STAGE HARBOR FINANCIAL, LLC Diversified Active

Location: Westwood, MA

CIK: 0001934721 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (57)

VUG VANGUARD INDEX FDS 15.3%
Value $20.96M Shares 43,711 Share Price $479.61 * Est. Cost/Share $51.47 Unrealized @ Report Date +55.3%
DFLV DIMENSIONAL ETF TRUST 14.6%
Value $19.93M Shares 605,796 Share Price $32.90 Est. Cost/Share $27.76 Unrealized @ Report Date +18.5%
MUB ISHARES TR 11.8%
Value $16.19M Shares 152,031 Share Price $106.49 Est. Cost/Share $104.50 Unrealized @ Report Date +1.9%
EFV ISHARES TR 4.7%
Value $6.425M Shares 94,717 Share Price $67.83 Est. Cost/Share $50.14 Unrealized @ Report Date +35.3%
IWF ISHARES TR 4.4%
Value $6.033M Shares 12,880 Share Price $468.40 * Est. Cost/Share $70.72 Unrealized @ Report Date +65.6%
VTEB VANGUARD MUN BD FDS 4.2%
Value $5.781M Shares 115,454 Share Price $50.07 Est. Cost/Share $49.04 Unrealized @ Report Date +2.1%
ACWX ISHARES TR 4.2%
Value $5.733M Shares 88,180 Share Price $65.01 Est. Cost/Share $48.62 Unrealized @ Report Date +33.7%
IVV ISHARES TR 3.9%
Value $5.359M Shares 8,007 Share Price $669.33 Est. Cost/Share $591.39 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 3.6%
Value $4.988M Shares 19,616 Share Price $254.28 Est. Cost/Share $192.68 Unrealized @ Report Date +32.0%
FNDX SCHWAB STRATEGIC TR 3.5%
Value $4.737M Shares 180,099 Share Price $26.30 Est. Cost/Share $21.73 Unrealized @ Report Date +21.0%
IWD ISHARES TR 3.0%
Value $4.085M Shares 20,065 Share Price $203.59 Est. Cost/Share $155.06 Unrealized @ Report Date +31.3%
VOE VANGUARD INDEX FDS 2.6%
Value $3.586M Shares 20,538 Share Price $174.58 Est. Cost/Share $134.31 Unrealized @ Report Date +30.0%
VTV VANGUARD INDEX FDS 2.3%
Value $3.198M Shares 17,148 Share Price $186.48 Est. Cost/Share $149.99 Unrealized @ Report Date +24.3%
DXUV DIMENSIONAL ETF TRUST 2.2%
Value $3.061M Shares 52,379 Share Price $58.44 Est. Cost/Share $52.39 Unrealized @ Report Date +11.6%
EVTR MORGAN STANLEY ETF TRUST 1.9%
Value $2.53M Shares 49,165 Share Price $51.45 Est. Cost/Share $50.66 Unrealized @ Report Date +1.6%
BND VANGUARD BD INDEX FDS 1.6%
Value $2.217M Shares 29,811 Share Price $74.37 Est. Cost/Share $70.82 Unrealized @ Report Date +5.0%
FNDF SCHWAB STRATEGIC TR 1.3%
Value $1.737M Shares 40,424 Share Price $42.96 Est. Cost/Share $32.05 Unrealized @ Report Date +34.0%
NVDA NVIDIA CORPORATION 0.9%
Value $1.212M Shares 6,498 Share Price $186.58 Est. Cost/Share $98.91 Unrealized @ Report Date +88.6%
VTI VANGUARD INDEX FDS 0.8%
Value $1.121M Shares 3,416 Share Price $328.20 Est. Cost/Share $274.97 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORP 0.7%
Value $957K Shares 1,848 Share Price $517.95 Est. Cost/Share $352.71 Unrealized @ Report Date +46.6%
IWM ISHARES TR 0.7%
Value $938K Shares 3,878 Share Price $241.98 Est. Cost/Share $185.70 Unrealized @ Report Date +30.3%
VOO VANGUARD INDEX FDS 0.6%
Value $870K Shares 1,420 Share Price $612.45 Est. Cost/Share $530.35 Unrealized @ Report Date +15.5%
MTUM ISHARES TR 0.6%
Value $865K Shares 3,374 Share Price $256.45 Est. Cost/Share $212.34 Unrealized @ Report Date +20.8%
EFA ISHARES TR 0.6%
Value $828K Shares 8,867 Share Price $93.37 Est. Cost/Share $86.58 Unrealized @ Report Date +7.8%
VBR VANGUARD INDEX FDS 0.6%
Value $773K Shares 3,702 Share Price $208.71 Est. Cost/Share $199.86 Unrealized @ Report Date +4.4%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $715K Shares 18,527 Share Price $38.57 Est. Cost/Share $35.20 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $625K Shares 10,432 Share Price $59.92 Est. Cost/Share $50.42 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 0.4%
