FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$740.6M
Holdings
2,030
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,030 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD | $29.7M |
AMZNAMAZON COM | $26.7M |
AAPLAPPLE INC | $25.7M |
EDVVANGUARD EXTENDED | $25.3M |
VTIVANGUARD TOTAL | $23.3M |
SLVISHARES SILVER | $18.2M |
GDXVANECK VECTORS | $15.2M |
MSFTMICROSOFT CORP | $10.3M |
VIGVANGUARD DIVIDEND | $10.2M |
TSLATESLA INC | $8.7M |
VUGVANGUARD GROWTH | $8.3M |
NDQINVESCO QQQ | $7.6M |
VBVANGUARD SMALL | $7.4M |
VCITVANGUARD INTERMEDIATE | $6.5M |
VVISA INC | $6.4M |
USMVISHARES MSCI | $5.7M |
SPYSPDR S&P | $5.5M |
SILGLOBAL X | $5.3M |
SDYSPDR SERIES | $5.3M |
HQLTEKLA LIFE | $5.2M |
VGSHVANGUARD SHORT | $5.1M |
NVDANVIDIA CORP | $5.0M |
VOOVANGUARD S&P | $4.8M |
VYMVANGUARD HIGH | $4.8M |
SPLVINVESCO EXCHANGE | $4.8M |
ESEVERSOURCE ENERGY | $4.7M |
BNDVANGUARD TOTAL | $4.6M |
ZMZOOM VIDEO | $4.5M |
—BLACKROCK MUNICIPAL | $4.5M |
HDHOME DEPOT | $4.5M |
IVVISHARES CORE | $4.4M |
SHOPSHOPIFY INC | $4.3M |
TAT&T INC | $4.1M |
METAFACEBOOK INC | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
PYPLPAYPAL HOLDINGS | $4.0M |
GOOGALPHABET INC | $4.0M |
NFLXNETFLIX INC | $3.8M |
PGPROCTER & GAMBLE | $3.7M |
FUTYFIDELITY MSCI | $3.7M |
FSTAFIDELITY MSCI | $3.7M |
FHLCFIDELITY MSCI | $3.7M |
IJRISHARES CORE | $3.6M |
VYMIVANGUARD INTERNATIONAL | $3.6M |
BACVERIZON COMMUNICATIONS | $3.6M |
PHTPIONEER HIGH INCOME TR | $3.5M |
DISWALT DISNEY | $3.4M |
AGGISHARES CORE | $3.2M |
URAGLOBAL X | $3.2M |
SMOGVANECK VECTORS | $3.2M |
ICLNISHARES GLOBAL | $3.1M |
ADBEADOBE INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY | $2.9M |
VEUVANGUARD FTSE | $2.9M |
EMFTEMPLETON EMERGING MARKE | $2.8M |
MRKMERCK & COMPANY | $2.8M |
QUSSPDR MSCI | $2.7M |
JPMJPMORGAN CHASE | $2.6M |
QUALISHARES MSCI | $2.5M |
TMOTHERMO FISHER | $2.5M |
SPABSPDR PORTFOLIO | $2.5M |
VCSHVANGUARD SHORT | $2.5M |
IGRCBRE CLARION | $2.4M |
VOVANGUARD MID | $2.3M |
GOOGLALPHABET INC | $2.3M |
CSCOCISCO SYSTEMS | $2.3M |
ABBVABBVIE INC | $2.3M |
DGROISHARES CORE | $2.2M |
GDXJVANECK VECTORS | $2.2M |
CDCVICTORYSHARES U S | $2.2M |
SPTLSPDR PORTFOLIO | $2.2M |
VGTVANGUARD INFORMATION | $2.1M |
RMTROYCE MICRO CAP TRUST | $2.1M |
XYZSQUARE INC | $2.1M |
XLFISECTOR CONSUMER | $2.0M |
VWOVANGUARD FSTE | $2.0M |
VGITVANGUARD INTERMEDIATE | $2.0M |
PFEPFIZER INC | $2.0M |
ARKKARK INNOVATION | $2.0M |
BSVVANGUARD SHORT | $1.8M |
VNQVANGUARD REAL | $1.8M |
PKWINVESCO BUYBACK | $1.8M |
PGFINVESCO FINANCIAL | $1.8M |
STEWBOULDER GROWTH | $1.8M |
IUSGISHARES S&P | $1.8M |
XBISPDR SERIES | $1.7M |
MAMASTERCARD INC | $1.7M |
DOCUDOCUSIGN INC | $1.7M |
PSQUSDPROSHARES SHORT | $1.7M |
VTVANGUARD TOTAL | $1.7M |
VEAVANGUARD FTSE | $1.7M |
ABTABBOTT LABORATORIES | $1.7M |
RPGINVESCO S&P | $1.6M |
UNHUNITEDHEALTH GROUP | $1.6M |
INTCINTEL CORP | $1.6M |
WMTWALMART INC | $1.6M |
PEPPEPSICO INC | $1.6M |
HONHONEYWELL INTL | $1.6M |
NOBLPROSHARES TRUST | $1.6M |
TIPISHARES TIPS | $1.6M |
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