Stage Harbor Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Stage Harbor Financial, LLC reported 58 stock positions worth $114.9 million. Its top holding was iShares National Muni Bond E (MUB) at 16.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.6%) and Dim US Large Cap Value ETF (DFLV, 11.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 3, added to 17 and reduced 19. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale iShares National Muni Bond E (MUB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $114.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000244 ↗ filed Feb 12, 2025
Holdings Value
Holdings 58 stocks · $114.9M
| MUB iShares National Muni Bond E | 16.19% | 174,600 | $18.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.63% | 38,153 | $15.7M | Add +1.8% |
| DFLV Dim US Large Cap Value ETF | 11.36% | 434,882 | $13.1M | Add +12.2% |
| IWF iShares Russell 1000 Growth | 6.23% | 17,827 | $7.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.90% | 112,333 | $5.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 20,731 | $5.0M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 4.04% | 88,489 | $4.6M | Add +1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.96% | 87,144 | $4.5M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.73% | 180,904 | $4.3M | Reduce -66.7% |
| IVV iShares Core S&P 500 ETF | 3.63% | 7,095 | $4.2M | No change |
| IWD iShares Russell 1000 Value E | 3.29% | 20,417 | $3.8M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.88% | 20,492 | $3.3M | No change |
| BND Vanguard Total Bond Market | 2.14% | 34,139 | $2.5M | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 13,832 | $2.3M | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 40,494 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.01% | 2,148 | $1.2M | Add +4.6% |
| NVDA Nvidia Corp. | 0.89% | 7,638 | $1.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.88% | 2,401 | $1.0M | Reduce -5.0% |
| EVTR Eaton Vance Total Return | 0.70% | 16,081 | $802K | Add +111.2% |
| IWM iShares Russell 2000 ETF | 0.63% | 3,259 | $720K | No change |
| AMZN Amazon.com Inc. | 0.62% | 3,246 | $712K | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 3,582 | $684K | Reduce -5.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.56% | 6,146 | $648K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 24,521 | $636K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 18,035 | $624K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 11,635 | $571K | New |
| META Meta Platforms Inc. Class A | 0.46% | 906 | $530K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.45% | 1,292 | $522K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 2,631 | $501K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,238 | $488K | Add +4.3% |
| V Visa Inc. Class A | 0.42% | 1,538 | $486K | Reduce -2.5% |
| AAPL Apple Inc. | 0.42% | 1,938 | $485K | Reduce -11.8% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 11,846 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 757 | $444K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,510 | $438K | Add +93.3% |
| DFAT Dimensional US Target Value | 0.33% | 6,801 | $379K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.30% | 6,484 | $343K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 1,574 | $335K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,755 | $332K | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 3,104 | $329K | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.28% | 609 | $321K | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 2,508 | $318K | Add +7.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.24% | 8,009 | $279K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 529 | $275K | Reduce -2.6% |
| SUB iShares Short-Term National | 0.23% | 2,535 | $267K | New |
| NFLX Netflix Inc. | 0.23% | 297 | $265K | Reduce -14.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 5,259 | $249K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,171 | $247K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,170 | $242K | New |
| ORCL Oracle Corp. | 0.21% | 1,433 | $239K | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,571 | $239K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,200 | $238K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,376 | $230K | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 425 | $217K | Reduce -0.7% |
| BA The Boeing Co. | 0.19% | 1,212 | $215K | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,040 | $207K | New |
| SPGI S&P Global Inc. | 0.18% | 407 | $203K | No change |
| ABEV Ambev SA-ADR | 0.02% | 10,237 | $19K | Reduce -9.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Reduce -0.3% | 16.19% | −1.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 3.96% | −0.55 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -66.7% | 3.73% | −0.24 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -20.3% | 0.29% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.59% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.89% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.88% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.46% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.24% | −0.06 |
| AAPL Apple Inc. | Reduce -11.8% | 0.42% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.39% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.28% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -9.7% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.19% | −0.00 |
| NFLX Netflix Inc. | Reduce -14.2% | 0.23% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.62% | +0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 0.42% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.29% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.44% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | New | 0.54% | +0.54 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.50% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 13.63% | +0.36 |
| EVTR Eaton Vance Total Return | Add +111.2% | 0.70% | +0.34 |
| DFAT Dimensional US Target Value | New | 0.33% | +0.33 |
| DFLV Dim US Large Cap Value ETF | Add +12.2% | 11.36% | +0.32 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.30% | +0.30 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.29% | +0.29 |
| SUB iShares Short-Term National | New | 0.23% | +0.23 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.22% | +0.22 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.21% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.21% | +0.21 |
| BA The Boeing Co. | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +93.3% | 0.38% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 6.23% | +0.07 |
| BND Vanguard Total Bond Market | Add +9.7% | 2.14% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +7.2% | 0.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 1.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.42% | −0.01 |
| ORCL Oracle Corp. | Add +5.0% | 0.21% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.2% | 0.20% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +2.1% | 0.24% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +1.4% | 0.55% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 2.04% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 4.33% | −0.16 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 3.29% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 4.04% | −0.45 |
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 |