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CIK: 0001934721
Total reported value
$173.1M
$173.1M
44 檔
31.0%
During the Q1 2024 filing period, Stage Harbor Financial, LLC (CIK: 0001934721) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.1M across 44 reported positions.
During Q1 2024, Stage Harbor Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 17.41% | -1.39% | -0.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.49% | +0.76% | +3.89% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.85% | +0.28% | +17.13% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | +0.15% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.35% | -0.50% | -7.98% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.46% | -0.47% | -0.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.40% | +0.02% | -1.15% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.39% | — | -1.66% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.33% | -0.12% | -1.75% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.78% | -0.11% | -12.05% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | — | -12.41% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.54% | -0.02% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.01% | -0.56% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.91% | -0.17% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | -0.05% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.06% | -0.19% | -16.10% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.31% | -0.20% | -1.32% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.02% | +0.41% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.05% | -16.56% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +400.09% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +5.23% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | -0.05% | -2.61% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.25% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | -11.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.03% | -0.39% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.03% | +0.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.03% | +5.26% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | — | +0.72% | |
| 33 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.28% | -0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | -8.35% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | +0.12% | -10.65% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | -0.01% | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | +0.23% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.10% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.19% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.18% | — | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.18% | — | — | |
| 44 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — |
According to official SEC Form 13F filings, Stage Harbor Financial, LLC reported a total U.S. public equity portfolio value of $173.1M across 44 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MUB, VUG, DFLV) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, Stage Harbor Financial, LLC's top holdings by market value included MUB (17.4%)、VUG (11.5%)、DFLV (8.8%). The largest single position, MUB, represented 17.4% of total portfolio value.
In Q1 2024, Stage Harbor Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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