 115.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $443k 4.2k 104.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $424k 757.00 559.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $407k 2.4k 170.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $358k 2.3k 156.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $358k 6.9k 51.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $327k 7.2k 45.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $322k 3.4k 93.66
Vanguard World Mega Cap Index (MGC) 0.3 $317k 1.6k 201.38
Mastercard Incorporated Cl A (MA) 0.3 $316k 576.00 548.12
Apple (AAPL) 0.3 $316k 1.4k 222.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $295k 8.6k 34.21
Tesla Motors (TSLA) 0.2 $290k 1.1k 259.16
Netflix (NFLX) 0.2 $282k 302.00 932.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $275k 2.3k 117.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $268k 2.5k 105.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $253k 2.6k 96.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $250k 5.3k 47.60
Ishares Core Msci Emkt (IEMG) 0.2 $249k 4.6k 53.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $241k 1.6k 154.64
Thermo Fisher Scientific (TMO) 0.2 $237k 476.00 497.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $222k 2.2k 100.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $219k 4.6k 47.57
S&p Global (SPGI) 0.2 $207k 407.00 508.10
Boeing Company (BA) 0.2 $207k 1.2k 170.55