STAGE HARBOR FINANCIAL, LLC Diversified Active

Location: Westwood, MA

CIK: 0001934721 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (40)

MUB ISHARES TR 18.6%

Value $19.31M Shares 178,081 Est. Cost $108.41 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value $10.99M Shares 35,346 Est. Cost $310.88 Unrealized —

DFLV DIMENSIONAL ETF TRUST 7.2%

Value $7.497M Shares 277,156 Est. Cost $27.05 Unrealized —

VTEB VANGUARD MUN BD FDS 6.2%

Value $6.451M Shares 126,367 Est. Cost $51.05 Unrealized —

IWF ISHARES TR 5.5%

Value $5.673M Shares 18,713 Est. Cost $303.17 Unrealized —

GOVT ISHARES TR 4.8%

Value $4.962M Shares 215,383 Est. Cost $23.04 Unrealized —

EFV ISHARES TR 4.5%

Value $4.714M Shares 90,484 Est. Cost $52.10 Unrealized —

ACWX ISHARES TR 4.5%

Value $4.633M Shares 90,780 Est. Cost $51.04 Unrealized —

AGG ISHARES TR 4.4%

Value $4.583M Shares 46,172 Est. Cost $99.25 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value $4.57M Shares 21,421 Est. Cost $213.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.2%

Value $4.346M Shares 70,169 Est. Cost $61.94 Unrealized —

IWD ISHARES TR 3.5%

Value $3.594M Shares 21,748 Est. Cost $165.25 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $3.123M Shares 7,149 Est. Cost $436.80 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $2.977M Shares 20,528 Est. Cost $145.01 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $2.729M Shares 37,106 Est. Cost $73.55 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $2.698M Shares 18,048 Est. Cost $149.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $1.384M Shares 41,035 Est. Cost $33.73 Unrealized —

IJR ISHARES TR 0.9%

Value $917K Shares 8,468 Est. Cost $108.25 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $914K Shares 2,430 Est. Cost $350.36 Unrealized 0.0%

IWM ISHARES TR 0.6%

Value $654K Shares 3,259 Est. Cost $200.71 Unrealized —

IJH ISHARES TR 0.6%

Value $643K Shares 2,318 Est. Cost $277.20 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $638K Shares 24,843 Est. Cost $25.67 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $520K Shares 1,051 Est. Cost $46.31 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $503K Shares 3,309 Est. Cost $140.18 Unrealized 0.0%

V VISA INC 0.4%

Value $462K Shares 1,773 Est. Cost $242.67 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $422K Shares 1,191 Est. Cost $323.40 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value $418K Shares 2,963 Est. Cost $134.68 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $417K Shares 11,846 Est. Cost $35.20 Unrealized —

AAPL APPLE INC 0.4%

Value $381K Shares 1,978 Est. Cost $182.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $360K Shares 757 Est. Cost $475.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $295K Shares 556 Est. Cost $480.76 Unrealized 0.0%

NUMV NUSHARES ETF TR 0.3%

Value $283K Shares 8,971 Est. Cost $31.54 Unrealized —

IWP ISHARES TR 0.3%

Value $274K Shares 2,619 Est. Cost $104.46 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $271K Shares 635 Est. Cost $397.11 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $265K Shares 1,897 Est. Cost $133.35 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,089 Est. Cost $237.13 Unrealized —

IEMG ISHARES INC 0.2%

Value $231K Shares 4,571 Est. Cost $50.58 Unrealized —

EFG ISHARES TR 0.2%

Value $215K Shares 2,217 Est. Cost $96.85 Unrealized —

TSLA TESLA INC 0.2%

Value $203K Shares 815 Est. Cost $237.66 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $28,874 Shares 10,312 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	178,081	$19.31M	18.6%	$108.41	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	35,346	$10.99M	10.6%	$310.88	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	277,156	$7.497M	7.2%	$27.05	—	US LARGE CAP VAL	25434V666
VTEB	VANGUARD MUN BD FDS	126,367	$6.451M	6.2%	$51.05	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	18,713	$5.673M	5.5%	$303.17	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	215,383	$4.962M	4.8%	$23.04	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	90,484	$4.714M	4.5%	$52.10	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	90,780	$4.633M	4.5%	$51.04	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	46,172	$4.583M	4.4%	$99.25	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	21,421	$4.57M	4.4%	$213.33	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	70,169	$4.346M	4.2%	$61.94	—	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	21,748	$3.594M	3.5%	$165.25	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	7,149	$3.123M	3.0%	$436.80	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	20,528	$2.977M	2.9%	$145.01	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	37,106	$2.729M	2.6%	$73.55	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	18,048	$2.698M	2.6%	$149.50	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	41,035	$1.384M	1.3%	$33.73	—	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	8,468	$917K	0.9%	$108.25	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,430	$914K	0.9%	$350.36	0.0%	COM	594918104
IWM	ISHARES TR	3,259	$654K	0.6%	$200.71	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,318	$643K	0.6%	$277.20	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	24,843	$638K	0.6%	$25.67	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	1,051	$520K	0.5%	$46.31	0.0%	COM	67066G104
AMZN	AMAZON COM INC	3,309	$503K	0.5%	$140.18	0.0%	COM	023135106
V	VISA INC	1,773	$462K	0.4%	$242.67	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	1,191	$422K	0.4%	$323.40	0.0%	CL A	30303M102
GOOG	ALPHABET INC	2,963	$418K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$417K	0.4%	$35.20	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	1,978	$381K	0.4%	$182.81	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	757	$360K	0.3%	$475.31	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	556	$295K	0.3%	$480.76	0.0%	COM	883556102
NUMV	NUSHARES ETF TR	8,971	$283K	0.3%	$31.54	—	NUVEEN ESG MIDVL	67092P508
IWP	ISHARES TR	2,619	$274K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	635	$271K	0.3%	$397.11	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	1,897	$265K	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,089	$258K	0.2%	$237.13	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	4,571	$231K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	2,217	$215K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	815	$203K	0.2%	$237.66	0.0%	COM	88160R101
ABEV	AMBEV SA	10,312	$28,874	0.0%	$2.80	—	SPONSORED ADR	02319V103