FLAGSHIP HARBOR ADVISORS, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$681.1B
Holdings
2,166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD | 175,619 | $29.4B | 4.32% | |
| 2 | VTIVANGUARD TOTAL | 150,110 | $23.5B | 3.45% | |
| 3 | AMZNAMAZON COM | 8,491 | $23.4B | 3.44% | |
| 4 | AAPLAPPLE INC | 55,565 | $20.3B | 2.98% | |
| 5 | EDVVANGUARD EXTENDED | 85,318 | $14.2B | 2.08% | |
| 6 | GDXVANECK VECTORS | 292,450 | $10.7B | 1.57% | |
| 7 | VIGVANGUARD DIVIDEND | 85,075 | $10.0B | 1.46% | |
| 8 | MSFTMICROSOFT CORP | 48,785 | $9.9B | 1.46% | |
| 9 | VCITVANGUARD INTERMEDIATE | 100,075 | $9.5B | 1.40% | |
| 10 | SLVISHARES SILVER | 550,948 | $9.4B | 1.38% | |
| 11 | BNDVANGUARD TOTAL | 91,539 | $8.1B | 1.19% | |
| 12 | VUGVANGUARD GROWTH | 36,054 | $7.3B | 1.07% | |
| 13 | VBVANGUARD SMALL | 49,561 | $7.2B | 1.06% | |
| 14 | NDQINVESCO QQQ | 27,645 | $6.8B | 1.00% | |
| 15 | USMVISHARES EDGE | 101,532 | $6.2B | 0.90% | |
| 16 | VVISA INC | 31,753 | $6.1B | 0.90% | |
| 17 | IVVISHARES CORE | 17,169 | $5.3B | 0.78% | |
| 18 | VYMVANGUARD HIGH | 66,702 | $5.3B | 0.77% | |
| 19 | HQLTEKLA LIFE | 285,160 | $5.1B | 0.75% | |
| 20 | SDYSPDR SERIES | 55,584 | $5.1B | 0.74% | |
| 21 | ESEVERSOURCE ENERGY | 56,580 | $4.7B | 0.69% | |
| 22 | SPLVINVESCO EXCHANGE | 93,640 | $4.7B | 0.68% | |
| 23 | SPYSPDR S&P | 14,975 | $4.6B | 0.68% | |
| 24 | TAT&T INC | 151,758 | $4.6B | 0.67% | |
| 25 | —BLACKROCK MUNICIPAL | 325,048 | $4.4B | 0.65% | |
| 26 | SPTLSPDR PORTFOLIO | 92,860 | $4.4B | 0.64% | |
| 27 | VOOVANGUARD S&P | 15,108 | $4.3B | 0.63% | |
| 28 | HDHOME DEPOT | 17,043 | $4.3B | 0.63% | |
| 29 | QUALISHARES EDGE | 43,883 | $4.2B | 0.62% | |
| 30 | CSCOCISCO SYSTEMS | 85,823 | $4.0B | 0.59% | |
| 31 | TSLATESLA INC | 3,640 | $3.9B | 0.58% | |
| 32 | PYPLPAYPAL HOLDINGS | 22,307 | $3.9B | 0.57% | |
| 33 | SHOPSHOPIFY INC | 4,009 | $3.8B | 0.56% | |
| 34 | VGSHVANGUARD SHORT | 60,800 | $3.8B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 26,815 | $3.8B | 0.55% | |
| 36 | GOOGALPHABET INC | 2,623 | $3.7B | 0.54% | |
| 37 | METAFACEBOOK INC | 15,987 | $3.6B | 0.53% | |
| 38 | BACVERIZON COMMUNICATIONS | 65,283 | $3.6B | 0.53% | |
| 39 | IJRISHARES CORE | 51,332 | $3.5B | 0.51% | |
| 40 | NVDANVIDIA CORP | 8,923 | $3.4B | 0.50% | |
| 41 | NFLXNETFLIX INC | 7,235 | $3.3B | 0.48% | |
| 42 | PHTPIONEER HIGH INCOME TR | 433,279 | $3.2B | 0.47% | |
| 43 | PGPROCTER & GAMBLE | 26,834 | $3.2B | 0.47% | |
| 44 | QUSSPDR MSCI | 36,076 | $3.2B | 0.47% | |
| 45 | IJHISHARES CORE | 17,714 | $3.1B | 0.46% | |
| 46 | DISWALT DISNEY | 27,659 | $3.1B | 0.45% | |
| 47 | IUSGISHARES S&P | 42,850 | $3.1B | 0.45% | |
| 48 | AGGISHARES CORE | 25,939 | $3.1B | 0.45% | |
| 49 | ABBVABBVIE INC | 29,004 | $2.8B | 0.42% | |
