FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$539.3B

Holdings

2,124

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	139,585	$20.9B	3.88%
2	AMZNAMAZON COM	8,322	$16.7B	3.09%
3	AAPLAPPLE INC	61,948	$14.1B	2.61%
4	NDQINVESCO QQQ	48,589	$9.0B	1.68%
5	VBVANGUARD SMALL	50,695	$8.2B	1.51%
6	BNDVANGUARD TOTAL	82,046	$6.4B	1.19%
7	IJHISHARES CORE	30,428	$6.1B	1.13%
8	GQ9SPDR GOLD	50,970	$5.7B	1.06%
9	VUGVANGUARD GROWTH	32,324	$5.2B	0.97%
10	HQLTEKLA LIFE	249,322	$5.1B	0.94%
11	VVISA INC	33,380	$5.0B	0.93%
12	MSFTMICROSOFT CORP	43,213	$5.0B	0.93%
13	SDYSPDR SERIES	49,852	$4.9B	0.90%
14	IJRISHARES CORE	56,189	$4.8B	0.90%
15	COMTISHARES U S	112,137	$4.4B	0.82%
16	VCITVANGUARD INTERMEDIATE	53,206	$4.4B	0.82%
17	IVVISHARES CORE	15,065	$4.4B	0.82%
18	TAT&T INC	121,405	$4.1B	0.75%
19	VIGVANGUARD DIVIDEND	36,476	$4.0B	0.75%
20	XOMEXXON MOBIL	45,678	$3.9B	0.73%
21	IEMGISHARES CORE	75,597	$3.9B	0.73%
22	USMVISHARES EDGE	67,573	$3.9B	0.71%
23	JNJJOHNSON & JOHNSON	27,382	$3.8B	0.71%
24	IXUSISHARES CORE	59,979	$3.6B	0.67%
25	PKWINVESCO BUYBACK	58,909	$3.6B	0.66%
26	NFLXNETFLIX INC	9,067	$3.5B	0.64%
27	HDHOME DEPOT	16,531	$3.4B	0.64%
28	METAFACEBOOK INC	20,981	$3.4B	0.63%
29	VYMVANGUARD HIGH	37,942	$3.3B	0.62%
30	BACVERIZON COMMUNICATIONS	59,325	$3.2B	0.59%
31	JPMJPMORGAN CHASE	28,028	$3.2B	0.59%
32	SPLVINVESCO EXCHANGE	64,096	$3.2B	0.59%
33	EZMWISDOMTREE U S	76,276	$3.1B	0.58%
34	RMTROYCE MICRO CAP TRUST	308,941	$3.1B	0.58%
35	VOOVANGUARD S&P	11,578	$3.1B	0.58%
36	PGPROCTER & GAMBLE	36,672	$3.1B	0.57%
37	VEUVANGUARD FTSE	57,170	$3.0B	0.55%
38	IUSGISHARES S&P	47,330	$2.9B	0.55%
39	GOOGALPHABET INC	2,308	$2.8B	0.51%
40	VEAVANGUARD FTSE	63,361	$2.7B	0.51%
41	EMFTEMPLETON EMERGING MARKE	187,620	$2.7B	0.51%
42	NVDANVIDIA CORP	9,186	$2.7B	0.49%
43	RPGINVESCO S&P	20,527	$2.5B	0.46%
44	ACWVISHARES EDGE	28,045	$2.5B	0.46%
45	TIPISHARES TIPS	21,859	$2.4B	0.45%
46	IUSVISHARES CORE	41,829	$2.4B	0.44%
47	TRVCCITIGROUP INC	32,886	$2.4B	0.44%
48	PFEPFIZER INC	52,860	$2.3B	0.43%
49	VWOVANGUARD FSTE	56,932	$2.3B	0.43%
50	PHTPIONEER HIGH INCOME TR	251,504	$2.3B	0.43%
