$262 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $424,000 | – | 5,293 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $414,000 | – | 3,034 | +100.0% | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $397,000 | – | 16,266 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $382,000 | – | 5,002 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $377,000 | – | 4,677 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $365,000 | – | 2,785 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $342,000 | – | 2,905 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $329,000 | – | 2,065 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $319,000 | – | 2,778 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $304,000 | – | 2,782 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $298,000 | – | 4,800 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $295,000 | – | 2,570 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $294,000 | – | 6,481 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED | $294,000 | – | 2,152 | +100.0% | 0.11% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $267,000 | – | 8,482 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $265,000 | – | 3,384 | +100.0% | 0.10% | – |
| CFA | New | VICTORY PORTFOLIOS II | $257,000 | – | 6,080 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $251,000 | – | 3,412 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $243,000 | – | 1,861 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 3,809 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 2,196 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $229,000 | – | 1,653 | +100.0% | 0.09% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $222,000 | – | 8,677 | +100.0% | 0.08% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $219,000 | – | 14,589 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 2,136 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $217,000 | – | 1,821 | +100.0% | 0.08% | – |
| SYLD | New | CAMBRIA ETF TR | $215,000 | – | 6,440 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $215,000 | – | 1,649 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $213,000 | – | 2,023 | +100.0% | 0.08% | – |
| TMUS | New | T MOBILE US INC | $211,000 | – | 3,311 | +100.0% | 0.08% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $211,000 | – | 7,637 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 2,280 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $206,000 | – | 4,438 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 1,933 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $204,000 | – | 2,877 | +100.0% | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $201,000 | – | 3,203 | +100.0% | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $202,000 | – | 6,234 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $200,000 | – | 3,994 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,296 | +100.0% | 0.08% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $143,000 | – | 12,825 | +100.0% | 0.06% | – |
| NGD | New | NEW GOLD INC CDA | $47,000 | – | 15,708 | +100.0% | 0.02% | – |
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 | 30 | Q1 2024 | 3.9% |
| APPLE INC | 30 | Q1 2024 | 3.8% |
| AMAZON COM INC | 30 | Q1 2024 | 3.6% |
| VANGUARD SMALL | 30 | Q1 2024 | 2.1% |
| SPDR GOLD TRUST | 30 | Q1 2024 | 4.4% |
| MICROSOFT CORP | 30 | Q1 2024 | 1.8% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q1 2024 | 1.6% |
| SPDR SER TR | 30 | Q1 2024 | 4.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 1.3% |
| SPDR SER TR | 30 | Q1 2024 | 1.8% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-02 |
| 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 |
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.