Value $584K Shares 2,659 Share Price $219.57 Est. Cost/Share $142.68 Unrealized @ Report Date +53.9%
META META PLATFORMS INC 0.4%
Value $583K Shares 794 Share Price $734.38 Est. Cost/Share $327.56 Unrealized @ Report Date +124.0%
PYLD PIMCO ETF TR 0.4%
Value $563K Shares 20,974 Share Price $26.84 Est. Cost/Share $24.69 Unrealized @ Report Date +8.7%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $536K Shares 11,846 Share Price $45.21 Est. Cost/Share $32.78 Unrealized @ Report Date +37.9%
IVE ISHARES TR 0.4%
Value $508K Shares 2,460 Share Price $206.51 Est. Cost/Share $189.95 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $504K Shares 757 Share Price $666.18 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $500K Shares 3,507 Share Price $142.55 Est. Cost/Share $116.23 Unrealized @ Report Date +22.6%
TSLA TESLA INC 0.4%
Value $496K Shares 1,116 Share Price $444.72 Est. Cost/Share $190.10 Unrealized @ Report Date +133.9%
AAPL APPLE INC 0.4%
Value $480K Shares 1,884 Share Price $254.63 Est. Cost/Share $192.51 Unrealized @ Report Date +32.1%
GOOG ALPHABET INC 0.3%
Value $449K Shares 1,842 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
QUAL ISHARES TR 0.3%
Value $435K Shares 2,235 Share Price $194.50 Est. Cost/Share $179.03 Unrealized @ Report Date +8.6%
MGC VANGUARD WORLD FD 0.3%
Value $385K Shares 1,576 Share Price $244.09 Est. Cost/Share $212.57 Unrealized @ Report Date +14.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $365K Shares 6,263 Share Price $58.21 Est. Cost/Share $57.17 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.3%
Value $355K Shares 1,263 Share Price $281.24 Est. Cost/Share $168.71 Unrealized @ Report Date +66.4%
V VISA INC 0.3%
Value $345K Shares 1,011 Share Price $341.38 Est. Cost/Share $245.90 Unrealized @ Report Date +38.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $342K Shares 6,314 Share Price $54.18 Est. Cost/Share $45.01 Unrealized @ Report Date +20.4%
NFLX NETFLIX INC 0.2%
Value $333K Shares 278 Share Price $1198.92 * Est. Cost/Share $57.50 Unrealized @ Report Date +108.5%
IWP ISHARES TR 0.2%
Value $324K Shares 2,275 Share Price $142.41 Est. Cost/Share $96.96 Unrealized @ Report Date +46.9%
IEMG ISHARES INC 0.2%
Value $310K Shares 4,704 Share Price $65.92 Est. Cost/Share $48.58 Unrealized @ Report Date +35.7%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $308K Shares 2,791 Share Price $110.38 Est. Cost/Share $102.12 Unrealized @ Report Date +8.1%
USMV ISHARES TR 0.2%
Value $299K Shares 3,146 Share Price $95.14 Est. Cost/Share $92.03 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.2%
Value $298K Shares 1,015 Share Price $293.79 Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 0.2%
Value $265K Shares 1,089 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
QQQ INVESCO QQQ TR 0.2%
Value $255K Shares 425 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
EFG ISHARES TR 0.2%
Value $252K Shares 2,217 Share Price $113.88 Est. Cost/Share $90.42 Unrealized @ Report Date +25.9%
NUMV NUSHARES ETF TR 0.2%
Value $250K Shares 6,473 Share Price $38.69 Est. Cost/Share $29.51 Unrealized @ Report Date +31.1%
IVW ISHARES TR 0.2%
Value $246K Shares 2,040 Share Price $120.74 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
BA BOEING CO 0.2%
Value $245K Shares 1,135 Share Price $215.83 Est. Cost/Share $156.93 Unrealized @ Report Date +37.5%
AVGO BROADCOM INC 0.2%
Value $217K Shares 659 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $200K Shares 8,593 Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%