Stage Harbor Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Stage Harbor Financial, LLC reported 41 stock positions worth $103.5 million. Its top holding was iShares National Muni Bond E (MUB) at 18.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.7%) and Dim US Large Cap Value ETF (DFLV, 9.9%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 9 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $103.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000510 ↗ filed Jul 15, 2024
Holdings Value
Holdings 41 stocks · $103.5M
| MUB iShares National Muni Bond E | 18.11% | 175,948 | $18.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.69% | 37,900 | $14.2M | Add +3.2% |
| DFLV Dim US Large Cap Value ETF | 9.90% | 354,448 | $10.2M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 6.59% | 18,701 | $6.8M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.48% | 113,126 | $5.7M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 4.58% | 89,474 | $4.7M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.55% | 88,617 | $4.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.46% | 21,155 | $4.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.30% | 8,892 | $4.4M | Add +25.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.95% | 61,022 | $4.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 3.67% | 21,748 | $3.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.98% | 20,528 | $3.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 18,094 | $2.9M | Add +0.3% |
| BND Vanguard Total Bond Market | 2.17% | 31,133 | $2.2M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.37% | 40,494 | $1.4M | No change |
| MSFT Microsoft Corp. | 1.08% | 2,494 | $1.1M | Add +2.2% |
| NVDA Nvidia Corp. | 0.99% | 8,315 | $1.0M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 7,806 | $833K | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.65% | 3,462 | $669K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.64% | 3,259 | $661K | No change |
| IJH iShares Core S&P Midcap ETF | 0.63% | 11,175 | $654K | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 24,194 | $620K | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 995 | $544K | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 2,825 | $518K | Reduce -4.9% |
| AAPL Apple Inc. | 0.50% | 2,460 | $518K | Add +18.2% |
| META Meta Platforms Inc. Class A | 0.48% | 976 | $492K | Reduce -7.1% |
| V Visa Inc. Class A | 0.45% | 1,765 | $463K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 11,846 | $450K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 764 | $416K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,955 | $356K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 546 | $302K | Reduce -2.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.26% | 8,073 | $267K | Reduce -10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,340 | $258K | No change |
| MA Mastercard Inc. Class A | 0.25% | 582 | $257K | No change |
| INTU Intuit Inc. | 0.24% | 385 | $253K | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 4,571 | $245K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 2,217 | $227K | No change |
| NFLX Netflix Inc. | 0.22% | 330 | $223K | Reduce -7.6% |
| TSLA Tesla Inc. | 0.21% | 1,080 | $214K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 781 | $209K | Reduce -28.3% |
| ABEV Ambev SA-ADR | 0.02% | 10,312 | $21K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −4.39 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −3.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.3% | 0.20% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.80% | −0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -10.0% | 0.26% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.63% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.29% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.45% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.48% | +0.01 |
| NFLX Netflix Inc. | Reduce -7.6% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 4.46% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.65% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.50% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 5.48% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 4.58% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.1% | 3.95% | +0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.6% | 4.55% | +0.22 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.99% | +0.27 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 18.11% | +0.70 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 6.59% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 13.69% | +2.20 |
| VOO Vanguard S&P 500 ETF | Add +25.1% | 4.30% | +1.19 |
| DFLV Dim US Large Cap Value ETF | Add +9.2% | 9.90% | +1.05 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +18.2% | 0.50% | +0.18 |
| MSFT Microsoft Corp. | Add +2.2% | 1.08% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 2.80% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.34% | +0.08 |
| INTU Intuit Inc. | Add +23.8% | 0.24% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.40% | +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 |