FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$571.1B
Holdings
1,941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 122,541 | $20.1B | 3.51% | |
| 2 | AAPLAPPLE INC | 57,796 | $17.0B | 2.97% | |
| 3 | GQ9SPDR GOLD | 109,212 | $15.6B | 2.73% | |
| 4 | AMZNAMAZON COM | 7,838 | $14.5B | 2.54% | |
| 5 | VIGVANGUARD DIVIDEND | 71,268 | $8.9B | 1.56% | |
| 6 | BNDVANGUARD TOTAL | 100,016 | $8.4B | 1.47% | |
| 7 | SLVISHARES SILVER | 479,135 | $8.0B | 1.40% | |
| 8 | VBVANGUARD SMALL | 46,923 | $7.8B | 1.36% | |
| 9 | MSFTMICROSOFT CORP | 46,321 | $7.3B | 1.28% | |
| 10 | USMVISHARES EDGE | 99,584 | $6.5B | 1.14% | |
| 11 | VVISA INC | 32,717 | $6.1B | 1.08% | |
| 12 | VCITVANGUARD INTERMEDIATE | 65,677 | $6.0B | 1.05% | |
| 13 | VUGVANGUARD GROWTH | 32,472 | $5.9B | 1.04% | |
| 14 | SDYSPDR SERIES | 50,747 | $5.5B | 0.96% | |
| 15 | NDQINVESCO QQQ | 24,438 | $5.2B | 0.91% | |
| 16 | SPLVINVESCO EXCHANGE | 85,425 | $5.0B | 0.87% | |
| 17 | HQLTEKLA LIFE | 276,700 | $4.8B | 0.84% | |
| 18 | VOOVANGUARD S&P | 13,660 | $4.0B | 0.71% | |
| 19 | VYMVANGUARD HIGH | 42,960 | $4.0B | 0.71% | |
| 20 | EDVVANGUARD EXTENDED | 30,955 | $4.0B | 0.70% | |
| 21 | VEAVANGUARD FTSE | 89,330 | $3.9B | 0.69% | |
| 22 | JNJJOHNSON & JOHNSON | 26,757 | $3.9B | 0.68% | |
| 23 | TAT&T INC | 99,163 | $3.9B | 0.68% | |
| 24 | COMTISHARES U S | 116,953 | $3.8B | 0.67% | |
| 25 | PKWINVESCO BUYBACK | 55,100 | $3.8B | 0.67% | |
| 26 | DISWALT DISNEY | 26,088 | $3.8B | 0.66% | |
| 27 | HDHOME DEPOT | 16,394 | $3.6B | 0.63% | |
| 28 | IJRISHARES CORE | 42,579 | $3.6B | 0.63% | |
| 29 | VWOVANGUARD FSTE | 76,765 | $3.4B | 0.60% | |
| 30 | JPMJPMORGAN CHASE | 24,410 | $3.4B | 0.60% | |
| 31 | PGPROCTER & GAMBLE | 26,482 | $3.3B | 0.58% | |
| 32 | VYMIVANGUARD INTERNATIONAL | 51,492 | $3.3B | 0.58% | |
| 33 | EMFTEMPLETON EMERGING MARKE | 200,348 | $3.1B | 0.55% | |
| 34 | GOOGALPHABET INC | 2,318 | $3.1B | 0.54% | |
| 35 | VEUVANGUARD FTSE | 55,929 | $3.0B | 0.53% | |
| 36 | BACVERIZON COMMUNICATIONS | 48,843 | $3.0B | 0.53% | |
| 37 | METAFACEBOOK INC | 14,561 | $3.0B | 0.52% | |
| 38 | VCLTVANGUARD LONG | 28,790 | $2.9B | 0.51% | |
| 39 | GDXVANECK VECTORS | 98,621 | $2.9B | 0.51% | |
| 40 | —BLACKROCK MUNICIPAL | 198,705 | $2.8B | 0.49% | |
| 41 | IGRCBRE CLARION | 346,846 | $2.8B | 0.49% | |
| 42 | VCSHVANGUARD SHORT | 33,808 | $2.7B | 0.48% | |
| 43 | DGROISHARES CORE | 64,783 | $2.7B | 0.48% | |
| 44 | XOMEXXON MOBIL | 39,025 | $2.7B | 0.48% | |
| 45 | NFLXNETFLIX INC | 8,238 | $2.7B | 0.47% | |
| 46 | MRKMERCK & COMPANY | 29,260 | $2.7B | 0.47% | |
| 47 | BRK/BBERKSHIRE HATHAWAY | 11,353 | $2.6B | 0.45% | |
| 48 | RMTROYCE MICRO CAP TRUST | 291,081 | $2.5B | 0.44% | |
| 49 | PYPLPAYPAL HOLDINGS | 22,748 | $2.5B | 0.43% | |
