Stage Harbor Financial, LLC Top Holdings and 13F Report (2024) About Stage Harbor Financial, LLCInvestment ActivityStage 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 $18,873,193Vanguard Growth ETF $14,570,679Dimensional US Large Cap Value ETF $12,121,497iShares Russell 1000 Growth ETF $6,768,282Vanguard Tax-Exempt Bond ETF $5,694,160 Largest New Holdings this Quarter iShares S&P 500 Value ETF $751,294 HoldingVanguard S&P Mid-Cap 400 ETF $656,147 HoldingVanguard S&P Small-Cap 600 ETF $418,557 HoldingAmerican Tower $390,301 HoldingMORGAN 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 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$18,873,193$92,268 ▼-0.5%175,09217.2%ETFVUGVanguard Growth ETF$14,570,679$164,458 ▼-1.1%37,47713.3%ETFDFLVDimensional US Large Cap Value ETF$12,121,497$1,037,913 ▲9.4%387,64011.0%ETFIWFiShares Russell 1000 Growth ETF$6,768,282$338,205 ▼-4.8%17,8116.2%ETFVTEBVanguard Tax-Exempt Bond ETF$5,694,160$40,197 ▼-0.7%112,3335.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,945,452$80,018 ▼-1.6%87,2064.5%ManufacturingEFViShares MSCI EAFE Value ETF$4,930,885$133,350 ▼-2.6%87,1184.5%ETFVBVanguard Small-Cap ETF$4,929,495$126,673 ▼-2.5%20,6254.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,352,562$2,884,369 ▲196.5%180,9044.0%ETFIVViShares Core S&P 500 ETF$4,131,773$3,552,335 ▲613.1%7,0953.8%ETFIWDiShares Russell 1000 Value ETF$3,899,392$263,175 ▼-6.3%20,3733.6%ETFVOEVanguard Mid-Cap Value ETF$3,430,995$6,028 ▼-0.2%20,4923.1%ETFBNDVanguard Total Bond Market ETF$2,298,2380.0%31,1332.1%ETFVTVVanguard Value ETF$2,289,614$900,612 ▼-28.2%12,9862.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,488,5780.0%40,4941.4%ETFVOOVanguard S&P 500 ETF$1,093,654$3,643,205 ▼-76.9%2,0531.0%ETFNVDANVIDIA$1,067,616$53,246 ▼-4.8%7,9201.0%Computer and TechnologyMSFTMicrosoft$1,051,624$13,322 ▲1.3%2,5261.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$751,294$751,294 ▲New Holding3,7860.7%ETFIWMiShares Russell 2000 ETF$721,1190.0%3,2590.7%FinanceAMZNAmazon.com$672,954$19,260 ▲2.9%3,5640.6%Retail/WholesaleIVOOVanguard S&P Mid-Cap 400 ETF$656,147$656,147 ▲New Holding6,1460.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$636,5440.0%24,1940.6%ETFMETAMeta Platforms$588,770$12,979 ▲2.3%9980.5%Computer and TechnologyAAPLApple$499,700$60,073 ▼-10.7%2,1960.5%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$484,4920.0%11,8460.4%ETFIJRiShares Core S&P Small-Cap ETF$472,393$434,741 ▼-47.9%4,0650.4%ETFSPYSPDR S&P 500 ETF Trust$442,7990.0%7640.4%FinanceVVisa$438,154$52,234 ▼-10.7%1,5770.4%Business ServicesGOOGAlphabet$433,675$31,094 ▼-6.7%2,6360.4%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$418,557$418,557 ▲New Holding3,8950.4%ETFAMTAmerican Tower$390,301$390,301 ▲New Holding1,7800.4%FinanceMORGAN STANLEY ETF TRUST$388,720$388,720 ▲New Holding7,6130.4%EATON VANCE TOTATMOThermo Fisher Scientific$324,128$1,791 ▼-0.5%5430.3%MedicalMAMastercard$322,451$30,136 ▲10.3%6420.3%Business ServicesGOOGLAlphabet$289,261$29,873 ▼-9.4%1,7720.3%Computer and TechnologyNUMVNuveen ESG Mid-Cap Value ETF$287,336$8,389 ▼-2.8%7,8440.3%ETFIWPiShares Russell Mid-Cap Growth ETF$283,5140.0%2,3400.3%ETFTSLATesla$281,398$46,174 ▲19.6%1,2920.3%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$264,2980.0%4,5710.2%ETFNFLXNetflix$250,085$11,565 ▲4.8%3460.2%Consumer DiscretionaryORCLOracle$239,926$239,926 ▲New Holding1,3650.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$235,4010.0%2,2170.2%ETFVTIVanguard Total Stock Market ETF$223,5350.0%7810.2%ETFINTUIntuit$212,755$24,667 ▼-10.4%3450.2%Computer and TechnologySPGIS&P Global$212,458$212,458 ▲New Holding4070.2%Business ServicesDHRDanaher$211,939$211,939 ▲New Holding7840.2%Multi-Sector ConglomeratesQQQInvesco QQQ$211,158$211,158 ▲New Holding4280.2%FinanceABEVAmbev$26,188$2,368 ▲9.9%11,3370.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$0$653,955 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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