FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$500.0B
Holdings
1,952
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD | 149,239 | $22.1B | 4.42% | |
| 2 | AMZNAMAZON COM | 8,600 | $16.8B | 3.35% | |
| 3 | VTIVANGUARD TOTAL | 130,057 | $16.8B | 3.35% | |
| 4 | AAPLAPPLE INC | 57,100 | $14.5B | 2.90% | |
| 5 | EDVVANGUARD EXTENDED | 67,739 | $11.4B | 2.27% | |
| 6 | SLVISHARES SILVER | 651,717 | $8.5B | 1.70% | |
| 7 | VIGVANGUARD DIVIDEND | 75,999 | $7.9B | 1.57% | |
| 8 | MSFTMICROSOFT CORP | 47,719 | $7.5B | 1.51% | |
| 9 | VCITVANGUARD INTERMEDIATE | 68,292 | $5.9B | 1.19% | |
| 10 | VBVANGUARD SMALL | 47,477 | $5.5B | 1.10% | |
| 11 | GDXVANECK VECTORS | 223,257 | $5.1B | 1.03% | |
| 12 | USMVISHARES EDGE | 94,635 | $5.1B | 1.02% | |
| 13 | VVISA INC | 31,346 | $5.1B | 1.01% | |
| 14 | NDQINVESCO QQQ | 25,606 | $4.9B | 0.97% | |
| 15 | VUGVANGUARD GROWTH | 29,874 | $4.7B | 0.94% | |
| 16 | SPLVINVESCO EXCHANGE | 96,404 | $4.5B | 0.90% | |
| 17 | —BLACKROCK MUNICIPAL | 319,602 | $4.5B | 0.89% | |
| 18 | SDYSPDR SERIES | 55,065 | $4.4B | 0.88% | |
| 19 | VYMVANGUARD HIGH | 59,235 | $4.2B | 0.84% | |
| 20 | HQLTEKLA LIFE | 277,544 | $4.2B | 0.83% | |
| 21 | BNDVANGUARD TOTAL | 46,679 | $4.0B | 0.80% | |
| 22 | JNJJOHNSON & JOHNSON | 25,481 | $3.3B | 0.67% | |
| 23 | SPYSPDR S&P | 12,697 | $3.3B | 0.65% | |
| 24 | IVVISHARES CORE | 12,659 | $3.3B | 0.65% | |
| 25 | HDHOME DEPOT | 16,933 | $3.2B | 0.63% | |
| 26 | CSCOCISCO SYSTEMS | 79,171 | $3.1B | 0.62% | |
| 27 | SPTLSPDR PORTFOLIO | 63,830 | $3.0B | 0.60% | |
| 28 | VOOVANGUARD S&P | 12,597 | $3.0B | 0.60% | |
| 29 | NFLXNETFLIX INC | 7,820 | $2.9B | 0.59% | |
| 30 | PGPROCTER & GAMBLE | 26,328 | $2.9B | 0.58% | |
| 31 | TAT&T INC | 98,869 | $2.9B | 0.58% | |
| 32 | GOOGALPHABET INC | 2,419 | $2.8B | 0.56% | |
| 33 | BACVERIZON COMMUNICATIONS | 50,602 | $2.7B | 0.54% | |
| 34 | VCSHVANGUARD SHORT | 34,305 | $2.7B | 0.54% | |
| 35 | DISWALT DISNEY | 27,742 | $2.7B | 0.54% | |
| 36 | PHTPIONEER HIGH INCOME TR | 416,432 | $2.7B | 0.53% | |
| 37 | METAFACEBOOK INC | 15,343 | $2.6B | 0.51% | |
| 38 | NVDANVIDIA CORP | 9,671 | $2.5B | 0.51% | |
| 39 | BRK/BBERKSHIRE HATHAWAY | 13,850 | $2.5B | 0.51% | |
| 40 | AGGISHARES CORE | 21,883 | $2.5B | 0.50% | |
| 41 | VYMIVANGUARD INTERNATIONAL | 55,704 | $2.5B | 0.50% | |
| 42 | QUSSPDR MSCI | 32,547 | $2.5B | 0.50% | |
| 43 | IJRISHARES CORE | 42,598 | $2.4B | 0.48% | |
| 44 | VEUVANGUARD FTSE | 58,058 | $2.4B | 0.48% | |
| 45 | SPTISPDR INTERMEDIATE | 66,766 | $2.2B | 0.44% | |
| 46 | MRKMERCK & COMPANY | 28,514 | $2.2B | 0.44% | |
| 47 | JPMJPMORGAN CHASE | 24,294 | $2.2B | 0.44% | |
| 48 | PYPLPAYPAL HOLDINGS | 22,546 | $2.2B | 0.43% | |
| 49 | EMFTEMPLETON EMERGING MARKE | 193,438 | $2.2B | 0.43% | |
