13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000510
Total Value
$103.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 175,948 | $18.7M | 18.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,900 | $14.2M | 13.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 354,448 | $10.2M | 9.90% |
| 4 | ISHARES TR | 464287614 | 18,701 | $6.8M | 6.59% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 113,126 | $5.7M | 5.48% |
| 6 | ISHARES TR | 464288877 | 89,474 | $4.7M | 4.58% |
| 7 | ISHARES TR | 464288240 | 88,617 | $4.7M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908751 | 21,155 | $4.6M | 4.46% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,892 | $4.4M | 4.30% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 61,022 | $4.1M | 3.95% |
| 11 | ISHARES TR | 464287598 | 21,748 | $3.8M | 3.67% |
| 12 | VANGUARD INDEX FDS | 922908512 | 20,528 | $3.1M | 2.98% |
| 13 | VANGUARD INDEX FDS | 922908744 | 18,094 | $2.9M | 2.80% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 31,133 | $2.2M | 2.17% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 40,494 | $1.4M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 2,494 | $1.1M | 1.08% |
| 17 | NVIDIA CORPORATION | NVDA | 8,315 | $1.0M | 0.99% |
| 18 | ISHARES TR | 464287804 | 7,806 | $832,625 | 0.80% |
| 19 | AMAZON COM INC | AMZN | 3,462 | $669,032 | 0.65% |
| 20 | ISHARES TR | 464287655 | 3,259 | $661,240 | 0.64% |
| 21 | ISHARES TR | 464287507 | 11,175 | $653,955 | 0.63% |
| 22 | PIMCO ETF TR | 72201R585 | 24,194 | $620,334 | 0.60% |
| 23 | ISHARES TR | 464287200 | 995 | $544,494 | 0.53% |
| 24 | ALPHABET INC | GOOG | 2,825 | $518,162 | 0.50% |
| 25 | APPLE INC | AAPL | 2,460 | $518,125 | 0.50% |
| 26 | META PLATFORMS INC | META | 976 | $492,119 | 0.48% |
| 27 | VISA INC | V | 1,765 | $463,260 | 0.45% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $449,547 | 0.43% |
| 29 | SPDR S&P 500 ETF TR | SPY | 764 | $415,784 | 0.40% |
| 30 | ALPHABET INC | GOOG | 1,955 | $356,103 | 0.34% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $301,938 | 0.29% |
| 32 | NUSHARES ETF TR | NU | 8,073 | $266,660 | 0.26% |
| 33 | ISHARES TR | 464287481 | 2,340 | $258,219 | 0.25% |
| 34 | MASTERCARD INCORPORATED | MA | 582 | $256,755 | 0.25% |
| 35 | INTUIT | INTU | 385 | $253,026 | 0.24% |
| 36 | ISHARES INC | 46434G103 | 4,571 | $244,688 | 0.24% |
| 37 | ISHARES TR | 464288885 | 2,217 | $226,799 | 0.22% |
| 38 | NETFLIX INC | NFLX | 330 | $222,710 | 0.22% |
| 39 | TESLA INC | TSLA | 1,080 | $213,710 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908769 | 781 | $209,003 | 0.20% |
| 41 | AMBEV SA | ABEV | 10,312 | $21,140 | 0.02% |