$232 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 288 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,465,000 | – | 72,392 | +100.0% | 3.65% | – |
| AAPL | New | APPLE INC | $6,058,000 | – | 50,505 | +100.0% | 2.61% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,880,000 | – | 37,381 | +100.0% | 2.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,191,000 | – | 18,361 | +100.0% | 1.81% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,057,000 | – | 47,316 | +100.0% | 1.75% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,507,000 | – | 76,785 | +100.0% | 1.51% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,070,000 | – | 26,780 | +100.0% | 1.32% | – |
| GE | New | GENERAL ELECTRIC CO | $3,046,000 | – | 99,779 | +100.0% | 1.31% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,909,000 | – | 164,654 | +100.0% | 1.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,799,000 | – | 75,797 | +100.0% | 1.21% | – |
| T | New | AT&T INC | $2,797,000 | – | 67,688 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,756,000 | – | 24,208 | +100.0% | 1.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,711,000 | – | 49,013 | +100.0% | 1.17% | – |
| AMZN | New | AMAZON COM INC | $2,651,000 | – | 3,297 | +100.0% | 1.14% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,645,000 | – | 91,986 | +100.0% | 1.14% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $2,627,000 | – | 212,482 | +100.0% | 1.13% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $2,554,000 | – | 118,076 | +100.0% | 1.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,547,000 | – | 20,724 | +100.0% | 1.10% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $2,541,000 | – | 49,965 | +100.0% | 1.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,534,000 | – | 31,421 | +100.0% | 1.09% | – |
| VOO | New | VANGUARD INDEX FDS | $2,520,000 | – | 12,102 | +100.0% | 1.09% | – |
| ACWV | New | ISHARESmin vol gbl etf | $2,491,000 | – | 33,807 | +100.0% | 1.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,418,000 | – | 31,999 | +100.0% | 1.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,345,000 | – | 29,496 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT CO | $2,337,000 | – | 21,784 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,268,000 | – | 26,351 | +100.0% | 0.98% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $2,198,000 | – | 21,281 | +100.0% | 0.95% | – |
| FB | New | FACEBOOK INCcl a | $2,041,000 | – | 16,057 | +100.0% | 0.88% | – |
| PHT | New | PIONEER HIGH INCOME TR | $2,039,000 | – | 207,500 | +100.0% | 0.88% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,009,000 | – | 43,995 | +100.0% | 0.87% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,948,000 | – | 22,585 | +100.0% | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,887,000 | – | 35,847 | +100.0% | 0.81% | – |
| V | New | VISA INC | $1,868,000 | – | 22,878 | +100.0% | 0.81% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,770,000 | – | 42,459 | +100.0% | 0.76% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,635,000 | – | 201,494 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $1,545,000 | – | 11,391 | +100.0% | 0.67% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,531,000 | – | 18,575 | +100.0% | 0.66% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,512,000 | – | 117,337 | +100.0% | 0.65% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $1,503,000 | – | 102,907 | +100.0% | 0.65% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,490,000 | – | 39,617 | +100.0% | 0.64% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,449,000 | – | 195,895 | +100.0% | 0.62% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,442,000 | – | 154,144 | +100.0% | 0.62% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,431,000 | – | 35,296 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $1,407,000 | – | 22,361 | +100.0% | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,396,000 | – | 15,990 | +100.0% | 0.60% | – |
| PHD | New | PIONEER FLOATING RATE TR | $1,379,000 | – | 114,556 | +100.0% | 0.60% | – |
| C | New | CITIGROUP INC | $1,376,000 | – | 24,491 | +100.0% | 0.59% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,373,000 | – | 10,216 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,357,000 | – | 5,980 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,338,000 | – | 16,030 | +100.0% | 0.58% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $1,331,000 | – | 173,848 | +100.0% | 0.57% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $1,309,000 | – | 15,341 | +100.0% | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,280,000 | – | 11,845 | +100.0% | 0.55% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,255,000 | – | 31,671 | +100.0% | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,249,000 | – | 18,416 | +100.0% | 0.54% | – |
| DVY | New | ISHARES TRselect divid etf | $1,231,000 | – | 13,852 | +100.0% | 0.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,231,000 | – | 18,133 | +100.0% | 0.53% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,211,000 | – | 135,595 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC | $1,201,000 | – | 19,171 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $1,104,000 | – | 13,664 | +100.0% | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,079,000 | – | 6,313 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $1,073,000 | – | 33,834 | +100.0% | 0.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,056,000 | – | 6,313 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,051,000 | – | 1,321 | +100.0% | 0.45% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $1,041,000 | – | 32,506 | +100.0% | 0.45% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,014,000 | – | 21,484 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $1,010,000 | – | 5,656 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $988,000 | – | 26,708 | +100.0% | 0.43% | – |
