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  Name: STAGE HARBOR FINANCIAL LLC
  City: NEEDHAM
  State: MA
  Zip: 02494
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,962,000
  Total Value Change : $6,161,000
  Securities Held Change : 4
   
All Securities Held : 44
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 14
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 1 - $106.23 $19,145,000 177,930 17.41% -161,000 -151 0.011    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 5 - $49.91 $5,884,000 116,283 5.35% -567,000 -10,084 0.007    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 6 - $0.00 $4,901,000 90,092 4.46% 187,000 -392 0.003    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 7 - $223.80 $4,840,000 21,175 4.4% 270,000 -246 0.011    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 8 - $0.00 $4,823,000 211,811 4.39% -139,000 -3,572 0.002    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 9 - $54.52 $4,762,000 89,190 4.33% 129,000 -1,590 0.013    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 10 - $67.06 $4,159,000 61,716 3.78% -187,000 -8,453 0.005    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 11 - $96.74 $3,961,000 40,443 3.6% -622,000 -5,729 0.001    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 13 - $487.06 $3,417,000 7,109 3.11% 294,000 -40 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 16 - $71.80 $2,261,000 31,133 2.06% -468,000 -5,973 0.003    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 17 - $36.04 $1,442,000 40,494 1.31% 58,000 -541 0.002    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 - $949.50 $792,000 877 0.72% 272,000 -174 0    Semiconductor - Speci...
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 24 - $25.65 $623,000 24,194 0.57% -15,000 -649 0.027    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 26 - $467.78 $510,000 1,051 0.46% 88,000 -140 0    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 27 - $275.58 $493,000 1,766 0.45% 31,000 -7 0    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $456.52 $280,000 582 0.25% 9,000 -53 0    Business Services
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 37 - $111.44 $267,000 2,340 0.24% -7,000 -279 0    Closed - End Fund - E...
      17 Records Found
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