The Analysis of STAGE HARBOR FINANCIAL, LLC's Holdings
Currently, STAGE HARBOR FINANCIAL, LLC holds 57 types of securities in its portfolio with a total value $136.7M. In the most recent quarter, they have increased their positions in IVV (+3.6K shares, valued at $2.4M), DFLV (+20.8K shares, valued at $682.9K), VOO (+897 shares, valued at $549.4K); decreased their positions in MUB (-1.8K shares, valued at $188.5K), IWD (-639 shares, valued at $130.1K), IWF (-220 shares, valued at $103.0K); initiated new positions in GOOG (+1.8K shares, valued at $448.6K), VOT (+1.0K shares, valued at $298.2K), GOOGL (+1.1K shares, valued at $264.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS43.7K shares1.36%2025-09-302025-11-03
DFLV DIMENSIONAL ETF TRUST605.8K shares3.55%2025-09-302025-11-03 MUB ISHARES TR152.0K shares-1.15%2025-09-302025-11-03 EFV ISHARES TR94.7K shares-0.10%2025-09-302025-11-03 IWF ISHARES TR12.9K shares-1.68%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS115.5K shares4.08%2025-09-302025-11-03 ACWX ISHARES TR88.2K shares3.57%2025-09-302025-11-03 IVV ISHARES TR8.0K shares82.02%2025-09-302025-11-03 VB VANGUARD INDEX FDS19.6K shares0.20%2025-09-302025-11-03 FNDX SCHWAB STRATEGIC TR180.1K shares-0.15%2025-09-302025-11-03 IWD ISHARES TR20.1K shares-3.09%2025-09-302025-11-03 VOE VANGUARD INDEX FDS20.5K shares-0.44%2025-09-302025-11-03 VTV VANGUARD INDEX FDS17.1K shares6.89%2025-09-302025-11-03 DXUV DIMENSIONAL ETF TRUST52.4K shares15.43%2025-09-302025-11-03 EVTR MORGAN STANLEY ETF TRUST49.2K shares25.57%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS29.8K shares-1.86%2025-09-302025-11-03 FNDF SCHWAB STRATEGIC TR40.4K shares0.00%2025-09-302025-11-03 NVDA NVIDIA CORPORATION6.5K shares3.74%2025-09-302025-11-03 VTI VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-11-03 MSFT MICROSOFT CORP1.8K shares-1.02%2025-09-302025-11-03 IWM ISHARES TR3.9K shares11.98%2025-09-302025-11-03 VOO VANGUARD INDEX FDS1.4K shares171.51%2025-09-302025-11-03 MTUM ISHARES TR3.4K shares0.00%2025-09-302025-11-03 EFA ISHARES TR8.9K shares27.88%2025-09-302025-11-03 VBR VANGUARD INDEX FDS3.7K shares0.00%2025-09-302025-11-03 DFAC DIMENSIONAL ETF TRUST18.5K shares0.00%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS10.4K shares-3.83%2025-09-302025-11-03 AMZN AMAZON COM INC2.7K shares-0.64%2025-09-302025-11-03 META META PLATFORMS INC794 shares-3.87%2025-09-302025-11-03 PYLD PIMCO ETF TR21.0K shares0.00%2025-09-302025-11-03 PRF INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2025-09-302025-11-03 IVE ISHARES TR2.5K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR757 shares0.00%2025-09-302025-11-03 VSS VANGUARD INTL EQUITY INDEX F3.5K shares-3.23%2025-09-302025-11-03 TSLA TESLA INC1.1K shares4.20%2025-09-302025-11-03 AAPL APPLE INC1.9K shares25.68%2025-09-302025-11-03 GOOG ALPHABET INC1.8K sharesnew addition2025-09-302025-11-03 QUAL ISHARES TR2.2K shares0.00%2025-09-302025-11-03 MGC VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-03 DFAT DIMENSIONAL ETF TRUST6.3K shares-9.85%2025-09-302025-11-03 ORCL ORACLE CORP1.3K shares9.26%2025-09-302025-11-03 V VISA INC1.0K shares-7.25%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F6.3K shares-6.71%2025-09-302025-11-03 NFLX NETFLIX INC278 shares-5.76%2025-09-302025-11-03 IWP ISHARES TR2.3K shares-2.78%2025-09-302025-11-03 IEMG ISHARES INC4.7K shares0.00%2025-09-302025-11-03 IVOO VANGUARD ADMIRAL FDS INC2.8K shares0.00%2025-09-302025-11-03 USMV ISHARES TR3.1K shares0.00%2025-09-302025-11-03 VOT VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-11-03 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-11-03 QQQ INVESCO QQQ TR425 shares0.00%2025-09-302025-11-03 EFG ISHARES TR2.2K shares0.00%2025-09-302025-11-03 NUMV NUSHARES ETF TR6.5K shares0.00%2025-09-302025-11-03 IVW ISHARES TR2.0K shares0.00%2025-09-302025-11-03 BA BOEING CO1.1K shares-1.13%2025-09-302025-11-03 AVGO BROADCOM INC659 sharesnew addition2025-09-302025-11-03 SCHF SCHWAB STRATEGIC TR8.6K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available