| CDC | New | VICTORY PORTFOLIOS II | $986,000 | – | 23,836 | +100.0% | 0.42% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $969,000 | – | 15,551 | +100.0% | 0.42% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $963,000 | – | 13,203 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $964,000 | – | 6,031 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $949,000 | – | 8,208 | +100.0% | 0.41% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $943,000 | – | 11,860 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $901,000 | – | 7,764 | +100.0% | 0.39% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $897,000 | – | 24,397 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $858,000 | – | 6,199 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $852,000 | – | 12,134 | +100.0% | 0.37% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $852,000 | – | 37,776 | +100.0% | 0.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $841,000 | – | 18,858 | +100.0% | 0.36% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $838,000 | – | 43,354 | +100.0% | 0.36% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $837,000 | – | 69,771 | +100.0% | 0.36% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $828,000 | – | 28,452 | +100.0% | 0.36% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $798,000 | – | 27,669 | +100.0% | 0.34% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $768,000 | – | 6,166 | +100.0% | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $748,000 | – | 9,000 | +100.0% | 0.32% | – |
| DGRO | New | ISHARES TRcore div grwth | $742,000 | – | 25,574 | +100.0% | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $738,000 | – | 7,247 | +100.0% | 0.32% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $734,000 | – | 14,942 | +100.0% | 0.32% | – |
| BAC | New | BANK AMER CORP | $727,000 | – | 32,234 | +100.0% | 0.31% | – |
| IOO | New | ISHARES TRglobal 100 etf | $727,000 | – | 9,414 | +100.0% | 0.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $726,000 | – | 7,763 | +100.0% | 0.31% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $720,000 | – | 7,719 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $719,000 | – | 11,718 | +100.0% | 0.31% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $714,000 | – | 51,569 | +100.0% | 0.31% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $710,000 | – | 43,238 | +100.0% | 0.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $684,000 | – | 6,942 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $673,000 | – | 9,476 | +100.0% | 0.29% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $672,000 | – | 6,195 | +100.0% | 0.29% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $656,000 | – | 13,835 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $656,000 | – | 6,347 | +100.0% | 0.28% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $656,000 | – | 7,881 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $652,000 | – | 5,708 | +100.0% | 0.28% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $643,000 | – | 50,509 | +100.0% | 0.28% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $632,000 | – | 119,815 | +100.0% | 0.27% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $630,000 | – | 50,007 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $623,000 | – | 5,506 | +100.0% | 0.27% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $616,000 | – | 50,208 | +100.0% | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $615,000 | – | 5,242 | +100.0% | 0.26% | – |
| KHC | New | KRAFT HEINZ CO | $609,000 | – | 6,853 | +100.0% | 0.26% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $606,000 | – | 12,560 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $605,000 | – | 10,926 | +100.0% | 0.26% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $601,000 | – | 30,902 | +100.0% | 0.26% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $594,000 | – | 57,633 | +100.0% | 0.26% | – |
| GTLS | New | CHART INDS INC | $574,000 | – | 15,242 | +100.0% | 0.25% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $574,000 | – | 62,340 | +100.0% | 0.25% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $572,000 | – | 5,300 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $569,000 | – | 11,717 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $570,000 | – | 705 | +100.0% | 0.25% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $568,000 | – | 11,120 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $556,000 | – | 13,474 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $552,000 | – | 3,444 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $549,000 | – | 3,820 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $525,000 | – | 3,329 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $517,000 | – | 7,014 | +100.0% | 0.22% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $510,000 | – | 10,676 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $510,000 | – | 5,419 | +100.0% | 0.22% | – |
| XPO | New | XPO LOGISTICS INC | $507,000 | – | 11,795 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $505,000 | – | 12,192 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $502,000 | – | 3,965 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $503,000 | – | 5,872 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $500,000 | – | 12,375 | +100.0% | 0.22% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $490,000 | – | 8,853 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $483,000 | – | 4,088 | +100.0% | 0.21% | – |
