SH

STAGE HARBOR FINANCIAL, LLC

13F
STAGE HARBOR FINANCIAL, LLC
Last update 2024-10-16 49 Stocks (9 new)
Value $110.00 Mil Turnover 10 %
Countries:
Top Holdings: MUB(17.19%)VUG(13.27%)DFLV(11.04%)IWF(6.16%)VTEB(5.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
STAGE HARBOR FINANCIAL, LLC Top Holdings of 2024-09-30 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
175,092
18873.190
-0.49%
17.190
-0.09%
0.050
-0.03%
-0.89%
39801.006
 
VUG 		Vanguard Growth ETF
37,477
14570.680
-1.12%
13.270
-0.15%
0.010
+15.78%
+31.27%
140079.274
 
DFLV 		Dimensional US Large Cap Value ETF
387,640
12121.500
+9.36%
11.040
+0.95%
0.450
+10.15%
+18.37%
2739.315
 
IWF 		iShares Russell 1000 Growth ETF
17,811
6768.280
-4.76%
6.160
-0.31%
0.010
+16.36%
+31.49%
103623.847
 
VTEB 		Vanguard Tax-Exempt Bond ETF
112,333
5694.160
-0.70%
5.190
-0.04%
0.020
+0.04%
-1.00%
33962.074
 
ACWX 		iShares MSCI ACWI Ex US Index Fund
87,206
4945.450
-1.59%
4.500
-0.07%
0.100
+4.50%
+7.33%
4601.697
 
EFV 		iShares MSCI EAFE Value ETF
87,118
4930.890
-2.63%
4.490
-0.12%
0.030
+3.83%
+5.18%
19069.121
 
VB 		Vanguard Small Cap ETF
20,625
4929.500
-2.51%
4.490
-0.11%
0.010
+15.03%
+18.66%
63030.413
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
180,904
4352.560
+196.46%
3.960
+2.62%
0.030
+10.66%
+19.66%
17785.023
 
IVV 		iShares Core S&P 500 ETF
7,095
4131.770
+613.07%
3.760
+3.23%
0.000
+12.66%
+25.86%
566290.956
 

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
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-3.31%
●
496.64 ($516.09) 527.7
$549.95
6.56%
Reduce -76.91%
2,053
-6,839
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+3.23%
●
520.18 ($556.01) 576.82
$601.13
8.11%
Add 613.07%
7,095
6,100
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+2.62%
●
65.36 ($69.02) 71.76
$24.71
-64.20%
Add 196.46%
180,904
119,882
DFLV 		Dimensional US Large Cap Value ETF2024-09-30Add
+0.95%
●
28.48 ($29.79) 30.81
$32.02
7.49%
Add 9.36%
387,640
33,192
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.79%
●
159.75 ($167.43) 174.57
$178.73
6.75%
Reduce -28.23%
12,986
-5,108
IVE 		iShares S&P 500 Value ETF2024-09-30New Buy
+0.68%
●
181.06 ($189.95) 197.17
$201.82
6.25%
New holding
3,786
3,786
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Sold Out
-0.63%
●
57.32 ($60.3) 62.65
$65.93
9.34%
Sold Out
0
-11,175
IVOO 		Vanguard S&P Mid-Cap 400 ETF2024-09-30New Buy
+0.60%
●
97.05 ($102.12) 106.1
$111.61
9.29%
New holding
6,146
6,146
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Reduce
-0.38%
●
105.53 ($112.98) 118.34
$124.25
9.98%
Reduce -47.92%
4,065
-3,741
VIOO 		Vanguard S&P Small-Cap 600 ETF2024-09-30New Buy
+0.38%
●
97.19 ($104.13) 109.09
$114.97
10.41%
New holding
3,895
3,895

STAGE HARBOR FINANCIAL, LLC Total Holding History ($B)

To

STAGE HARBOR FINANCIAL, LLC's Asset Allocation

To

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 2024-09-30

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

Discussions on STAGE HARBOR FINANCIAL, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.