$336 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,494,000 | +2.6% | 94,262 | +9.0% | 3.72% | +6.2% |
AAPL | Buy | APPLE INC | $10,045,000 | -0.7% | 60,191 | +3.6% | 2.99% | +2.6% |
AMZN | Buy | AMAZON COM INC | $9,035,000 | +47.5% | 6,589 | +33.2% | 2.69% | +52.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,675,000 | -0.9% | 46,576 | +4.1% | 1.98% | +2.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,486,000 | -5.7% | 50,182 | +0.7% | 1.33% | -2.5% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,260,000 | +1.8% | 231,232 | +9.9% | 1.27% | +5.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,847,000 | -3.9% | 27,794 | +1.1% | 1.14% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,797,000 | -8.5% | 30,655 | +4.8% | 1.13% | -5.3% |
MTUM | Buy | ISHARES TRusa momentum fct | $3,788,000 | +751.2% | 36,965 | +787.3% | 1.13% | +779.7% |
T | Buy | AT&T INC | $3,672,000 | -6.5% | 104,132 | +1.5% | 1.09% | -3.3% |
V | Buy | VISA INC | $3,606,000 | +4.5% | 30,437 | +5.3% | 1.07% | +8.1% |
HDV | Buy | ISHARES TRcore high dv etf | $3,375,000 | +74.1% | 40,683 | +91.0% | 1.00% | +80.1% |
GLD | Buy | SPDR GOLD TRUST | $3,363,000 | +28.9% | 26,408 | +27.1% | 1.00% | +33.3% |
MSFT | Buy | MICROSOFT CORP | $3,206,000 | +1.3% | 36,152 | +0.9% | 0.95% | +4.7% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,199,000 | +0.0% | 57,491 | +8.5% | 0.95% | +3.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $3,141,000 | +3.7% | 31,811 | +9.3% | 0.93% | +7.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,121,000 | -4.6% | 58,359 | +0.6% | 0.93% | -1.3% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,080,000 | +1.3% | 66,727 | +5.5% | 0.92% | +4.8% |
XOM | Buy | EXXON MOBIL CORP | $2,988,000 | -8.9% | 40,770 | +8.3% | 0.89% | -5.8% |
EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,865,000 | +35.6% | 178,900 | +47.8% | 0.85% | +40.4% |
COMT | Buy | ISHARES US ETF TR | $2,852,000 | +93.8% | 78,693 | +97.4% | 0.85% | +100.5% |
EZM | Buy | WISDOMTREE TRus midcp earning | $2,776,000 | -0.0% | 73,712 | +7.3% | 0.82% | +3.4% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $2,732,000 | +12.9% | 297,496 | +16.9% | 0.81% | +16.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,540,000 | -0.2% | 23,554 | +0.4% | 0.76% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $2,360,000 | +13.0% | 30,359 | +33.4% | 0.70% | +17.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,322,000 | +8.6% | 2,321 | +19.5% | 0.69% | +12.2% |
PHT | Buy | PIONEER HIGH INCOME TR | $2,298,000 | -0.2% | 246,652 | +5.7% | 0.68% | +3.2% |
NFLX | Buy | NETFLIX INC | $2,265,000 | +45.8% | 8,091 | +10.1% | 0.67% | +50.6% |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,159,000 | +8.2% | 20,188 | +10.5% | 0.64% | +11.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,000 | +2.4% | 26,906 | +4.1% | 0.62% | +5.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,073,000 | -9.2% | 43,889 | +0.6% | 0.62% | -6.1% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,010,000 | +1.3% | 277,542 | +10.4% | 0.60% | +4.7% |
NVDA | Buy | NVIDIA CORP | $1,864,000 | +7.5% | 8,414 | +7.7% | 0.55% | +11.2% |
PFE | Buy | PFIZER INC | $1,862,000 | +11.2% | 52,939 | +15.5% | 0.55% | +15.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | +4.8% | 8,902 | +8.5% | 0.52% | +8.4% |
BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,735,000 | +2.8% | 124,419 | +9.7% | 0.52% | +6.4% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,734,000 | +1.6% | 163,996 | +7.6% | 0.52% | +5.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,713,000 | +6.3% | 11,395 | +12.3% | 0.51% | +9.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,680,000 | +3.9% | 29,284 | +7.4% | 0.50% | +7.3% |
PHD | Buy | PIONEER FLOATING RATE TR | $1,650,000 | +2.8% | 141,869 | +2.2% | 0.49% | +6.5% |
MRK | Buy | MERCK & CO INC | $1,603,000 | +11.1% | 30,029 | +17.8% | 0.48% | +14.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,513,000 | -5.4% | 8,262 | +0.5% | 0.45% | -2.2% |
DVY | Buy | ISHARES TRselect divid etf | $1,482,000 | -3.6% | 15,860 | +2.7% | 0.44% | -0.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,484,000 | +13.1% | 22,972 | +18.7% | 0.44% | +17.0% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $1,464,000 | -4.4% | 34,109 | +2.1% | 0.44% | -1.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,419,000 | -19.3% | 108,190 | +12.4% | 0.42% | -16.6% |
ABBV | Buy | ABBVIE INC | $1,410,000 | -4.3% | 15,484 | +4.4% | 0.42% | -0.9% |
MMM | Buy | 3M CO | $1,331,000 | -9.7% | 6,278 | +2.1% | 0.40% | -6.6% |
IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,320,000 | +15.9% | 35,978 | +21.2% | 0.39% | +19.9% |
FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,280,000 | +8.1% | 212,168 | +12.7% | 0.38% | +12.1% |
MO | Buy | ALTRIA GROUP INC | $1,222,000 | -13.7% | 20,211 | +0.3% | 0.36% | -10.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,197,000 | +0.3% | 11,157 | +6.8% | 0.36% | +3.8% |
BAC | Buy | BANK AMER CORP | $1,180,000 | +11.6% | 40,121 | +14.3% | 0.35% | +15.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,172,000 | +57.5% | 10,008 | +61.9% | 0.35% | +62.6% |
PEP | Buy | PEPSICO INC | $1,161,000 | +18.5% | 10,885 | +31.1% | 0.34% | +22.3% |
LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,154,000 | +19.3% | 39,794 | +29.5% | 0.34% | +23.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +71.5% | 42,362 | +82.0% | 0.34% | +77.5% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,129,000 | -3.7% | 116,813 | +1.4% | 0.34% | -0.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,123,000 | +25.9% | 15,135 | +38.3% | 0.33% | +30.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,103,000 | +2.0% | 7,291 | +6.6% | 0.33% | +5.5% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,101,000 | +4.1% | 24,065 | +10.8% | 0.33% | +7.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,100,000 | -5.5% | 15,665 | +1.9% | 0.33% | -2.4% |
JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,061,000 | +6.8% | 151,932 | +41.5% | 0.32% | +10.5% |
XPO | Buy | XPO LOGISTICS INC | $1,039,000 | +11.4% | 10,708 | +5.4% | 0.31% | +15.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,017,000 | +30.7% | 5,719 | +41.1% | 0.30% | +34.8% |
MCD | Buy | MCDONALDS CORP | $999,000 | +33.4% | 6,296 | +45.8% | 0.30% | +38.1% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $987,000 | -2.3% | 17,740 | +2.6% | 0.29% | +1.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $980,000 | +4.5% | 11,593 | +7.6% | 0.29% | +7.8% |
