Stage Harbor Financial, LLC Top Holdings and 13F Report (2024)

About Stage Harbor Financial, LLC

Investment Activity

Stage Harbor Financial, LLC has $109.81 million in total holdings as of September 30, 2024.
Stage Harbor Financial, LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.10% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Stage Harbor Financial, LLC has purchased 41 new stocks and bought additional shares in 10 stocks.
Stage Harbor Financial, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares National Muni Bond ETF: $18,873,193
Vanguard Growth ETF: $14,570,679
Dimensional US Large Cap Value ETF: $12,121,497
iShares Russell 1000 Growth ETF: $6,768,282
Vanguard Tax-Exempt Bond ETF: $5,694,160

Largest New Holdings this Quarter

iShares S&P 500 Value ETF: $751,294 Holding
Vanguard S&P Mid-Cap 400 ETF: $656,147 Holding
Vanguard S&P Small-Cap 600 ETF: $418,557 Holding
American Tower: $390,301 Holding
MORGAN STANLEY ETF TRUST: $388,720 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 6,100 shares (about $3.55M)
Schwab Fundamental U.S. Large Company Index ETF: 119,882 shares (about $2.88M)
Dimensional US Large Cap Value ETF: 33,192 shares (about $1.04M)
iShares S&P 500 Value ETF: 3,786 shares (about $751.29K)
Vanguard S&P Mid-Cap 400 ETF: 6,146 shares (about $656.15K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 6,839 shares (about $3.64M)
Vanguard Value ETF: 5,108 shares (about $900.61K)
iShares Core S&P Small-Cap ETF: 3,741 shares (about $434.74K)
iShares Russell 1000 Growth ETF: 890 shares (about $338.21K)
iShares Russell 1000 Value ETF: 1,375 shares (about $263.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MUB iShares National Muni Bond ETF	$18,873,193	$92,268 ▼	-0.5%	175,092	17.2%	ETF
VUG Vanguard Growth ETF	$14,570,679	$164,458 ▼	-1.1%	37,477	13.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$12,121,497	$1,037,913 ▲	9.4%	387,640	11.0%	ETF
IWF iShares Russell 1000 Growth ETF	$6,768,282	$338,205 ▼	-4.8%	17,811	6.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,694,160	$40,197 ▼	-0.7%	112,333	5.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$4,945,452	$80,018 ▼	-1.6%	87,206	4.5%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$4,930,885	$133,350 ▼	-2.6%	87,118	4.5%	ETF
VB Vanguard Small-Cap ETF	$4,929,495	$126,673 ▼	-2.5%	20,625	4.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,352,562	$2,884,369 ▲	196.5%	180,904	4.0%	ETF
IVV iShares Core S&P 500 ETF	$4,131,773	$3,552,335 ▲	613.1%	7,095	3.8%	ETF
IWD iShares Russell 1000 Value ETF	$3,899,392	$263,175 ▼	-6.3%	20,373	3.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,430,995	$6,028 ▼	-0.2%	20,492	3.1%	ETF
BND Vanguard Total Bond Market ETF	$2,298,238		0.0%	31,133	2.1%	ETF
VTV Vanguard Value ETF	$2,289,614	$900,612 ▼	-28.2%	12,986	2.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,488,578		0.0%	40,494	1.4%	ETF
VOO Vanguard S&P 500 ETF	$1,093,654	$3,643,205 ▼	-76.9%	2,053	1.0%	ETF
NVDA NVIDIA	$1,067,616	$53,246 ▼	-4.8%	7,920	1.0%	Computer and Technology
MSFT Microsoft	$1,051,624	$13,322 ▲	1.3%	2,526	1.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$751,294	$751,294 ▲	New Holding	3,786	0.7%	ETF
IWM iShares Russell 2000 ETF	$721,119		0.0%	3,259	0.7%	Finance
AMZN Amazon.com	$672,954	$19,260 ▲	2.9%	3,564	0.6%	Retail/Wholesale
IVOO Vanguard S&P Mid-Cap 400 ETF	$656,147	$656,147 ▲	New Holding	6,146	0.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$636,544		0.0%	24,194	0.6%	ETF
META Meta Platforms	$588,770	$12,979 ▲	2.3%	998	0.5%	Computer and Technology
AAPL Apple	$499,700	$60,073 ▼	-10.7%	2,196	0.5%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$484,492		0.0%	11,846	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$472,393	$434,741 ▼	-47.9%	4,065	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$442,799		0.0%	764	0.4%	Finance
V Visa	$438,154	$52,234 ▼	-10.7%	1,577	0.4%	Business Services
GOOG Alphabet	$433,675	$31,094 ▼	-6.7%	2,636	0.4%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$418,557	$418,557 ▲	New Holding	3,895	0.4%	ETF
AMT American Tower	$390,301	$390,301 ▲	New Holding	1,780	0.4%	Finance
MORGAN STANLEY ETF TRUST	$388,720	$388,720 ▲	New Holding	7,613	0.4%	EATON VANCE TOTA
TMO Thermo Fisher Scientific	$324,128	$1,791 ▼	-0.5%	543	0.3%	Medical
MA Mastercard	$322,451	$30,136 ▲	10.3%	642	0.3%	Business Services
GOOGL Alphabet	$289,261	$29,873 ▼	-9.4%	1,772	0.3%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$287,336	$8,389 ▼	-2.8%	7,844	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$283,514		0.0%	2,340	0.3%	ETF
TSLA Tesla	$281,398	$46,174 ▲	19.6%	1,292	0.3%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$264,298		0.0%	4,571	0.2%	ETF
NFLX Netflix	$250,085	$11,565 ▲	4.8%	346	0.2%	Consumer Discretionary
ORCL Oracle	$239,926	$239,926 ▲	New Holding	1,365	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$235,401		0.0%	2,217	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$223,535		0.0%	781	0.2%	ETF
INTU Intuit	$212,755	$24,667 ▼	-10.4%	345	0.2%	Computer and Technology
SPGI S&P Global	$212,458	$212,458 ▲	New Holding	407	0.2%	Business Services
DHR Danaher	$211,939	$211,939 ▲	New Holding	784	0.2%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$211,158	$211,158 ▲	New Holding	428	0.2%	Finance
ABEV Ambev	$26,188	$2,368 ▲	9.9%	11,337	0.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$0	$653,955 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Stage Harbor Financial, LLC Top Holdings and 13F Report (2024)

About Stage Harbor Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stage Harbor Financial, LLC Top Holdings and 13F Report (2024)

About Stage Harbor Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStage Harbor Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools