Stage Harbor Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Stage Harbor Financial, LLC reported 49 stock positions worth $109.8 million. Its top holding was iShares National Muni Bond E (MUB) at 17.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.3%) and Dim US Large Cap Value ETF (DFLV, 11.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 10 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +613%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $109.8M (Q3 2024)
- SEC Filing
- 0001951757-24-001041 ↗ filed Oct 16, 2024
Holdings Value
Holdings 49 stocks · $109.8M
| MUB iShares National Muni Bond E | 17.19% | 175,092 | $18.9M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.27% | 37,477 | $14.6M | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 11.04% | 387,640 | $12.1M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 6.16% | 17,811 | $6.8M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.19% | 112,333 | $5.7M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.50% | 87,206 | $4.9M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 4.49% | 87,118 | $4.9M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.49% | 20,625 | $4.9M | Reduce -2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.96% | 180,904 | $4.4M | Add +196.5% |
| IVV iShares Core S&P 500 ETF | 3.76% | 7,095 | $4.1M | Add +613.1% |
| IWD iShares Russell 1000 Value E | 3.55% | 20,373 | $3.9M | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.12% | 20,492 | $3.4M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 2.09% | 31,133 | $2.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 12,986 | $2.3M | Reduce -28.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 40,494 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 1.00% | 2,053 | $1.1M | Reduce -76.9% |
| NVDA Nvidia Corp. | 0.97% | 7,920 | $1.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.96% | 2,526 | $1.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.68% | 3,786 | $751K | New |
| IWM iShares Russell 2000 ETF | 0.66% | 3,259 | $721K | No change |
| AMZN Amazon.com Inc. | 0.61% | 3,564 | $673K | Add +3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.60% | 6,146 | $656K | New |
| PYLD PIMCO Multisector Bond Actv | 0.58% | 24,194 | $637K | No change |
| META Meta Platforms Inc. Class A | 0.54% | 998 | $589K | Add +2.3% |
| AAPL Apple Inc. | 0.46% | 2,196 | $500K | Reduce -10.7% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 11,846 | $484K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,065 | $472K | Reduce -47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 764 | $443K | No change |
| V Visa Inc. Class A | 0.40% | 1,577 | $438K | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,636 | $434K | Reduce -6.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.38% | 3,895 | $419K | New |
| AMT American Tower Corp. | 0.36% | 1,780 | $390K | New |
| EVTR Eaton Vance Total Return | 0.35% | 7,613 | $389K | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 543 | $324K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.29% | 642 | $322K | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,772 | $289K | Reduce -9.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.26% | 7,844 | $287K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 2,340 | $284K | No change |
| TSLA Tesla Inc. | 0.26% | 1,292 | $281K | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 4,571 | $264K | No change |
| NFLX Netflix Inc. | 0.23% | 346 | $250K | Add +4.8% |
| ORCL Oracle Corp. | 0.22% | 1,365 | $240K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,217 | $235K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 781 | $224K | No change |
| INTU Intuit Inc. | 0.19% | 345 | $213K | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.19% | 407 | $212K | New |
| DHR Danaher Corp. | 0.19% | 784 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 428 | $211K | New |
| ABEV Ambev SA-ADR | 0.02% | 11,337 | $26K | Add +9.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -76.9% | 1.00% | −3.30 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 17.19% | −0.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.2% | 2.09% | −0.72 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 13.27% | −0.42 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 6.16% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.9% | 0.43% | −0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 5.19% | −0.29 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 3.55% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.39% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.6% | 4.49% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.26% | −0.08 |
| INTU Intuit Inc. | Reduce -10.4% | 0.19% | −0.05 |
| V Visa Inc. Class A | Reduce -10.7% | 0.40% | −0.05 |
| AAPL Apple Inc. | Reduce -10.7% | 0.46% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.6% | 4.50% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.97% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.30% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -2.8% | 0.26% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 4.49% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 3.12% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +613.1% | 3.76% | +3.24 |
| DFLV Dim US Large Cap Value ETF | Add +9.4% | 11.04% | +1.14 |
| IVE iShares S&P 500 Value ETF | New | 0.68% | +0.68 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.60% | +0.60 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.38% | +0.38 |
| AMT American Tower Corp. | New | 0.36% | +0.36 |
| EVTR Eaton Vance Total Return | New | 0.35% | +0.35 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| SPGI S&P Global Inc. | New | 0.19% | +0.19 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.54% | +0.06 |
| TSLA Tesla Inc. | Add +19.6% | 0.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.29% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +196.5% | 3.96% | +0.02 |
| NFLX Netflix Inc. | Add +4.8% | 0.23% | +0.01 |
| ABEV Ambev SA-ADR | Add +9.9% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.61% | −0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 0.96% | −0.12 |
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 |