51	BABOEING CO	6,098	$2.3B	0.43%
52	IGRCBRE CLARION	311,201	$2.3B	0.43%
53	DISWALT DISNEY	19,374	$2.3B	0.42%
54	IBMINTL BUSINESS	14,455	$2.2B	0.41%
55	IWMISHARES RUSSELL	13,276	$2.2B	0.41%
56	AQLTISHARES CORE	33,045	$2.1B	0.39%
57	VCSHVANGUARD SHORT	26,755	$2.1B	0.39%
58	STEWBOULDER GROWTH	182,743	$2.0B	0.38%
59	PYPLPAYPAL HOLDINGS	23,002	$2.0B	0.37%
60	EWJISHARES MSCI	32,998	$2.0B	0.37%
61	SRLNSPDR BLACKSTONE	42,276	$2.0B	0.37%
62	MRKMERCK & COMPANY	27,521	$2.0B	0.37%
63	BRK/BBERKSHIRE HATHAWAY	9,047	$1.9B	0.36%
64	IVWISHARES S&P	10,761	$1.9B	0.35%
65	EWGISHARES MSCI	63,520	$1.9B	0.35%
66	NEARISHARES U S	37,879	$1.9B	0.35%
67	GOOGLALPHABET INC	1,549	$1.9B	0.35%
68	ABBVABBVIE INC	19,150	$1.8B	0.34%
69	SPYSPDR S&P	6,231	$1.8B	0.34%
70	—NUVEEN ALL	220,113	$1.8B	0.33%
71	LQDISHARES IBOXX	15,525	$1.8B	0.33%
72	—DOWDUPONT INC	27,389	$1.8B	0.33%
73	—BLACKROCK MUNICIPAL	137,954	$1.8B	0.33%
74	MOALTRIA GROUP	28,915	$1.7B	0.32%
75	XPHDXPIONEER FLOATING	157,806	$1.7B	0.32%
76	HDVISHARES CORE	19,044	$1.7B	0.32%
77	VOVANGUARD MID	10,456	$1.7B	0.32%
78	VGTVANGUARD INFORMATION	8,335	$1.7B	0.31%
79	SLVISHARES SILVER	121,133	$1.6B	0.31%
80	XAWFXALLIANCEBERNSTEIN GLOBAL	140,842	$1.6B	0.31%
81	CVXCHEVRON CORP	13,170	$1.6B	0.30%
82	QDFFLEXSHARES TRUST	34,025	$1.6B	0.30%
83	XLFSECTOR FINANCIAL	57,520	$1.6B	0.30%
84	BWXSPDR BLOOMBERG	58,023	$1.6B	0.29%
85	AQLTISHARES SELECT	15,578	$1.6B	0.29%
86	UNHUNITEDHEALTH GROUP	5,604	$1.5B	0.28%
87	ADBEADOBE SYSTEMS	5,388	$1.5B	0.28%
88	VNQVANGUARD REAL	18,168	$1.5B	0.27%
89	HONHONEYWELL INTL	8,694	$1.4B	0.27%
90	PEPPEPSICO INC	12,947	$1.4B	0.27%
91	XFEBFIRST TRUST	227,520	$1.4B	0.27%
92	KOCOCA COLA COMPANY	30,802	$1.4B	0.26%
93	VTVANGUARD TOTAL	18,592	$1.4B	0.26%
94	KYNKAYNE ANDERSON	108,891	$1.4B	0.26%
95	BABAALIBABA GROUP	8,556	$1.4B	0.26%
96	STTSPDR BLOOMBERG	38,438	$1.4B	0.26%
97	INTCINTEL CORP	29,563	$1.4B	0.25%
98	VTVVANGUARD VALUE	12,193	$1.4B	0.25%
99	CSCOCISCO SYSTEMS	27,304	$1.3B	0.25%
100	MLPXUSDGLOBAL X	97,451	$1.3B	0.25%

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