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| Name: |
STAGE HARBOR FINANCIAL LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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| Holdings
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40 |
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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 |
- |
$106.80 |
$19,306,000 |
178,081 |
18.6% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$10,988,000 |
35,346 |
10.59% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3 |
- |
$0.00 |
$7,497,000 |
277,156 |
7.22% |
0 |
0 |
0.308 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$50.18 |
$6,451,000 |
126,367 |
6.21% |
0 |
0 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.67 |
$5,673,000 |
18,713 |
5.47% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$4,962,000 |
215,383 |
4.78% |
0 |
0 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$4,714,000 |
90,484 |
4.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$54.03 |
$4,633,000 |
90,780 |
4.46% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$4,583,000 |
46,172 |
4.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.54 |
$4,570,000 |
21,421 |
4.4% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$66.55 |
$4,346,000 |
70,169 |
4.19% |
0 |
0 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$176.89 |
$3,594,000 |
21,748 |
3.46% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$3,123,000 |
7,149 |
3.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$154.33 |
$2,977,000 |
20,528 |
2.87% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$2,729,000 |
37,106 |
2.63% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$2,698,000 |
18,048 |
2.6% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$35.92 |
$1,384,000 |
41,035 |
1.33% |
0 |
0 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.98 |
$917,000 |
8,468 |
0.88% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$914,000 |
2,430 |
0.88% |
0 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$204.31 |
$654,000 |
3,259 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.81 |
$643,000 |
2,318 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
22 |
- |
$25.50 |
$638,000 |
24,843 |
0.61% |
0 |
0 |
0.276 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$520,000 |
1,051 |
0.5% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$503,000 |
3,309 |
0.48% |
0 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$462,000 |
1,773 |
0.45% |
0 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$422,000 |
1,191 |
0.41% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$418,000 |
2,963 |
0.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$417,000 |
11,846 |
0.4% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$381,000 |
1,978 |
0.37% |
0 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.84 |
$360,000 |
757 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$593.03 |
$295,000 |
556 |
0.28% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
32 |
- |
$0.00 |
$283,000 |
8,971 |
0.27% |
0 |
0 |
0.012 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$110.32 |
$274,000 |
2,619 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$456.98 |
$271,000 |
635 |
0.26% |
0 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$265,000 |
1,897 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$258.05 |
$258,000 |
1,089 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.31 |
$231,000 |
4,571 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$215,000 |
2,217 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$203,000 |
815 |
0.2% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ABEV |
Companhia de Bebidas das Am... |
40 |
- |
$2.32 |
$29,000 |
10,312 |
0.03% |
0 |
0 |
0 |
Beverage - Brewers |
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