13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000470
Total Value
$118.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 172,325 | $18.2M | 15.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 491,275 | $15.0M | 12.72% |
| 3 | VANGUARD INDEX FDS | 922908736 | 39,813 | $14.8M | 12.50% |
| 4 | ISHARES TR | 464287614 | 17,803 | $6.4M | 5.44% |
| 5 | ISHARES TR | 464288877 | 96,331 | $5.7M | 4.81% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 112,333 | $5.6M | 4.72% |
| 7 | ISHARES TR | 464288240 | 86,350 | $4.8M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908751 | 20,464 | $4.5M | 3.84% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 180,904 | $4.3M | 3.62% |
| 10 | ISHARES TR | 464287598 | 20,279 | $3.8M | 3.23% |
| 11 | ISHARES TR | 464287200 | 6,544 | $3.7M | 3.11% |
| 12 | VANGUARD INDEX FDS | 922908512 | 20,492 | $3.3M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,452 | $2.8M | 2.41% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 33,922 | $2.5M | 2.11% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 31,111 | $1.6M | 1.33% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 40,494 | $1.5M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,148 | $1.1M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,429 | $942,506 | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V559 | 18,699 | $939,735 | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 2,129 | $799,205 | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908611 | 4,018 | $748,513 | 0.63% |
| 22 | ISHARES TR | 46432F396 | 3,624 | $732,519 | 0.62% |
| 23 | NVIDIA CORPORATION | NVDA | 6,097 | $660,793 | 0.56% |
| 24 | ISHARES TR | 464287655 | 3,259 | $650,181 | 0.55% |
| 25 | ISHARES TR | 464287408 | 3,302 | $629,295 | 0.53% |
| 26 | PIMCO ETF TR | 72201R585 | 23,532 | $620,077 | 0.53% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 18,527 | $611,206 | 0.52% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,683 | $570,364 | 0.48% |
| 29 | AMAZON COM INC | AMZN | 2,968 | $564,692 | 0.48% |
| 30 | VISA INC | V | 1,593 | $558,283 | 0.47% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,845 | $551,251 | 0.47% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,574 | $550,154 | 0.47% |
| 33 | META PLATFORMS INC | META | 843 | $485,871 | 0.41% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $478,688 | 0.41% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,860 | $446,216 | 0.38% |
| 36 | ISHARES TR | 464287804 | 4,238 | $443,204 | 0.38% |
| 37 | SPDR S&P 500 ETF TR | SPY | 757 | $423,458 | 0.36% |
| 38 | ISHARES TR | 46432F339 | 2,380 | $406,718 | 0.34% |
| 39 | ALPHABET INC | GOOG | 2,290 | $357,767 | 0.30% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 6,947 | $357,701 | 0.30% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,213 | $326,460 | 0.28% |
| 42 | ISHARES TR | 46429B697 | 3,442 | $322,378 | 0.27% |
| 43 | VANGUARD WORLD FD | 921910873 | 1,576 | $317,375 | 0.27% |
| 44 | MASTERCARD INCORPORATED | MA | 576 | $315,717 | 0.27% |
| 45 | APPLE INC | AAPL | 1,421 | $315,647 | 0.27% |
| 46 | NUSHARES ETF TR | NU | 8,633 | $295,339 | 0.25% |
| 47 | TESLA INC | TSLA | 1,119 | $290,000 | 0.25% |
| 48 | NETFLIX INC | NFLX | 302 | $281,624 | 0.24% |
| 49 | ISHARES TR | 464287481 | 2,340 | $274,927 | 0.23% |
| 50 | ISHARES TR | 464288158 | 2,535 | $267,696 | 0.23% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,624 | $253,242 | 0.21% |
| 52 | SPDR SER TR | 78468R739 | 5,259 | $250,328 | 0.21% |
| 53 | ISHARES INC | 46434G103 | 4,615 | $249,074 | 0.21% |
| 54 | ALPHABET INC | GOOG | 1,561 | $241,393 | 0.20% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $236,858 | 0.20% |
| 56 | ISHARES TR | 464288885 | 2,217 | $221,700 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 4,611 | $219,345 | 0.19% |
| 58 | S&P GLOBAL INC | SPGI | 407 | $206,797 | 0.18% |
| 59 | BOEING CO | BA-PA | 1,212 | $206,707 | 0.18% |