FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$411.5B
Holdings
1,990
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 108,700 | $13.9B | 3.37% | |
| 2 | AMZNAMAZON COM | 8,330 | $12.5B | 3.04% | |
| 3 | AAPLAPPLE INC | 63,950 | $10.1B | 2.45% | |
| 4 | GQ9SPDR GOLD | 65,621 | $8.0B | 1.93% | |
| 5 | VBVANGUARD SMALL | 49,282 | $6.5B | 1.58% | |
| 6 | IJRISHARES CORE | 69,931 | $4.8B | 1.18% | |
| 7 | VIGVANGUARD DIVIDEND | 46,994 | $4.6B | 1.12% | |
| 8 | VUGVANGUARD GROWTH | 33,378 | $4.5B | 1.09% | |
| 9 | SDYSPDR SERIES | 49,587 | $4.4B | 1.08% | |
| 10 | VVISA INC | 32,577 | $4.3B | 1.04% | |
| 11 | ITOTISHARES CORE | 75,312 | $4.3B | 1.04% | |
| 12 | NDQINVESCO QQQ | 27,307 | $4.2B | 1.02% | |
| 13 | MSFTMICROSOFT CORP | 41,384 | $4.2B | 1.02% | |
| 14 | COMTISHARES U S | 129,340 | $3.9B | 0.96% | |
| 15 | HQLTEKLA LIFE | 254,260 | $3.8B | 0.93% | |
| 16 | JNJJOHNSON & JOHNSON | 26,989 | $3.5B | 0.85% | |
| 17 | BNDVANGUARD TOTAL | 42,358 | $3.4B | 0.82% | |
| 18 | USMVISHARES EDGE | 63,134 | $3.3B | 0.80% | |
| 19 | VOOVANGUARD S&P | 13,899 | $3.2B | 0.78% | |
| 20 | SPLVINVESCO EXCHANGE | 66,823 | $3.1B | 0.76% | |
| 21 | TAT&T INC | 107,735 | $3.1B | 0.75% | |
| 22 | VYMVANGUARD HIGH | 39,228 | $3.1B | 0.74% | |
| 23 | PKWINVESCO BUYBACK | 57,817 | $3.0B | 0.73% | |
| 24 | HDHOME DEPOT | 16,641 | $2.9B | 0.69% | |
| 25 | PGPROCTER & GAMBLE | 29,515 | $2.7B | 0.66% | |
| 26 | EMFTEMPLETON EMERGING MARKE | 199,610 | $2.6B | 0.64% | |
| 27 | BACVERIZON COMMUNICATIONS | 46,453 | $2.6B | 0.63% | |
| 28 | XOMEXXON MOBIL | 38,198 | $2.6B | 0.63% | |
| 29 | JPMJPMORGAN CHASE | 26,674 | $2.6B | 0.63% | |
| 30 | EZMWISDOMTREE U S | 74,876 | $2.6B | 0.62% | |
| 31 | —BLACKROCK MUNICIPAL | 195,009 | $2.6B | 0.62% | |
| 32 | VEUVANGUARD FTSE | 54,949 | $2.5B | 0.61% | |
| 33 | VCSHVANGUARD SHORT | 32,040 | $2.5B | 0.61% | |
| 34 | GOOGALPHABET INC | 2,379 | $2.5B | 0.60% | |
| 35 | RMTROYCE MICRO CAP TRUST | 318,509 | $2.4B | 0.57% | |
| 36 | NFLXNETFLIX INC | 8,619 | $2.3B | 0.56% | |
| 37 | MINTPIMCO EHNANCED | 22,536 | $2.3B | 0.55% | |
| 38 | DISWALT DISNEY | 20,072 | $2.2B | 0.53% | |
| 39 | VWOVANGUARD FSTE | 57,167 | $2.2B | 0.53% | |
| 40 | STEWBOULDER GROWTH | 201,118 | $2.1B | 0.51% | |
| 41 | ACWVISHARES EDGE | 25,254 | $2.1B | 0.50% | |
| 42 | BABOEING CO | 6,272 | $2.0B | 0.49% | |
| 43 | MRKMERCK & COMPANY | 26,416 | $2.0B | 0.49% | |
| 44 | RPGINVESCO S&P | 20,104 | $2.0B | 0.49% | |
| 45 | IGRCBRE CLARION | 324,961 | $2.0B | 0.49% | |
| 46 | SLVISHARES SILVER | 136,018 | $2.0B | 0.48% | |
| 47 | METAFACEBOOK INC | 14,824 | $1.9B | 0.47% | |
| 48 | IVVISHARES CORE | 7,701 | $1.9B | 0.47% | |
| 49 | BRK/BBERKSHIRE HATHAWAY | 9,299 | $1.9B | 0.46% | |
| 50 | PFEPFIZER INC | 42,358 | $1.8B | 0.45% | |
