FLAGSHIP HARBOR ADVISORS, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$932.3B
Holdings
625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 144,103 | $32.1B | 3.44% | |
| 2 | AAPLAPPLE INC | 230,680 | $31.6B | 3.39% | |
| 3 | AMZNAMAZON COM INC | 8,477 | $29.2B | 3.13% | |
| 4 | SPTLSPDR SER TR | 478,283 | $19.8B | 2.12% | |
| 5 | SPTSSPDR SER TR | 509,061 | $15.6B | 1.67% | |
| 6 | MSFTMICROSOFT CORP | 52,723 | $14.3B | 1.53% | |
| 7 | EDVVANGUARD WORLD FD | 104,093 | $14.1B | 1.51% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 82,240 | $12.7B | 1.37% | |
| 9 | VUGVANGUARD INDEX FDS | 42,571 | $12.2B | 1.31% | |
| 10 | BNDVANGUARD BD INDEX FDS | 139,531 | $12.0B | 1.29% | |
| 11 | TSLATESLA INC | 15,916 | $10.8B | 1.16% | |
| 12 | VBVANGUARD INDEX FDS | 47,945 | $10.8B | 1.16% | |
| 13 | NDQINVESCO QQQ TR | 27,121 | $9.6B | 1.03% | |
| 14 | SPYSPDR S&P 500 ETF TR | 22,833 | $8.1B | 0.87% | Put |
| 15 | VVISA INC | 34,198 | $8.0B | 0.86% | |
| 16 | NVDANVIDIA CORPORATION | 9,917 | $7.9B | 0.85% | |
| 17 | VOOVANGUARD INDEX FDS | 19,925 | $7.8B | 0.84% | |
| 18 | GOOGALPHABET INC | 3,025 | $7.6B | 0.81% | |
| 19 | SPYGSPDR SER TR | 117,026 | $7.4B | 0.79% | |
| 20 | SDYSPDR SER TR | 59,664 | $7.3B | 0.78% | |
| 21 | PYPLPAYPAL HLDGS INC | 24,092 | $7.0B | 0.75% | |
| 22 | HQLTEKLA LIFE SCIENCES INVS | 324,235 | $7.0B | 0.75% | |
| 23 | SPYVSPDR SER TR | 173,132 | $6.8B | 0.73% | |
| 24 | GDXVANECK VECTORS ETF TR | 199,077 | $6.8B | 0.73% | |
| 25 | IJRISHARES TR | 58,346 | $6.6B | 0.71% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 59,471 | $6.2B | 0.67% | |
| 27 | SHOPSHOPIFY INC | 4,146 | $6.1B | 0.65% | |
| 28 | SPDWSPDR INDEX SHS FDS | 161,850 | $6.0B | 0.64% | |
| 29 | METAFACEBOOK INC | 17,592 | $5.9B | 0.63% | Call |
| 30 | GQ9SPDR GOLD TR | 34,712 | $5.7B | 0.62% | |
| 31 | SMOGVANECK VECTORS ETF TR | 35,066 | $5.7B | 0.61% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 57,905 | $5.5B | 0.59% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 88,011 | $5.4B | 0.58% | |
| 34 | HDHOME DEPOT INC | 16,379 | $5.2B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 31,059 | $5.1B | 0.55% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 93,013 | $5.1B | 0.54% | |
| 37 | DISDISNEY WALT CO | 28,469 | $5.0B | 0.54% | |
| 38 | HDVISHARES TR | 51,248 | $4.9B | 0.53% | |
| 39 | SPYMSPDR SER TR | 98,119 | $4.9B | 0.53% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 80,175 | $4.9B | 0.52% | |
| 41 | CDCVICTORY PORTFOLIOS II | 74,314 | $4.8B | 0.51% | |
| 42 | IGRCBRE CLARION GLOBAL REAL EST | 521,353 | $4.6B | 0.49% | |
| 43 | —ETF MANAGERS TR | 214,150 | $4.4B | 0.47% | |
| 44 | PHTPIONEER HIGH INCOME FUND INC | 449,062 | $4.4B | 0.47% | |
| 45 | MHDBLACKROCK MUNIHOLDINGS FD IN | 259,823 | $4.4B | 0.47% | |
| 46 | IVVISHARES TR | 9,932 | $4.3B | 0.46% | |
| 47 | NFLXNETFLIX INC | 7,998 | $4.2B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 31,173 | $4.2B | 0.45% | |
| 49 | GOOGLALPHABET INC | 1,713 | $4.2B | 0.45% | |
| 50 | USMVISHARES TR | 56,529 | $4.2B | 0.45% | |
| 51 | IUSGISHARES TR | 40,190 | $4.1B | 0.44% | |
