13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001951757-25-000244
Total Value
$114.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 174,600 | $18.6M | 16.19% |
| 2 | VANGUARD INDEX FDS | 922908736 | 38,153 | $15.7M | 13.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 434,882 | $13.1M | 11.36% |
| 4 | ISHARES TR | 464287614 | 17,827 | $7.2M | 6.23% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 112,333 | $5.6M | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908751 | 20,731 | $5.0M | 4.33% |
| 7 | ISHARES TR | 464288877 | 88,489 | $4.6M | 4.04% |
| 8 | ISHARES TR | 464288240 | 87,144 | $4.5M | 3.95% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 180,904 | $4.3M | 3.73% |
| 10 | ISHARES TR | 464287200 | 7,095 | $4.2M | 3.63% |
| 11 | ISHARES TR | 464287598 | 20,417 | $3.8M | 3.29% |
| 12 | VANGUARD INDEX FDS | 922908512 | 20,492 | $3.3M | 2.88% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 34,139 | $2.5M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,832 | $2.3M | 2.04% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 40,494 | $1.3M | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,148 | $1.2M | 1.01% |
| 17 | NVIDIA CORPORATION | NVDA | 7,638 | $1.0M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 2,401 | $1.0M | 0.88% |
| 19 | MORGAN STANLEY ETF TRUST | MS-PQ | 16,081 | $801,799 | 0.70% |
| 20 | ISHARES TR | 464287655 | 3,259 | $720,150 | 0.63% |
| 21 | AMAZON COM INC | AMZN | 3,246 | $712,140 | 0.62% |
| 22 | ISHARES TR | 464287408 | 3,582 | $683,732 | 0.59% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,146 | $648,403 | 0.56% |
| 24 | PIMCO ETF TR | 72201R585 | 24,521 | $635,584 | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 18,035 | $623,831 | 0.54% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,635 | $570,697 | 0.50% |
| 27 | META PLATFORMS INC | META | 906 | $530,472 | 0.46% |
| 28 | TESLA INC | TSLA | 1,292 | $521,761 | 0.45% |
| 29 | ALPHABET INC | GOOG | 2,631 | $501,048 | 0.44% |
| 30 | ISHARES TR | 464287804 | 4,238 | $488,342 | 0.42% |
| 31 | VISA INC | V | 1,538 | $486,070 | 0.42% |
| 32 | APPLE INC | AAPL | 1,938 | $485,314 | 0.42% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $477,858 | 0.42% |
| 34 | SPDR S&P 500 ETF TR | SPY | 757 | $443,663 | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,510 | $437,697 | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 6,801 | $378,544 | 0.33% |
| 37 | DIMENSIONAL ETF TRUST | 25434V559 | 6,484 | $342,679 | 0.30% |
| 38 | VANGUARD WORLD FD | 921910873 | 1,574 | $334,727 | 0.29% |
| 39 | ALPHABET INC | GOOG | 1,755 | $332,222 | 0.29% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,104 | $329,148 | 0.29% |
| 41 | MASTERCARD INCORPORATED | MA | 609 | $320,681 | 0.28% |
| 42 | ISHARES TR | 464287481 | 2,508 | $317,889 | 0.28% |
| 43 | NUSHARES ETF TR | NU | 8,009 | $278,797 | 0.24% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 529 | $275,202 | 0.24% |
| 45 | ISHARES TR | 464288158 | 2,535 | $267,392 | 0.23% |
| 46 | NETFLIX INC | NFLX | 297 | $264,722 | 0.23% |
| 47 | SPDR SER TR | 78468R739 | 5,259 | $249,224 | 0.22% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,171 | $247,277 | 0.22% |
| 49 | ISHARES TR | 46432F396 | 1,170 | $242,096 | 0.21% |
| 50 | ORACLE CORP | ORCL-PD | 1,433 | $238,795 | 0.21% |
| 51 | ISHARES INC | 46434G103 | 4,571 | $238,700 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,200 | $237,816 | 0.21% |
| 53 | ISHARES TR | 464288885 | 2,376 | $230,068 | 0.20% |
| 54 | INVESCO QQQ TR | IVZ | 425 | $217,273 | 0.19% |
| 55 | BOEING CO | BA-PA | 1,212 | $214,524 | 0.19% |
| 56 | ISHARES TR | 464287309 | 2,040 | $207,146 | 0.18% |
| 57 | S&P GLOBAL INC | SPGI | 407 | $202,698 | 0.18% |
| 58 | AMBEV SA | ABEV | 10,237 | $18,938 | 0.02% |