13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001951757-24-000476
Total Value
$110.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 177,930 | $19.1M | 17.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 36,722 | $12.6M | 11.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 324,643 | $9.7M | 8.85% |
| 4 | ISHARES TR | 464287614 | 18,713 | $6.3M | 5.74% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 116,283 | $5.9M | 5.35% |
| 6 | ISHARES TR | 464288877 | 90,092 | $4.9M | 4.46% |
| 7 | VANGUARD INDEX FDS | 922908751 | 21,175 | $4.8M | 4.40% |
| 8 | ISHARES TR | 46429B267 | 211,811 | $4.8M | 4.39% |
| 9 | ISHARES TR | 464288240 | 89,190 | $4.8M | 4.33% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 61,716 | $4.2M | 3.78% |
| 11 | ISHARES TR | 464287226 | 40,443 | $4.0M | 3.60% |
| 12 | ISHARES TR | 464287598 | 21,748 | $3.9M | 3.54% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,109 | $3.4M | 3.11% |
| 14 | VANGUARD INDEX FDS | 922908512 | 20,528 | $3.2M | 2.91% |
| 15 | VANGUARD INDEX FDS | 922908744 | 18,048 | $2.9M | 2.67% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 31,133 | $2.3M | 2.06% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 40,494 | $1.4M | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 2,440 | $1.0M | 0.93% |
| 19 | ISHARES TR | 464287804 | 8,468 | $935,922 | 0.85% |
| 20 | NVIDIA CORPORATION | NVDA | 877 | $792,422 | 0.72% |
| 21 | ISHARES TR | 464287507 | 11,592 | $704,092 | 0.64% |
| 22 | ISHARES TR | 464287655 | 3,259 | $685,383 | 0.62% |
| 23 | AMAZON COM INC | AMZN | 3,482 | $628,083 | 0.57% |
| 24 | PIMCO ETF TR | 72201R585 | 24,194 | $623,237 | 0.57% |
| 25 | ISHARES TR | 464287200 | 995 | $523,101 | 0.48% |
| 26 | META PLATFORMS INC | META | 1,051 | $510,345 | 0.46% |
| 27 | VISA INC | V | 1,766 | $492,855 | 0.45% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $455,707 | 0.41% |
| 29 | ALPHABET INC | GOOG | 2,970 | $452,212 | 0.41% |
| 30 | SPDR S&P 500 ETF TR | SPY | 757 | $395,964 | 0.36% |
| 31 | APPLE INC | AAPL | 2,082 | $357,021 | 0.32% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $325,478 | 0.30% |
| 33 | NUSHARES ETF TR | NU | 8,971 | $306,818 | 0.28% |
| 34 | ALPHABET INC | GOOG | 1,897 | $286,314 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,089 | $282,925 | 0.26% |
| 36 | MASTERCARD INCORPORATED | MA | 582 | $280,274 | 0.25% |
| 37 | ISHARES TR | 464287481 | 2,340 | $267,088 | 0.24% |
| 38 | ISHARES INC | 46434G103 | 4,571 | $235,866 | 0.21% |
| 39 | ISHARES TR | 464288885 | 2,217 | $230,102 | 0.21% |
| 40 | NETFLIX INC | NFLX | 357 | $216,817 | 0.20% |
| 41 | SALESFORCE INC | CRM | 682 | $205,405 | 0.19% |
| 42 | LINDE PLC | LIN | 437 | $202,908 | 0.18% |
| 43 | INTUIT | INTU | 311 | $202,150 | 0.18% |
| 44 | AMBEV SA | ABEV | 10,312 | $25,574 | 0.02% |