FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$740.6B
Holdings
2,030
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD | 167,553 | $29.7B | 4.01% | |
| 2 | AMZNAMAZON COM | 8,489 | $26.7B | 3.61% | |
| 3 | AAPLAPPLE INC | 222,201 | $25.7B | 3.47% | |
| 4 | EDVVANGUARD EXTENDED | 152,787 | $25.3B | 3.42% | |
| 5 | VTIVANGUARD TOTAL | 136,952 | $23.3B | 3.15% | |
| 6 | SLVISHARES SILVER | 840,452 | $18.2B | 2.46% | |
| 7 | GDXVANECK VECTORS | 387,948 | $15.2B | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 49,111 | $10.3B | 1.39% | |
| 9 | VIGVANGUARD DIVIDEND | 79,105 | $10.2B | 1.37% | |
| 10 | TSLATESLA INC | 20,180 | $8.7B | 1.17% | |
| 11 | VUGVANGUARD GROWTH | 36,380 | $8.3B | 1.12% | |
| 12 | NDQINVESCO QQQ | 27,457 | $7.6B | 1.03% | |
| 13 | VBVANGUARD SMALL | 47,853 | $7.4B | 0.99% | |
| 14 | VCITVANGUARD INTERMEDIATE | 68,105 | $6.5B | 0.88% | |
| 15 | VVISA INC | 31,963 | $6.4B | 0.86% | |
| 16 | USMVISHARES MSCI | 89,355 | $5.7B | 0.77% | |
| 17 | SPYSPDR S&P | 16,392 | $5.5B | 0.74% | |
| 18 | SILGLOBAL X | 122,695 | $5.3B | 0.72% | |
| 19 | SDYSPDR SERIES | 56,952 | $5.3B | 0.71% | |
| 20 | HQLTEKLA LIFE | 293,395 | $5.2B | 0.70% | |
| 21 | VGSHVANGUARD SHORT | 82,674 | $5.1B | 0.69% | |
| 22 | NVDANVIDIA CORP | 9,307 | $5.0B | 0.68% | |
| 23 | VOOVANGUARD S&P | 15,713 | $4.8B | 0.65% | |
| 24 | VYMVANGUARD HIGH | 59,410 | $4.8B | 0.65% | |
| 25 | SPLVINVESCO EXCHANGE | 88,913 | $4.8B | 0.64% | |
| 26 | ESEVERSOURCE ENERGY | 56,465 | $4.7B | 0.64% | |
| 27 | BNDVANGUARD TOTAL | 51,657 | $4.6B | 0.62% | |
| 28 | ZMZOOM VIDEO | 9,588 | $4.5B | 0.61% | |
| 29 | —BLACKROCK MUNICIPAL | 317,153 | $4.5B | 0.61% | |
| 30 | HDHOME DEPOT | 16,131 | $4.5B | 0.60% | |
| 31 | IVVISHARES CORE | 13,154 | $4.4B | 0.60% | |
| 32 | SHOPSHOPIFY INC | 4,211 | $4.3B | 0.58% | |
| 33 | TAT&T INC | 144,832 | $4.1B | 0.56% | |
| 34 | METAFACEBOOK INC | 15,679 | $4.1B | 0.55% | |
| 35 | JNJJOHNSON & JOHNSON | 27,548 | $4.1B | 0.55% | |
| 36 | PYPLPAYPAL HOLDINGS | 20,443 | $4.0B | 0.54% | |
| 37 | GOOGALPHABET INC | 2,732 | $4.0B | 0.54% | |
| 38 | NFLXNETFLIX INC | 7,568 | $3.8B | 0.51% | |
| 39 | PGPROCTER & GAMBLE | 26,679 | $3.7B | 0.50% | |
| 40 | FUTYFIDELITY MSCI | 97,335 | $3.7B | 0.50% | |
| 41 | FSTAFIDELITY MSCI | 96,540 | $3.7B | 0.50% | |
| 42 | FHLCFIDELITY MSCI | 70,004 | $3.7B | 0.50% | |
| 43 | IJRISHARES CORE | 51,875 | $3.6B | 0.49% | |
| 44 | VYMIVANGUARD INTERNATIONAL | 69,080 | $3.6B | 0.49% | |
| 45 | BACVERIZON COMMUNICATIONS | 59,978 | $3.6B | 0.48% | |
| 46 | PHTPIONEER HIGH INCOME TR | 434,604 | $3.5B | 0.47% | |
| 47 | DISWALT DISNEY | 27,604 | $3.4B | 0.46% | |
| 48 | AGGISHARES CORE | 27,340 | $3.2B | 0.44% | |
| 49 | URAGLOBAL X | 289,015 | $3.2B | 0.43% | |
| 50 | SMOGVANECK VECTORS | 29,210 | $3.2B | 0.43% | |
