FLAGSHIP HARBOR ADVISORS, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$336.4B
Holdings
363
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 94,262 | $12.5B | 3.71% | |
| 2 | AAPLAPPLE INC | 60,191 | $10.0B | 2.99% | |
| 3 | AMZNAMAZON COM INC | 6,589 | $9.0B | 2.69% | |
| 4 | VBVANGUARD INDEX FDS | 46,576 | $6.7B | 1.98% | |
| 5 | IJRISHARES TR | 65,386 | $4.9B | 1.46% | |
| 6 | SDYSPDR SERIES TRUST | 50,182 | $4.5B | 1.33% | |
| 7 | HQLTEKLA LIFE SCIENCES INVS | 231,232 | $4.3B | 1.27% | |
| 8 | —POWERSHARES QQQ TRUST | 26,737 | $4.2B | 1.24% | |
| 9 | VUGVANGUARD INDEX FDS | 27,794 | $3.8B | 1.14% | |
| 10 | JNJJOHNSON & JOHNSON | 30,655 | $3.8B | 1.13% | |
| 11 | MTUMISHARES TR | 36,965 | $3.8B | 1.13% | |
| 12 | TAT&T INC | 104,132 | $3.7B | 1.09% | |
| 13 | VVISA INC | 30,437 | $3.6B | 1.07% | |
| 14 | HDVISHARES TR | 40,683 | $3.4B | 1.00% | |
| 15 | GQ9SPDR GOLD TRUST | 26,408 | $3.4B | 1.00% | |
| 16 | MSFTMICROSOFT CORP | 36,152 | $3.2B | 0.95% | |
| 17 | PKWUSDPOWERSHARES ETF TRUST | 57,491 | $3.2B | 0.95% | |
| 18 | USMVISHARES TR | 61,695 | $3.1B | 0.94% | |
| 19 | VIGVANGUARD GROUP | 31,811 | $3.1B | 0.93% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 58,359 | $3.1B | 0.93% | |
| 21 | —POWERSHARES ETF TR II | 66,727 | $3.1B | 0.92% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 37,253 | $3.0B | 0.89% | |
| 23 | XOMEXXON MOBIL CORP | 40,770 | $3.0B | 0.89% | |
| 24 | METAFACEBOOK INC | 18,914 | $2.9B | 0.88% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD I | 178,900 | $2.9B | 0.85% | |
| 26 | COMTISHARES US ETF TR | 78,693 | $2.9B | 0.85% | |
| 27 | EZMWISDOMTREE TR | 73,712 | $2.8B | 0.83% | |
| 28 | RMTROYCE MICRO-CAP TR INC | 297,496 | $2.7B | 0.81% | |
| 29 | ACWVISHARES INC | 32,891 | $2.7B | 0.81% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 32,468 | $2.6B | 0.77% | |
| 31 | HDHOME DEPOT INC | 14,871 | $2.6B | 0.77% | |
| 32 | JPMJPMORGAN CHASE & CO | 23,554 | $2.5B | 0.76% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 53,047 | $2.5B | 0.73% | |
| 34 | VOOVANGUARD INDEX FDS | 10,226 | $2.4B | 0.72% | |
| 35 | PGPROCTER AND GAMBLE CO | 30,359 | $2.4B | 0.70% | |
| 36 | GOOGALPHABET INC | 2,321 | $2.3B | 0.69% | |
| 37 | PHTPIONEER HIGH INCOME TR | 246,652 | $2.3B | 0.68% | |
| 38 | IVVISHARES TR | 8,762 | $2.3B | 0.68% | |
| 39 | NFLXNETFLIX INC | 8,091 | $2.3B | 0.67% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 51,817 | $2.3B | 0.67% | |
| 41 | —RYDEX ETF TRUST | 20,188 | $2.2B | 0.64% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 26,906 | $2.1B | 0.63% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 43,889 | $2.1B | 0.62% | |
| 44 | DISDISNEY WALT CO | 20,798 | $2.1B | 0.61% | |
| 45 | TRVCCITIGROUP INC | 29,787 | $2.0B | 0.60% | |
| 46 | IGRCBRE CLARION GLOBAL REAL EST | 277,542 | $2.0B | 0.60% | |
| 47 | NVDANVIDIA CORP | 8,414 | $1.9B | 0.55% | |
| 48 | PFEPFIZER INC | 52,939 | $1.9B | 0.55% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 12,297 | $1.8B | 0.55% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,902 | $1.7B | 0.52% | |
