Stage Harbor Financial

Stage Harbor Financial as of Sept. 30, 2025

Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.3 $21M 44k 479.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 14.6 $20M 606k 32.90
Ishares Tr National Mun Etf (MUB) 11.8 $16M 152k 106.49
Ishares Tr Eafe Value Etf (EFV) 4.7 $6.4M 95k 67.83
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $6.0M 13k 468.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $5.8M 116k 50.07
Ishares Tr Msci Acwi Ex Us (ACWX) 4.2 $5.7M 88k 65.01
Ishares Tr Core S&p500 Etf (IVV) 3.9 $5.4M 8.0k 669.33
Vanguard Index Fds Small Cp Etf (VB) 3.6 $5.0M 20k 254.28
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $4.7M 180k 26.30
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $4.1M 20k 203.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $3.6M 21k 174.58
Vanguard Index Fds Value Etf (VTV) 2.3 $3.2M 17k 186.48
Dimensional Etf Trust Dimensional Us (DXUV) 2.2 $3.1M 52k 58.44
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.9 $2.5M 49k 51.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.2M 30k 74.37
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $1.7M 40k 42.96
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.5k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.4k 328.20
Microsoft Corporation (MSFT) 0.7 $957k 1.8k 517.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $938k 3.9k 241.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $870k 1.4k 612.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $865k 3.4k 256.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $828k 8.9k 93.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $773k 3.7k 208.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $715k 19k 38.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $625k 10k 59.92
Amazon (AMZN) 0.4 $584k 2.7k 219.57
Meta Platforms Cl A (META) 0.4 $583k 794.00 734.38
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $563k 21k 26.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $536k 12k 45.21
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $508k 2.5k 206.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $504k 757.00 666.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $500k 3.5k 142.55
Tesla Motors (TSLA) 0.4 $496k 1.1k 444.72
Apple (AAPL) 0.4 $480k 1.9k 254.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $449k 1.8k 243.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $435k 2.2k 194.50
Vanguard World Mega Cap Index (MGC) 0.3 $385k 1.6k 244.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $365k 6.3k 58.21
Oracle Corporation (ORCL) 0.3 $355k 1.3k 281.24
Visa Com Cl A (V) 0.3 $345k 1.0k 341.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $342k 6.3k 54.18
Netflix (NFLX) 0.2 $333k 278.00 1198.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $324k 2.3k 142.41
Ishares Core Msci Emkt (IEMG) 0.2 $310k 4.7k 65.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $308k 2.8k 110.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $299k 3.1k 95.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $298k 1.0k 293.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 1.1k 243.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $255k 425.00 600.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $253k 2.2k 113.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $250k 6.5k 38.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $246k 2.0k 120.74
Boeing Company (BA) 0.2 $245k 1.1k 215.83
Broadcom (AVGO) 0.2 $217k 659.00 329.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $200k 8.6k 23.28