Filed: 4/29/2025ACC: 0001951757-25-000470
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $118.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$118.11M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
NATIONAL MUN ETF$18.17M15.4%
US LARGE CAP VAL$15.02M12.7%
GROWTH ETF$14.76M12.5%
RUS 1000 GRW ETF$6.43M5.4%
EAFE VALUE ETF$5.68M4.8%
TAX EXEMPT BD$5.57M4.7%
MSCI ACWI EX US$4.79M4.1%
Portfolio Concentration
Top 3$47.95M40.6%
4–10$35.09M29.7%
11–25$22.55M19.1%
Rest$12.52M10.6%
Top 3 weight
40.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares172.32K
TypeSH
Market value$18.17M
15.38%
Sole
172.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares491.27K
TypeSH
Market value$15.02M
12.72%
Sole
491.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.81K
TypeSH
Market value$14.76M
12.50%
Sole
39.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$6.43M
5.44%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.33K
TypeSH
Market value$5.68M
4.81%
Sole
96.33K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares112.33K
TypeSH
Market value$5.57M
4.72%
Sole
112.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.35K
TypeSH
Market value$4.79M
4.05%
Sole
86.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.46K
TypeSH
Market value$4.54M
3.84%
Sole
20.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.90K
TypeSH
Market value$4.27M
3.62%
Sole
180.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$3.82M
3.23%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$3.68M
3.11%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$3.29M
2.79%
Sole
20.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$2.84M
2.41%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$2.49M
2.11%
Sole
33.92K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares31.11K
TypeSH
Market value$1.58M
1.33%
Sole
31.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.49K
TypeSH
Market value$1.46M
1.24%
Sole
40.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.15K
TypeSH
Market value$1.10M
0.93%
Sole
2.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.43K
TypeSH
Market value$942.5K
0.80%
Sole
3.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.70K
TypeSH
Market value$939.7K
0.80%
Sole
18.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$799.2K
0.68%
Sole
2.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$748.5K
0.63%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$732.5K
0.62%
Sole
3.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.10K
TypeSH
Market value$660.8K
0.56%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$650.2K
0.55%
Sole
3.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$629.3K
0.53%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 172.32K | SH | $18.17M 15.38% | 172.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 491.27K | SH | $15.02M 12.72% | 491.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.81K | SH | $14.76M 12.50% | 39.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.80K | SH | $6.43M 5.44% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 96.33K | SH | $5.68M 4.81% | 96.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.33K | SH | $5.57M 4.72% | 112.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 86.35K | SH | $4.79M 4.05% | 86.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.46K | SH | $4.54M 3.84% | 20.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 180.90K | SH | $4.27M 3.62% | 180.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.28K | SH | $3.82M 3.23% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.54K | SH | $3.68M 3.11% | 6.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.49K | SH | $3.29M 2.79% | 20.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.45K | SH | $2.84M 2.41% | 16.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.92K | SH | $2.49M 2.11% | 33.92K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 31.11K | SH | $1.58M 1.33% | 31.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.49K | SH | $1.46M 1.24% | 40.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.15K | SH | $1.10M 0.93% | 2.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.43K | SH | $942.5K 0.80% | 3.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 18.70K | SH | $939.7K 0.80% | 18.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $799.2K 0.68% | 2.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.02K | SH | $748.5K 0.63% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.62K | SH | $732.5K 0.62% | 3.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.10K | SH | $660.8K 0.56% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.26K | SH | $650.2K 0.55% | 3.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.30K | SH | $629.3K 0.53% | 3.30K | 0.00 | 0.00 |
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