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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL | 10,145 | $1.5B | 0.21% | |
| 102 | KOCOCA COLA COMPANY | 31,715 | $1.4B | 0.21% | |
| 103 | ABTABBOTT LABORATORIES | 15,360 | $1.4B | 0.21% | |
| 104 | AMTAMERICAN TOWER | 5,394 | $1.4B | 0.20% | |
| 105 | XLKSECTOR TECHNOLOGY | 13,195 | $1.4B | 0.20% | |
| 106 | MINTPIMCO EHNANCED | 13,096 | $1.3B | 0.20% | |
| 107 | XYZSQUARE INC | 12,692 | $1.3B | 0.20% | |
| 108 | EFAVISHARES EDGE | 20,115 | $1.3B | 0.19% | |
| 109 | WMTWALMART INC | 11,072 | $1.3B | 0.19% | |
| 110 | RTXRAYTHEON TECHNOLOGIES | 21,382 | $1.3B | 0.19% | |
| 111 | BABOEING COMPANY | 7,182 | $1.3B | 0.19% | |
| 112 | HDVISHARES CORE | 16,016 | $1.3B | 0.19% | |
| 113 | HONHONEYWELL INTL | 8,925 | $1.3B | 0.19% | |
| 114 | VXUSVANGUARD TOTAL | 26,014 | $1.3B | 0.19% | |
| 115 | DOCUDOCUSIGN INC | 7,426 | $1.3B | 0.19% | |
| 116 | WMWASTE MANAGEMENT | 12,075 | $1.3B | 0.19% | |
| 117 | XPHDXPIONEER FLOATING | 133,419 | $1.3B | 0.19% | |
| 118 | DONSPDR DOW | 4,898 | $1.3B | 0.19% | |
| 119 | DHRDANAHER CORP | 7,069 | $1.3B | 0.18% | |
| 120 | XAWFXALLIANCEBERNSTEIN GLOBAL | 123,227 | $1.2B | 0.18% | |
| 121 | BMYBRISTOL MYERS | 21,065 | $1.2B | 0.18% | |
| 122 | BACBANK AMERICA | 51,718 | $1.2B | 0.18% | |
| 123 | USHYISHARES BROAD | 30,686 | $1.2B | 0.17% | |
| 124 | MKTXMARKETAXESS HOLDINGS | 2,236 | $1.1B | 0.16% | |
| 125 | MDTMEDTRONIC PLC | 11,982 | $1.1B | 0.16% | |
| 126 | VOTVANGUARD MID | 6,531 | $1.1B | 0.16% | |
| 127 | NEENEXTERA ENERGY | 4,486 | $1.1B | 0.16% | |
| 128 | MCDMCDONALDS CORP | 5,680 | $1.0B | 0.15% | |
| 129 | URAGLOBAL X | 94,720 | $1.0B | 0.15% | |
| 130 | ACWVISHARES EDGE | 11,615 | $1.0B | 0.15% | |
| 131 | AQLTISHARES CORE | 17,644 | $1.0B | 0.15% | |
| 132 | COSTCOSTCO WHOLESALE | 3,324 | $1.0B | 0.15% | |
| 133 | CLXCLOROX COMPANY | 4,578 | $1.0B | 0.15% | |
| 134 | TRPAHARTFORD SHORT | 24,575 | $997.0M | 0.15% | |
| 135 | FTNTFORTINET INC | 7,245 | $994.0M | 0.15% | |
| 136 | LMBSFIRST TRUST | 19,222 | $993.0M | 0.15% | |
| 137 | SPSMSPDR PORTFOLIO | 36,810 | $978.0M | 0.14% | |
| 138 | EZMWISDOMTREE U S | 29,930 | $975.0M | 0.14% | |
| 139 | TRVCCITIGROUP INC | 19,008 | $971.0M | 0.14% | |
| 140 | AEPAMERICAN ELECTRIC | 12,181 | $970.0M | 0.14% | |
| 141 | MOALTRIA GROUP | 24,586 | $965.0M | 0.14% | |
| 142 | MMM3M COMPANY | 5,966 | $930.0M | 0.14% | |
| 143 | AQLTISHARES SELECT | 11,460 | $925.0M | 0.14% | |
| 144 | NKENIKE INC | 9,432 | $924.0M | 0.14% | |
| 145 | XLVSECTOR HEALTHCARE | 9,155 | $916.0M | 0.13% | |
| 146 | IAUUSDISHARES GOLD | 53,707 | $912.0M | 0.13% | |
| 147 | CLCOLGATE-PALMOLIVE | 12,434 | $910.0M | 0.13% | |
| 148 | KMBKIMBERLY CLARK | 6,375 | $901.0M | 0.13% | |
| 149 | BABAALIBABA GROUP | 4,170 | $899.0M | 0.13% | |
| 150 | FISVFISERV INC | 9,147 | $892.0M | 0.13% | |
