Filed: 2/12/2025ACC: 0001951757-25-000244
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $114.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$114.93M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
NATIONAL MUN ETF$18.60M16.2%
GROWTH ETF$15.66M13.6%
US LARGE CAP VAL$13.06M11.4%
RUS 1000 GRW ETF$7.16M6.2%
TAX EXEMPT BD$5.63M4.9%
SMALL CP ETF$4.98M4.3%
COM$4.95M4.3%
Portfolio Concentration
Top 3$47.32M41.2%
4–10$35.42M30.8%
11–25$21.26M18.5%
Rest$10.93M9.5%
Top 3 weight
41.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.44M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.80K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares174.60K
TypeSH
Market value$18.60M
16.19%
Sole
173.68K
Shared
0.00
None
921.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$15.66M
13.63%
Sole
37.10K
Shared
0.00
None
1.05K
DIMENSIONAL ETF TRUST
SOLEShares434.88K
TypeSH
Market value$13.06M
11.36%
Sole
420.75K
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$7.16M
6.23%
Sole
17.64K
Shared
0.00
None
182.00
VANGUARD MUN BD FDS
SOLEShares112.33K
TypeSH
Market value$5.63M
4.90%
Sole
112.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$4.98M
4.33%
Sole
20.08K
Shared
0.00
None
652.00
ISHARES TR
SOLEShares88.49K
TypeSH
Market value$4.64M
4.04%
Sole
87.93K
Shared
0.00
None
562.00
ISHARES TR
SOLEShares87.14K
TypeSH
Market value$4.55M
3.95%
Sole
86.81K
Shared
0.00
None
339.00
SCHWAB STRATEGIC TR
SOLEShares180.90K
TypeSH
Market value$4.28M
3.73%
Sole
180.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$4.18M
3.63%
Sole
7.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$3.78M
3.29%
Sole
19.91K
Shared
0.00
None
511.00
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$3.32M
2.88%
Sole
20.05K
Shared
0.00
None
442.00
VANGUARD BD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$2.45M
2.14%
Sole
33.80K
Shared
0.00
None
342.00
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$2.34M
2.04%
Sole
13.79K
Shared
0.00
None
46.00
SCHWAB STRATEGIC TR
SOLEShares40.49K
TypeSH
Market value$1.34M
1.17%
Sole
40.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.15K
TypeSH
Market value$1.16M
1.01%
Sole
2.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.64K
TypeSH
Market value$1.03M
0.89%
Sole
1.20K
Shared
0.00
None
6.44K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$1.01M
0.88%
Sole
713.00
Shared
0.00
None
1.69K
MORGAN STANLEY ETF TRUST
SOLEShares16.08K
TypeSH
Market value$801.8K
0.70%
Sole
15.40K
Shared
0.00
None
678.00
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$720.1K
0.63%
Sole
3.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$712.1K
0.62%
Sole
516.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$683.7K
0.59%
Sole
3.58K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares6.15K
TypeSH
Market value$648.4K
0.56%
Sole
6.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.52K
TypeSH
Market value$635.6K
0.55%
Sole
24.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.04K
TypeSH
Market value$623.8K
0.54%
Sole
18.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 174.60K | SH | $18.60M 16.19% | 173.68K | 0.00 | 921.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.15K | SH | $15.66M 13.63% | 37.10K | 0.00 | 1.05K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 434.88K | SH | $13.06M 11.36% | 420.75K | 0.00 | 14.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.83K | SH | $7.16M 6.23% | 17.64K | 0.00 | 182.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.33K | SH | $5.63M 4.90% | 112.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.73K | SH | $4.98M 4.33% | 20.08K | 0.00 | 652.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 88.49K | SH | $4.64M 4.04% | 87.93K | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 87.14K | SH | $4.55M 3.95% | 86.81K | 0.00 | 339.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 180.90K | SH | $4.28M 3.73% | 180.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $4.18M 3.63% | 7.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.42K | SH | $3.78M 3.29% | 19.91K | 0.00 | 511.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.49K | SH | $3.32M 2.88% | 20.05K | 0.00 | 442.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.14K | SH | $2.45M 2.14% | 33.80K | 0.00 | 342.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.83K | SH | $2.34M 2.04% | 13.79K | 0.00 | 46.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.49K | SH | $1.34M 1.17% | 40.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.15K | SH | $1.16M 1.01% | 2.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.64K | SH | $1.03M 0.89% | 1.20K | 0.00 | 6.44K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $1.01M 0.88% | 713.00 | 0.00 | 1.69K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 16.08K | SH | $801.8K 0.70% | 15.40K | 0.00 | 678.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.26K | SH | $720.1K 0.63% | 3.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.25K | SH | $712.1K 0.62% | 516.00 | 0.00 | 2.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.58K | SH | $683.7K 0.59% | 3.58K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 6.15K | SH | $648.4K 0.56% | 6.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 24.52K | SH | $635.6K 0.55% | 24.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.04K | SH | $623.8K 0.54% | 18.04K | 0.00 | 0.00 |
Page 1 of 3