HON | Buy | HONEYWELL INTL INC | $966,000 | -3.9% | 6,771 | +4.4% | 0.29% | -0.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $948,000 | +1.4% | 11,606 | +3.8% | 0.28% | +4.8% |
TXN | Buy | TEXAS INSTRS INC | $934,000 | +12.1% | 9,284 | +21.9% | 0.28% | +16.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $903,000 | -3.1% | 8,944 | +3.9% | 0.27% | 0.0% |
XNTK | New | SPDR SERIES TRUSTnyse tech etf | $900,000 | – | 10,442 | +100.0% | 0.27% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $896,000 | +6.3% | 26,690 | +28.4% | 0.27% | +9.9% |
KO | Buy | COCA COLA CO | $873,000 | -5.0% | 20,562 | +3.1% | 0.26% | -1.5% |
SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $856,000 | +10.2% | 14,528 | +17.9% | 0.25% | +13.9% |
CDC | Buy | VICTORY PORTFOLIOS II | $850,000 | -4.8% | 19,063 | +0.2% | 0.25% | -1.6% |
ADBE | Buy | ADOBE SYS INC | $813,000 | +26.6% | 3,837 | +10.6% | 0.24% | +30.8% |
CVS | Buy | CVS HEALTH CORP | $801,000 | -20.0% | 13,260 | +3.5% | 0.24% | -17.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $782,000 | +55.2% | 10,156 | +65.6% | 0.23% | +60.0% |
GCOW | Buy | PACER FDS TRglobl cash etf | $773,000 | -7.3% | 25,813 | +0.1% | 0.23% | -4.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $771,000 | +3.6% | 2,320 | +2.6% | 0.23% | +7.0% |
PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $733,000 | +4.3% | 13,134 | +3.9% | 0.22% | +7.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $726,000 | +1.4% | 7,069 | +6.8% | 0.22% | +4.9% |
KMB | Buy | KIMBERLY CLARK CORP | $722,000 | -3.3% | 6,768 | +9.1% | 0.22% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $712,000 | -1.4% | 11,200 | +3.5% | 0.21% | +1.9% |
KHC | Buy | KRAFT HEINZ CO | $702,000 | +9.9% | 11,668 | +43.5% | 0.21% | +13.6% |
QUAL | Buy | ISHARES TRusa quality fctr | $704,000 | +12.1% | 8,797 | +19.1% | 0.21% | +15.5% |
DHR | Buy | DANAHER CORP DEL | $701,000 | +3.2% | 7,300 | +2.7% | 0.21% | +6.7% |
WFC | Buy | WELLS FARGO CO NEW | $677,000 | +12.3% | 13,130 | +34.4% | 0.20% | +16.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $674,000 | +36.4% | 3,915 | +26.2% | 0.20% | +40.8% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $668,000 | +5.5% | 4,870 | +8.6% | 0.20% | +9.3% |
BIIB | Buy | BIOGEN INC | $642,000 | -0.8% | 2,392 | +21.6% | 0.19% | +2.7% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $625,000 | +153.0% | 12,448 | +152.9% | 0.19% | +162.0% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $621,000 | -2.1% | 5,022 | +3.6% | 0.18% | +1.6% |
PM | Buy | PHILIP MORRIS INTL INC | $618,000 | -1.0% | 6,314 | +4.9% | 0.18% | +2.8% |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $606,000 | -8.7% | 68,057 | +0.0% | 0.18% | -5.8% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $605,000 | +35.0% | 68,335 | +47.0% | 0.18% | +39.5% |
ITA | New | ISHARES TRus aer def etf | $594,000 | – | 3,042 | +100.0% | 0.18% | – |
WMT | Buy | WALMART INC | $596,000 | -7.7% | 6,943 | +8.8% | 0.18% | -4.8% |
D | Buy | DOMINION ENERGY INC | $575,000 | +82.5% | 8,546 | +112.5% | 0.17% | +87.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $573,000 | +8.7% | 5,277 | +14.1% | 0.17% | +12.6% |
WM | Buy | WASTE MGMT INC DEL | $571,000 | -3.9% | 6,809 | +0.8% | 0.17% | -0.6% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $565,000 | – | 42,063 | +100.0% | 0.17% | – |
TSLA | Buy | TESLA INC | $560,000 | +43.2% | 2,193 | +86.2% | 0.17% | +48.2% |
CLX | Buy | CLOROX CO DEL | $555,000 | +3.9% | 4,324 | +18.6% | 0.16% | +7.8% |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $553,000 | +2.8% | 50,915 | +6.6% | 0.16% | +5.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $549,000 | +1.3% | 4,144 | +6.9% | 0.16% | +4.5% |
CSX | Buy | CSX CORP | $540,000 | -5.8% | 9,880 | +1.9% | 0.16% | -2.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $543,000 | +9.7% | 4,589 | +16.7% | 0.16% | +13.4% |
VDE | New | VANGUARD WORLD FDSenergy etf | $541,000 | – | 6,004 | +100.0% | 0.16% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $536,000 | -0.6% | 4,263 | +6.7% | 0.16% | +2.6% |
CME | Buy | CME GROUP INC | $534,000 | +11.0% | 3,382 | +6.2% | 0.16% | +15.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $533,000 | +74.8% | 3,696 | +74.3% | 0.16% | +79.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $521,000 | +5.9% | 6,613 | +6.8% | 0.16% | +9.9% |
OUSA | Buy | FQF TRoshars ftse us | $521,000 | -5.4% | 17,450 | +1.9% | 0.16% | -1.9% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $516,000 | -0.8% | 12,942 | +4.4% | 0.15% | +2.7% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $494,000 | +2.1% | 5,883 | +4.2% | 0.15% | +5.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $479,000 | +55.0% | 17,608 | +86.7% | 0.14% | +59.6% |
BKNG | New | BOOKING HLDGS INC | $475,000 | – | 235 | +100.0% | 0.14% | – |
AVGO | New | BROADCOM LTD | $454,000 | – | 1,985 | +100.0% | 0.14% | – |
EOI | Buy | EATON VANCE ENHANCED EQ INC | $454,000 | 0.0% | 33,215 | +7.8% | 0.14% | +3.1% |
ED | Buy | CONSOLIDATED EDISON INC | $452,000 | +18.3% | 5,857 | +27.0% | 0.13% | +21.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $447,000 | -2.4% | 6,496 | +2.7% | 0.13% | +0.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $444,000 | +68.8% | 6,918 | +86.0% | 0.13% | +73.7% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | +0.2% | 1,884 | +7.8% | 0.13% | +3.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $440,000 | +42.9% | 3,912 | +46.0% | 0.13% | +47.2% |
CGNX | Buy | COGNEX CORP | $441,000 | -11.3% | 9,028 | +23.4% | 0.13% | -8.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $439,000 | -12.0% | 6,672 | +1.3% | 0.13% | -8.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $438,000 | +4.8% | 6,998 | +14.9% | 0.13% | +8.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $433,000 | -2.3% | 17,645 | +10.5% | 0.13% | +1.6% |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $429,000 | -7.7% | 20,055 | +1.3% | 0.13% | -4.5% |
EES | Buy | WISDOMTREE TRus smallcp erngs | $429,000 | +15.0% | 12,310 | +21.5% | 0.13% | +19.6% |
ITB | New | ISHARES TRus home cons etf | $418,000 | – | 11,018 | +100.0% | 0.12% | – |
EFAV | Buy | ISHARES TRmin vol eafe etf | $414,000 | +6.7% | 5,686 | +8.3% | 0.12% | +9.8% |
ALL | Buy | ALLSTATE CORP | $408,000 | -6.8% | 4,326 | +0.3% | 0.12% | -4.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $402,000 | +30.1% | 3,918 | +65.1% | 0.12% | +34.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $405,000 | +6.3% | 4,101 | +9.4% | 0.12% | +9.1% |