| 51 | —BLACKROCK MUNI INCOME INV QL | 124,419 | $1.7B | 0.52% | |
| 52 | STEWBOULDER GROWTH & INCOME FD I | 163,996 | $1.7B | 0.52% | |
| 53 | VOVANGUARD INDEX FDS | 11,395 | $1.7B | 0.51% | |
| 54 | IEMGISHARES INC | 29,284 | $1.7B | 0.50% | |
| 55 | XPHDXPIONEER FLOATING RATE TR | 141,869 | $1.6B | 0.49% | |
| 56 | —KAYNE ANDERSON ENRGY TTL RT | 193,037 | $1.6B | 0.49% | |
| 57 | BABOEING CO | 5,025 | $1.6B | 0.48% | |
| 58 | MRKMERCK & CO INC | 30,029 | $1.6B | 0.48% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,140 | $1.6B | 0.47% | |
| 60 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 129,517 | $1.6B | 0.46% | |
| 61 | IJHISHARES TR | 8,262 | $1.5B | 0.45% | |
| 62 | INTCINTEL CORP | 30,708 | $1.5B | 0.45% | |
| 63 | AQLTISHARES TR | 22,972 | $1.5B | 0.44% | |
| 64 | AQLTISHARES TR | 15,860 | $1.5B | 0.44% | |
| 65 | QDFFLEXSHARES TR | 34,109 | $1.5B | 0.44% | |
| 66 | PYPLPAYPAL HLDGS INC | 18,859 | $1.4B | 0.43% | |
| 67 | GEGENERAL ELECTRIC CO | 108,190 | $1.4B | 0.42% | |
| 68 | ABBVABBVIE INC | 15,484 | $1.4B | 0.42% | |
| 69 | —DOWDUPONT INC | 22,674 | $1.4B | 0.42% | |
| 70 | GOOGLALPHABET INC | 1,399 | $1.4B | 0.42% | |
| 71 | MMM3M CO | 6,278 | $1.3B | 0.40% | |
| 72 | —POWERSHARES ETF TR II | 35,978 | $1.3B | 0.39% | |
| 73 | TIPISHARES TR | 11,594 | $1.3B | 0.39% | |
| 74 | XFEBFIRST TRUST SPECIALTY FINANC | 212,168 | $1.3B | 0.38% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 17,478 | $1.3B | 0.38% | |
| 76 | MOALTRIA GROUP INC | 20,211 | $1.2B | 0.36% | |
| 77 | SUSAISHARES TR | 11,157 | $1.2B | 0.36% | |
| 78 | BACBANK AMER CORP | 40,121 | $1.2B | 0.35% | |
| 79 | LQDISHARES TR | 10,008 | $1.2B | 0.35% | |
| 80 | PEPPEPSICO INC | 10,885 | $1.2B | 0.35% | |
| 81 | DGROISHARES TR | 34,863 | $1.2B | 0.34% | |
| 82 | LVHDLEGG MASON ETF INVESTMENT TR | 39,794 | $1.2B | 0.34% | |
| 83 | XLFSELECT SECTOR SPDR TR | 42,362 | $1.1B | 0.34% | |
| 84 | NPFINUVEEN PFD & INCM SECURTIES | 116,813 | $1.1B | 0.34% | |
| 85 | VNQVANGUARD INDEX FDS | 15,135 | $1.1B | 0.33% | |
| 86 | IVWISHARES TR | 7,291 | $1.1B | 0.33% | |
| 87 | RWOSPDR INDEX SHS FDS | 24,065 | $1.1B | 0.33% | |
| 88 | CLCOLGATE PALMOLIVE CO | 15,665 | $1.1B | 0.33% | |
| 89 | CSCOCISCO SYS INC | 25,991 | $1.1B | 0.32% | |
| 90 | —NUVEEN ALL CAP ENE MLP OPPO | 151,932 | $1.1B | 0.32% | |
| 91 | CVXCHEVRON CORP NEW | 9,439 | $1.1B | 0.31% | |
| 92 | QAIINDEXIQ ETF TR | 34,727 | $1.1B | 0.31% | |
| 93 | XPOXPO LOGISTICS INC | 10,708 | $1.0B | 0.31% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 5,719 | $1.0B | 0.30% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,628 | $1.0B | 0.30% | |
| 96 | MCDMCDONALDS CORP | 6,296 | $999.0M | 0.30% | |
| 97 | VGKVANGUARD INTL EQUITY INDEX F | 17,303 | $993.0M | 0.30% | |
| 98 | VXUSVANGUARD STAR FD | 17,740 | $987.0M | 0.29% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 11,593 | $980.0M | 0.29% | |
| 100 | AGGISHARES TR | 9,095 | $968.0M | 0.29% |
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