FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$510.3B
Holdings
1,946
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 122,185 | $18.4B | 3.62% | |
| 2 | AMZNAMAZON COM | 8,064 | $14.0B | 2.74% | |
| 3 | AAPLAPPLE INC | 59,257 | $13.3B | 2.60% | |
| 4 | GQ9SPDR GOLD | 95,338 | $13.2B | 2.59% | |
| 5 | VBVANGUARD SMALL | 51,460 | $7.9B | 1.55% | |
| 6 | VIGVANGUARD DIVIDEND | 64,480 | $7.7B | 1.51% | |
| 7 | USMVISHARES EDGE | 106,704 | $6.8B | 1.34% | |
| 8 | MSFTMICROSOFT CORP | 46,019 | $6.4B | 1.25% | |
| 9 | BNDVANGUARD TOTAL | 73,780 | $6.2B | 1.22% | |
| 10 | SLVISHARES SILVER | 357,733 | $5.7B | 1.12% | |
| 11 | VVISA INC | 32,749 | $5.6B | 1.10% | |
| 12 | VUGVANGUARD GROWTH | 33,233 | $5.5B | 1.08% | |
| 13 | VCITVANGUARD INTERMEDIATE | 58,505 | $5.3B | 1.05% | |
| 14 | SDYSPDR SERIES | 49,165 | $5.0B | 0.99% | |
| 15 | SPLVINVESCO EXCHANGE | 80,189 | $4.6B | 0.91% | |
| 16 | NDQINVESCO QQQ | 23,505 | $4.4B | 0.87% | |
| 17 | HQLTEKLA LIFE | 281,593 | $4.3B | 0.83% | |
| 18 | HDHOME DEPOT | 16,290 | $3.8B | 0.74% | |
| 19 | TAT&T INC | 99,595 | $3.8B | 0.74% | |
| 20 | COMTISHARES U S | 117,949 | $3.7B | 0.73% | |
| 21 | VYMVANGUARD HIGH | 41,715 | $3.7B | 0.73% | |
| 22 | VOOVANGUARD S&P | 13,007 | $3.5B | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 26,784 | $3.5B | 0.68% | |
| 24 | PKWINVESCO BUYBACK | 55,100 | $3.4B | 0.68% | |
| 25 | DISWALT DISNEY | 25,326 | $3.3B | 0.65% | |
| 26 | VEUVANGUARD FTSE | 65,749 | $3.3B | 0.64% | |
| 27 | PGPROCTER & GAMBLE | 25,790 | $3.2B | 0.63% | |
| 28 | IJRISHARES CORE | 40,359 | $3.1B | 0.62% | |
| 29 | BACVERIZON COMMUNICATIONS | 49,341 | $3.0B | 0.58% | |
| 30 | —BLACKROCK MUNICIPAL | 207,188 | $3.0B | 0.58% | |
| 31 | EMFTEMPLETON EMERGING MARKE | 201,375 | $3.0B | 0.58% | |
| 32 | GOOGALPHABET INC | 2,402 | $2.9B | 0.57% | |
| 33 | GDXVANECK VECTORS | 108,275 | $2.9B | 0.57% | |
| 34 | JPMJPMORGAN CHASE | 24,189 | $2.8B | 0.56% | |
| 35 | METAFACEBOOK INC | 15,264 | $2.7B | 0.53% | |
| 36 | IGRCBRE CLARION | 341,831 | $2.7B | 0.53% | |
| 37 | EDVVANGUARD EXTENDED | 19,113 | $2.7B | 0.53% | |
| 38 | VWOVANGUARD FSTE | 65,857 | $2.7B | 0.52% | |
| 39 | VOVANGUARD MID | 15,134 | $2.5B | 0.50% | |
| 40 | SPYSPDR S&P | 8,440 | $2.5B | 0.49% | |
| 41 | XOMEXXON MOBIL | 35,146 | $2.5B | 0.49% | |
| 42 | MRKMERCK & COMPANY | 29,339 | $2.5B | 0.48% | |
| 43 | PYPLPAYPAL HOLDINGS | 23,023 | $2.4B | 0.47% | |
| 44 | RMTROYCE MICRO CAP TRUST | 292,275 | $2.3B | 0.46% | |
| 45 | VCSHVANGUARD SHORT | 28,718 | $2.3B | 0.46% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 10,929 | $2.3B | 0.45% | |
| 47 | EZMWISDOMTREE U S | 56,887 | $2.2B | 0.44% | |
| 48 | PHTPIONEER HIGH INCOME TR | 239,805 | $2.2B | 0.43% | |
| 49 | QDFFLEXSHARES TRUST | 48,261 | $2.2B | 0.43% | |
