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 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

VUG VANGUARD INDEX FDS 10.6%

Value $10.99M Shares 35,346 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%

DFLV DIMENSIONAL ETF TRUST 7.2%

Value $7.497M Shares 277,156 Share Price $27.05 Est. Cost/Share $25.16 Unrealized @ Report Date +7.5%

VTEB VANGUARD MUN BD FDS 6.2%

Value $6.451M Shares 126,367 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

IWF ISHARES TR 5.5%

Value $5.673M Shares 18,713 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

GOVT ISHARES TR 4.8%

Value $4.962M Shares 215,383 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%

EFV ISHARES TR 4.5%

Value $4.714M Shares 90,484 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%

ACWX ISHARES TR 4.5%

Value $4.633M Shares 90,780 Share Price $51.04 Est. Cost/Share $48.13 Unrealized @ Report Date +6.1%

AGG ISHARES TR 4.4%

Value $4.583M Shares 46,172 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

VB VANGUARD INDEX FDS 4.4%

Value $4.57M Shares 21,421 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

FNDX SCHWAB STRATEGIC TR 4.2%

Value $4.346M Shares 70,169 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%

IWD ISHARES TR 3.5%

Value $3.594M Shares 21,748 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS 3.0%

Value $3.123M Shares 7,149 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

VOE VANGUARD INDEX FDS 2.9%

Value $2.977M Shares 20,528 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%

BND VANGUARD BD INDEX FDS 2.6%

Value $2.729M Shares 37,106 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

VTV VANGUARD INDEX FDS 2.6%

Value $2.698M Shares 18,048 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

FNDF SCHWAB STRATEGIC TR 1.3%

Value $1.384M Shares 41,035 Share Price $33.73 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%

IJR ISHARES TR 0.9%

Value $917K Shares 8,468 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORP 0.9%

Value $914K Shares 2,430 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

IWM ISHARES TR 0.6%

Value $654K Shares 3,259 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

IJH ISHARES TR 0.6%

Value $643K Shares 2,318 Share Price $277.20 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

PYLD PIMCO ETF TR 0.6%

Value $638K Shares 24,843 Share Price $25.67 Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%

NVDA NVIDIA CORPORATION 0.5%

Value $520K Shares 1,051 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.5%

Value $503K Shares 3,309 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

V VISA INC 0.4%

Value $462K Shares 1,773 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

META META PLATFORMS INC 0.4%

Value $422K Shares 1,191 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

GOOG ALPHABET INC 0.4%

Value $418K Shares 2,963 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $417K Shares 11,846 Share Price $35.20 Est. Cost/Share $32.78 Unrealized @ Report Date +7.4%

AAPL APPLE INC 0.4%

Value $381K Shares 1,978 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $360K Shares 757 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $295K Shares 556 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%

NUMV NUSHARES ETF TR 0.3%

Value $283K Shares 8,971 Share Price $31.54 Est. Cost/Share $28.92 Unrealized @ Report Date +9.1%

IWP ISHARES TR 0.3%

Value $274K Shares 2,619 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%

MA MASTERCARD INCORPORATED 0.3%

Value $271K Shares 635 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.3%

Value $265K Shares 1,897 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

VTI VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,089 Share Price $237.13 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 0.2%

Value $231K Shares 4,571 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%

EFG ISHARES TR 0.2%

Value $215K Shares 2,217 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%

TSLA TESLA INC 0.2%

Value $203K Shares 815 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

ABEV AMBEV SA 0.0%

Value $28,874 Shares 10,312 Share Price $2.80 Est. Cost/Share $2.70 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	178,081	$19.31M	18.6%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	35,346	$10.99M	10.6%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	277,156	$7.497M	7.2%	$27.05	$25.16	+7.5%	US LARGE CAP VAL	25434V666
VTEB	VANGUARD MUN BD FDS	126,367	$6.451M	6.2%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
IWF	ISHARES TR	18,713	$5.673M	5.5%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	215,383	$4.962M	4.8%	$23.04	$22.26	+3.5%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	90,484	$4.714M	4.5%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	90,780	$4.633M	4.5%	$51.04	$48.13	+6.1%	MSCI ACWI EX US	464288240
AGG	ISHARES TR	46,172	$4.583M	4.4%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	21,421	$4.57M	4.4%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	70,169	$4.346M	4.2%	$61.94 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	21,748	$3.594M	3.5%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	7,149	$3.123M	3.0%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	20,528	$2.977M	2.9%	$145.01	$134.31	+8.0%	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	37,106	$2.729M	2.6%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	18,048	$2.698M	2.6%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	41,035	$1.384M	1.3%	$33.73	$32.05	+5.2%	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	8,468	$917K	0.9%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,430	$914K	0.9%	$376.04	$350.36	+5.8%	COM	594918104
IWM	ISHARES TR	3,259	$654K	0.6%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,318	$643K	0.6%	$277.20 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	24,843	$638K	0.6%	$25.67	$24.67	+4.0%	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	1,051	$520K	0.5%	$495.22 *	$46.31	+6.9%	COM	67066G104
AMZN	AMAZON COM INC	3,309	$503K	0.5%	$151.94	$140.18	+8.4%	COM	023135106
V	VISA INC	1,773	$462K	0.4%	$260.35	$242.67	+5.7%	COM CL A	92826C839
META	META PLATFORMS INC	1,191	$422K	0.4%	$353.96	$323.40	+8.7%	CL A	30303M102
GOOG	ALPHABET INC	2,963	$418K	0.4%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$417K	0.4%	$35.20	$32.78	+7.4%	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	1,978	$381K	0.4%	$192.53	$182.81	+4.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	757	$360K	0.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	556	$295K	0.3%	$530.79	$480.76	+9.7%	COM	883556102
NUMV	NUSHARES ETF TR	8,971	$283K	0.3%	$31.54	$28.92	+9.1%	NUVEEN ESG MIDVL	67092P508
IWP	ISHARES TR	2,619	$274K	0.3%	$104.46	$94.80	+10.2%	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	635	$271K	0.3%	$426.51	$397.11	+6.2%	CL A	57636Q104
GOOGL	ALPHABET INC	1,897	$265K	0.3%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,089	$258K	0.2%	$237.13	$221.08	+7.3%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	4,571	$231K	0.2%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	2,217	$215K	0.2%	$96.85	$89.61	+8.1%	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	815	$203K	0.2%	$248.48	$237.66	+4.6%	COM	88160R101
ABEV	AMBEV SA	10,312	$28,874	0.0%	$2.80	$2.70	+3.7%	SPONSORED ADR	02319V103