Stage Harbor Financial, LLC Top Holdings and 13F Report (2025) About Stage Harbor Financial, LLCInvestment ActivityStage Harbor Financial, LLC has $118.11 million in total holdings as of March 31, 2025.Stage Harbor Financial, LLC owns shares of 59 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Stage Harbor Financial, LLC has purchased 58 new stocks and bought additional shares in 18 stocks.Stage Harbor Financial, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares National Muni Bond ETF $18,169,908Dimensional US Large Cap Value ETF $15,018,275Vanguard Growth ETF $14,763,568iShares Russell 1000 Growth ETF $6,428,413iShares MSCI EAFE Value ETF $5,677,777 Largest New Holdings this Quarter 922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $446,216 Holding46432F339 - iShares MSCI USA Quality Factor ETF $406,718 Holding922042858 - Vanguard FTSE Emerging Markets ETF $326,460 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $322,378 Holding25434V849 - Dimensional National Municipal Bond ETF $219,345 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 56,393 shares (about $1.72M)MORGAN STANLEY ETF TRUST 15,030 shares (about $760.97K)Vanguard Growth ETF 1,660 shares (about $615.57K)DIMENSIONAL ETF TRUST 12,215 shares (about $613.88K)Vanguard Total Stock Market ETF 1,919 shares (about $527.46K) Largest Sales this Quarter iShares Core S&P 500 ETF 551 shares (about $309.61K)iShares National Muni Bond ETF 2,275 shares (about $239.88K)NVIDIA 1,541 shares (about $167.01K)Apple 517 shares (about $114.84K)Microsoft 272 shares (about $102.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStage Harbor Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUBiShares National Muni Bond ETF$18,169,908$239,875 ▼-1.3%172,32515.4%ETFDFLVDimensional US Large Cap Value ETF$15,018,275$1,723,934 ▲13.0%491,27512.7%ETFVUGVanguard Growth ETF$14,763,568$615,566 ▲4.4%39,81312.5%ETFIWFiShares Russell 1000 Growth ETF$6,428,413$8,666 ▼-0.1%17,8035.4%ETFEFViShares MSCI EAFE Value ETF$5,677,777$462,210 ▲8.9%96,3314.8%ETFVTEBVanguard Tax-Exempt Bond ETF$5,573,9630.0%112,3334.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,788,089$44,027 ▼-0.9%86,3504.1%ManufacturingVBVanguard Small-Cap ETF$4,537,812$59,206 ▼-1.3%20,4643.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,271,1550.0%180,9043.6%ETFIWDiShares Russell 1000 Value ETF$3,815,697$25,966 ▼-0.7%20,2793.2%ETFIVViShares Core S&P 500 ETF$3,677,074$309,607 ▼-7.8%6,5443.1%ETFVOEVanguard Mid-Cap Value ETF$3,289,8050.0%20,4922.8%ETFVTVVanguard Value ETF$2,841,994$452,591 ▲18.9%16,4522.4%ETFBNDVanguard Total Bond Market ETF$2,491,546$15,938 ▼-0.6%33,9222.1%ETFMORGAN STANLEY ETF TRUST$1,575,150$760,969 ▲93.5%31,1111.3%EATON VANCE TOTAFNDFSchwab Fundamental International Large Company Index ETF$1,463,4710.0%40,4941.2%ETFVOOVanguard S&P 500 ETF$1,103,8790.0%2,1480.9%ETFVTIVanguard Total Stock Market ETF$942,506$527,463 ▲127.1%3,4290.8%ETFDIMENSIONAL ETF TRUST$939,735$613,876 ▲188.4%18,6990.8%DIMENSIONAL USMSFTMicrosoft$799,205$102,106 ▼-11.3%2,1290.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$748,513$524,965 ▲234.8%4,0180.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$732,519$496,027 ▲209.7%3,6240.6%ETFNVDANVIDIA$660,793$167,014 ▼-20.2%6,0970.6%Computer and TechnologyIWMiShares Russell 2000 ETF$650,1810.0%3,2590.6%FinanceIVEiShares S&P 500 Value ETF$629,295$53,362 ▼-7.8%3,3020.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$620,077$26,061 ▼-4.0%23,5320.5%ETFDFACDimensional U.S. Core Equity 2 ETF$611,206$16,231 ▲2.7%18,5270.5%ETFBNDXVanguard Total International Bond ETF$570,364$2,343 ▲0.4%11,6830.5%ETFAMZNAmazon.com$564,692$52,892 ▼-8.6%2,9680.5%Retail/WholesaleVVisa$558,283$19,275 ▲3.6%1,5930.5%Business ServicesVEAVanguard FTSE Developed Markets ETF$551,251$288,409 ▲109.7%10,8450.5%ETFIVOOVanguard S&P Mid-Cap 400 ETF$550,154$56,456 ▼-9.3%5,5740.5%ETFMETAMeta Platforms$485,871$36,311 ▼-7.0%8430.4%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$478,6880.0%11,8460.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$446,216$446,216 ▲New Holding3,8600.4%ETFIJRiShares Core S&P Small-Cap ETF$443,2040.0%4,2380.4%ETFSPYSPDR S&P 500 ETF Trust$423,4580.0%7570.4%FinanceQUALiShares MSCI USA Quality Factor ETF$406,718$406,718 ▲New Holding2,3800.3%ETFGOOGAlphabet$357,767$53,274 ▼-13.0%2,2900.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$357,701$7,518 ▲2.1%6,9470.3%ETFVWOVanguard FTSE Emerging Markets ETF$326,460$326,460 ▲New Holding7,2130.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$322,378$322,378 ▲New Holding3,4420.3%ETFMGCVanguard Mega Cap ETF$317,375$403 ▲0.1%1,5760.3%ETFMAMastercard$315,717$18,088 ▼-5.4%5760.3%Business ServicesAAPLApple$315,647$114,841 ▼-26.7%1,4210.3%Computer and TechnologyNUMVNuveen ESG Mid-Cap Value ETF$295,339$21,347 ▲7.8%8,6330.3%ETFTSLATesla$290,000$44,835 ▼-13.4%1,1190.2%Auto/Tires/TrucksNFLXNetflix$281,624$4,663 ▲1.7%3020.2%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$274,927$19,738 ▼-6.7%2,3400.2%ETFSUBiShares Short-Term National Muni Bond ETF$267,6960.0%2,5350.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$253,242$46,325 ▼-15.5%2,6240.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$250,3280.0%5,2590.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$249,074$2,375 ▲1.0%4,6150.2%ETFGOOGLAlphabet$241,393$30,000 ▼-11.1%1,5610.2%Computer and TechnologyTMOThermo Fisher Scientific$236,858$26,373 ▼-10.0%4760.2%MedicalEFGiShares MSCI EAFE Growth ETF$221,700$15,900 ▼-6.7%2,2170.2%ETFDFNMDimensional National Municipal Bond ETF$219,345$219,345 ▲New Holding4,6110.2%ETFSPGIS&P Global$206,7970.0%4070.2%Business ServicesBABoeing$206,7070.0%1,2120.2%AerospaceORCLOracle$0$238,795 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$217,273 ▼-100.0%00.0%FinanceIVWiShares S&P 500 Growth ETF$0$207,146 ▼-100.0%00.0%ETFABEVAmbev$0$18,938 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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