| 50 | AGGISHARES CORE | 21,629 | $2.4B | 0.43% | |
| 51 | EZMWISDOMTREE U S | 56,922 | $2.4B | 0.42% | |
| 52 | PHTPIONEER HIGH INCOME TR | 245,618 | $2.3B | 0.41% | |
| 53 | QDFFLEXSHARES TRUST | 47,653 | $2.3B | 0.40% | |
| 54 | STEWBOULDER GROWTH | 195,415 | $2.3B | 0.40% | |
| 55 | VNQVANGUARD REAL | 24,289 | $2.3B | 0.39% | |
| 56 | SPYSPDR S&P | 6,904 | $2.2B | 0.39% | |
| 57 | QUALISHARES EDGE | 21,725 | $2.2B | 0.38% | |
| 58 | DGRWWISDOMTREE TRUST | 44,632 | $2.2B | 0.38% | |
| 59 | RPGINVESCO S&P | 17,005 | $2.2B | 0.38% | |
| 60 | IVVISHARES CORE | 6,637 | $2.1B | 0.38% | |
| 61 | ABBVABBVIE INC | 24,020 | $2.1B | 0.37% | |
| 62 | NVDANVIDIA CORP | 8,964 | $2.1B | 0.37% | |
| 63 | VOVANGUARD MID | 11,435 | $2.0B | 0.36% | |
| 64 | TRVCCITIGROUP INC | 24,557 | $2.0B | 0.34% | |
| 65 | GOOGLALPHABET INC | 1,457 | $2.0B | 0.34% | |
| 66 | ACWVISHARES EDGE | 19,933 | $1.9B | 0.33% | |
| 67 | SMOGVANECK VECTORS | 25,100 | $1.9B | 0.33% | |
| 68 | INTCINTEL CORP | 31,589 | $1.9B | 0.33% | |
| 69 | VTVANGUARD TOTAL | 22,562 | $1.8B | 0.32% | |
| 70 | CVSCVS HEALTH | 24,001 | $1.8B | 0.31% | |
| 71 | ADBEADOBE INC | 5,379 | $1.8B | 0.31% | |
| 72 | PFEPFIZER INC | 44,674 | $1.8B | 0.31% | |
| 73 | VBRVANGUARD SMALL | 12,621 | $1.7B | 0.30% | |
| 74 | NOBLPROSHARES TRUST | 22,845 | $1.7B | 0.30% | |
| 75 | —ETFMG ALTERNATIVE | 100,680 | $1.7B | 0.30% | |
| 76 | PGFINVESCO FINANCIAL | 90,534 | $1.7B | 0.30% | |
| 77 | BACBANK AMERICA | 46,670 | $1.6B | 0.29% | |
| 78 | SHOPSHOPIFY INC | 3,999 | $1.6B | 0.28% | |
| 79 | DONSPDR DOW | 5,564 | $1.6B | 0.28% | |
| 80 | IBMINTL BUSINESS | 11,794 | $1.6B | 0.28% | |
| 81 | EFAVISHARES EDGE | 21,155 | $1.6B | 0.28% | |
| 82 | AQLTISHARES SELECT | 14,842 | $1.6B | 0.27% | |
| 83 | HDVISHARES CORE | 15,762 | $1.5B | 0.27% | |
| 84 | MINTPIMCO EHNANCED | 15,060 | $1.5B | 0.27% | |
| 85 | UNHUNITEDHEALTH GROUP | 5,146 | $1.5B | 0.26% | |
| 86 | CDCVICTORYSHARES U S | 30,462 | $1.5B | 0.26% | |
| 87 | TMOTHERMO FISHER | 4,588 | $1.5B | 0.26% | |
| 88 | VOEVANGUARD MID | 12,354 | $1.5B | 0.26% | |
| 89 | VGSHVANGUARD SHORT | 24,126 | $1.5B | 0.26% | |
| 90 | ARKKARK INNOVATION | 29,300 | $1.5B | 0.26% | |
| 91 | XPHDXPIONEER FLOATING | 133,095 | $1.5B | 0.26% | |
| 92 | MAMASTERCARD INC | 4,755 | $1.4B | 0.25% | |
| 93 | KOCOCA COLA COMPANY | 25,355 | $1.4B | 0.25% | |
| 94 | VTVVANGUARD VALUE | 11,618 | $1.4B | 0.24% | |
| 95 | CVXCHEVRON CORP | 11,540 | $1.4B | 0.24% | |
| 96 | HONHONEYWELL INTL | 7,823 | $1.4B | 0.24% | |
| 97 | XAWFXALLIANCEBERNSTEIN GLOBAL | 113,797 | $1.4B | 0.24% | |
| 98 | —NUVEEN ALL | 260,227 | $1.4B | 0.24% | |
| 99 | PEPPEPSICO INC | 9,875 | $1.4B | 0.24% | |
| 100 | FSTAFIDELITY MSCI | 35,455 | $1.3B | 0.23% |
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