STAGE HARBOR FINANCIAL, LLC Diversified Active

Location: Westwood, MA

CIK: 0001934721 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (44)

MUB ISHARES TR 17.4%

Value $19.15M Shares 177,930 Est. Cost $108.41 Unrealized —

VUG VANGUARD INDEX FDS 11.5%

Value $12.64M Shares 36,722 Est. Cost $312.13 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.9%

Value $9.736M Shares 324,643 Est. Cost $27.48 Unrealized —

IWF ISHARES TR 5.7%

Value $6.307M Shares 18,713 Est. Cost $303.17 Unrealized —

VTEB VANGUARD MUN BD FDS 5.4%

Value $5.884M Shares 116,283 Est. Cost $51.05 Unrealized —

EFV ISHARES TR 4.5%

Value $4.901M Shares 90,092 Est. Cost $52.10 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value $4.84M Shares 21,175 Est. Cost $213.33 Unrealized —

GOVT ISHARES TR 4.4%

Value $4.823M Shares 211,811 Est. Cost $23.04 Unrealized —

ACWX ISHARES TR 4.3%

Value $4.762M Shares 89,190 Est. Cost $51.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.8%

Value $4.159M Shares 61,716 Est. Cost $61.94 Unrealized —

AGG ISHARES TR 3.6%

Value $3.961M Shares 40,443 Est. Cost $99.25 Unrealized —

IWD ISHARES TR 3.5%

Value $3.895M Shares 21,748 Est. Cost $165.25 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $3.417M Shares 7,109 Est. Cost $436.80 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $3.201M Shares 20,528 Est. Cost $145.01 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $2.939M Shares 18,048 Est. Cost $149.50 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value $2.261M Shares 31,133 Est. Cost $73.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $1.442M Shares 40,494 Est. Cost $33.73 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.027M Shares 2,440 Est. Cost $350.36 Unrealized +14.0%

IJR ISHARES TR 0.9%

Value $936K Shares 8,468 Est. Cost $108.25 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $792K Shares 877 Est. Cost $46.31 Unrealized +56.4%

IJH ISHARES TR 0.6%

Value $704K Shares 11,592 Est. Cost $104.02 Unrealized —

IWM ISHARES TR 0.6%

Value $685K Shares 3,259 Est. Cost $200.71 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $628K Shares 3,482 Est. Cost $141.51 Unrealized +18.0%

PYLD PIMCO ETF TR 0.6%

Value $623K Shares 24,194 Est. Cost $25.67 Unrealized —

IVV ISHARES TR 0.5%

Value $523K Shares 995 Est. Cost $525.73 Unrealized —

META META PLATFORMS INC 0.5%

Value $510K Shares 1,051 Est. Cost $323.40 Unrealized +37.0%

V VISA INC 0.4%

Value $493K Shares 1,766 Est. Cost $242.67 Unrealized +12.2%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $456K Shares 11,846 Est. Cost $35.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value $452K Shares 2,970 Est. Cost $134.68 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $396K Shares 757 Est. Cost $475.31 Unrealized —

AAPL APPLE INC 0.3%

Value $357K Shares 2,082 Est. Cost $182.68 Unrealized -1.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $325K Shares 560 Est. Cost $480.76 Unrealized +16.0%

NUMV NUSHARES ETF TR 0.3%

Value $307K Shares 8,971 Est. Cost $31.54 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $286K Shares 1,897 Est. Cost $133.35 Unrealized +6.5%

VTI VANGUARD INDEX FDS 0.3%

Value $283K Shares 1,089 Est. Cost $237.13 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $280K Shares 582 Est. Cost $397.11 Unrealized +14.0%

IWP ISHARES TR 0.2%

Value $267K Shares 2,340 Est. Cost $104.46 Unrealized —

IEMG ISHARES INC 0.2%

Value $236K Shares 4,571 Est. Cost $50.58 Unrealized —

EFG ISHARES TR 0.2%

Value $230K Shares 2,217 Est. Cost $96.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value $217K Shares 357 Est. Cost $56.38 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $205K Shares 682 Est. Cost $285.15 Unrealized 0.0%

LIN LINDE PLC 0.2%

Value $203K Shares 437 Est. Cost $422.36 Unrealized 0.0%

INTU INTUIT 0.2%

Value $202K Shares 311 Est. Cost $631.25 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $25,574 Shares 10,312 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	177,930	$19.15M	17.4%	$108.41	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	36,722	$12.64M	11.5%	$312.13	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	324,643	$9.736M	8.9%	$27.48	—	US LARGE CAP VAL	25434V666
IWF	ISHARES TR	18,713	$6.307M	5.7%	$303.17	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	116,283	$5.884M	5.4%	$51.05	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	90,092	$4.901M	4.5%	$52.10	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	21,175	$4.84M	4.4%	$213.33	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	211,811	$4.823M	4.4%	$23.04	—	US TREAS BD ETF	46429B267
ACWX	ISHARES TR	89,190	$4.762M	4.3%	$51.04	—	MSCI ACWI EX US	464288240
FNDX	SCHWAB STRATEGIC TR	61,716	$4.159M	3.8%	$61.94	—	SCHWAB FDT US LG	808524771
AGG	ISHARES TR	40,443	$3.961M	3.6%	$99.25	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	21,748	$3.895M	3.5%	$165.25	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	7,109	$3.417M	3.1%	$436.80	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	20,528	$3.201M	2.9%	$145.01	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	18,048	$2.939M	2.7%	$149.50	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	31,133	$2.261M	2.1%	$73.55	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	40,494	$1.442M	1.3%	$33.73	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	2,440	$1.027M	0.9%	$350.36	+14.0%	COM	594918104
IJR	ISHARES TR	8,468	$936K	0.9%	$108.25	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	877	$792K	0.7%	$46.31	+56.4%	COM	67066G104
IJH	ISHARES TR	11,592	$704K	0.6%	$104.02	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	3,259	$685K	0.6%	$200.71	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	3,482	$628K	0.6%	$141.51	+18.0%	COM	023135106
PYLD	PIMCO ETF TR	24,194	$623K	0.6%	$25.67	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	995	$523K	0.5%	$525.73	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,051	$510K	0.5%	$323.40	+37.0%	CL A	30303M102
V	VISA INC	1,766	$493K	0.4%	$242.67	+12.2%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$456K	0.4%	$35.20	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	2,970	$452K	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	757	$396K	0.4%	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	2,082	$357K	0.3%	$182.68	-1.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	560	$325K	0.3%	$480.76	+16.0%	COM	883556102
NUMV	NUSHARES ETF TR	8,971	$307K	0.3%	$31.54	—	NUVEEN ESG MIDVL	67092P508
GOOGL	ALPHABET INC	1,897	$286K	0.3%	$133.35	+6.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,089	$283K	0.3%	$237.13	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	582	$280K	0.3%	$397.11	+14.0%	CL A	57636Q104
IWP	ISHARES TR	2,340	$267K	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	4,571	$236K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	2,217	$230K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	357	$217K	0.2%	$56.38	0.0%	COM	64110L106
CRM	SALESFORCE INC	682	$205K	0.2%	$285.15	0.0%	COM	79466L302
LIN	LINDE PLC	437	$203K	0.2%	$422.36	0.0%	SHS	G54950103
INTU	INTUIT	311	$202K	0.2%	$631.25	0.0%	COM	461202103
ABEV	AMBEV SA	10,312	$25,574	0.0%	$2.80	—	SPONSORED ADR	02319V103