The Analysis of STAGE HARBOR FINANCIAL, LLC's Holdings
Currently, STAGE HARBOR FINANCIAL, LLC holds 60 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in NBSM (+222.3K shares, valued at $5.6M), EVTR (+21.2K shares, valued at $1.1M), DFLV (+26.8K shares, valued at $918.2K); decreased their positions in N/A (-654 shares, valued at $410.2K), VTV (-1.1K shares, valued at $217.0K), MTUM (-574 shares, valued at $143.7K); initiated new positions in NBSM (+222.3K shares, valued at $5.6M), DFIV (+13.2K shares, valued at $660.8K), IUSG (+1.5K shares, valued at $253.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS44.5K shares1.90%2025-12-312026-02-17
DFLV DIMENSIONAL ETF TRUST632.6K shares4.43%2025-12-312026-02-17 MUB ISHARES TR150.8K shares-0.84%2025-12-312026-02-17 EFV ISHARES TR92.8K shares-2.03%2025-12-312026-02-17 IWF ISHARES TR12.9K shares0.54%2025-12-312026-02-17 ACWX ISHARES TR88.1K shares-0.06%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS115.5K shares0.00%2025-12-312026-02-17 NBSM NEUBERGER BERMAN ETF TRUST222.3K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR8.0K shares0.05%2025-12-312026-02-17 VB VANGUARD INDEX FDS21.2K shares7.93%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR180.1K shares0.00%2025-12-312026-02-17 IWD ISHARES TR20.2K shares0.92%2025-12-312026-02-17 DXUV DIMENSIONAL ETF TRUST63.9K shares21.95%2025-12-312026-02-17 VOE VANGUARD INDEX FDS20.4K shares-0.52%2025-12-312026-02-17 EVTR MORGAN STANLEY ETF TRUST70.3K shares43.02%2025-12-312026-02-17 VTV VANGUARD INDEX FDS16.0K shares-6.62%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS28.6K shares-4.18%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR40.4K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS3.6K shares4.68%2025-12-312026-02-17 NVDA NVIDIA CORPORATION6.2K shares-4.19%2025-12-312026-02-17 IWM ISHARES TR3.9K shares0.28%2025-12-312026-02-17 EFA ISHARES TR8.9K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP1.7K shares-8.82%2025-12-312026-02-17 EFG ISHARES TR6.5K shares195.08%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST18.5K shares0.00%2025-12-312026-02-17 MTUM ISHARES TR2.8K shares-17.01%2025-12-312026-02-17 VBR VANGUARD INDEX FDS3.3K shares-11.26%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST13.2K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC2.6K shares-1.39%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS9.3K shares-10.58%2025-12-312026-02-17 PYLD PIMCO ETF TR21.1K shares0.72%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.7K shares-7.82%2025-12-312026-02-17 IVE ISHARES TR2.5K shares0.00%2025-12-312026-02-17 IWP ISHARES TR3.8K shares66.64%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR757 shares0.00%2025-12-312026-02-17 AAPL APPLE INC1.7K shares-8.49%2025-12-312026-02-17 TSLA TESLA INC996 shares-10.75%2025-12-312026-02-17 META META PLATFORMS INC676 shares-14.86%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F2.8K shares-18.91%2025-12-312026-02-17 MGC VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-02-17 QUAL ISHARES TR1.8K shares-20.45%2025-12-312026-02-17 V VISA INC975 shares-3.56%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.0K shares-4.04%2025-12-312026-02-17 IEMG ISHARES INC4.8K shares1.72%2025-12-312026-02-17 IVOO VANGUARD ADMIRAL FDS INC2.8K shares0.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F5.7K shares-9.80%2025-12-312026-02-17 VOT VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC2.9K shares937.41%2025-12-312026-02-17 IUSG ISHARES TR1.5K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.2K shares2.11%2025-12-312026-02-17 IVW ISHARES TR2.0K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC677 shares2.73%2025-12-312026-02-17 USMV ISHARES TR2.4K shares-24.03%2025-12-312026-02-17 NUMV NUSHARES ETF TR5.8K shares-11.09%2025-12-312026-02-17 ORCL ORACLE CORP1.1K shares-9.42%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available