Stage Harbor Financial, LLC Top Holdings and 13F Report (2025) About Stage Harbor Financial, LLCInvestment ActivityStage Harbor Financial, LLC has $114.93 million in total holdings as of December 31, 2024.Stage Harbor Financial, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Stage Harbor Financial, LLC has purchased 49 new stocks and bought additional shares in 17 stocks.Stage Harbor Financial, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares National Muni Bond ETF $18,603,670Vanguard Growth ETF $15,659,554Dimensional US Large Cap Value ETF $13,059,523iShares Russell 1000 Growth ETF $7,158,886Vanguard Tax-Exempt Bond ETF $5,631,253 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $623,831 HoldingVanguard Total International Bond ETF $570,697 HoldingDimensional U.S. Targeted Value ETF $378,544 HoldingDIMENSIONAL ETF TRUST $342,679 HoldingVanguard Mega Cap ETF $334,727 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 47,242 shares (about $1.42M)Dimensional U.S. Core Equity 2 ETF 18,035 shares (about $623.83K)Vanguard Total International Bond ETF 11,635 shares (about $570.70K)MORGAN STANLEY ETF TRUST 8,468 shares (about $422.21K)Dimensional U.S. Targeted Value ETF 6,801 shares (about $378.54K) Largest Sales this Quarter Vanguard S&P Small-Cap 600 ETF 791 shares (about $83.88K)Amazon.com 318 shares (about $69.77K)Apple 258 shares (about $64.61K)Meta Platforms 92 shares (about $53.87K)Microsoft 125 shares (about $52.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStage Harbor Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUBiShares National Muni Bond ETF$18,603,670$52,423 ▼-0.3%174,60016.2%ETFVUGVanguard Growth ETF$15,659,554$277,458 ▲1.8%38,15313.6%ETFDFLVDimensional US Large Cap Value ETF$13,059,523$1,418,679 ▲12.2%434,88211.4%ETFIWFiShares Russell 1000 Growth ETF$7,158,886$6,425 ▲0.1%17,8276.2%ETFVTEBVanguard Tax-Exempt Bond ETF$5,631,2530.0%112,3334.9%ETFVBVanguard Small-Cap ETF$4,981,158$25,469 ▲0.5%20,7314.3%ETFEFViShares MSCI EAFE Value ETF$4,643,043$71,937 ▲1.6%88,4894.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,545,431$3,234 ▼-0.1%87,1444.0%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$4,283,8180.0%180,9043.7%ETFIVViShares Core S&P 500 ETF$4,176,6850.0%7,0953.6%ETFIWDiShares Russell 1000 Value ETF$3,779,799$8,146 ▲0.2%20,4173.3%ETFVOEVanguard Mid-Cap Value ETF$3,315,0100.0%20,4922.9%ETFBNDVanguard Total Bond Market ETF$2,454,935$216,161 ▲9.7%34,1392.1%ETFVTVVanguard Value ETF$2,341,819$143,232 ▲6.5%13,8322.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,344,8220.0%40,4941.2%ETFVOOVanguard S&P 500 ETF$1,157,364$51,187 ▲4.6%2,1481.0%ETFNVDANVIDIA$1,025,707$37,870 ▼-3.6%7,6380.9%Computer and TechnologyMSFTMicrosoft$1,012,022$52,688 ▼-4.9%2,4010.9%Computer and TechnologyMORGAN STANLEY ETF TRUST$801,799$422,215 ▲111.2%16,0810.7%EATON VANCE TOTAIWMiShares Russell 2000 ETF$720,1500.0%3,2590.6%FinanceAMZNAmazon.com$712,140$69,766 ▼-8.9%3,2460.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$683,732$38,940 ▼-5.4%3,5820.6%ETFIVOOVanguard S&P Mid-Cap 400 ETF$648,4030.0%6,1460.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$635,584$8,476 ▲1.4%24,5210.6%ETFDFACDimensional U.S. Core Equity 2 ETF$623,831$623,831 ▲New Holding18,0350.5%ETFBNDXVanguard Total International Bond ETF$570,697$570,697 ▲New Holding11,6350.5%ETFMETAMeta Platforms$530,472$53,867 ▼-9.2%9060.5%Computer and TechnologyTSLATesla$521,7610.0%1,2920.5%Auto/Tires/TrucksGOOGAlphabet$501,048$952 ▼-0.2%2,6310.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$488,342$19,935 ▲4.3%4,2380.4%ETFVVisa$486,070$12,326 ▼-2.5%1,5380.4%Business ServicesAAPLApple$485,314$64,608 ▼-11.7%1,9380.4%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$477,8580.0%11,8460.4%ETFSPYSPDR S&P 500 ETF Trust$443,663$4,103 ▼-0.9%7570.4%FinanceVTIVanguard Total Stock Market ETF$437,697$211,312 ▲93.3%1,5100.4%ETFDFATDimensional U.S. Targeted Value ETF$378,544$378,544 ▲New Holding6,8010.3%ETFDIMENSIONAL ETF TRUST$342,679$342,679 ▲New Holding6,4840.3%DIMENSIONAL USMGCVanguard Mega Cap ETF$334,727$334,727 ▲New Holding1,5740.3%ETFGOOGLAlphabet$332,222$3,218 ▼-1.0%1,7550.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$329,148$83,878 ▼-20.3%3,1040.3%ETFMAMastercard$320,681$17,377 ▼-5.1%6090.3%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$317,889$21,294 ▲7.2%2,5080.3%ETFNUMVNuveen ESG Mid-Cap Value ETF$278,797$5,744 ▲2.1%8,0090.2%ETFTMOThermo Fisher Scientific$275,202$7,283 ▼-2.6%5290.2%MedicalSUBiShares Short-Term National Muni Bond ETF$267,392$267,392 ▲New Holding2,5350.2%ETFNFLXNetflix$264,722$43,675 ▼-14.2%2970.2%Consumer DiscretionarySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$249,224$249,224 ▲New Holding5,2590.2%FinanceVEAVanguard FTSE Developed Markets ETF$247,277$247,277 ▲New Holding5,1710.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$242,096$242,096 ▲New Holding1,1700.2%ETFORCLOracle$238,795$11,332 ▲5.0%1,4330.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$238,7000.0%4,5710.2%ETFVBRVanguard Small-Cap Value ETF$237,816$237,816 ▲New Holding1,2000.2%ETFEFGiShares MSCI EAFE Growth ETF$230,068$15,396 ▲7.2%2,3760.2%ETFQQQInvesco QQQ$217,273$1,534 ▼-0.7%4250.2%FinanceBABoeing$214,524$214,524 ▲New Holding1,2120.2%AerospaceIVWiShares S&P 500 Growth ETF$207,146$207,146 ▲New Holding2,0400.2%ETFSPGIS&P Global$202,6980.0%4070.2%Business ServicesABEVAmbev$18,938$2,035 ▼-9.7%10,2370.0%Consumer StaplesAMTAmerican Tower$0$390,301 ▼-100.0%00.0%FinanceINTUIntuit$0$212,755 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$211,939 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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