ORCL | Buy | ORACLE CORP | $400,000 | -2.2% | 8,906 | +6.8% | 0.12% | +0.8% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $396,000 | +30.7% | 7,056 | +36.7% | 0.12% | +35.6% |
STT | Buy | STATE STR CORP | $388,000 | -0.8% | 3,978 | +1.2% | 0.12% | +2.7% |
New | CORPORATE CAP TR INC | $381,000 | – | 22,574 | +100.0% | 0.11% | – | |
FDX | Buy | FEDEX CORP | $365,000 | -9.4% | 1,523 | +1.1% | 0.11% | -6.0% |
F | Buy | FORD MTR CO DEL | $364,000 | -3.2% | 33,710 | +17.4% | 0.11% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $357,000 | +4.4% | 3,643 | +6.8% | 0.11% | +8.2% |
ABMD | Buy | ABIOMED INC | $350,000 | +44.6% | 1,247 | +6.1% | 0.10% | +48.6% |
SLB | Buy | SCHLUMBERGER LTD | $346,000 | -11.7% | 5,439 | +3.4% | 0.10% | -8.8% |
CELG | Buy | CELGENE CORP | $345,000 | -0.6% | 3,966 | +17.8% | 0.10% | +3.0% |
SO | Buy | SOUTHERN CO | $336,000 | 0.0% | 7,614 | +7.2% | 0.10% | +3.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $325,000 | +0.3% | 2,454 | +3.5% | 0.10% | +4.3% |
URI | New | UNITED RENTALS INC | $322,000 | – | 1,936 | +100.0% | 0.10% | – |
SLV | New | ISHARES SILVER TRUSTishares | $321,000 | – | 20,387 | +100.0% | 0.10% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $318,000 | -7.0% | 3,933 | +0.3% | 0.10% | -3.1% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $317,000 | +4.6% | 21,867 | +7.6% | 0.09% | +8.0% |
FISV | Buy | FISERV INC | $311,000 | -5.2% | 4,421 | +82.1% | 0.09% | -2.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | +47.8% | 3,135 | +78.1% | 0.09% | +52.5% |
PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $298,000 | +0.7% | 7,153 | +3.6% | 0.09% | +4.7% |
BX | Buy | BLACKSTONE GROUP L P | $300,000 | +12.8% | 9,507 | +18.9% | 0.09% | +17.1% |
ALB | Buy | ALBEMARLE CORP | $297,000 | -8.9% | 3,302 | +39.9% | 0.09% | -6.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | -5.1% | 2,789 | +1.5% | 0.09% | -2.2% |
DGRW | New | WISDOMTREE TRus qtly div grt | $290,000 | – | 7,341 | +100.0% | 0.09% | – |
AVY | Buy | AVERY DENNISON CORP | $287,000 | +2.9% | 2,769 | +16.9% | 0.08% | +6.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $283,000 | +20.4% | 4,153 | +23.8% | 0.08% | +23.5% |
IYE | Buy | ISHARES TRu.s. energy etf | $281,000 | +19.6% | 7,697 | +32.7% | 0.08% | +23.5% |
VVC | New | VECTREN CORP | $282,000 | – | 4,465 | +100.0% | 0.08% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $277,000 | -1.1% | 3,415 | +0.0% | 0.08% | +2.5% |
TER | Buy | TERADYNE INC | $273,000 | +5.4% | 6,146 | +8.8% | 0.08% | +9.5% |
IRBT | Buy | IROBOT CORP | $271,000 | +14.8% | 4,295 | +47.7% | 0.08% | +19.1% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $268,000 | – | 1,950 | +100.0% | 0.08% | – |
CAT | New | CATERPILLAR INC DEL | $269,000 | – | 1,873 | +100.0% | 0.08% | – |
PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $266,000 | +6.4% | 7,438 | +16.4% | 0.08% | +9.7% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $262,000 | +30.3% | 5,326 | +33.2% | 0.08% | +34.5% |
INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $261,000 | -4.0% | 9,590 | +4.2% | 0.08% | 0.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $260,000 | – | 4,660 | +100.0% | 0.08% | – |
IGF | New | ISHARES TRglb infrastr etf | $252,000 | – | 5,985 | +100.0% | 0.08% | – |