| 50 | QUALISHARES EDGE | 24,521 | $2.0B | 0.40% | |
| 51 | ABBVABBVIE INC | 25,673 | $2.0B | 0.39% | |
| 52 | IGRCBRE CLARION | 360,725 | $1.9B | 0.38% | |
| 53 | XLFISECTOR CONSUMER | 34,157 | $1.9B | 0.37% | |
| 54 | DGROISHARES CORE | 54,954 | $1.8B | 0.36% | |
| 55 | TSLATESLA INC | 3,348 | $1.8B | 0.35% | |
| 56 | VNQVANGUARD REAL | 24,771 | $1.7B | 0.35% | |
| 57 | ADBEADOBE INC | 5,394 | $1.7B | 0.34% | |
| 58 | VWOVANGUARD FSTE | 50,805 | $1.7B | 0.34% | |
| 59 | STEWBOULDER GROWTH | 184,358 | $1.7B | 0.34% | |
| 60 | VOVANGUARD MID | 12,878 | $1.7B | 0.34% | |
| 61 | SMOGVANECK VECTORS | 27,856 | $1.7B | 0.34% | |
| 62 | SHOPSHOPIFY INC | 4,021 | $1.7B | 0.34% | |
| 63 | PKWINVESCO BUYBACK | 34,544 | $1.7B | 0.33% | |
| 64 | GOOGLALPHABET INC | 1,413 | $1.6B | 0.33% | |
| 65 | RMTROYCE MICRO CAP TRUST | 294,160 | $1.6B | 0.33% | |
| 66 | INTCINTEL CORP | 29,965 | $1.6B | 0.32% | |
| 67 | CVSCVS HEALTH | 26,933 | $1.6B | 0.32% | |
| 68 | TMOTHERMO FISHER | 5,553 | $1.6B | 0.31% | |
| 69 | VEAVANGUARD FTSE | 46,110 | $1.5B | 0.31% | |
| 70 | VGITVANGUARD INTERMEDIATE | 21,109 | $1.5B | 0.30% | |
| 71 | PGFINVESCO FINANCIAL | 84,832 | $1.4B | 0.29% | |
| 72 | MINTPIMCO EHNANCED | 14,464 | $1.4B | 0.29% | |
| 73 | VTVANGUARD TOTAL | 22,784 | $1.4B | 0.29% | |
| 74 | IBMINTL BUSINESS | 12,902 | $1.4B | 0.29% | |
| 75 | FXEINVESCO CURRENCYSHARES | 13,343 | $1.4B | 0.28% | |
| 76 | PFEPFIZER INC | 42,251 | $1.4B | 0.28% | |
| 77 | —ETFMG ALTERNATIVE | 119,991 | $1.4B | 0.27% | |
| 78 | VTVVANGUARD VALUE | 15,177 | $1.4B | 0.27% | |
| 79 | ACWVISHARES EDGE | 16,577 | $1.3B | 0.27% | |
| 80 | NOBLPROSHARES TRUST | 22,726 | $1.3B | 0.26% | |
| 81 | TLTISHARES 20 | 7,940 | $1.3B | 0.26% | |
| 82 | UNHUNITEDHEALTH GROUP | 5,131 | $1.3B | 0.26% | |
| 83 | WMTWALMART INC | 11,022 | $1.3B | 0.25% | |
| 84 | ARKKARK INNOVATION | 28,453 | $1.3B | 0.25% | |
| 85 | XOMEXXON MOBIL | 32,537 | $1.2B | 0.25% | |
| 86 | CDCVICTORYSHARES U S | 29,812 | $1.2B | 0.25% | |
| 87 | RPGINVESCO S&P | 12,157 | $1.2B | 0.24% | |
| 88 | MAMASTERCARD INC | 5,012 | $1.2B | 0.24% | |
| 89 | PEPPEPSICO INC | 9,921 | $1.2B | 0.24% | |
| 90 | XAWFXALLIANCEBERNSTEIN GLOBAL | 126,743 | $1.2B | 0.23% | |
| 91 | AMTAMERICAN TOWER | 5,378 | $1.2B | 0.23% | |
| 92 | VGSHVANGUARD SHORT | 18,543 | $1.2B | 0.23% | |
| 93 | FENYFIDELITY COVINGTON | 153,363 | $1.2B | 0.23% | |
| 94 | HDVISHARES CORE | 15,927 | $1.1B | 0.23% | |
| 95 | FSTAFIDELITY MSCI | 34,665 | $1.1B | 0.22% | |
| 96 | DONSPDR DOW | 5,032 | $1.1B | 0.22% | |
| 97 | ABTABBOTT LABORATORIES | 13,973 | $1.1B | 0.22% | |
| 98 | EFAVISHARES EDGE | 17,750 | $1.1B | 0.22% | |
| 99 | COMTISHARES U S | 48,517 | $1.1B | 0.22% | |
| 100 | HONHONEYWELL INTL | 8,117 | $1.1B | 0.22% |
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