Filed: 5/14/2024ACC: 0001951757-24-000476
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $109.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$109.96M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
NATIONAL MUN ETF$19.15M17.4%
GROWTH ETF$12.64M11.5%
US LARGE CAP VAL$9.74M8.9%
RUS 1000 GRW ETF$6.31M5.7%
TAX EXEMPT BD$5.88M5.4%
EAFE VALUE ETF$4.90M4.5%
SMALL CP ETF$4.84M4.4%
Portfolio Concentration
Top 3$41.52M37.8%
4–10$35.68M32.4%
11–25$27.04M24.6%
Rest$5.73M5.2%
Top 3 weight
37.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares177.93K
TypeSH
Market value$19.15M
17.41%
Sole
0.00
Shared
0.00
None
177.93K
VANGUARD INDEX FDS
SOLEShares36.72K
TypeSH
Market value$12.64M
11.49%
Sole
0.00
Shared
0.00
None
36.72K
DIMENSIONAL ETF TRUST
SOLEShares324.64K
TypeSH
Market value$9.74M
8.85%
Sole
0.00
Shared
0.00
None
324.64K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$6.31M
5.74%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD MUN BD FDS
SOLEShares116.28K
TypeSH
Market value$5.88M
5.35%
Sole
0.00
Shared
0.00
None
116.28K
ISHARES TR
SOLEShares90.09K
TypeSH
Market value$4.90M
4.46%
Sole
0.00
Shared
0.00
None
90.09K
VANGUARD INDEX FDS
SOLEShares21.18K
TypeSH
Market value$4.84M
4.40%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares211.81K
TypeSH
Market value$4.82M
4.39%
Sole
0.00
Shared
0.00
None
211.81K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$4.76M
4.33%
Sole
0.00
Shared
0.00
None
89.19K
SCHWAB STRATEGIC TR
SOLEShares61.72K
TypeSH
Market value$4.16M
3.78%
Sole
0.00
Shared
0.00
None
61.72K
ISHARES TR
SOLEShares40.44K
TypeSH
Market value$3.96M
3.60%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$3.90M
3.54%
Sole
0.00
Shared
0.00
None
21.75K
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$3.42M
3.11%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$3.20M
2.91%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$2.94M
2.67%
Sole
0.00
Shared
0.00
None
18.05K
VANGUARD BD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$2.26M
2.06%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares40.49K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
0.00
None
40.49K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$935.9K
0.85%
Sole
0.00
Shared
0.00
None
8.47K
NVIDIA CORPORATION
SOLEShares877.00
TypeSH
Market value$792.4K
0.72%
Sole
0.00
Shared
0.00
None
877.00
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$704.1K
0.64%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$685.4K
0.62%
Sole
0.00
Shared
0.00
None
3.26K
AMAZON COM INC
SOLEShares3.48K
TypeSH
Market value$628.1K
0.57%
Sole
0.00
Shared
0.00
None
3.48K
PIMCO ETF TR
SOLEShares24.19K
TypeSH
Market value$623.2K
0.57%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares995.00
TypeSH
Market value$523.1K
0.48%
Sole
0.00
Shared
0.00
None
995.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 177.93K | SH | $19.15M 17.41% | 0.00 | 0.00 | 177.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.72K | SH | $12.64M 11.49% | 0.00 | 0.00 | 36.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 324.64K | SH | $9.74M 8.85% | 0.00 | 0.00 | 324.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.71K | SH | $6.31M 5.74% | 0.00 | 0.00 | 18.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 116.28K | SH | $5.88M 5.35% | 0.00 | 0.00 | 116.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 90.09K | SH | $4.90M 4.46% | 0.00 | 0.00 | 90.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.18K | SH | $4.84M 4.40% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | US TREAS BD ETF | 211.81K | SH | $4.82M 4.39% | 0.00 | 0.00 | 211.81K |
ISHARES TRSOLE | MSCI ACWI EX US | 89.19K | SH | $4.76M 4.33% | 0.00 | 0.00 | 89.19K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 61.72K | SH | $4.16M 3.78% | 0.00 | 0.00 | 61.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.44K | SH | $3.96M 3.60% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.75K | SH | $3.90M 3.54% | 0.00 | 0.00 | 21.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.11K | SH | $3.42M 3.11% | 0.00 | 0.00 | 7.11K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.53K | SH | $3.20M 2.91% | 0.00 | 0.00 | 20.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.05K | SH | $2.94M 2.67% | 0.00 | 0.00 | 18.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.13K | SH | $2.26M 2.06% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 40.49K | SH | $1.44M 1.31% | 0.00 | 0.00 | 40.49K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.03M 0.93% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.47K | SH | $935.9K 0.85% | 0.00 | 0.00 | 8.47K |
NVIDIA CORPORATIONSOLE | COM | 877.00 | SH | $792.4K 0.72% | 0.00 | 0.00 | 877.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.59K | SH | $704.1K 0.64% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.26K | SH | $685.4K 0.62% | 0.00 | 0.00 | 3.26K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $628.1K 0.57% | 0.00 | 0.00 | 3.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 24.19K | SH | $623.2K 0.57% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 995.00 | SH | $523.1K 0.48% | 0.00 | 0.00 | 995.00 |
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