AMAT | Buy | APPLIED MATLS INC | $248,000 | -4.2% | 4,702 | +1.5% | 0.07% | 0.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $248,000 | – | 2,823 | +100.0% | 0.07% | – |
PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $245,000 | -1.6% | 13,218 | +0.1% | 0.07% | +1.4% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $244,000 | – | 2,419 | +100.0% | 0.07% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $245,000 | +2.1% | 2,045 | +6.0% | 0.07% | +5.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | 0.0% | 3,387 | +6.5% | 0.07% | +2.8% |
CAF | New | MORGAN STANLEY CHINA A SH FD | $242,000 | – | 9,820 | +100.0% | 0.07% | – |
GPN | New | GLOBAL PMTS INC | $239,000 | – | 2,220 | +100.0% | 0.07% | – |
SONY | New | SONY CORPsponsored adr | $240,000 | – | 4,968 | +100.0% | 0.07% | – |
CMI | Buy | CUMMINS INC | $236,000 | +9.8% | 1,482 | +25.4% | 0.07% | +12.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $231,000 | +10.5% | 1,979 | +20.4% | 0.07% | +15.0% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $231,000 | – | 3,875 | +100.0% | 0.07% | – |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $230,000 | -10.5% | 2,044 | +2.8% | 0.07% | -8.1% |
COP | Buy | CONOCOPHILLIPS | $223,000 | +6.2% | 3,809 | +4.4% | 0.07% | +10.0% |
TTC | New | TORO CO | $222,000 | – | 3,658 | +100.0% | 0.07% | – |
AMP | Buy | AMERIPRISE FINL INC | $218,000 | -14.8% | 1,533 | +3.4% | 0.06% | -12.2% |
PSX | Buy | PHILLIPS 66 | $217,000 | +5.9% | 2,261 | +13.2% | 0.06% | +10.2% |
JD | Buy | JD COM INCspon adr cl a | $219,000 | -5.2% | 5,526 | +11.5% | 0.06% | -1.5% |
FRA | Buy | BLACKROCK FLOAT RATE OME STR | $219,000 | +9.0% | 15,021 | +4.6% | 0.06% | +12.1% |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $220,000 | – | 13,651 | +100.0% | 0.06% | – |
LOW | Buy | LOWES COS INC | $217,000 | 0.0% | 2,614 | +12.4% | 0.06% | +4.8% |
PAYX | Buy | PAYCHEX INC | $216,000 | +2.4% | 3,598 | +15.5% | 0.06% | +4.9% |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $216,000 | – | 8,254 | +100.0% | 0.06% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $212,000 | -4.5% | 4,052 | +3.1% | 0.06% | -1.6% |
O | New | REALTY INCOME CORP | $211,000 | – | 4,119 | +100.0% | 0.06% | – |
LRCX | New | LAM RESEARCH CORP | $212,000 | – | 1,095 | +100.0% | 0.06% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,000 | -3.7% | 1,966 | +2.1% | 0.06% | 0.0% |
WPC | Buy | W P CAREY INC | $213,000 | +4.9% | 3,482 | +16.2% | 0.06% | +8.6% |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $208,000 | – | 7,430 | +100.0% | 0.06% | – |
NWL | New | NEWELL BRANDS INC | $202,000 | – | 8,167 | +100.0% | 0.06% | – |
SQ | New | SQUARE INCcl a | $202,000 | – | 4,220 | +100.0% | 0.06% | – |
GM | Buy | GENERAL MTRS CO | $202,000 | -14.0% | 5,493 | +2.0% | 0.06% | -11.8% |
PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $199,000 | – | 11,890 | +100.0% | 0.06% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $200,000 | – | 2,411 | +100.0% | 0.06% | – |
RHT | New | RED HAT INC | $200,000 | – | 1,389 | +100.0% | 0.06% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $193,000 | – | 11,815 | +100.0% | 0.06% | – |
LKM | New | LINK MOTION INCsponsrd ads cl a | $36,000 | – | 22,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.