FLAGSHIP HARBOR ADVISORS, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$347.9B
Holdings
368
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 86,497 | $12.2B | 3.50% | |
| 2 | AAPLAPPLE INC | 58,125 | $10.1B | 2.91% | |
| 3 | —POWERSHARES QQQ TRUST | 47,412 | $7.7B | 2.22% | |
| 4 | VBVANGUARD INDEX FDS | 44,733 | $6.7B | 1.94% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 136,636 | $6.5B | 1.88% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 134,135 | $6.2B | 1.78% | |
| 7 | AMZNAMAZON COM INC | 4,945 | $6.1B | 1.76% | |
| 8 | IJRISHARES TR | 74,671 | $5.8B | 1.67% | |
| 9 | SDYSPDR SERIES TRUST | 49,846 | $4.8B | 1.37% | |
| 10 | HQLTEKLA LIFE SCIENCES INVS | 210,320 | $4.2B | 1.20% | |
| 11 | JNJJOHNSON & JOHNSON | 29,257 | $4.1B | 1.19% | |
| 12 | VUGVANGUARD INDEX FDS | 27,490 | $4.0B | 1.15% | |
| 13 | TAT&T INC | 102,594 | $3.9B | 1.13% | |
| 14 | METAFACEBOOK INC | 20,300 | $3.8B | 1.10% | |
| 15 | USMVISHARES TR | 66,039 | $3.5B | 1.01% | |
| 16 | VVISA INC | 28,892 | $3.5B | 0.99% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 38,261 | $3.3B | 0.96% | |
| 18 | XOMEXXON MOBIL CORP | 37,644 | $3.3B | 0.94% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 57,984 | $3.3B | 0.94% | |
| 20 | PKWUSDPOWERSHARES ETF TRUST | 52,977 | $3.2B | 0.92% | |
| 21 | MSFTMICROSOFT CORP | 35,823 | $3.2B | 0.91% | |
| 22 | IVVISHARES TR | 11,362 | $3.1B | 0.90% | |
| 23 | —POWERSHARES ETF TR II | 63,260 | $3.0B | 0.87% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 29,094 | $3.0B | 0.87% | |
| 25 | ACWVISHARES INC | 33,714 | $2.9B | 0.83% | |
| 26 | HDHOME DEPOT INC | 14,885 | $2.9B | 0.82% | |
| 27 | EZMWISDOMTREE TR | 68,728 | $2.8B | 0.80% | |
| 28 | VOOVANGUARD INDEX FDS | 10,927 | $2.8B | 0.79% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 33,394 | $2.7B | 0.78% | |
| 30 | GQ9SPDR GOLD TRUST | 20,770 | $2.6B | 0.75% | |
| 31 | JPMJPMORGAN CHASE & CO | 23,471 | $2.5B | 0.73% | |
| 32 | RMTROYCE MICRO-CAP TR INC | 254,512 | $2.4B | 0.70% | |
| 33 | DISDISNEY WALT CO | 21,888 | $2.4B | 0.69% | |
| 34 | TRVCCITIGROUP INC | 31,288 | $2.3B | 0.67% | |
| 35 | PHTPIONEER HIGH INCOME TR | 233,320 | $2.3B | 0.66% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 43,612 | $2.3B | 0.66% | |
| 37 | GOOGALPHABET INC | 1,942 | $2.1B | 0.61% | |
| 38 | —KAYNE ANDERSON ENRGY TTL RT | 201,366 | $2.1B | 0.61% | |
| 39 | EMFTEMPLETON EMERGING MKTS FD I | 121,046 | $2.1B | 0.61% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,753 | $2.1B | 0.60% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 12,806 | $2.1B | 0.60% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 25,856 | $2.1B | 0.59% | |
| 43 | —RYDEX ETF TRUST | 18,271 | $2.0B | 0.57% | |
| 44 | IGRCBRE CLARION GLOBAL REAL EST | 251,376 | $2.0B | 0.57% | |
| 45 | HDVISHARES TR | 21,297 | $1.9B | 0.56% | |
| 46 | —INDEXIQ ETF TR | 66,547 | $1.9B | 0.55% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,561 | $1.8B | 0.52% | |
| 48 | GEGENERAL ELECTRIC CO | 101,268 | $1.8B | 0.51% | Call |
| 49 | —DOWDUPONT INC | 23,189 | $1.7B | 0.50% | |
