SH
| |
STAGE HARBOR FINANCIAL, LLC13F | |
| STAGE HARBOR FINANCIAL, LLC | |
| Last update 2025-04-29 | 59 Stocks (5 new) |
| Value $118.00 Mil | Turnover 7 % |
STAGE HARBOR FINANCIAL, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 172,325 | 18,169.9 | -1.30% | 15.380 | -0.21% | 0.050 | -0.35% | -3.11% | 38,301.5 | ||
DFLV | Dimensional US Large Cap Value ETF | 491,275 | 15,018.3 | +12.97% | 12.720 | +1.46% | 0.440 | +10.69% | +4.10% | 3,712.1 | ||
VUG | Vanguard Growth ETF | 39,813 | 14,763.6 | +4.35% | 12.500 | +0.52% | 0.010 | +27.33% | +9.25% | 167,127.0 | ||
IWF | iShares Russell 1000 Growth ETF | 17,803 | 6,428.4 | -0.13% | 5.440 | -0.01% | 0.010 | +27.12% | +8.14% | 113,776.0 | ||
EFV | iShares MSCI EAFE Value ETF | 96,331 | 5,677.8 | +8.86% | 4.810 | +0.39% | 0.030 | +7.77% | +20.26% | 25,947.4 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 112,333 | 5,574.0 | 0% | 4.720 | 0% | 0.020 | -0.29% | -3.23% | 35,362.2 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 86,350 | 4,788.1 | -0.91% | 4.050 | -0.04% | 0.080 | +11.36% | +16.68% | 6,426.6 | ||
VB | Vanguard Small Cap ETF | 20,464 | 4,537.8 | -1.29% | 3.840 | -0.06% | 0.010 | +17.51% | +1.24% | 61,352.9 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 180,904 | 4,271.2 | 0% | 3.620 | 0% | 0.020 | +12.45% | +4.52% | 18,753.1 | ||
IWD | iShares Russell 1000 Value ETF | 20,279 | 3,815.7 | -0.68% | 3.230 | -0.02% | 0.010 | +11.09% | +5.81% | 62,643.2 |
STAGE HARBOR FINANCIAL, LLC's Historical Top Holdings Breakdowns
STAGE HARBOR FINANCIAL, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +1.46% | 29.56 ($30.89) 31.77 | $31.26 | 1.20% | Add 12.97% | 491,275 | 56,393 | |
EVTR | MORGAN STANLEY ETF | 2025-03-31 | Add Add | +0.64% | 49.32 ($50.31) 50.97 | $50.55 | 0.48% | Add 93.46% | 31,111 | 15,030 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.52% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Add 4.35% | 39,813 | 1,660 | |
DXUV | Dimensional US Vector Equity ETF | 2025-03-31 | Add Add | +0.52% | 49.37 ($52.95) 55.12 | $55.43 | 4.68% | Add 188.39% | 18,699 | 12,215 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.45% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 127.09% | 3,429 | 1,919 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.44% | 182.99 ($197.54) 207.75 | $200.50 | 1.50% | Add 234.83% | 4,018 | 2,818 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +0.42% | 196.12 ($213.69) 229.48 | $239.07 | 11.88% | Add 209.74% | 3,624 | 2,454 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.39% | 51.88 ($56.57) 60.73 | $63.10 | 11.54% | Add 8.86% | 96,331 | 7,842 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | New Buy New Buy | +0.38% | 110.75 ($116.23) 119.78 | $135.47 | 16.55% | New holding | 3,860 | 3,860 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.38% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 18.94% | 16,452 | 2,620 |
STAGE HARBOR FINANCIAL, LLC Total Holding History ($B)
STAGE HARBOR FINANCIAL, LLC's Asset Allocation
STAGE HARBOR FINANCIAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
STAGE HARBOR FINANCIAL, LLC's Hypothetical Growth since 2025-03-31
STAGE HARBOR FINANCIAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STAGE HARBOR FINANCIAL, LLC's Holdings Heat Map
Size field:
STAGE HARBOR FINANCIAL, LLC's Holdings Bubble Chart
STAGE HARBOR FINANCIAL, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers