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| Name: |
STAGE HARBOR FINANCIAL LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Viewing:
Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$344.20 |
$6,307,000 |
18,713 |
5.74% |
634,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
12 |
- |
$178.13 |
$3,895,000 |
21,748 |
3.54% |
301,000 |
0 |
0.007 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$154.46 |
$3,201,000 |
20,528 |
2.91% |
224,000 |
0 |
0.023 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
15 |
- |
$162.43 |
$2,939,000 |
18,048 |
2.67% |
241,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.39 |
$936,000 |
8,468 |
0.85% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$206.58 |
$685,000 |
3,259 |
0.62% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$456,000 |
11,846 |
0.41% |
39,000 |
0 |
0.007 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
30 |
- |
$529.83 |
$396,000 |
757 |
0.36% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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NUMV |
Nushares Esg Mid Cap Value Etf |
33 |
- |
$0.00 |
$307,000 |
8,971 |
0.28% |
24,000 |
0 |
0.012 |
N/A |
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GOOGL |
Alphabet Inc |
34 |
- |
$176.38 |
$286,000 |
1,897 |
0.26% |
21,000 |
0 |
0 |
Search Engines & Info... |
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VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$283,000 |
1,089 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.25 |
$236,000 |
4,571 |
0.21% |
5,000 |
0 |
0 |
N/A |
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EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$230,000 |
2,217 |
0.21% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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ABEV |
Companhia de Bebidas das Am... |
44 |
- |
$2.30 |
$26,000 |
10,312 |
0.02% |
-3,000 |
0 |
0 |
Beverage - Brewers |
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