Stage Harbor Financial

Stage Harbor Financial as of June 30, 2025

Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.4 $19M 43k 438.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 14.7 $18M 585k 31.02
Ishares Tr National Mun Etf (MUB) 13.1 $16M 154k 104.48
Ishares Tr Eafe Value Etf (EFV) 4.9 $6.0M 95k 63.48
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $5.6M 13k 424.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $5.4M 111k 49.03
Ishares Tr Msci Acwi Ex Us (ACWX) 4.2 $5.2M 85k 60.94
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.6M 20k 236.98
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $4.4M 180k 24.54
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $4.0M 21k 194.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $3.4M 21k 164.46
Vanguard Index Fds Value Etf (VTV) 2.3 $2.8M 16k 176.74
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.7M 4.4k 620.90
Dimensional Etf Trust Dimensional Us (DXUV) 2.0 $2.5M 45k 54.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.2M 30k 73.63
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.6 $2.0M 39k 50.87
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $1.6M 40k 40.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 3.4k 303.96
NVIDIA Corporation (NVDA) 0.8 $990k 6.3k 157.99
Microsoft Corporation (MSFT) 0.8 $929k 1.9k 497.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $811k 3.4k 240.32
Ishares Tr Russell 2000 Etf (IWM) 0.6 $747k 3.5k 215.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $722k 3.7k 195.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $664k 19k 35.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $620k 6.9k 89.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $618k 11k 57.01
Meta Platforms Cl A (META) 0.5 $610k 826.00 738.09
Amazon (AMZN) 0.5 $587k 2.7k 219.39
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $557k 21k 26.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $501k 12k 42.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $487k 3.6k 134.39
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $481k 2.5k 195.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $468k 757.00 617.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $409k 2.2k 182.82
Netflix (NFLX) 0.3 $395k 295.00 1339.13
Visa Com Cl A (V) 0.3 $387k 1.1k 355.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $375k 6.9k 53.96
Vanguard World Mega Cap Index (MGC) 0.3 $355k 1.6k 224.92
Tesla Motors (TSLA) 0.3 $340k 1.1k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $335k 6.8k 49.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $325k 2.3k 138.68
Apple (AAPL) 0.2 $308k 1.5k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297k 523.00 568.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $295k 3.1k 93.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $293k 2.8k 104.98
Ishares Core Msci Emkt (IEMG) 0.2 $282k 4.7k 60.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $270k 2.5k 106.34
Oracle Corporation (ORCL) 0.2 $253k 1.2k 218.63
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $252k 5.3k 47.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $248k 2.2k 112.00
Boeing Company (BA) 0.2 $241k 1.1k 209.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $237k 4.8k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $234k 425.00 551.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $233k 6.5k 36.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $225k 2.0k 110.11