| 151 | CMCSACOMCAST CORP | 22,880 | $891.0M | 0.13% | |
| 152 | BXBLACKSTONE GROUP | 15,644 | $886.0M | 0.13% | |
| 153 | TLTISHARES 20plus | 5,384 | $882.0M | 0.13% | |
| 154 | DDOMINION ENERGY | 10,791 | $876.0M | 0.13% | |
| 155 | TTDTRADE DESK | 2,146 | $872.0M | 0.13% | |
| 156 | XPOXPO LOGISTICS | 11,275 | $870.0M | 0.13% | |
| 157 | GPNGLOBAL PAYMENTS | 5,133 | $870.0M | 0.13% | |
| 158 | MUBISHARES NATIONAL | 7,534 | $869.0M | 0.13% | |
| 159 | IVWISHARES S&P | 4,163 | $863.0M | 0.13% | |
| 160 | DUKDUKE ENERGY | 10,740 | $858.0M | 0.13% | |
| 161 | LMTLOCKHEED MARTIN | 2,343 | $855.0M | 0.13% | |
| 162 | GILDGILEAD SCIENCES | 10,998 | $846.0M | 0.12% | |
| 163 | COMTISHARES U S | 35,645 | $846.0M | 0.12% | |
| 164 | FICOFAIR ISAAC | 2,002 | $837.0M | 0.12% | |
| 165 | CIBRFIRST TRUST | 24,971 | $825.0M | 0.12% | |
| 166 | GDXJVANECK VECTORS | 16,647 | $825.0M | 0.12% | |
| 167 | APDAIR PRODUCTS | 3,405 | $822.0M | 0.12% | |
| 168 | FSLYFASTLY INC | 9,657 | $822.0M | 0.12% | |
| 169 | 4I1PHILIP MORRIS | 11,650 | $816.0M | 0.12% | |
| 170 | BSVVANGUARD SHORT | 9,745 | $810.0M | 0.12% | |
| 171 | VOEVANGUARD MID | 8,391 | $803.0M | 0.12% | |
| 172 | SPMDSPDR PORTFOLIO | 25,591 | $799.0M | 0.12% | |
| 173 | GDGENERAL DYNAMICS | 5,334 | $797.0M | 0.12% | |
| 174 | CMECME GROUP | 4,872 | $792.0M | 0.12% | |
| 175 | AVGOBROADCOM INC | 2,465 | $778.0M | 0.11% | |
| 176 | SPYGSPDR PORTFOLIO | 17,256 | $775.0M | 0.11% | |
| 177 | XLUSELECT UTILITIES | 13,517 | $762.0M | 0.11% | |
| 178 | SKYYFIRST TRUST | 10,093 | $751.0M | 0.11% | |
| 179 | EMBISHARES JPMORGAN | 6,828 | $745.0M | 0.11% | |
| 180 | FVDFIRST TRUST | 24,484 | $742.0M | 0.11% | |
| 181 | NDAQNASDAQ INC | 6,157 | $735.0M | 0.11% | |
| 182 | BIIBBIOGEN INC | 2,747 | $734.0M | 0.11% | |
| 183 | IOOISHARES GLOBAL | 13,758 | $726.0M | 0.11% | |
| 184 | XLFSECTOR FINANCIAL | 31,293 | $724.0M | 0.11% | |
| 185 | XFEBFIRST TRUST | 219,844 | $716.0M | 0.11% | |
| 186 | ILMNILLUMINA INC | 1,932 | $715.0M | 0.10% | |
| 187 | CRMSALESFORCE.COM INC | 3,811 | $713.0M | 0.10% | |
| 188 | AWCAMERICAN WATER | 5,491 | $706.0M | 0.10% | |
| 189 | ATVIEURACTIVISION BLIZZARD | 9,263 | $703.0M | 0.10% | |
| 190 | VBRVANGUARD SMALL | 6,566 | $702.0M | 0.10% | |
| 191 | USFDUS FOODS | 35,259 | $695.0M | 0.10% | |
| 192 | SOXXISHARES PHLX | 2,537 | $687.0M | 0.10% | |
| 193 | HEMIHARTFORD MUN | 16,365 | $684.0M | 0.10% | |
| 194 | VONGVANGUARD RUSSELL | 3,470 | $684.0M | 0.10% | |
| 195 | IWFISHARES RUSSELL | 3,567 | $684.0M | 0.10% | |
| 196 | BIVVANGUARD INTERMEDIATE | 7,280 | $678.0M | 0.10% | |
| 197 | TOTLSPDR DOUBLELINE | 13,649 | $676.0M | 0.10% | |
| 198 | TXNTEXAS INSTRUMENTS | 5,320 | $675.0M | 0.10% | |
| 199 | QQQXNUVEEN NASDAQ | 29,347 | $675.0M | 0.10% | |
| 200 | OUSAGBPOSI OSHARES | 20,401 | $674.0M | 0.10% |