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CIK: 0001934721
Total reported value
$173.1M
$173.1M
58 檔
34.7%
During the Q4 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 58 reported positions.
During Q4 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 | 16.19% | -1.39% | -0.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.63% | +0.76% | +1.80% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.36% | +0.28% | +12.19% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.23% | +0.15% | +0.09% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.90% | -0.50% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | +0.02% | +0.51% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.04% | -0.47% | +1.57% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.95% | -0.12% | -0.07% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.73% | -0.11% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.25% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.29% | -0.02% | +0.22% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.88% | -0.17% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.14% | -0.19% | +9.66% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.05% | +6.51% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | -0.20% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | +4.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.05% | -3.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.02% | -4.95% | |
| 19 | EVTR | Eaton Vance Total Return | ETF-Other | 0.70% | +0.27% | +111.23% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | -8.92% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.04% | -5.39% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.56% | -0.02% | — | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | -0.05% | +1.35% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | -0.04% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | -9.22% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.03% | -0.19% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +4.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.03% | -2.47% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.03% | -11.75% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.42% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | -0.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +93.34% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | -0.01% | — | |
| 37 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.30% | +0.55% | — | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.29% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | -0.96% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.29% | — | -20.31% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | -5.14% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.12% | +7.18% | |
| 43 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.24% | -0.01% | +2.10% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | — | -2.58% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.23% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.10% | -14.16% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.22% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.02% | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.10% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | +4.98% |
According to official SEC Form 13F filings, Stage Harbor Financial, LLC reported a total U.S. public equity portfolio value of $173.1M across 58 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MUB, VUG, DFLV) accounted for 34.7% of total reported equity market value during Q4 2024.
During Q4 2024, Stage Harbor Financial, LLC's top holdings by market value included MUB (16.2%)、VUG (13.6%)、DFLV (11.4%). The largest single position, MUB, represented 16.2% of total portfolio value.
In Q4 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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