0001951757-24-000246.txt : 20240213 0001951757-24-000246.hdr.sgml : 20240213 20240213110910 ACCESSION NUMBER: 0001951757-24-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STAGE HARBOR FINANCIAL, LLC CENTRAL INDEX KEY: 0001934721 ORGANIZATION NAME: IRS NUMBER: 824452475 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23750 FILM NUMBER: 24623532 BUSINESS ADDRESS: STREET 1: 197 FIRST AVENUE STREET 2: SUITE 220 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: (781) 934-3130 MAIL ADDRESS: STREET 1: 197 FIRST AVENUE STREET 2: SUITE 220 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001934721 XXXXXXXX 12-31-2023 12-31-2023 STAGE HARBOR FINANCIAL, LLC

197 FIRST AVENUE SUITE 220 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-23750 N Rosemarie Ranzie (781) 934-3130 Rosemarie Ranzie Needham MA 02-13-2024 0 40 103798097 false INFORMATION TABLE 2 F_13F_StageHarbor_Q42023.xml AMAZON COM INC COM 023135106 502769 3309 SH SOLE 540 0 2769 APPLE INC COM 037833100 380824 1978 SH SOLE 419 0 1559 ISHARES TR CORE US AGGBD ET 464287226 4582571 46172 SH SOLE 46172 0 0 ISHARES TR RUS MD CP GR ETF 464287481 273581 2619 SH SOLE 2619 0 0 ISHARES TR CORE S&P MCP ETF 464287507 642539 2318 SH SOLE 2318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3593857 21748 SH SOLE 21375 0 373 ISHARES TR RUS 1000 GRW ETF 464287614 5673159 18713 SH SOLE 18548 0 165 ISHARES TR RUSSELL 2000 ETF 464287655 654123 3259 SH SOLE 3259 0 0 ISHARES TR CORE S&P SCP ETF 464287804 916699 8468 SH SOLE 8468 0 0 ISHARES TR MSCI ACWI EX US 464288240 4633411 90780 SH SOLE 90317 0 463 ISHARES TR NATIONAL MUN ETF 464288414 19305762 178081 SH SOLE 176374 0 1707 ISHARES TR EAFE VALUE ETF 464288877 4714224 90484 SH SOLE 89922 0 562 ISHARES TR EAFE GRWTH ETF 464288885 214716 2217 SH SOLE 2217 0 0 MICROSOFT CORP COM 594918104 913777 2430 SH SOLE 308 0 2122 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1384109 41035 SH SOLE 41035 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4346299 70169 SH SOLE 70169 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 295119 556 SH SOLE 39 0 517 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2729146 37106 SH SOLE 36150 0 956 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6451035 126367 SH SOLE 126367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3122683 7149 SH SOLE 7149 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2976783 20528 SH SOLE 20086 0 442 VANGUARD INDEX FDS GROWTH ETF 922908736 10988353 35346 SH SOLE 34543 0 803 VANGUARD INDEX FDS VALUE ETF 922908744 2698188 18048 SH SOLE 18048 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4569665 21421 SH SOLE 20769 0 652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258236 1089 SH SOLE 1089 0 0 ALPHABET INC CAP STK CL C 02079K107 417576 2963 SH SOLE 288 0 2675 ALPHABET INC CAP STK CL A 02079K305 264992 1897 SH SOLE 403 0 1494 AMBEV SA SPONSORED ADR 02319V103 28874 10312 SH SOLE 1545 0 8767 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7497080 277156 SH SOLE 266468 0 10688 META PLATFORMS INC CL A 30303M102 421566 1191 SH SOLE 199 0 992 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 416971 11846 SH SOLE 11846 0 0 ISHARES TR US TREAS BD ETF 46429B267 4962424 215383 SH SOLE 211693 0 3690 ISHARES INC CORE MSCI EMKT 46434G103 231204 4571 SH SOLE 4571 0 0 MASTERCARD INCORPORATED CL A 57636Q104 270834 635 SH SOLE 51 0 584 NVIDIA CORPORATION COM 67066G104 520476 1051 SH SOLE 159 0 892 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 282954 8971 SH SOLE 8971 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 637596 24843 SH SOLE 24843 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 359810 757 SH SOLE 757 0 0 TESLA INC COM 88160R101 202511 815 SH SOLE 124 0 691 VISA INC COM CL A 92826C839 461601 1773 SH SOLE 180 0 1593