| FSK | New | FS INVT CORP | $477,000 | – | 46,031 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $478,000 | – | 3,967 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $477,000 | – | 10,562 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $476,000 | – | 9,737 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $469,000 | – | 9,412 | +100.0% | 0.20% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $467,000 | – | 47,146 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $464,000 | – | 7,488 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $461,000 | – | 8,662 | +100.0% | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $456,000 | – | 4,377 | +100.0% | 0.20% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $450,000 | – | 3,991 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $449,000 | – | 4,158 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $433,000 | – | 6,229 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $433,000 | – | 14,420 | +100.0% | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $432,000 | – | 5,999 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC | $423,000 | – | 1,514 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $421,000 | – | 7,084 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $411,000 | – | 1,509 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $409,000 | – | 4,212 | +100.0% | 0.18% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $406,000 | – | 32,317 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $405,000 | – | 2,347 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $402,000 | – | 3,589 | +100.0% | 0.17% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $402,000 | – | 7,745 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $400,000 | – | 4,747 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $398,000 | – | 8,726 | +100.0% | 0.17% | – |
| PCLN | New | PRICELINE GRP INC | $399,000 | – | 257 | +100.0% | 0.17% | – |
| UTG | New | REAVES UTIL INCOME FD | $397,000 | – | 12,299 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP | $397,000 | – | 5,018 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORP DEL | $392,000 | – | 4,874 | +100.0% | 0.17% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $384,000 | – | 6,068 | +100.0% | 0.17% | – |
| NDAQ | New | NASDAQ INC | $382,000 | – | 5,669 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $376,000 | – | 13,045 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $375,000 | – | 7,717 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $374,000 | – | 5,954 | +100.0% | 0.16% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $367,000 | – | 4,512 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $361,000 | – | 6,254 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $357,000 | – | 1,385 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | – | 15,497 | +100.0% | 0.15% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $352,000 | – | 2,859 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $347,000 | – | 2,852 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $335,000 | – | 2,772 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $334,000 | – | 11,978 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $333,000 | – | 3,204 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $334,000 | – | 2,104 | +100.0% | 0.14% | – |
| OUSA | New | FQF TRoshars ftse us | $332,000 | – | 12,000 | +100.0% | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $330,000 | – | 3,665 | +100.0% | 0.14% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $329,000 | – | 9,663 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $327,000 | – | 4,701 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $324,000 | – | 8,215 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $324,000 | – | 8,075 | +100.0% | 0.14% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $324,000 | – | 8,141 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $322,000 | – | 2,694 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $314,000 | – | 2,484 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $311,000 | – | 5,599 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $307,000 | – | 4,611 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $305,000 | – | 2,822 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $306,000 | – | 2,080 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $305,000 | – | 2,065 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $306,000 | – | 1,541 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $303,000 | – | 2,769 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $301,000 | – | 2,235 | +100.0% | 0.13% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $301,000 | – | 29,736 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $301,000 | – | 2,596 | +100.0% | 0.13% | – |
| CSPI | New | CSP INC | $302,000 | – | 28,440 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $302,000 | – | 4,105 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $298,000 | – | 1,602 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $296,000 | – | 3,830 | +100.0% | 0.13% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $289,000 | – | 9,399 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN PLC | $288,000 | – | 1,334 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $285,000 | – | 1,842 | +100.0% | 0.12% | – |
| UA | New | UNDER ARMOUR INCcl c | $285,000 | – | 11,022 | +100.0% | 0.12% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $283,000 | – | 4,812 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $282,000 | – | 2,762 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $281,000 | – | 22,714 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $275,000 | – | 3,600 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYS INC | $272,000 | – | 2,434 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $268,000 | – | 2,737 | +100.0% | 0.12% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $269,000 | – | 14,848 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $268,000 | – | 2,431 | +100.0% | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $269,000 | – | 3,744 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $266,000 | – | 5,943 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $265,000 | – | 7,278 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $259,000 | – | 8,092 | +100.0% | 0.11% | – |