| 52 | URAGLOBAL X FDS | 186,073 | $3.9B | 0.42% | |
| 53 | JPMJPMORGAN CHASE & CO | 25,230 | $3.9B | 0.42% | |
| 54 | XYZSQUARE INC | 16,085 | $3.9B | 0.42% | |
| 55 | SPABSPDR SER TR | 127,753 | $3.8B | 0.41% | |
| 56 | RMTROYCE MICRO-CAP TR INC | 309,056 | $3.8B | 0.41% | |
| 57 | EMFTEMPLETON EMERGING MKTS FD | 188,270 | $3.7B | 0.40% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 6,192 | $3.6B | 0.39% | |
| 59 | PEJINVESCO EXCHANGE TRADED FD T | 68,941 | $3.6B | 0.39% | |
| 60 | ICLNISHARES TR | 151,595 | $3.6B | 0.38% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 55,432 | $3.5B | 0.38% | |
| 62 | DWXSPDR INDEX SHS FDS | 89,044 | $3.5B | 0.38% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 62,060 | $3.5B | 0.37% | |
| 64 | ABBVABBVIE INC | 30,485 | $3.4B | 0.37% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,775 | $3.4B | 0.36% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,703 | $3.4B | 0.36% | |
| 67 | TAT&T INC | 116,780 | $3.4B | 0.36% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,949 | $3.3B | 0.36% | |
| 69 | VOVANGUARD INDEX FDS | 13,739 | $3.3B | 0.35% | |
| 70 | AGGISHARES TR | 27,349 | $3.2B | 0.34% | |
| 71 | MRKMERCK & CO INC | 40,062 | $3.1B | 0.33% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 43,936 | $3.0B | 0.32% | |
| 73 | SPHDINVESCO EXCH TRADED FD TR II | 66,382 | $2.9B | 0.31% | |
| 74 | EEMAISHARES INC | 31,627 | $2.9B | 0.31% | |
| 75 | PSQUSDPROSHARES TR | 232,633 | $2.9B | 0.31% | |
| 76 | TIPISHARES TR | 22,330 | $2.9B | 0.31% | |
| 77 | FSKFS KKR CAP CORP | 132,677 | $2.9B | 0.31% | |
| 78 | FTGCFIRST TR EXCHANGE TRAD FD VI | 117,535 | $2.8B | 0.30% | |
| 79 | HYDVANECK VECTORS ETF TR | 43,198 | $2.7B | 0.29% | |
| 80 | DGROISHARES TR | 54,529 | $2.7B | 0.29% | |
| 81 | —ETF MANAGERS TR | 178,087 | $2.7B | 0.29% | |
| 82 | STEWBOULDER GROWTH & INCOME FD I | 199,493 | $2.7B | 0.29% | |
| 83 | PKWINVESCO EXCHANGE TRADED FD T | 29,839 | $2.7B | 0.29% | |
| 84 | QQQJINVESCO EXCH TRADED FD TR II | 75,533 | $2.6B | 0.28% | |
| 85 | CVSCVS HEALTH CORP | 30,824 | $2.6B | 0.28% | |
| 86 | XLESELECT SECTOR SPDR TR | 47,476 | $2.6B | 0.27% | |
| 87 | ESEVERSOURCE ENERGY | 31,661 | $2.5B | 0.27% | |
| 88 | PSLV/USPROTT PHYSICAL SILVER TR | 267,921 | $2.5B | 0.27% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 29,617 | $2.5B | 0.26% | |
| 90 | QUALISHARES TR | 17,502 | $2.3B | 0.25% | |
| 91 | VGTVANGUARD WORLD FDS | 5,797 | $2.3B | 0.25% | |
| 92 | CVXCHEVRON CORP NEW | 21,932 | $2.3B | 0.25% | |
| 93 | BSVVANGUARD BD INDEX FDS | 27,870 | $2.3B | 0.25% | |
| 94 | VNQVANGUARD INDEX FDS | 22,300 | $2.3B | 0.24% | |
| 95 | XLKSELECT SECTOR SPDR TR | 15,104 | $2.2B | 0.24% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 26,431 | $2.2B | 0.24% | Put |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 46,694 | $2.2B | 0.23% | |
| 98 | WMTWALMART INC | 15,445 | $2.2B | 0.23% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 42,152 | $2.2B | 0.23% | |
| 100 | DEMWISDOMTREE TR | 46,401 | $2.1B | 0.23% |
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