FLAGSHIP HARBOR ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1T
Holdings
646
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 169,197 | $40.9B | 3.87% | |
| 2 | AAPLAPPLE INC | 223,854 | $39.8B | 3.76% | |
| 3 | AMZNAMAZON COM INC | 8,540 | $28.5B | 2.69% | |
| 4 | SPTLSPDR SER TR | 508,122 | $21.4B | 2.03% | |
| 5 | MSFTMICROSOFT CORP | 55,523 | $18.2B | 1.72% | Call |
| 6 | TSLATESLA INC | 15,432 | $16.3B | 1.54% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 91,728 | $15.8B | 1.49% | |
| 8 | VOOVANGUARD INDEX FDS | 34,563 | $15.1B | 1.43% | |
| 9 | BNDVANGUARD BD INDEX FDS | 166,384 | $14.1B | 1.33% | |
| 10 | VUGVANGUARD INDEX FDS | 43,106 | $13.8B | 1.31% | |
| 11 | SPTMSPDR SER TR | 235,973 | $13.8B | 1.31% | |
| 12 | VBVANGUARD INDEX FDS | 54,807 | $12.4B | 1.17% | |
| 13 | NVDANVIDIA CORPORATION | 42,072 | $12.4B | 1.17% | |
| 14 | NDQINVESCO QQQ TR | 34,294 | $10.5B | 0.99% | Put |
| 15 | SCHDSCHWAB STRATEGIC TR | 120,825 | $9.8B | 0.92% | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,153 | $9.5B | 0.90% | Put |
| 17 | GOOGALPHABET INC | 3,181 | $9.2B | 0.87% | |
| 18 | VVISA INC | 38,218 | $8.3B | 0.78% | |
| 19 | SDYSPDR SER TR | 59,936 | $7.7B | 0.73% | |
| 20 | IJRISHARES TR | 64,901 | $7.4B | 0.70% | |
| 21 | XLFSELECT SECTOR SPDR TR | 189,164 | $7.4B | 0.70% | |
| 22 | HDHOME DEPOT INC | 17,201 | $7.1B | 0.68% | |
| 23 | KBESPDR SER TR | 130,646 | $7.1B | 0.67% | |
| 24 | QEFASPDR INDEX SHS FDS | 91,517 | $7.0B | 0.66% | |
| 25 | SPYGSPDR SER TR | 96,425 | $7.0B | 0.66% | |
| 26 | SPYVSPDR SER TR | 155,070 | $6.5B | 0.62% | |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 258,084 | $6.4B | 0.61% | |
| 28 | HQLTEKLA LIFE SCIENCES INVS | 334,729 | $6.4B | 0.61% | |
| 29 | SMOGVANECK ETF TRUST | 39,434 | $6.3B | 0.60% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 56,278 | $6.3B | 0.60% | |
| 31 | SHOPSHOPIFY INC | 4,403 | $6.1B | 0.57% | |
| 32 | CDCVICTORY PORTFOLIOS II | 86,424 | $6.0B | 0.57% | |
| 33 | METAMETA PLATFORMS INC | 17,612 | $5.9B | 0.56% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 109,419 | $5.8B | 0.55% | |
| 35 | PHTPIONEER HIGH INCOME FUND INC | 592,657 | $5.7B | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON | 31,370 | $5.4B | 0.51% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 78,029 | $5.4B | 0.51% | |
| 38 | IGRCBRE GBL REAL ESTATE INC FD | 546,990 | $5.4B | 0.51% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 100,626 | $5.4B | 0.51% | |
| 40 | FLOTISHARES TR | 104,612 | $5.3B | 0.50% | |
| 41 | USMVISHARES TR | 64,814 | $5.2B | 0.50% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 56,304 | $5.2B | 0.49% | |
| 43 | VOVANGUARD INDEX FDS | 20,486 | $5.2B | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO | 31,367 | $5.1B | 0.49% | |
| 45 | GOOGLALPHABET INC | 1,762 | $5.1B | 0.48% | |
| 46 | PYPLPAYPAL HLDGS INC | 26,653 | $5.0B | 0.47% | Call |
| 47 | NFLXNETFLIX INC | 8,198 | $4.9B | 0.47% | |
| 48 | —ETF MANAGERS TR | 441,145 | $4.9B | 0.46% | |
| 49 | IVVISHARES TR | 9,903 | $4.7B | 0.45% | |
