13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001041
Total Value
$109.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 175,092 | $18.9M | 17.19% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,477 | $14.6M | 13.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 387,640 | $12.1M | 11.04% |
| 4 | ISHARES TR | 464287614 | 17,811 | $6.8M | 6.16% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 112,333 | $5.7M | 5.19% |
| 6 | ISHARES TR | 464288240 | 87,206 | $4.9M | 4.50% |
| 7 | ISHARES TR | 464288877 | 87,118 | $4.9M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908751 | 20,625 | $4.9M | 4.49% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 180,904 | $4.4M | 3.96% |
| 10 | ISHARES TR | 464287200 | 7,095 | $4.1M | 3.76% |
| 11 | ISHARES TR | 464287598 | 20,373 | $3.9M | 3.55% |
| 12 | VANGUARD INDEX FDS | 922908512 | 20,492 | $3.4M | 3.12% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 31,133 | $2.3M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,986 | $2.3M | 2.09% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 40,494 | $1.5M | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,053 | $1.1M | 1.00% |
| 17 | NVIDIA CORPORATION | NVDA | 7,920 | $1.1M | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 2,526 | $1.1M | 0.96% |
| 19 | ISHARES TR | 464287408 | 3,786 | $751,294 | 0.68% |
| 20 | ISHARES TR | 464287655 | 3,259 | $721,119 | 0.66% |
| 21 | AMAZON COM INC | AMZN | 3,564 | $672,954 | 0.61% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,146 | $656,147 | 0.60% |
| 23 | PIMCO ETF TR | 72201R585 | 24,194 | $636,544 | 0.58% |
| 24 | META PLATFORMS INC | META | 998 | $588,770 | 0.54% |
| 25 | APPLE INC | AAPL | 2,196 | $499,700 | 0.46% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $484,492 | 0.44% |
| 27 | ISHARES TR | 464287804 | 4,065 | $472,393 | 0.43% |
| 28 | SPDR S&P 500 ETF TR | SPY | 764 | $442,799 | 0.40% |
| 29 | VISA INC | V | 1,577 | $438,154 | 0.40% |
| 30 | ALPHABET INC | GOOG | 2,636 | $433,675 | 0.39% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,895 | $418,557 | 0.38% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 1,780 | $390,301 | 0.36% |
| 33 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,613 | $388,720 | 0.35% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 543 | $324,128 | 0.30% |
| 35 | MASTERCARD INCORPORATED | MA | 642 | $322,451 | 0.29% |
| 36 | ALPHABET INC | GOOG | 1,772 | $289,261 | 0.26% |
| 37 | NUSHARES ETF TR | NU | 7,844 | $287,336 | 0.26% |
| 38 | ISHARES TR | 464287481 | 2,340 | $283,514 | 0.26% |
| 39 | TESLA INC | TSLA | 1,292 | $281,398 | 0.26% |
| 40 | ISHARES INC | 46434G103 | 4,571 | $264,298 | 0.24% |
| 41 | NETFLIX INC | NFLX | 346 | $250,085 | 0.23% |
| 42 | ORACLE CORP | ORCL-PD | 1,365 | $239,926 | 0.22% |
| 43 | ISHARES TR | 464288885 | 2,217 | $235,401 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908769 | 781 | $223,535 | 0.20% |
| 45 | INTUIT | INTU | 345 | $212,755 | 0.19% |
| 46 | S&P GLOBAL INC | SPGI | 407 | $212,458 | 0.19% |
| 47 | DANAHER CORPORATION | 235851102 | 784 | $211,939 | 0.19% |
| 48 | INVESCO QQQ TR | IVZ | 428 | $211,158 | 0.19% |
| 49 | AMBEV SA | ABEV | 11,337 | $26,188 | 0.02% |