FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$486.8B
Holdings
1,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 110,940 | $16.1B | 3.30% | |
| 2 | AMZNAMAZON COM | 7,942 | $14.1B | 2.90% | |
| 3 | AAPLAPPLE INC | 65,560 | $12.5B | 2.56% | |
| 4 | GQ9SPDR GOLD | 77,220 | $9.4B | 1.94% | |
| 5 | NDQINVESCO QQQ | 45,060 | $8.1B | 1.66% | |
| 6 | VBVANGUARD SMALL | 49,729 | $7.6B | 1.56% | |
| 7 | VIGVANGUARD DIVIDEND | 55,562 | $6.1B | 1.25% | |
| 8 | VUGVANGUARD GROWTH | 33,333 | $5.2B | 1.07% | |
| 9 | VVISA INC | 33,004 | $5.2B | 1.06% | |
| 10 | MSFTMICROSOFT CORP | 43,605 | $5.1B | 1.06% | |
| 11 | IJRISHARES CORE | 65,043 | $5.0B | 1.03% | |
| 12 | SDYSPDR SERIES | 50,127 | $5.0B | 1.02% | |
| 13 | HQLTEKLA LIFE | 267,819 | $4.6B | 0.94% | |
| 14 | COMTISHARES U S | 138,697 | $4.6B | 0.94% | |
| 15 | USMVISHARES EDGE | 71,395 | $4.2B | 0.86% | |
| 16 | VWOVANGUARD FSTE | 97,875 | $4.2B | 0.85% | |
| 17 | JNJJOHNSON & JOHNSON | 28,592 | $4.0B | 0.82% | |
| 18 | SPLVINVESCO EXCHANGE | 75,250 | $4.0B | 0.81% | |
| 19 | BNDVANGUARD TOTAL | 48,100 | $3.9B | 0.80% | |
| 20 | TAT&T INC | 122,621 | $3.8B | 0.79% | |
| 21 | VOOVANGUARD S&P | 13,823 | $3.6B | 0.74% | |
| 22 | PKWINVESCO BUYBACK | 58,290 | $3.5B | 0.71% | |
| 23 | XOMEXXON MOBIL | 42,213 | $3.4B | 0.70% | |
| 24 | VYMVANGUARD HIGH | 38,473 | $3.3B | 0.68% | |
| 25 | HDHOME DEPOT | 16,846 | $3.2B | 0.66% | |
| 26 | NFLXNETFLIX INC | 8,864 | $3.2B | 0.65% | |
| 27 | GOOGALPHABET INC | 2,637 | $3.1B | 0.64% | |
| 28 | VEUVANGUARD FTSE | 60,091 | $3.0B | 0.62% | |
| 29 | BACVERIZON COMMUNICATIONS | 50,932 | $3.0B | 0.62% | |
| 30 | EMFTEMPLETON EMERGING MARKE | 197,527 | $2.9B | 0.60% | |
| 31 | PGPROCTER & GAMBLE | 26,978 | $2.8B | 0.58% | |
| 32 | —BLACKROCK MUNICIPAL | 201,109 | $2.8B | 0.57% | |
| 33 | VCSHVANGUARD SHORT | 33,637 | $2.7B | 0.55% | |
| 34 | IQDEUSDFLEXSHARES TRUST | 115,609 | $2.6B | 0.53% | |
| 35 | JPMJPMORGAN CHASE | 25,226 | $2.6B | 0.52% | |
| 36 | RMTROYCE MICRO CAP TRUST | 306,549 | $2.6B | 0.52% | |
| 37 | SLVISHARES SILVER | 178,230 | $2.5B | 0.52% | |
| 38 | EZMWISDOMTREE U S | 64,010 | $2.5B | 0.52% | |
| 39 | IGRCBRE CLARION | 335,622 | $2.5B | 0.51% | |
| 40 | METAFACEBOOK INC | 15,033 | $2.5B | 0.51% | |
| 41 | MINTPIMCO EHNANCED | 23,652 | $2.4B | 0.49% | |
| 42 | DISWALT DISNEY | 21,012 | $2.3B | 0.48% | |
| 43 | —ETFMG ALTERNATIVE | 63,814 | $2.3B | 0.48% | |
| 44 | MRKMERCK & COMPANY | 27,744 | $2.3B | 0.47% | |
| 45 | ACWVISHARES EDGE | 24,749 | $2.2B | 0.45% | |
| 46 | PYPLPAYPAL HOLDINGS | 21,083 | $2.2B | 0.45% | |
| 47 | RPGINVESCO S&P | 18,912 | $2.2B | 0.45% | |
| 48 | QDFFLEXSHARES TRUST | 48,745 | $2.2B | 0.45% | |
| 49 | VEAVANGUARD FTSE | 52,744 | $2.2B | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY | 10,708 | $2.2B | 0.44% | |
