FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$481.9B

Holdings

1,969

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,969 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	115,537	$17.3B	3.60%
2	AMZNAMAZON COM	7,866	$14.9B	3.09%
3	AAPLAPPLE INC	61,477	$12.2B	2.52%
4	GQ9SPDR GOLD	82,661	$11.0B	2.28%
5	VBVANGUARD SMALL	49,102	$7.7B	1.60%
6	VIGVANGUARD DIVIDEND	59,399	$6.8B	1.42%
7	MSFTMICROSOFT CORP	43,694	$5.9B	1.21%
8	VVISA INC	32,648	$5.7B	1.18%
9	VUGVANGUARD GROWTH	33,043	$5.4B	1.12%
10	SDYSPDR SERIES	49,092	$5.0B	1.03%
11	USMVISHARES EDGE	77,466	$4.8B	0.99%
12	BNDVANGUARD TOTAL	56,908	$4.7B	0.98%
13	HQLTEKLA LIFE	274,673	$4.6B	0.96%
14	COMTISHARES U S	137,842	$4.5B	0.94%
15	VCITVANGUARD INTERMEDIATE	48,745	$4.4B	0.91%
16	SPLVINVESCO EXCHANGE	77,913	$4.3B	0.89%
17	NDQINVESCO QQQ	22,178	$4.1B	0.86%
18	JNJJOHNSON & JOHNSON	27,018	$3.8B	0.78%
19	VYMVANGUARD HIGH	40,630	$3.5B	0.74%
20	TAT&T INC	105,746	$3.5B	0.74%
21	PKWINVESCO BUYBACK	56,168	$3.5B	0.73%
22	HDHOME DEPOT	16,708	$3.5B	0.72%
23	VOOVANGUARD S&P	11,771	$3.2B	0.66%
24	SLVISHARES SILVER	219,548	$3.1B	0.65%
25	VEUVANGUARD FTSE	61,026	$3.1B	0.65%
26	EMFTEMPLETON EMERGING MARKE	197,779	$3.0B	0.62%
27	METAFACEBOOK INC	15,472	$3.0B	0.62%
28	BACVERIZON COMMUNICATIONS	51,979	$3.0B	0.62%
29	DISWALT DISNEY	20,959	$2.9B	0.61%
30	IJRISHARES CORE	37,368	$2.9B	0.61%
31	NFLXNETFLIX INC	7,905	$2.9B	0.60%
32	—BLACKROCK MUNICIPAL	202,270	$2.9B	0.60%
33	GOOGALPHABET INC	2,634	$2.8B	0.59%
34	JPMJPMORGAN CHASE	25,273	$2.8B	0.59%
35	PGPROCTER & GAMBLE	25,049	$2.7B	0.57%
36	XOMEXXON MOBIL	35,594	$2.7B	0.57%
37	PYPLPAYPAL HOLDINGS	22,365	$2.6B	0.53%
38	IGRCBRE CLARION	339,679	$2.5B	0.53%
39	VWOVANGUARD FSTE	58,248	$2.5B	0.51%
40	RMTROYCE MICRO CAP TRUST	295,527	$2.4B	0.50%
41	MRKMERCK & COMPANY	28,761	$2.4B	0.50%
42	EZMWISDOMTREE U S	57,347	$2.3B	0.48%
43	QDFFLEXSHARES TRUST	50,485	$2.3B	0.47%
44	BRK/BBERKSHIRE HATHAWAY	10,516	$2.2B	0.47%
45	—ETFMG ALTERNATIVE	70,734	$2.2B	0.46%
46	STEWBOULDER GROWTH	195,488	$2.2B	0.46%
47	DGRWWISDOMTREE TRUST	49,813	$2.2B	0.45%
48	VCSHVANGUARD SHORT	26,511	$2.1B	0.44%
