STAGE HARBOR FINANCIAL, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$114.9B
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 174,600 | $18.6B | 16.19% | |
| 2 | VUGVANGUARD INDEX FDS | 38,153 | $15.7B | 13.63% | |
| 3 | DFLVDIMENSIONAL ETF TRUST | 434,882 | $13.1B | 11.36% | |
| 4 | IWFISHARES TR | 17,827 | $7.2B | 6.23% | |
| 5 | VTEBVANGUARD MUN BD FDS | 112,333 | $5.6B | 4.90% | |
| 6 | VBVANGUARD INDEX FDS | 20,731 | $5.0B | 4.33% | |
| 7 | EFVISHARES TR | 88,489 | $4.6B | 4.04% | |
| 8 | ACWXISHARES TR | 87,144 | $4.5B | 3.95% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 180,904 | $4.3B | 3.73% | |
| 10 | IVVISHARES TR | 7,095 | $4.2B | 3.63% | |
| 11 | IWDISHARES TR | 20,417 | $3.8B | 3.29% | |
| 12 | VOEVANGUARD INDEX FDS | 20,492 | $3.3B | 2.88% | |
| 13 | BNDVANGUARD BD INDEX FDS | 34,139 | $2.5B | 2.14% | |
| 14 | VTVVANGUARD INDEX FDS | 13,832 | $2.3B | 2.04% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 40,494 | $1.3B | 1.17% | |
| 16 | VOOVANGUARD INDEX FDS | 2,148 | $1.2B | 1.01% | |
| 17 | NVDANVIDIA CORPORATION | 7,638 | $1.0B | 0.89% | |
| 18 | MSFTMICROSOFT CORP | 2,401 | $1.0B | 0.88% | |
| 19 | EVTRMORGAN STANLEY ETF TRUST | 16,081 | $801.8M | 0.70% | |
| 20 | IWMISHARES TR | 3,259 | $720.1M | 0.63% | |
| 21 | AMZNAMAZON COM INC | 3,246 | $712.1M | 0.62% | |
| 22 | IVEISHARES TR | 3,582 | $683.7M | 0.59% | |
| 23 | IVOOVANGUARD ADMIRAL FDS INC | 6,146 | $648.4M | 0.56% | |
| 24 | PYLDPIMCO ETF TR | 24,521 | $635.6M | 0.55% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 18,035 | $623.8M | 0.54% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 11,635 | $570.7M | 0.50% | |
| 27 | METAMETA PLATFORMS INC | 906 | $530.5M | 0.46% | |
| 28 | TSLATESLA INC | 1,292 | $521.8M | 0.45% | |
| 29 | GOOGALPHABET INC | 2,631 | $501.0M | 0.44% | |
| 30 | IJRISHARES TR | 4,238 | $488.3M | 0.42% | |
| 31 | VVISA INC | 1,538 | $486.1M | 0.42% | |
| 32 | AAPLAPPLE INC | 1,938 | $485.3M | 0.42% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 11,846 | $477.9M | 0.42% | |
| 34 | SPYSPDR S&P 500 ETF TR | 757 | $443.7M | 0.39% | |
| 35 | VTIVANGUARD INDEX FDS | 1,510 | $437.7M | 0.38% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 6,801 | $378.5M | 0.33% | |
| 37 | DXUVDIMENSIONAL ETF TRUST | 6,484 | $342.7M | 0.30% | |
| 38 | MGCVANGUARD WORLD FD | 1,574 | $334.7M | 0.29% | |
| 39 | GOOGLALPHABET INC | 1,755 | $332.2M | 0.29% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 3,104 | $329.1M | 0.29% | |
| 41 | MAMASTERCARD INCORPORATED | 609 | $320.7M | 0.28% | |
| 42 | IWPISHARES TR | 2,508 | $317.9M | 0.28% | |
| 43 | NUMVNUSHARES ETF TR | 8,009 | $278.8M | 0.24% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 529 | $275.2M | 0.24% | |
| 45 | SUBISHARES TR | 2,535 | $267.4M | 0.23% | |
| 46 | NFLXNETFLIX INC | 297 | $264.7M | 0.23% | |
| 47 | SHMSPDR SER TR | 5,259 | $249.2M | 0.22% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 5,171 | $247.3M | 0.22% | |
| 49 | MTUMISHARES TR | 1,170 | $242.1M | 0.21% | |
| 50 | ORCLORACLE CORP | 1,433 | $238.8M | 0.21% | |
| 51 | IEMGISHARES INC | 4,571 | $238.7M | 0.21% | |
| 52 | VBRVANGUARD INDEX FDS | 1,200 | $237.8M | 0.21% | |
| 53 | EFGISHARES TR | 2,376 | $230.1M | 0.20% | |
| 54 | NDQINVESCO QQQ TR | 425 | $217.3M | 0.19% | |
| 55 | BABOEING CO | 1,212 | $214.5M | 0.19% | |
| 56 | IVWISHARES TR | 2,040 | $207.1M | 0.18% | |
| 57 | SPGIS&P GLOBAL INC | 407 | $202.7M | 0.18% | |
| 58 | ABEVAMBEV SA | 10,237 | $18.9M | 0.02% |