| 51 | STEWBOULDER GROWTH | 197,275 | $2.1B | 0.44% | |
| 52 | IVVISHARES CORE | 7,428 | $2.1B | 0.43% | |
| 53 | PHTPIONEER HIGH INCOME TR | 235,947 | $2.1B | 0.43% | |
| 54 | DGRWWISDOMTREE TRUST | 49,047 | $2.1B | 0.43% | |
| 55 | SPYSPDR S&P | 7,341 | $2.1B | 0.43% | |
| 56 | VCITVANGUARD INTERMEDIATE | 23,659 | $2.1B | 0.42% | |
| 57 | DONSPDR DOW | 7,896 | $2.0B | 0.42% | |
| 58 | —NUVEEN ALL | 294,605 | $2.0B | 0.42% | |
| 59 | INTCINTEL CORP | 36,771 | $2.0B | 0.41% | |
| 60 | IJHISHARES CORE | 10,052 | $1.9B | 0.39% | |
| 61 | VNQVANGUARD REAL | 21,335 | $1.9B | 0.38% | |
| 62 | VOVANGUARD MID | 11,332 | $1.8B | 0.37% | |
| 63 | XAWFXALLIANCEBERNSTEIN GLOBAL | 155,365 | $1.8B | 0.37% | |
| 64 | TRVCCITIGROUP INC | 28,677 | $1.8B | 0.37% | |
| 65 | GOOGLALPHABET INC | 1,503 | $1.8B | 0.36% | |
| 66 | IBMINTL BUSINESS | 12,405 | $1.8B | 0.36% | |
| 67 | ABBVABBVIE INC | 21,577 | $1.7B | 0.36% | |
| 68 | GDXVANECK VECTORS | 77,286 | $1.7B | 0.36% | |
| 69 | NVDANVIDIA CORP | 9,618 | $1.7B | 0.35% | |
| 70 | BABOEING CO | 4,445 | $1.7B | 0.35% | |
| 71 | CVXCHEVRON CORP | 13,602 | $1.7B | 0.34% | |
| 72 | VTVANGUARD TOTAL | 22,833 | $1.7B | 0.34% | |
| 73 | AQLTISHARES SELECT | 16,961 | $1.7B | 0.34% | |
| 74 | TIPISHARES TIPS | 14,150 | $1.6B | 0.33% | |
| 75 | XPHDXPIONEER FLOATING | 151,900 | $1.6B | 0.32% | |
| 76 | CVSCVS HEALTH | 28,787 | $1.6B | 0.32% | |
| 77 | PFEPFIZER INC | 35,331 | $1.5B | 0.31% | |
| 78 | CSCOCISCO SYSTEMS | 27,787 | $1.5B | 0.31% | |
| 79 | HDVISHARES CORE | 16,058 | $1.5B | 0.31% | |
| 80 | CDCVICTORYSHARES U S | 33,072 | $1.5B | 0.30% | |
| 81 | INCEFRANKLIN TEMPLETON | 42,950 | $1.4B | 0.30% | |
| 82 | IHIISHARES U S | 6,176 | $1.4B | 0.29% | |
| 83 | XFEBFIRST TRUST | 228,819 | $1.4B | 0.29% | |
| 84 | UNHUNITEDHEALTH GROUP | 5,666 | $1.4B | 0.29% | |
| 85 | —DOWDUPONT INC | 25,999 | $1.4B | 0.28% | |
| 86 | ADBEADOBE INC | 5,152 | $1.4B | 0.28% | |
| 87 | IVWISHARES S&P | 7,959 | $1.4B | 0.28% | |
| 88 | KOCOCA COLA COMPANY | 28,498 | $1.3B | 0.27% | |
| 89 | IEMGISHARES CORE | 25,215 | $1.3B | 0.27% | |
| 90 | SMOGVANECK VECTORS | 20,844 | $1.3B | 0.27% | |
| 91 | HONHONEYWELL INTL | 8,120 | $1.3B | 0.26% | |
| 92 | TMOTHERMO FISHER | 4,643 | $1.3B | 0.26% | |
| 93 | PEPPEPSICO INC | 10,178 | $1.2B | 0.26% | |
| 94 | MMM3M COMPANY | 5,994 | $1.2B | 0.26% | |
| 95 | VXUSVANGUARD TOTAL | 23,686 | $1.2B | 0.25% | |
| 96 | VGTVANGUARD INFORMATION | 5,945 | $1.2B | 0.24% | |
| 97 | DGROISHARES CORE | 32,159 | $1.2B | 0.24% | |
| 98 | ARKKARK INNOVATION | 25,208 | $1.2B | 0.24% | |
| 99 | MOALTRIA GROUP | 19,919 | $1.1B | 0.23% | |
| 100 | MAMASTERCARD INC | 4,801 | $1.1B | 0.23% |
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