| 51 | SPYSPDR S&P | 7,359 | $1.8B | 0.45% | |
| 52 | PHTPIONEER HIGH INCOME TR | 230,387 | $1.8B | 0.45% | |
| 53 | TIPISHARES TIPS | 16,596 | $1.8B | 0.44% | |
| 54 | VEAVANGUARD FTSE | 48,607 | $1.8B | 0.44% | |
| 55 | XAWFXALLIANCEBERNSTEIN GLOBAL | 162,552 | $1.7B | 0.42% | |
| 56 | IJHISHARES CORE | 10,307 | $1.7B | 0.42% | |
| 57 | PYPLPAYPAL HOLDINGS | 20,278 | $1.7B | 0.41% | |
| 58 | QDFFLEXSHARES TRUST | 42,152 | $1.7B | 0.41% | |
| 59 | ABBVABBVIE INC | 17,687 | $1.6B | 0.40% | |
| 60 | XPHDXPIONEER FLOATING | 162,706 | $1.6B | 0.39% | |
| 61 | DGRWWISDOMTREE TRUST | 41,012 | $1.6B | 0.38% | |
| 62 | VOVANGUARD MID | 11,328 | $1.6B | 0.38% | |
| 63 | GOOGLALPHABET INC | 1,492 | $1.6B | 0.38% | |
| 64 | —DOWDUPONT INC | 28,811 | $1.5B | 0.37% | |
| 65 | TRVCCITIGROUP INC | 29,426 | $1.5B | 0.37% | |
| 66 | INTCINTEL CORP | 32,596 | $1.5B | 0.37% | |
| 67 | —NUVEEN ALL | 278,066 | $1.5B | 0.37% | |
| 68 | VNQVANGUARD REAL | 20,080 | $1.5B | 0.36% | |
| 69 | HDVISHARES CORE | 17,218 | $1.5B | 0.35% | |
| 70 | AQLTISHARES SELECT | 15,741 | $1.4B | 0.34% | |
| 71 | CDCVICTORYSHARES U S | 32,843 | $1.4B | 0.34% | |
| 72 | IBMINTL BUSINESS | 12,224 | $1.4B | 0.34% | |
| 73 | CVXCHEVRON CORP | 12,156 | $1.3B | 0.32% | |
| 74 | VCITVANGUARD INTERMEDIATE | 15,499 | $1.3B | 0.31% | |
| 75 | UNHUNITEDHEALTH GROUP | 5,106 | $1.3B | 0.31% | |
| 76 | IHIISHARES U S | 6,294 | $1.3B | 0.31% | |
| 77 | GDXVANECK VECTORS | 59,349 | $1.3B | 0.30% | |
| 78 | VTVANGUARD TOTAL | 19,103 | $1.3B | 0.30% | |
| 79 | IVWISHARES S&P | 8,267 | $1.2B | 0.30% | |
| 80 | NVDANVIDIA CORP | 9,268 | $1.2B | 0.30% | |
| 81 | XFEBFIRST TRUST | 233,619 | $1.2B | 0.30% | |
| 82 | CVSCVS HEALTH | 18,343 | $1.2B | 0.29% | |
| 83 | MMM3M COMPANY | 6,238 | $1.2B | 0.29% | |
| 84 | IEMGISHARES CORE | 25,197 | $1.2B | 0.29% | |
| 85 | CSCOCISCO SYSTEMS | 26,646 | $1.2B | 0.28% | |
| 86 | SMOGVANECK VECTORS | 20,902 | $1.1B | 0.28% | |
| 87 | SUSAISHARES MSCI | 11,021 | $1.1B | 0.28% | |
| 88 | PEPPEPSICO INC | 10,207 | $1.1B | 0.27% | |
| 89 | VXUSVANGUARD TOTAL | 23,809 | $1.1B | 0.27% | |
| 90 | ADBEADOBE INC | 4,799 | $1.1B | 0.26% | |
| 91 | TMOTHERMO FISHER | 4,722 | $1.1B | 0.26% | |
| 92 | —ETFMG ALTERNATIVE | 42,349 | $1.1B | 0.26% | |
| 93 | VGTVANGUARD INFORMATION | 6,327 | $1.1B | 0.26% | |
| 94 | HONHONEYWELL INTL | 7,547 | $997.0M | 0.24% | |
| 95 | KOCOCA COLA COMPANY | 20,782 | $984.0M | 0.24% | |
| 96 | IPKWINVESCO EXCHANGE | 33,488 | $964.0M | 0.23% | |
| 97 | RWOSPDR DOW | 20,953 | $927.0M | 0.23% | |
| 98 | INCEFRANKLIN TEMPLETON | 31,650 | $924.0M | 0.22% | |
| 99 | ABTABBOTT LABORATORIES | 12,653 | $915.0M | 0.22% | |
| 100 | ICVTISHARES CONV | 17,351 | $911.0M | 0.22% |
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