| 50 | NFLXNETFLIX INC | 8,196 | $2.2B | 0.43% | |
| 51 | DGRWWISDOMTREE TRUST | 48,426 | $2.2B | 0.43% | |
| 52 | STEWBOULDER GROWTH | 194,891 | $2.2B | 0.43% | |
| 53 | ACWVISHARES EDGE | 22,712 | $2.2B | 0.42% | |
| 54 | VNQVANGUARD REAL | 22,201 | $2.1B | 0.41% | |
| 55 | VCLTVANGUARD LONG | 20,191 | $2.0B | 0.40% | |
| 56 | RPGINVESCO S&P | 17,013 | $2.0B | 0.39% | |
| 57 | ABBVABBVIE INC | 26,180 | $2.0B | 0.39% | |
| 58 | VEAVANGUARD FTSE | 47,760 | $2.0B | 0.38% | |
| 59 | IVVISHARES CORE | 6,507 | $1.9B | 0.38% | |
| 60 | IBMINTL BUSINESS | 12,835 | $1.9B | 0.37% | |
| 61 | XAWFXALLIANCEBERNSTEIN GLOBAL | 154,911 | $1.9B | 0.36% | |
| 62 | CVSCVS HEALTH | 29,115 | $1.8B | 0.36% | |
| 63 | TRVCCITIGROUP INC | 26,322 | $1.8B | 0.36% | |
| 64 | QUALISHARES EDGE | 19,681 | $1.8B | 0.36% | |
| 65 | GOOGLALPHABET INC | 1,455 | $1.8B | 0.35% | |
| 66 | —NUVEEN ALL | 308,209 | $1.8B | 0.34% | |
| 67 | INTCINTEL CORP | 33,233 | $1.7B | 0.34% | |
| 68 | —ETFMG ALTERNATIVE | 82,127 | $1.7B | 0.33% | |
| 69 | VTVANGUARD TOTAL | 22,355 | $1.7B | 0.33% | |
| 70 | NVDANVIDIA CORP | 9,428 | $1.6B | 0.32% | |
| 71 | DGROISHARES CORE | 39,116 | $1.5B | 0.30% | |
| 72 | PFEPFIZER INC | 42,367 | $1.5B | 0.30% | |
| 73 | AQLTISHARES SELECT | 14,928 | $1.5B | 0.30% | |
| 74 | XPHDXPIONEER FLOATING | 143,217 | $1.5B | 0.30% | |
| 75 | ADBEADOBE INC | 5,441 | $1.5B | 0.29% | |
| 76 | HDVISHARES CORE | 15,803 | $1.5B | 0.29% | |
| 77 | CDCVICTORYSHARES U S | 31,560 | $1.5B | 0.29% | |
| 78 | MUBISHARES NATIONAL | 12,646 | $1.4B | 0.28% | |
| 79 | SMOGVANECK VECTORS | 21,866 | $1.4B | 0.27% | |
| 80 | XFEBFIRST TRUST | 224,959 | $1.4B | 0.27% | |
| 81 | CSCOCISCO SYSTEMS | 28,205 | $1.4B | 0.27% | |
| 82 | CVXCHEVRON CORP | 11,656 | $1.4B | 0.27% | |
| 83 | PEPPEPSICO INC | 9,875 | $1.4B | 0.27% | |
| 84 | MAMASTERCARD INC | 4,960 | $1.3B | 0.26% | |
| 85 | BABOEING CO | 3,534 | $1.3B | 0.26% | |
| 86 | KOCOCA COLA COMPANY | 24,566 | $1.3B | 0.26% | |
| 87 | TMOTHERMO FISHER | 4,587 | $1.3B | 0.26% | |
| 88 | MINTPIMCO EHNANCED | 13,090 | $1.3B | 0.26% | |
| 89 | DONSPDR DOW | 4,875 | $1.3B | 0.26% | |
| 90 | HONHONEYWELL INTL | 7,732 | $1.3B | 0.26% | |
| 91 | ARKKARK INNOVATION | 29,751 | $1.3B | 0.25% | |
| 92 | VTVVANGUARD VALUE | 11,383 | $1.3B | 0.25% | |
| 93 | NOBLPROSHARES TRUST | 17,755 | $1.3B | 0.25% | |
| 94 | EFAVISHARES EDGE | 17,280 | $1.3B | 0.25% | |
| 95 | SHOPSHOPIFY INC | 4,047 | $1.3B | 0.25% | |
| 96 | SCHDSCHWAB US | 22,971 | $1.3B | 0.25% | |
| 97 | INCEFRANKLIN TEMPLETON | 32,920 | $1.2B | 0.24% | |
| 98 | VXUSVANGUARD TOTAL | 22,999 | $1.2B | 0.23% | |
| 99 | WMTWALMART INC | 9,987 | $1.2B | 0.23% | |
| 100 | UNHUNITEDHEALTH GROUP | 5,408 | $1.2B | 0.23% |
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