49	PHTPIONEER HIGH INCOME TR	235,447	$2.1B	0.44%
50	GDXVANECK VECTORS	80,976	$2.1B	0.43%
51	ACWVISHARES EDGE	22,409	$2.1B	0.43%
52	VOVANGUARD MID	12,329	$2.1B	0.43%
53	INTCINTEL CORP	42,495	$2.0B	0.42%
54	RPGINVESCO S&P	16,733	$2.0B	0.41%
55	VTVANGUARD TOTAL	26,344	$2.0B	0.41%
56	BABOEING CO	5,252	$1.9B	0.40%
57	IVVISHARES CORE	6,476	$1.9B	0.40%
58	VEAVANGUARD FTSE	45,389	$1.9B	0.39%
59	SPYSPDR S&P	6,380	$1.9B	0.39%
60	TRVCCITIGROUP INC	26,310	$1.8B	0.38%
61	—NUVEEN ALL	296,659	$1.8B	0.38%
62	XAWFXALLIANCEBERNSTEIN GLOBAL	155,521	$1.8B	0.38%
63	VNQVANGUARD REAL	20,874	$1.8B	0.38%
64	MINTPIMCO EHNANCED	17,144	$1.7B	0.36%
65	IBMINTL BUSINESS	12,512	$1.7B	0.36%
66	ADBEADOBE INC	5,764	$1.7B	0.35%
67	PFEPFIZER INC	38,594	$1.7B	0.35%
68	XPHDXPIONEER FLOATING	151,420	$1.6B	0.34%
69	GOOGLALPHABET INC	1,489	$1.6B	0.33%
70	NVDANVIDIA CORP	9,775	$1.6B	0.33%
71	ABBVABBVIE INC	21,853	$1.6B	0.33%
72	CVSCVS HEALTH	28,506	$1.6B	0.32%
73	CSCOCISCO SYSTEMS	28,284	$1.5B	0.32%
74	CVXCHEVRON CORP	12,327	$1.5B	0.32%
75	AQLTISHARES SELECT	15,121	$1.5B	0.31%
76	HDVISHARES CORE	15,861	$1.5B	0.31%
77	MUBISHARES NATIONAL	13,217	$1.5B	0.31%
78	CDCVICTORYSHARES U S	32,665	$1.5B	0.31%
79	ARKKARK INNOVATION	29,923	$1.4B	0.30%
80	XFEBFIRST TRUST	226,719	$1.4B	0.29%
81	TIPISHARES TIPS	12,162	$1.4B	0.29%
82	SMOGVANECK VECTORS	21,333	$1.4B	0.29%
83	DGROISHARES CORE	35,754	$1.4B	0.28%
84	MAMASTERCARD INC	5,118	$1.4B	0.28%
85	HONHONEYWELL INTL	7,704	$1.3B	0.28%
86	TMOTHERMO FISHER	4,521	$1.3B	0.28%
87	PEPPEPSICO INC	9,808	$1.3B	0.27%
88	UNHUNITEDHEALTH GROUP	5,223	$1.3B	0.26%
89	SHOPSHOPIFY INC	4,142	$1.2B	0.26%
90	KOCOCA COLA COMPANY	23,623	$1.2B	0.25%
91	IJHISHARES CORE	6,164	$1.2B	0.25%
92	VXUSVANGUARD TOTAL	22,342	$1.2B	0.24%
93	INCEFRANKLIN TEMPLETON	31,950	$1.1B	0.24%
94	XLVSECTOR HEALTHCARE	12,241	$1.1B	0.24%
95	EFAVISHARES EDGE	15,590	$1.1B	0.23%
96	DONSPDR DOW	4,257	$1.1B	0.23%
97	BACBANK AMERICA	38,676	$1.1B	0.23%
98	VTVVANGUARD VALUE	10,111	$1.1B	0.23%
99	WMWASTE MANAGEMENT	9,560	$1.1B	0.23%
100	BMYBRISTOL MYERS	24,148	$1.1B	0.23%

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