13F-HR filed by STAGE HARBOR FINANCIAL, LLC
STAGE HARBOR FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 59 holding rows worth $118,108,580.
- Accession
- 0001951757-25-000470
- Filer
- CIK 1934721
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 59 entries on the cover page, a total value of $118,108,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,108,580 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 | 172,325 | $18,169,908 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 491,275 | $15,018,275 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,813 | $14,763,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,803 | $6,428,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,331 | $5,677,777 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112,333 | $5,573,963 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 86,350 | $4,788,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,464 | $4,537,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 180,904 | $4,271,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,279 | $3,815,697 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,544 | $3,677,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,492 | $3,289,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,452 | $2,841,994 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,922 | $2,491,546 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 31,111 | $1,575,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,494 | $1,463,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,148 | $1,103,879 | dollars as filed | |
| VTI | 922908769 | COM | 3,429 | $942,506 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 18,699 | $939,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,129 | $799,205 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,018 | $748,513 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,624 | $732,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,097 | $660,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,259 | $650,181 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,302 | $629,295 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,532 | $620,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,527 | $611,206 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,683 | $570,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,968 | $564,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $558,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,845 | $551,251 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,574 | $550,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $485,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,846 | $478,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,860 | $446,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,238 | $443,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 757 | $423,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,380 | $406,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,290 | $357,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,947 | $357,701 | dollars as filed | |
| VWO | 922042858 | SHS | 7,213 | $326,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,442 | $322,378 | dollars as filed | |
| MGC | 921910873 | COM | 1,576 | $317,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 576 | $315,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,421 | $315,647 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,633 | $295,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119 | $290,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 302 | $281,624 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,340 | $274,927 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,535 | $267,696 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,624 | $253,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,259 | $250,328 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,615 | $249,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,561 | $241,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 476 | $236,858 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,217 | $221,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,611 | $219,345 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 407 | $206,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,212 | $206,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000470 | this filing | 2025-04-29 | acceptance time not in the bulk data set |