Stage Harbor Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stage Harbor Financial, LLC reported 44 stock positions worth $110.0 million. Its top holding was iShares National Muni Bond E (MUB) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%) and Dim US Large Cap Value ETF (DFLV, 8.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 7 and reduced 17. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +17%) and the biggest sale iShares National Muni Bond E (MUB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $110.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000476 ↗ filed May 14, 2024
Holdings Value
Holdings 44 stocks · $110.0M
| MUB iShares National Muni Bond E | 17.41% | 177,930 | $19.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.49% | 36,722 | $12.6M | Add +3.9% |
| DFLV Dim US Large Cap Value ETF | 8.85% | 324,643 | $9.7M | Add +17.1% |
| IWF iShares Russell 1000 Growth | 5.74% | 18,713 | $6.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.35% | 116,283 | $5.9M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 4.46% | 90,092 | $4.9M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.40% | 21,175 | $4.8M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 4.39% | 211,811 | $4.8M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.33% | 89,190 | $4.8M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.78% | 61,716 | $4.2M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 3.60% | 40,443 | $4.0M | Reduce -12.4% |
| IWD iShares Russell 1000 Value E | 3.54% | 21,748 | $3.9M | No change |
| VOO Vanguard S&P 500 ETF | 3.11% | 7,109 | $3.4M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.91% | 20,528 | $3.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 18,048 | $2.9M | No change |
| BND Vanguard Total Bond Market | 2.06% | 31,133 | $2.3M | Reduce -16.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 40,494 | $1.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.93% | 2,440 | $1.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 8,468 | $936K | No change |
| NVDA Nvidia Corp. | 0.72% | 877 | $792K | Reduce -16.6% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 11,592 | $704K | No change |
| IWM iShares Russell 2000 ETF | 0.62% | 3,259 | $685K | No change |
| AMZN Amazon.com Inc. | 0.57% | 3,482 | $628K | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 24,194 | $623K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.48% | 995 | $523K | New |
| META Meta Platforms Inc. Class A | 0.46% | 1,051 | $510K | Reduce -11.8% |
| V Visa Inc. Class A | 0.45% | 1,766 | $493K | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 11,846 | $456K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 2,970 | $452K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 757 | $396K | No change |
| AAPL Apple Inc. | 0.32% | 2,082 | $357K | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 560 | $325K | Add +0.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.28% | 8,971 | $307K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,897 | $286K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,089 | $283K | No change |
| MA Mastercard Inc. Class A | 0.25% | 582 | $280K | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,340 | $267K | Reduce -10.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,571 | $236K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,217 | $230K | No change |
| NFLX Netflix Inc. | 0.20% | 357 | $217K | New |
| CRM Salesforce Inc. | 0.19% | 682 | $205K | New |
| LIN Linde PLC | 0.18% | 437 | $203K | New |
| INTU Intuit Inc. | 0.18% | 311 | $202K | New |
| ABEV Ambev SA-ADR | 0.02% | 10,312 | $26K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -0.1% | 17.41% | −1.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.0% | 5.35% | −0.86 |
| AGG iShares Core U.S. Aggregate | Reduce -12.4% | 3.60% | −0.81 |
| BND Vanguard Total Bond Market | Reduce -16.1% | 2.06% | −0.57 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -12.1% | 3.78% | −0.41 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.7% | 4.39% | −0.39 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.8% | 4.33% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 4.46% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.6% | 0.57% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 1.31% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.7% | 0.24% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 0.25% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 4.40% | −0.00 |
| V Visa Inc. Class A | Reduce -0.4% | 0.45% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.46% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 3.11% | +0.10 |
| NVDA Nvidia Corp. | Reduce -16.6% | 0.72% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +17.1% | 8.85% | +1.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 11.49% | +0.91 |
| IVV iShares Core S&P 500 ETF | New | 0.48% | +0.48 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | New | 0.19% | +0.19 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| INTU Intuit Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.57% | +0.09 |
| MSFT Microsoft Corp. | Add +0.4% | 0.93% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.30% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.41% | +0.01 |
| AAPL Apple Inc. | Add +5.3% | 0.32% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $173.1M | DFLV, VUG, MUB, NBSM, EFV |
| Q1 2026 | 61 | $150.8M | DFLV, VUG, MUB, EFV, ACWX |
| Q4 2025 | 60 | $148.4M | VUG, DFLV, MUB, EFV, IWF |
| Q3 2025 | 57 | $136.7M | VUG, DFLV, MUB, EFV, IWF |
| Q2 2025 | 55 | $123.1M | VUG, DFLV, MUB, EFV, IWF |
| Q1 2025 | 59 | $118.1M | MUB, DFLV, VUG, IWF, EFV |
| Q4 2024 | 58 | $114.9M | MUB, VUG, DFLV, IWF, VTEB |
| Q3 2024 | 49 | $109.8M | MUB, VUG, DFLV, IWF, VTEB |
| Q2 2024 | 41 | $103.5M | MUB, VUG, DFLV, IWF, VTEB |
| Q1 2024 | 44 | $110.0M | MUB, VUG, DFLV, IWF, VTEB |