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| Name: |
STAGE HARBOR FINANCIAL LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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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 |
iShares S&P National Munici... |
1 |
- |
$106.23 |
$19,145,000 |
177,930 |
17.41% |
-161,000 |
-151 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.04 |
$12,640,000 |
36,722 |
11.49% |
1,652,000 |
1,376 |
0.014 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3 |
- |
$0.00 |
$9,736,000 |
324,643 |
8.85% |
2,239,000 |
47,487 |
0.361 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$344.20 |
$6,307,000 |
18,713 |
5.74% |
634,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
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 |
Vanguard Small Cap VIPERS |
7 |
- |
$223.80 |
$4,840,000 |
21,175 |
4.4% |
270,000 |
-246 |
0.011 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$4,823,000 |
211,811 |
4.39% |
-139,000 |
-3,572 |
0.002 |
N/A |
|
|
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 |
Schwab Fundamental US Large... |
10 |
- |
$67.06 |
$4,159,000 |
61,716 |
3.78% |
-187,000 |
-8,453 |
0.005 |
N/A |
|
|
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... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$178.13 |
$3,895,000 |
21,748 |
3.54% |
301,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$162.43 |
$2,939,000 |
18,048 |
2.67% |
241,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
Schwab Fundamental Internat... |
17 |
- |
$36.04 |
$1,442,000 |
40,494 |
1.31% |
58,000 |
-541 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$1,027,000 |
2,440 |
0.93% |
113,000 |
10 |
0 |
Application Software |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$949.50 |
$792,000 |
877 |
0.72% |
272,000 |
-174 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.77 |
$704,000 |
11,592 |
0.64% |
61,000 |
9,274 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$206.58 |
$685,000 |
3,259 |
0.62% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$628,000 |
3,482 |
0.57% |
125,000 |
173 |
0 |
Internet Software & S... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
24 |
- |
$25.65 |
$623,000 |
24,194 |
0.57% |
-15,000 |
-649 |
0.027 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
New |
$532.53 |
$523,000 |
995 |
0.48% |
523,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.78 |
$510,000 |
1,051 |
0.46% |
88,000 |
-140 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
27 |
- |
$275.58 |
$493,000 |
1,766 |
0.45% |
31,000 |
-7 |
0 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$456,000 |
11,846 |
0.41% |
39,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.00 |
$452,000 |
2,970 |
0.41% |
34,000 |
7 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.83 |
$396,000 |
757 |
0.36% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$190.90 |
$357,000 |
2,082 |
0.32% |
-24,000 |
104 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$590.80 |
$325,000 |
560 |
0.3% |
30,000 |
4 |
0 |
Medical Laboratories ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
33 |
- |
$0.00 |
$307,000 |
8,971 |
0.28% |
24,000 |
0 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.38 |
$286,000 |
1,897 |
0.26% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$283,000 |
1,089 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$456.52 |
$280,000 |
582 |
0.25% |
9,000 |
-53 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$111.44 |
$267,000 |
2,340 |
0.24% |
-7,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.25 |
$236,000 |
4,571 |
0.21% |
5,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$230,000 |
2,217 |
0.21% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
40 |
New |
$640.47 |
$217,000 |
357 |
0.2% |
217,000 |
357 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
41 |
New |
$283.82 |
$205,000 |
682 |
0.19% |
205,000 |
682 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
42 |
New |
$434.79 |
$203,000 |
437 |
0.18% |
203,000 |
437 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
43 |
New |
$670.27 |
$202,000 |
311 |
0.18% |
202,000 |
311 |
0 |
Application Software |
|
|
ABEV |
Companhia de Bebidas das Am... |
44 |
- |
$2.30 |
$26,000 |
10,312 |
0.02% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
45 |
Closed |
$177.81 |
$0 |
0 |
0% |
-203,000 |
-815 |
0 |
Auto Manufacturers |
|