| 51 | ICLNISHARES GLOBAL | 166,422 | $3.1B | 0.42% | |
| 52 | ADBEADOBE INC | 5,941 | $2.9B | 0.39% | |
| 53 | BRK/BBERKSHIRE HATHAWAY | 13,675 | $2.9B | 0.39% | |
| 54 | VEUVANGUARD FTSE | 57,304 | $2.9B | 0.39% | |
| 55 | EMFTEMPLETON EMERGING MARKE | 181,655 | $2.8B | 0.38% | |
| 56 | MRKMERCK & COMPANY | 33,658 | $2.8B | 0.38% | |
| 57 | QUSSPDR MSCI | 28,827 | $2.7B | 0.37% | |
| 58 | JPMJPMORGAN CHASE | 27,173 | $2.6B | 0.35% | |
| 59 | QUALISHARES MSCI | 24,486 | $2.5B | 0.34% | |
| 60 | TMOTHERMO FISHER | 5,736 | $2.5B | 0.34% | |
| 61 | SPABSPDR PORTFOLIO | 80,571 | $2.5B | 0.34% | |
| 62 | VCSHVANGUARD SHORT | 29,791 | $2.5B | 0.33% | |
| 63 | IGRCBRE CLARION | 407,480 | $2.4B | 0.33% | |
| 64 | VOVANGUARD MID | 13,015 | $2.3B | 0.31% | |
| 65 | GOOGLALPHABET INC | 1,559 | $2.3B | 0.31% | |
| 66 | CSCOCISCO SYSTEMS | 57,955 | $2.3B | 0.31% | |
| 67 | ABBVABBVIE INC | 25,853 | $2.3B | 0.31% | |
| 68 | DGROISHARES CORE | 56,129 | $2.2B | 0.30% | |
| 69 | GDXJVANECK VECTORS | 40,124 | $2.2B | 0.30% | |
| 70 | CDCVICTORYSHARES U S | 46,711 | $2.2B | 0.30% | |
| 71 | SPTLSPDR PORTFOLIO | 46,310 | $2.2B | 0.29% | |
| 72 | VGTVANGUARD INFORMATION | 6,761 | $2.1B | 0.28% | |
| 73 | RMTROYCE MICRO CAP TRUST | 274,222 | $2.1B | 0.28% | |
| 74 | XYZSQUARE INC | 12,917 | $2.1B | 0.28% | |
| 75 | XLFISECTOR CONSUMER | 31,496 | $2.0B | 0.27% | |
| 76 | VWOVANGUARD FSTE | 46,368 | $2.0B | 0.27% | |
| 77 | VGITVANGUARD INTERMEDIATE | 28,396 | $2.0B | 0.27% | |
| 78 | PFEPFIZER INC | 53,849 | $2.0B | 0.27% | |
| 79 | ARKKARK INNOVATION | 21,412 | $2.0B | 0.27% | |
| 80 | BSVVANGUARD SHORT | 22,247 | $1.8B | 0.25% | |
| 81 | VNQVANGUARD REAL | 22,826 | $1.8B | 0.24% | |
| 82 | PKWINVESCO BUYBACK | 29,759 | $1.8B | 0.24% | |
| 83 | PGFINVESCO FINANCIAL | 94,168 | $1.8B | 0.24% | |
| 84 | STEWBOULDER GROWTH | 175,317 | $1.8B | 0.24% | |
| 85 | IUSGISHARES S&P | 21,899 | $1.8B | 0.24% | |
| 86 | XBISPDR SERIES | 15,530 | $1.7B | 0.23% | |
| 87 | MAMASTERCARD INC | 5,085 | $1.7B | 0.23% | |
| 88 | DOCUDOCUSIGN INC | 7,980 | $1.7B | 0.23% | |
| 89 | PSQUSDPROSHARES SHORT | 103,643 | $1.7B | 0.23% | |
| 90 | VTVANGUARD TOTAL | 21,171 | $1.7B | 0.23% | |
| 91 | VEAVANGUARD FTSE | 41,567 | $1.7B | 0.23% | |
| 92 | ABTABBOTT LABORATORIES | 15,372 | $1.7B | 0.23% | |
| 93 | RPGINVESCO S&P | 11,588 | $1.6B | 0.22% | |
| 94 | UNHUNITEDHEALTH GROUP | 5,226 | $1.6B | 0.22% | |
| 95 | INTCINTEL CORP | 30,948 | $1.6B | 0.22% | |
| 96 | WMTWALMART INC | 11,448 | $1.6B | 0.22% | |
| 97 | PEPPEPSICO INC | 11,520 | $1.6B | 0.22% | |
| 98 | HONHONEYWELL INTL | 9,659 | $1.6B | 0.21% | |
| 99 | NOBLPROSHARES TRUST | 22,008 | $1.6B | 0.21% | |
| 100 | TIPISHARES TIPS | 12,460 | $1.6B | 0.21% |
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