13F-HR filed by STAGE HARBOR FINANCIAL, LLC
STAGE HARBOR FINANCIAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 44 holding rows worth $109,964,356.
- Accession
- 0001951757-24-000476
- Filer
- CIK 1934721
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 44 entries on the cover page, a total value of $109,964,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,964,356 with VALUE read as dollars as filed, 13F file number 028-23750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 177,930 | $19,145,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,722 | $12,639,606 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 324,643 | $9,736,034 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,713 | $6,307,149 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,283 | $5,883,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,092 | $4,900,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,175 | $4,840,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 211,811 | $4,822,936 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,190 | $4,761,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,716 | $4,159,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,443 | $3,960,987 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,748 | $3,895,284 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,109 | $3,417,296 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,528 | $3,200,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,048 | $2,939,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,133 | $2,261,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,494 | $1,442,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,440 | $1,026,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,468 | $935,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 877 | $792,422 | dollars as filed | |
| IJH | 464287507 | COM | 11,592 | $704,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,259 | $685,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,482 | $628,083 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,194 | $623,237 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 995 | $523,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051 | $510,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,766 | $492,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,846 | $455,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,970 | $452,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 757 | $395,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,082 | $357,021 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560 | $325,478 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,971 | $306,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,897 | $286,314 | dollars as filed | |
| VTI | 922908769 | COM | 1,089 | $282,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582 | $280,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,340 | $267,088 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,571 | $235,866 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,217 | $230,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 357 | $216,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 682 | $205,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 437 | $202,908 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 311 | $202,150 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,312 | $25,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000476 | this filing | 2024-05-14 | acceptance time not in the bulk data set |