FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$499.6B

Holdings

2,124

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	132,091	$18.5B	3.71%
2	AMZNAMAZON COM	7,789	$13.2B	2.65%
3	AAPLAPPLE INC	61,049	$11.3B	2.26%
4	NDQINVESCO QQQ	47,991	$8.2B	1.65%
5	VBVANGUARD SMALL	49,740	$7.7B	1.55%
6	IEMGISHARES CORE	121,603	$6.4B	1.28%
7	IJRISHARES CORE	73,339	$6.1B	1.22%
8	VEAVANGUARD FTSE	136,647	$5.9B	1.17%
9	BNDVANGUARD TOTAL	72,792	$5.8B	1.15%
10	IJHISHARES CORE	25,876	$5.0B	1.01%
11	HQLTEKLA LIFE	248,074	$4.7B	0.93%
12	SDYSPDR SERIES	50,040	$4.6B	0.93%
13	VUGVANGUARD GROWTH	29,690	$4.4B	0.89%
14	VVISA INC	33,210	$4.4B	0.88%
15	IVVISHARES CORE	15,000	$4.1B	0.82%
16	MSFTMICROSOFT CORP	41,061	$4.0B	0.81%
17	METAFACEBOOK INC	20,744	$4.0B	0.81%
18	TAT&T INC	122,343	$3.9B	0.79%
19	VCITVANGUARD INTERMEDIATE	46,810	$3.9B	0.78%
20	GQ9SPDR GOLD	32,498	$3.9B	0.77%
21	XOMEXXON MOBIL	46,429	$3.8B	0.77%
22	NFLXNETFLIX INC	9,719	$3.8B	0.76%
23	COMTISHARES U S	96,247	$3.8B	0.75%
24	JNJJOHNSON & JOHNSON	30,855	$3.7B	0.75%
25	HDVISHARES CORE	42,868	$3.6B	0.73%
26	USMVISHARES EDGE	65,933	$3.5B	0.70%
27	PKWINVESCO BUYBACK	59,510	$3.4B	0.68%
28	VIGVANGUARD DIVIDEND	33,228	$3.4B	0.68%
29	RMTROYCE MICRO CAP TRUST	317,072	$3.2B	0.63%
30	VYMVANGUARD HIGH	37,813	$3.1B	0.63%
31	HDHOME DEPOT	15,981	$3.1B	0.62%
32	SPLVINVESCO EXCHANGE	65,083	$3.1B	0.62%
33	EZMWISDOMTREE U S	76,396	$3.1B	0.61%
34	VEUVANGUARD FTSE	58,176	$3.0B	0.60%
35	BACVERIZON COMMUNICATIONS	58,091	$2.9B	0.58%
36	JPMJPMORGAN CHASE	27,588	$2.9B	0.58%
37	PGPROCTER & GAMBLE	36,578	$2.9B	0.57%
38	GOOGALPHABET INC	2,559	$2.9B	0.57%
39	AQLTISHARES CORE	44,968	$2.8B	0.57%
40	EMFTEMPLETON EMERGING MARKE	191,350	$2.8B	0.56%
41	ACWVISHARES EDGE	32,438	$2.7B	0.54%
42	VOOVANGUARD S&P	10,437	$2.6B	0.52%
43	PHTPIONEER HIGH INCOME TR	255,538	$2.4B	0.47%
44	RPGINVESCO S&P	20,527	$2.4B	0.47%
45	IGRCBRE CLARION	311,746	$2.4B	0.47%
46	NVDANVIDIA CORP	9,791	$2.3B	0.46%
47	VWOVANGUARD FSTE	54,859	$2.3B	0.46%
48	IUSGISHARES S&P	40,095	$2.3B	0.46%
49	LQDISHARES IBOXX	19,224	$2.2B	0.44%
50	TRVCCITIGROUP INC	32,400	$2.2B	0.43%
51	PFEPFIZER INC	58,821	$2.1B	0.43%
52	DISWALT DISNEY	20,283	$2.1B	0.43%
53	TIPISHARES TIPS	18,698	$2.1B	0.42%
54	VCSHVANGUARD SHORT	26,984	$2.1B	0.42%
55	STEWBOULDER GROWTH	187,719	$1.9B	0.39%
56	MRKMERCK & COMPANY	31,696	$1.9B	0.38%
57	XLFSECTOR FINANCIAL	72,019	$1.9B	0.38%
58	IWMISHARES RUSSELL	11,674	$1.9B	0.38%
59	IUSVISHARES CORE	35,472	$1.9B	0.38%
60	—BLACKROCK MUNICIPAL	135,903	$1.9B	0.38%
61	BABOEING COMPANY	5,582	$1.9B	0.37%
62	PYPLPAYPAL HOLDINGS	22,450	$1.9B	0.37%
63	—NUVEEN ALL	214,788	$1.8B	0.36%
64	XPHDXPIONEER FLOATING	161,321	$1.8B	0.36%
65	SRLNSPDR BLACKSTONE	38,257	$1.8B	0.36%
66	IBMINTL BUSINESS	12,531	$1.8B	0.35%
67	GOOGLALPHABET INC	1,532	$1.7B	0.35%
68	—DOWDUPONT INC	26,133	$1.7B	0.34%
69	SPYSPDR S&P	6,282	$1.7B	0.34%
70	VOVANGUARD MID	10,770	$1.7B	0.34%
71	CVXCHEVRON CORP	13,292	$1.7B	0.34%
72	SLVISHARES SILVER	110,471	$1.7B	0.33%
73	XAWFXALLIANCEBERNSTEIN GLOBAL	144,142	$1.7B	0.33%
74	BRK/BBERKSHIRE HATHAWAY	8,796	$1.6B	0.33%
75	ABBVABBVIE INC	17,549	$1.6B	0.33%
76	MOALTRIA GROUP	28,580	$1.6B	0.32%
77	BWXSPDR BLOOMBERG	58,296	$1.6B	0.32%
78	NEARISHARES U S	31,897	$1.6B	0.32%
79	—KAYNE ANDERSON ENERGY	159,607	$1.5B	0.30%
80	QDFFLEXSHARES TRUST	33,153	$1.5B	0.30%
81	AQLTISHARES SELECT	15,344	$1.5B	0.30%
82	INTCINTEL CORP	29,765	$1.5B	0.30%
83	XFEBFIRST TRUST	241,036	$1.4B	0.29%
84	VTVANGUARD TOTAL	19,595	$1.4B	0.29%
85	VNQVANGUARD REAL	17,445	$1.4B	0.28%
86	GEGENERAL ELECTRIC	102,137	$1.4B	0.28%
87	4I1PHILIP MORRIS	17,029	$1.4B	0.27%
88	AGGISHARES CORE	12,864	$1.4B	0.27%
89	UNHUNITEDHEALTH GROUP	5,572	$1.4B	0.27%
90	BABAALIBABA GROUP	7,367	$1.4B	0.27%
91	PEPPEPSICO INC	12,540	$1.4B	0.27%
92	STTSPDR BLOOMBERG	38,130	$1.4B	0.27%
93	KOCOCA COLA COMPANY	30,646	$1.3B	0.27%
94	IVWISHARES S&P	8,171	$1.3B	0.27%
95	IPKWINVESCO EXCHANGE	35,621	$1.3B	0.26%
96	DONSPDR DOW	5,109	$1.2B	0.25%
97	DGROISHARES CORE	35,827	$1.2B	0.25%
98	DUKDUKE ENERGY	15,469	$1.2B	0.24%
99	SUSAISHARES MSCI	10,808	$1.2B	0.24%
100	CVSCVS HEALTH	18,912	$1.2B	0.24%

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