STAGE HARBOR FINANCIAL, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$118.1B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 172,325 | $18.2B | 15.38% | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 491,275 | $15.0B | 12.72% | |
| 3 | VUGVANGUARD INDEX FDS | 39,813 | $14.8B | 12.50% | |
| 4 | IWFISHARES TR | 17,803 | $6.4B | 5.44% | |
| 5 | EFVISHARES TR | 96,331 | $5.7B | 4.81% | |
| 6 | VTEBVANGUARD MUN BD FDS | 112,333 | $5.6B | 4.72% | |
| 7 | ACWXISHARES TR | 86,350 | $4.8B | 4.05% | |
| 8 | VBVANGUARD INDEX FDS | 20,464 | $4.5B | 3.84% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 180,904 | $4.3B | 3.62% | |
| 10 | IWDISHARES TR | 20,279 | $3.8B | 3.23% | |
| 11 | IVVISHARES TR | 6,544 | $3.7B | 3.11% | |
| 12 | VOEVANGUARD INDEX FDS | 20,492 | $3.3B | 2.79% | |
| 13 | VTVVANGUARD INDEX FDS | 16,452 | $2.8B | 2.41% | |
| 14 | BNDVANGUARD BD INDEX FDS | 33,922 | $2.5B | 2.11% | |
| 15 | EVTRMORGAN STANLEY ETF TRUST | 31,111 | $1.6B | 1.33% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 40,494 | $1.5B | 1.24% | |
| 17 | VOOVANGUARD INDEX FDS | 2,148 | $1.1B | 0.93% | |
| 18 | VTIVANGUARD INDEX FDS | 3,429 | $942.5M | 0.80% | |
| 19 | DXUVDIMENSIONAL ETF TRUST | 18,699 | $939.7M | 0.80% | |
| 20 | MSFTMICROSOFT CORP | 2,129 | $799.2M | 0.68% | |
| 21 | VBRVANGUARD INDEX FDS | 4,018 | $748.5M | 0.63% | |
| 22 | MTUMISHARES TR | 3,624 | $732.5M | 0.62% | |
| 23 | NVDANVIDIA CORPORATION | 6,097 | $660.8M | 0.56% | |
| 24 | IWMISHARES TR | 3,259 | $650.2M | 0.55% | |
| 25 | IVEISHARES TR | 3,302 | $629.3M | 0.53% | |
| 26 | PYLDPIMCO ETF TR | 23,532 | $620.1M | 0.53% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 18,527 | $611.2M | 0.52% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 11,683 | $570.4M | 0.48% | |
| 29 | AMZNAMAZON COM INC | 2,968 | $564.7M | 0.48% | |
| 30 | VVISA INC | 1,593 | $558.3M | 0.47% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 10,845 | $551.3M | 0.47% | |
| 32 | IVOOVANGUARD ADMIRAL FDS INC | 5,574 | $550.2M | 0.47% | |
| 33 | METAMETA PLATFORMS INC | 843 | $485.9M | 0.41% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 11,846 | $478.7M | 0.41% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 3,860 | $446.2M | 0.38% | |
| 36 | IJRISHARES TR | 4,238 | $443.2M | 0.38% | |
| 37 | SPYSPDR S&P 500 ETF TR | 757 | $423.5M | 0.36% | |
| 38 | QUALISHARES TR | 2,380 | $406.7M | 0.34% | |
| 39 | GOOGALPHABET INC | 2,290 | $357.8M | 0.30% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 6,947 | $357.7M | 0.30% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 7,213 | $326.5M | 0.28% | |
| 42 | USMVISHARES TR | 3,442 | $322.4M | 0.27% | |
| 43 | MGCVANGUARD WORLD FD | 1,576 | $317.4M | 0.27% | |
| 44 | MAMASTERCARD INCORPORATED | 576 | $315.7M | 0.27% | |
| 45 | AAPLAPPLE INC | 1,421 | $315.6M | 0.27% | |
| 46 | NUMVNUSHARES ETF TR | 8,633 | $295.3M | 0.25% | |
| 47 | TSLATESLA INC | 1,119 | $290.0M | 0.25% | |
| 48 | NFLXNETFLIX INC | 302 | $281.6M | 0.24% | |
| 49 | IWPISHARES TR | 2,340 | $274.9M | 0.23% | |
| 50 | SUBISHARES TR | 2,535 | $267.7M | 0.23% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 2,624 | $253.2M | 0.21% | |
| 52 | SHMSPDR SER TR | 5,259 | $250.3M | 0.21% | |
| 53 | IEMGISHARES INC | 4,615 | $249.1M | 0.21% | |
| 54 | GOOGLALPHABET INC | 1,561 | $241.4M | 0.20% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 476 | $236.9M | 0.20% | |
| 56 | EFGISHARES TR | 2,217 | $221.7M | 0.19% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 4,611 | $219.3M | 0.19% | |
| 58 | SPGIS&P GLOBAL INC | 407 | $206.8M | 0.18% | |
| 59 | BABOEING CO | 1,212 | $206.7M | 0.18% |