| 50 | NVDANVIDIA CORP | 7,814 | $1.7B | 0.50% | |
| 51 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 135,302 | $1.7B | 0.50% | |
| 52 | STEWBOULDER GROWTH & INCOME FD I | 152,475 | $1.7B | 0.49% | |
| 53 | —BLACKROCK MUNI INCOME INV QL | 113,462 | $1.7B | 0.48% | |
| 54 | PFEPFIZER INC | 45,831 | $1.7B | 0.48% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,202 | $1.7B | 0.48% | |
| 56 | BABOEING CO | 5,260 | $1.6B | 0.47% | |
| 57 | IEMGISHARES INC | 27,254 | $1.6B | 0.46% | |
| 58 | VOVANGUARD INDEX FDS | 10,146 | $1.6B | 0.46% | |
| 59 | XPHDXPIONEER FLOATING RATE TR | 138,839 | $1.6B | 0.46% | |
| 60 | IJHISHARES TR | 8,221 | $1.6B | 0.46% | |
| 61 | PYPLPAYPAL HLDGS INC | 19,730 | $1.6B | 0.45% | |
| 62 | GOOGLALPHABET INC | 1,414 | $1.6B | 0.45% | |
| 63 | NFLXNETFLIX INC | 7,351 | $1.6B | 0.45% | |
| 64 | AQLTISHARES TR | 15,440 | $1.5B | 0.44% | |
| 65 | QDFFLEXSHARES TR | 33,413 | $1.5B | 0.44% | |
| 66 | MMM3M CO | 6,149 | $1.5B | 0.42% | |
| 67 | ABBVABBVIE INC | 14,828 | $1.5B | 0.42% | |
| 68 | COMTISHARES U S ETF TR | 39,863 | $1.5B | 0.42% | |
| 69 | MRKMERCK & CO INC | 25,490 | $1.4B | 0.41% | |
| 70 | TIPISHARES TR | 12,591 | $1.4B | 0.41% | |
| 71 | AGGISHARES TR | 13,140 | $1.4B | 0.41% | |
| 72 | MOALTRIA GROUP INC | 20,155 | $1.4B | 0.41% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 18,358 | $1.4B | 0.40% | |
| 74 | INTCINTEL CORP | 31,843 | $1.4B | 0.39% | Put |
| 75 | DGROISHARES TR | 37,999 | $1.3B | 0.39% | |
| 76 | CVXCHEVRON CORP NEW | 10,222 | $1.3B | 0.38% | |
| 77 | AQLTISHARES TR | 19,350 | $1.3B | 0.38% | |
| 78 | QAIINDEXIQ ETF TR | 42,199 | $1.3B | 0.37% | |
| 79 | SUSAISHARES TR | 10,445 | $1.2B | 0.34% | |
| 80 | XFEBFIRST TRUST SPECIALTY FINANC | 188,215 | $1.2B | 0.34% | |
| 81 | NPFINUVEEN PFD & INCM SECURTIES | 115,201 | $1.2B | 0.34% | |
| 82 | CLCOLGATE PALMOLIVE CO | 15,377 | $1.2B | 0.33% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,141 | $1.2B | 0.33% | |
| 84 | —POWERSHARES ETF TR II | 29,690 | $1.1B | 0.33% | |
| 85 | IVWISHARES TR | 6,840 | $1.1B | 0.31% | |
| 86 | CSCOCISCO SYS INC | 26,887 | $1.1B | 0.31% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 17,519 | $1.1B | 0.31% | |
| 88 | RWOSPDR INDEX SHS FDS | 21,717 | $1.1B | 0.30% | |
| 89 | STTSPDR SERIES TRUST | 28,506 | $1.1B | 0.30% | |
| 90 | BACBANK AMER CORP | 35,094 | $1.1B | 0.30% | |
| 91 | VOTVANGUARD INDEX FDS | 7,800 | $1.0B | 0.29% | |
| 92 | VXUSVANGUARD STAR FD | 17,285 | $1.0B | 0.29% | |
| 93 | HONHONEYWELL INTL INC | 6,486 | $1.0B | 0.29% | |
| 94 | CVSCVS HEALTH CORP | 12,815 | $1.0B | 0.29% | |
| 95 | —NUVEEN ALL CAP ENE MLP OPPO | 107,390 | $993.0M | 0.29% | |
| 96 | PEPPEPSICO INC | 8,303 | $980.0M | 0.28% | |
| 97 | LVHDLEGG MASON ETF INVESTMENT TR | 30,726 | $967.0M | 0.28% | |
| 98 | GTLSCHART INDS INC | 18,332 | $964.0M | 0.28% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 4,750 | $957.0M | 0.28% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 10,771 | $938.0M | 0.27% |
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