| EWC | New | ISHARESmsci cda etf | $258,000 | – | 9,542 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 2,966 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $255,000 | – | 4,157 | +100.0% | 0.11% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $251,000 | – | 2,555 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM CO | $250,000 | – | 4,346 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $251,000 | – | 4,301 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRusa quality fctr | $250,000 | – | 3,588 | +100.0% | 0.11% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $248,000 | – | 7,256 | +100.0% | 0.11% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $244,000 | – | 6,043 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $244,000 | – | 3,011 | +100.0% | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $243,000 | – | 2,594 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $243,000 | – | 11,473 | +100.0% | 0.10% | – |
| WPC | New | W P CAREY INC | $241,000 | – | 3,958 | +100.0% | 0.10% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $240,000 | – | 16,636 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $239,000 | – | 3,771 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $239,000 | – | 990 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 1,420 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $236,000 | – | 2,199 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 2,077 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $233,000 | – | 3,200 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $235,000 | – | 303 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $235,000 | – | 2,221 | +100.0% | 0.10% | – |
| PMX | New | PIMCO MUN INCOME FD III | $231,000 | – | 19,673 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $232,000 | – | 817 | +100.0% | 0.10% | – |
| CDL | New | VICTORY PORTFOLIOS IIcemp us large ca | $231,000 | – | 5,730 | +100.0% | 0.10% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $230,000 | – | 9,957 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $230,000 | – | 257 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $228,000 | – | 2,036 | +100.0% | 0.10% | – |
| BHK | New | BLACKROCK CORE BD TR | $227,000 | – | 17,200 | +100.0% | 0.10% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $226,000 | – | 5,386 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,685 | +100.0% | 0.10% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $225,000 | – | 2,544 | +100.0% | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,000 | – | 2,273 | +100.0% | 0.10% | – |
| DNP | New | DNP SELECT INCOME FD | $223,000 | – | 21,151 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $217,000 | – | 1,195 | +100.0% | 0.09% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $218,000 | – | 5,695 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $215,000 | – | 1,795 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $215,000 | – | 2,429 | +100.0% | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $215,000 | – | 5,996 | +100.0% | 0.09% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $214,000 | – | 7,050 | +100.0% | 0.09% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $213,000 | – | 6,553 | +100.0% | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $213,000 | – | 2,038 | +100.0% | 0.09% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $213,000 | – | 8,322 | +100.0% | 0.09% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $213,000 | – | 14,423 | +100.0% | 0.09% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $208,000 | – | 7,139 | +100.0% | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $209,000 | – | 5,134 | +100.0% | 0.09% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $203,000 | – | 8,217 | +100.0% | 0.09% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $205,000 | – | 13,452 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $204,000 | – | 1,308 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $203,000 | – | 20,255 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | – | 3,219 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,674 | +100.0% | 0.09% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $201,000 | – | 8,439 | +100.0% | 0.09% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $194,000 | – | 13,174 | +100.0% | 0.08% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $190,000 | – | 12,565 | +100.0% | 0.08% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $179,000 | – | 12,971 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $156,000 | – | 11,176 | +100.0% | 0.07% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $144,000 | – | 10,601 | +100.0% | 0.06% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $140,000 | – | 25,423 | +100.0% | 0.06% | – |
| WETF | New | WISDOMTREE INVTS INC | $139,000 | – | 13,045 | +100.0% | 0.06% | – |
| CYS | New | CYS INVTS INC | $123,000 | – | 15,600 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INC | $122,000 | – | 28,080 | +100.0% | 0.05% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $119,000 | – | 11,287 | +100.0% | 0.05% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $112,000 | – | 10,054 | +100.0% | 0.05% | – |
| RELV | New | RELIV INTL INC | $106,000 | – | 25,227 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $99,000 | – | 29,384 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $89,000 | – | 13,967 | +100.0% | 0.04% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $69,000 | – | 16,007 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $69,000 | – | 14,982 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $62,000 | – | 12,391 | +100.0% | 0.03% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $29,000 | – | 11,900 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $13,000 | – | 27,891 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.