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CIK: 0001934721
Total reported value
$173.1M
$173.1M
41 檔
32.2%
In Q2 2024, Stage Harbor Financial, LLC's U.S. equity holdings reached a combined market value of $173.1M, distributed across 41 disclosed stock positions.
During Q2 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 | 18.11% | -1.39% | -1.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.69% | +0.76% | +3.21% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.90% | +0.28% | +9.18% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.59% | +0.15% | -0.06% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.48% | -0.50% | -2.71% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.58% | -0.47% | -0.69% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.55% | -0.12% | -0.64% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.46% | +0.02% | -0.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.01% | +25.08% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.95% | -0.11% | -1.12% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.67% | -0.02% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.98% | -0.17% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | -0.05% | +0.25% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | -0.19% | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.37% | -0.20% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.02% | +2.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.05% | +848.12% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -7.82% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | -0.57% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.04% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | -3.60% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | -0.05% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.25% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.03% | -4.88% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.03% | +18.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | -7.14% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.03% | -0.06% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.43% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.01% | +0.92% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | +3.06% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | — | -2.50% | |
| 32 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.26% | -0.01% | -10.01% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | +0.12% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | — | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.24% | — | +23.79% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | -0.01% | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | +0.23% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.10% | -7.56% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -28.28% | |
| 41 | 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 41 disclosed positions in Q2 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 32.2% of total reported equity market value during Q2 2024.
During Q2 2024, Stage Harbor Financial, LLC's top holdings by market value included MUB (18.1%)、VUG (13.7%)、DFLV (9.9%). The largest single position, MUB, represented 18.1% of total portfolio value.
In Q2 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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