Filed: 7/15/2024ACC: 0001951757-24-000510
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $103.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$103.51M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
NATIONAL MUN ETF$18.75M18.1%
GROWTH ETF$14.17M13.7%
US LARGE CAP VAL$10.25M9.9%
RUS 1000 GRW ETF$6.82M6.6%
TAX EXEMPT BD$5.67M5.5%
EAFE VALUE ETF$4.75M4.6%
MSCI ACWI EX US$4.71M4.5%
Portfolio Concentration
Top 3$43.17M41.7%
4–10$35.09M33.9%
11–25$20.61M19.9%
Rest$4.65M4.5%
Top 3 weight
41.7%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.17M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.72K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares175.95K
TypeSH
Market value$18.75M
18.11%
Sole
174.69K
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares37.90K
TypeSH
Market value$14.17M
13.69%
Sole
37.17K
Shared
0.00
None
725.00
DIMENSIONAL ETF TRUST
SOLEShares354.45K
TypeSH
Market value$10.25M
9.90%
Sole
343.24K
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$6.82M
6.59%
Sole
18.52K
Shared
0.00
None
182.00
VANGUARD MUN BD FDS
SOLEShares113.13K
TypeSH
Market value$5.67M
5.48%
Sole
113.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.47K
TypeSH
Market value$4.75M
4.58%
Sole
88.91K
Shared
0.00
None
562.00
ISHARES TR
SOLEShares88.62K
TypeSH
Market value$4.71M
4.55%
Sole
88.28K
Shared
0.00
None
339.00
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$4.61M
4.46%
Sole
20.50K
Shared
0.00
None
652.00
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$4.45M
4.30%
Sole
8.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.02K
TypeSH
Market value$4.09M
3.95%
Sole
61.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$3.79M
3.67%
Sole
21.38K
Shared
0.00
None
373.00
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$3.09M
2.98%
Sole
20.09K
Shared
0.00
None
442.00
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$2.90M
2.80%
Sole
18.05K
Shared
0.00
None
46.00
VANGUARD BD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$2.24M
2.17%
Sole
30.18K
Shared
0.00
None
956.00
SCHWAB STRATEGIC TR
SOLEShares40.49K
TypeSH
Market value$1.42M
1.37%
Sole
40.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.49K
TypeSH
Market value$1.11M
1.08%
Sole
313.00
Shared
0.00
None
2.18K
NVIDIA CORPORATION
SOLEShares8.31K
TypeSH
Market value$1.03M
0.99%
Sole
1.23K
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$832.6K
0.80%
Sole
7.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.46K
TypeSH
Market value$669.0K
0.65%
Sole
520.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$661.2K
0.64%
Sole
3.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$654.0K
0.63%
Sole
11.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.19K
TypeSH
Market value$620.3K
0.60%
Sole
24.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares995.00
TypeSH
Market value$544.5K
0.53%
Sole
995.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$518.2K
0.50%
Sole
267.00
Shared
0.00
None
2.56K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$518.1K
0.50%
Sole
578.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 175.95K | SH | $18.75M 18.11% | 174.69K | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.90K | SH | $14.17M 13.69% | 37.17K | 0.00 | 725.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 354.45K | SH | $10.25M 9.90% | 343.24K | 0.00 | 11.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.70K | SH | $6.82M 6.59% | 18.52K | 0.00 | 182.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 113.13K | SH | $5.67M 5.48% | 113.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 89.47K | SH | $4.75M 4.58% | 88.91K | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 88.62K | SH | $4.71M 4.55% | 88.28K | 0.00 | 339.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.16K | SH | $4.61M 4.46% | 20.50K | 0.00 | 652.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.89K | SH | $4.45M 4.30% | 8.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 61.02K | SH | $4.09M 3.95% | 61.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.75K | SH | $3.79M 3.67% | 21.38K | 0.00 | 373.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.53K | SH | $3.09M 2.98% | 20.09K | 0.00 | 442.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.09K | SH | $2.90M 2.80% | 18.05K | 0.00 | 46.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.13K | SH | $2.24M 2.17% | 30.18K | 0.00 | 956.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.49K | SH | $1.42M 1.37% | 40.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.49K | SH | $1.11M 1.08% | 313.00 | 0.00 | 2.18K |
NVIDIA CORPORATIONSOLE | COM | 8.31K | SH | $1.03M 0.99% | 1.23K | 0.00 | 7.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.81K | SH | $832.6K 0.80% | 7.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.46K | SH | $669.0K 0.65% | 520.00 | 0.00 | 2.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.26K | SH | $661.2K 0.64% | 3.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.18K | SH | $654.0K 0.63% | 11.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 24.19K | SH | $620.3K 0.60% | 24.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 995.00 | SH | $544.5K 0.53% | 995.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.83K | SH | $518.2K 0.50% | 267.00 | 0.00 | 2.56K |
APPLE INCSOLE | COM | 2.46K | SH | $518.1K 0.50% | 578.00 | 0.00 | 1.88K |
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