$932 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 634 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,598,000 | – | 509,061 | +100.0% | 1.67% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $2,707,000 | – | 178,087 | +100.0% | 0.29% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,654,000 | – | 6,753 | +100.0% | 0.18% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,356,000 | – | 26,171 | +100.0% | 0.14% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,332,000 | – | 19,329 | +100.0% | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,175,000 | – | 45,641 | +100.0% | 0.13% | – |
| DOG | New | PROSHARES TR | $1,002,000 | – | 29,417 | +100.0% | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $961,000 | – | 30,136 | +100.0% | 0.10% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $830,000 | – | 32,473 | +100.0% | 0.09% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $817,000 | – | 12,717 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $795,000 | – | 23,597 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $739,000 | – | 14,092 | +100.0% | 0.08% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $697,000 | – | 11,850 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $534,000 | – | 2,107 | +100.0% | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $525,000 | – | 6,946 | +100.0% | 0.06% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $432,000 | – | 12,866 | +100.0% | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $414,000 | – | 15,000 | +100.0% | 0.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $408,000 | – | 9,236 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $365,000 | – | 8,573 | +100.0% | 0.04% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $351,000 | – | 13,284 | +100.0% | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $330,000 | – | 4,453 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $317,000 | – | 5,439 | +100.0% | 0.03% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $309,000 | – | 12,412 | +100.0% | 0.03% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $299,000 | – | 5,946 | +100.0% | 0.03% | – |
| SCYX | New | SCYNEXIS INC | $283,000 | – | 38,500 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $268,000 | – | 5,230 | +100.0% | 0.03% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $269,000 | – | 7,186 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $259,000 | – | 11,346 | +100.0% | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $261,000 | – | 6,750 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $255,000 | – | 6,495 | +100.0% | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $254,000 | – | 1,975 | +100.0% | 0.03% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $251,000 | – | 8,280 | +100.0% | 0.03% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $250,000 | – | 7,200 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | – | 6,044 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $246,000 | – | 4,081 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $231,000 | – | 1,469 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $232,000 | – | 2,640 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $227,000 | – | 2,621 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | – | 2,142 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $228,000 | – | 796 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $222,000 | – | 3,070 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 1,102 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $220,000 | – | 5,222 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $225,000 | – | 988 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 2,506 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $217,000 | – | 3,596 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 2,576 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $214,000 | – | 3,095 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $218,000 | – | 4,480 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $213,000 | – | 10,625 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 557 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 5,909 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $215,000 | – | 2,102 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $211,000 | – | 7,428 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $214,000 | – | 419 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $219,000 | – | 1,191 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $214,000 | – | 1,754 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $209,000 | – | 758 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $205,000 | – | 4,551 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $202,000 | – | 5,595 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $204,000 | – | 9,641 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $205,000 | – | 2,646 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $204,000 | – | 2,041 | +100.0% | 0.02% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $203,000 | – | 4,345 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $170,000 | – | 6,845 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $95,000 | – | 12,750 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $83,000 | – | 23,000 | +100.0% | 0.01% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $11,000 | – | 10,950 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.