| 50 | SPSMSPDR SER TR | 102,525 | $4.6B | 0.43% | |
| 51 | SPDWSPDR INDEX SHS FDS | 125,491 | $4.6B | 0.43% | |
| 52 | IUSGISHARES TR | 39,457 | $4.6B | 0.43% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 6,830 | $4.6B | 0.43% | |
| 54 | JPMJPMORGAN CHASE & CO | 28,364 | $4.5B | 0.43% | |
| 55 | DISDISNEY WALT CO | 28,941 | $4.5B | 0.42% | |
| 56 | MHDBLACKROCK MUNIHOLDINGS FD IN | 261,539 | $4.4B | 0.41% | |
| 57 | VXUSVANGUARD STAR FDS | 68,851 | $4.4B | 0.41% | |
| 58 | XLKSELECT SECTOR SPDR TR | 23,794 | $4.1B | 0.39% | |
| 59 | XLVSELECT SECTOR SPDR TR | 29,211 | $4.1B | 0.39% | |
| 60 | SPYMSPDR SER TR | 72,739 | $4.1B | 0.38% | |
| 61 | ABBVABBVIE INC | 30,428 | $4.0B | 0.38% | Call |
| 62 | EFIVSPDR SER TR | 84,487 | $3.8B | 0.36% | |
| 63 | PKWINVESCO EXCHANGE TRADED FD T | 39,496 | $3.8B | 0.36% | |
| 64 | RMTROYCE MICRO-CAP TR INC | 327,467 | $3.8B | 0.36% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 6,641 | $3.8B | 0.36% | |
| 66 | TIPISHARES TR | 29,057 | $3.8B | 0.36% | |
| 67 | SPABSPDR SER TR | 122,390 | $3.6B | 0.34% | |
| 68 | LGLVSPDR SER TR | 23,947 | $3.6B | 0.34% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,009 | $3.6B | 0.34% | |
| 70 | VNQVANGUARD INDEX FDS | 30,679 | $3.6B | 0.34% | |
| 71 | PBUSINVESCO EXCH TRADED FD TR II | 73,139 | $3.5B | 0.33% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 57,150 | $3.5B | 0.33% | |
| 73 | GQ9SPDR GOLD TR | 19,346 | $3.3B | 0.31% | |
| 74 | FLTBFIDELITY MERRIMACK STR TR | 63,615 | $3.3B | 0.31% | |
| 75 | DGRWWISDOMTREE TR | 48,100 | $3.2B | 0.30% | |
| 76 | PFEPFIZER INC | 52,122 | $3.1B | 0.29% | |
| 77 | CVSCVS HEALTH CORP | 29,666 | $3.1B | 0.29% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 57,998 | $3.0B | 0.29% | |
| 79 | HYDVANECK ETF TRUST | 48,020 | $3.0B | 0.28% | |
| 80 | ESEVERSOURCE ENERGY | 32,551 | $3.0B | 0.28% | |
| 81 | TAT&T INC | 117,214 | $2.9B | 0.27% | |
| 82 | MRKMERCK & CO INC | 37,577 | $2.9B | 0.27% | |
| 83 | STEWBOULDER GROWTH & INCOME FD I | 201,554 | $2.9B | 0.27% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 5,655 | $2.8B | 0.27% | |
| 85 | AGGISHARES TR | 24,645 | $2.8B | 0.27% | |
| 86 | BXBLACKSTONE INC | 21,720 | $2.8B | 0.27% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 42,207 | $2.8B | 0.27% | |
| 88 | FTNTFORTINET INC | 7,652 | $2.8B | 0.26% | |
| 89 | GDXVANECK ETF TRUST | 85,535 | $2.7B | 0.26% | |
| 90 | WMTWALMART INC | 18,794 | $2.7B | 0.26% | |
| 91 | DGROISHARES TR | 48,399 | $2.7B | 0.25% | |
| 92 | IWDISHARES TR | 15,998 | $2.7B | 0.25% | |
| 93 | IDXXIDEXX LABS INC | 4,073 | $2.7B | 0.25% | |
| 94 | QUALISHARES TR | 18,376 | $2.7B | 0.25% | |
| 95 | BKLNINVESCO EXCH TRADED FD TR II | 120,128 | $2.7B | 0.25% | |
| 96 | VGTVANGUARD WORLD FDS | 5,669 | $2.6B | 0.25% | |
| 97 | DHRDANAHER CORPORATION | 7,868 | $2.6B | 0.25% | |
| 98 | XLISELECT SECTOR SPDR TR | 24,374 | $2.6B | 0.24% | |
| 99 | XYZBLOCK INC | 15,892 | $2.6B | 0.24% | |
| 100 | QQQJINVESCO EXCH TRADED FD TR II | 76,302 | $2.6B | 0.24% |
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