Filed: 10/16/2024ACC: 0001951757-24-001041
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $109.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$109.81M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
NATIONAL MUN ETF$18.87M17.2%
GROWTH ETF$14.57M13.3%
US LARGE CAP VAL$12.12M11.0%
RUS 1000 GRW ETF$6.77M6.2%
TAX EXEMPT BD$5.69M5.2%
COM$5.41M4.9%
MSCI ACWI EX US$4.95M4.5%
Portfolio Concentration
Top 3$45.57M41.5%
4–10$35.75M32.6%
11–25$21.15M19.3%
Rest$7.34M6.7%
Top 3 weight
41.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares175.09K
TypeSH
Market value$18.87M
17.19%
Sole
0.00
Shared
0.00
None
175.09K
VANGUARD INDEX FDS
SOLEShares37.48K
TypeSH
Market value$14.57M
13.27%
Sole
0.00
Shared
0.00
None
37.48K
DIMENSIONAL ETF TRUST
SOLEShares387.64K
TypeSH
Market value$12.12M
11.04%
Sole
0.00
Shared
0.00
None
387.64K
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$6.77M
6.16%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD MUN BD FDS
SOLEShares112.33K
TypeSH
Market value$5.69M
5.19%
Sole
0.00
Shared
0.00
None
112.33K
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$4.95M
4.50%
Sole
0.00
Shared
0.00
None
87.21K
ISHARES TR
SOLEShares87.12K
TypeSH
Market value$4.93M
4.49%
Sole
0.00
Shared
0.00
None
87.12K
VANGUARD INDEX FDS
SOLEShares20.63K
TypeSH
Market value$4.93M
4.49%
Sole
0.00
Shared
0.00
None
20.63K
SCHWAB STRATEGIC TR
SOLEShares180.90K
TypeSH
Market value$4.35M
3.96%
Sole
0.00
Shared
0.00
None
180.90K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$4.13M
3.76%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$3.90M
3.55%
Sole
0.00
Shared
0.00
None
20.37K
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$3.43M
3.12%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD BD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$2.30M
2.09%
Sole
0.00
Shared
0.00
None
31.13K
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$2.29M
2.09%
Sole
0.00
Shared
0.00
None
12.99K
SCHWAB STRATEGIC TR
SOLEShares40.49K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
40.49K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
2.05K
NVIDIA CORPORATION
SOLEShares7.92K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
7.92K
MICROSOFT CORP
SOLEShares2.53K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$751.3K
0.68%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$721.1K
0.66%
Sole
0.00
Shared
0.00
None
3.26K
AMAZON COM INC
SOLEShares3.56K
TypeSH
Market value$673.0K
0.61%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD ADMIRAL FDS INC
SOLEShares6.15K
TypeSH
Market value$656.1K
0.60%
Sole
0.00
Shared
0.00
None
6.15K
PIMCO ETF TR
SOLEShares24.19K
TypeSH
Market value$636.5K
0.58%
Sole
0.00
Shared
0.00
None
24.19K
META PLATFORMS INC
SOLEShares998.00
TypeSH
Market value$588.8K
0.54%
Sole
0.00
Shared
0.00
None
998.00
APPLE INC
SOLEShares2.20K
TypeSH
Market value$499.7K
0.46%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 175.09K | SH | $18.87M 17.19% | 0.00 | 0.00 | 175.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.48K | SH | $14.57M 13.27% | 0.00 | 0.00 | 37.48K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 387.64K | SH | $12.12M 11.04% | 0.00 | 0.00 | 387.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.81K | SH | $6.77M 6.16% | 0.00 | 0.00 | 17.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.33K | SH | $5.69M 5.19% | 0.00 | 0.00 | 112.33K |
ISHARES TRSOLE | MSCI ACWI EX US | 87.21K | SH | $4.95M 4.50% | 0.00 | 0.00 | 87.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.12K | SH | $4.93M 4.49% | 0.00 | 0.00 | 87.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.63K | SH | $4.93M 4.49% | 0.00 | 0.00 | 20.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 180.90K | SH | $4.35M 3.96% | 0.00 | 0.00 | 180.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $4.13M 3.76% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.37K | SH | $3.90M 3.55% | 0.00 | 0.00 | 20.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.49K | SH | $3.43M 3.12% | 0.00 | 0.00 | 20.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.13K | SH | $2.30M 2.09% | 0.00 | 0.00 | 31.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.99K | SH | $2.29M 2.09% | 0.00 | 0.00 | 12.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.49K | SH | $1.49M 1.36% | 0.00 | 0.00 | 40.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.09M 1.00% | 0.00 | 0.00 | 2.05K |
NVIDIA CORPORATIONSOLE | COM | 7.92K | SH | $1.07M 0.97% | 0.00 | 0.00 | 7.92K |
MICROSOFT CORPSOLE | COM | 2.53K | SH | $1.05M 0.96% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.79K | SH | $751.3K 0.68% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.26K | SH | $721.1K 0.66% | 0.00 | 0.00 | 3.26K |
AMAZON COM INCSOLE | COM | 3.56K | SH | $673.0K 0.61% | 0.00 | 0.00 | 3.56K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 6.15K | SH | $656.1K 0.60% | 0.00 | 0.00 | 6.15K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 24.19K | SH | $636.5K 0.58% | 0.00 | 0.00 | 24.19K |
META PLATFORMS INCSOLE | CL A | 998.00 | SH | $588.8K 0.54% | 0.00 | 0.00 | 998.00 |
APPLE INCSOLE | COM | 2.20K | SH | $499.7K 0.46% | 0.00 | 0.00 | 2.20K |
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