| 50 | VEUVANGUARD FTSE | 58,547 | $2.8B | 0.41% | |
| 51 | MRKMERCK & COMPANY | 34,433 | $2.7B | 0.39% | |
| 52 | JPMJPMORGAN CHASE | 27,982 | $2.6B | 0.39% | |
| 53 | SILGLOBAL X | 69,188 | $2.6B | 0.38% | |
| 54 | ADBEADOBE INC | 5,761 | $2.5B | 0.37% | |
| 55 | EMFTEMPLETON EMERGING MARKE | 183,082 | $2.5B | 0.37% | |
| 56 | VCSHVANGUARD SHORT | 30,171 | $2.5B | 0.37% | |
| 57 | BRK/BBERKSHIRE HATHAWAY | 13,936 | $2.5B | 0.37% | |
| 58 | SMOGVANECK VECTORS | 29,161 | $2.4B | 0.35% | |
| 59 | VOVANGUARD MID | 13,851 | $2.3B | 0.33% | |
| 60 | IGRCBRE CLARION | 372,419 | $2.2B | 0.33% | |
| 61 | CVXCHEVRON CORP | 24,820 | $2.2B | 0.33% | |
| 62 | GOOGLALPHABET INC | 1,560 | $2.2B | 0.32% | |
| 63 | ARKKARK INNOVATION | 30,027 | $2.1B | 0.31% | |
| 64 | IUSVISHARES CORE | 40,786 | $2.1B | 0.31% | |
| 65 | DGROISHARES CORE | 56,152 | $2.1B | 0.31% | |
| 66 | FSTAFIDELITY MSCI | 58,471 | $2.0B | 0.30% | |
| 67 | FHLCFIDELITY MSCI | 40,393 | $2.0B | 0.30% | |
| 68 | VYMIVANGUARD INTERNATIONAL | 39,076 | $2.0B | 0.29% | |
| 69 | IEMGISHARES CORE | 41,790 | $2.0B | 0.29% | |
| 70 | TMOTHERMO FISHER | 5,465 | $2.0B | 0.29% | |
| 71 | VEAVANGUARD FTSE | 51,045 | $2.0B | 0.29% | |
| 72 | ZMZOOM VIDEO | 7,749 | $2.0B | 0.29% | |
| 73 | VWOVANGUARD FSTE | 49,519 | $2.0B | 0.29% | |
| 74 | RMTROYCE MICRO CAP TRUST | 269,549 | $1.9B | 0.28% | |
| 75 | FUTYFIDELITY MSCI | 52,914 | $1.9B | 0.28% | |
| 76 | XLFISECTOR CONSUMER | 32,877 | $1.9B | 0.28% | |
| 77 | VNQVANGUARD REAL | 24,322 | $1.9B | 0.28% | |
| 78 | PFEPFIZER INC | 57,542 | $1.9B | 0.28% | |
| 79 | —ETFMG ALTERNATIVE | 144,700 | $1.9B | 0.27% | |
| 80 | SPABSPDR PORTFOLIO | 59,547 | $1.8B | 0.27% | |
| 81 | PEPPEPSICO INC | 13,585 | $1.8B | 0.26% | |
| 82 | CVSCVS HEALTH | 26,869 | $1.7B | 0.26% | |
| 83 | ICLNISHARES GLOBAL | 139,344 | $1.7B | 0.26% | |
| 84 | CDCVICTORYSHARES U S | 37,148 | $1.7B | 0.25% | |
| 85 | INTCINTEL CORP | 28,826 | $1.7B | 0.25% | |
| 86 | VGITVANGUARD INTERMEDIATE | 24,353 | $1.7B | 0.25% | |
| 87 | VTVVANGUARD VALUE | 17,204 | $1.7B | 0.25% | |
| 88 | PKWINVESCO BUYBACK | 29,849 | $1.7B | 0.25% | |
| 89 | VTVANGUARD TOTAL | 22,622 | $1.7B | 0.25% | |
| 90 | VGTVANGUARD INFORMATION | 6,055 | $1.7B | 0.25% | |
| 91 | XOMEXXON MOBIL | 36,917 | $1.6B | 0.24% | |
| 92 | IBMINTL BUSINESS | 13,473 | $1.6B | 0.24% | |
| 93 | STEWBOULDER GROWTH | 169,417 | $1.6B | 0.23% | |
| 94 | MAMASTERCARD INC | 5,297 | $1.6B | 0.23% | |
| 95 | TIPISHARES TIPS | 12,629 | $1.6B | 0.23% | |
| 96 | UNHUNITEDHEALTH GROUP | 5,256 | $1.6B | 0.23% | |
| 97 | PGFINVESCO FINANCIAL | 84,696 | $1.5B | 0.22% | |
| 98 | RPGINVESCO S&P | 11,588 | $1.5B | 0.22% | |
| 99 | NOBLPROSHARES TRUST | 22,026 | $1.5B | 0.22% | |
| 100 | XBISPDR SERIES | 13,025 | $1.5B | 0.21% |
Page 1 of 22Next