$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $29,162,000 | +6.5% | 8,477 | -4.2% | 3.13% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,730,000 | +4.8% | 82,240 | -0.5% | 1.36% | -1.0% |
| TSLA | Sell | TESLA INC | $10,818,000 | -0.2% | 15,916 | -1.9% | 1.16% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,801,000 | +1.3% | 47,945 | -3.7% | 1.16% | -4.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,296,000 | +2.8% | 59,664 | -0.8% | 0.78% | -2.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,846,000 | -31.5% | 173,132 | -34.4% | 0.73% | -35.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,765,000 | -40.1% | 199,077 | -42.7% | 0.73% | -43.4% |
| FB | Sell | FACEBOOK INCcl a | $5,804,000 | +17.8% | 16,692 | -0.2% | 0.62% | +11.4% |
| GLD | Sell | SPDR GOLD TR | $5,749,000 | -71.2% | 34,712 | -72.2% | 0.62% | -72.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,505,000 | +1.3% | 57,905 | -0.9% | 0.59% | -4.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,407,000 | -74.4% | 88,011 | -74.4% | 0.58% | -75.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,117,000 | -1.3% | 31,059 | -1.6% | 0.55% | -6.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,947,000 | +0.7% | 51,248 | -1.0% | 0.53% | -4.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,883,000 | +4.0% | 80,175 | -0.7% | 0.52% | -1.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,407,000 | -13.7% | 214,150 | -4.0% | 0.47% | -18.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $4,360,000 | -1.8% | 259,823 | -6.4% | 0.47% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,270,000 | +3.0% | 9,932 | -4.7% | 0.46% | -2.8% |
| NFLX | Sell | NETFLIX INC | $4,224,000 | -5.2% | 7,998 | -6.3% | 0.45% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,206,000 | -2.3% | 31,173 | -1.9% | 0.45% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,183,000 | +18.1% | 1,713 | -0.2% | 0.45% | +11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,161,000 | -32.9% | 56,529 | -37.0% | 0.45% | -36.6% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,945,000 | -31.4% | 186,073 | -39.0% | 0.42% | -35.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,626,000 | +20.2% | 6,192 | -2.4% | 0.39% | +13.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,556,000 | -44.5% | 151,595 | -42.5% | 0.38% | -47.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,477,000 | -3.8% | 62,060 | -0.2% | 0.37% | -9.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,396,000 | +18.9% | 8,775 | -1.3% | 0.36% | +12.3% |
| T | Sell | AT&T INC | $3,361,000 | -15.1% | 116,780 | -10.7% | 0.36% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,321,000 | -10.3% | 11,949 | -17.6% | 0.36% | -15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,154,000 | -20.5% | 27,349 | -21.5% | 0.34% | -24.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,979,000 | -0.8% | 43,936 | -1.7% | 0.32% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,746,000 | +2.1% | 54,529 | -2.1% | 0.30% | -3.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,599,000 | +7.8% | 75,533 | -0.2% | 0.28% | +1.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,541,000 | -47.8% | 31,661 | -43.6% | 0.27% | -50.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,326,000 | -21.8% | 17,502 | -28.3% | 0.25% | -26.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,311,000 | -11.4% | 5,797 | -20.3% | 0.25% | -16.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,290,000 | -3.8% | 27,870 | -3.8% | 0.25% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,172,000 | +1.1% | 42,152 | -3.6% | 0.23% | -4.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,120,000 | -44.4% | 46,401 | -46.0% | 0.23% | -47.6% |
| DOCU | Sell | DOCUSIGN INC | $2,069,000 | +28.9% | 7,401 | -6.7% | 0.22% | +22.0% |
| PFE | Sell | PFIZER INC | $1,953,000 | +3.7% | 49,878 | -4.1% | 0.21% | -2.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,936,000 | +4.9% | 21,360 | -0.2% | 0.21% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,936,000 | +2.5% | 7,203 | -0.7% | 0.21% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,894,000 | -0.5% | 51,623 | -7.7% | 0.20% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,884,000 | +6.6% | 29,864 | -5.7% | 0.20% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $1,870,000 | -0.1% | 8,525 | -1.1% | 0.20% | -5.6% |
| FTNT | Sell | FORTINET INC | $1,821,000 | +25.8% | 7,647 | -2.6% | 0.20% | +18.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,809,000 | +3.0% | 17,461 | -3.2% | 0.19% | -2.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,718,000 | -4.0% | 89,074 | -6.0% | 0.18% | -9.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,668,000 | -6.1% | 40,447 | -11.9% | 0.18% | -11.4% |
| ABT | Sell | ABBOTT LABS | $1,659,000 | -3.7% | 14,314 | -0.4% | 0.18% | -8.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,648,000 | +1.3% | 138,159 | -2.7% | 0.18% | -4.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,623,000 | -57.6% | 38,015 | -60.4% | 0.17% | -60.0% |
| KO | Sell | COCA COLA CO | $1,572,000 | -2.6% | 29,061 | -5.1% | 0.17% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,539,000 | -5.9% | 5,695 | -16.7% | 0.16% | -11.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,530,000 | -62.9% | 22,508 | -64.3% | 0.16% | -65.0% |
| CSCO | Sell | CISCO SYS INC | $1,429,000 | -51.3% | 26,954 | -52.5% | 0.15% | -54.1% |
| MDT | Sell | MEDTRONIC PLC | $1,421,000 | -1.4% | 11,447 | -6.2% | 0.15% | -7.3% |
| MRNA | Sell | MODERNA INC | $1,396,000 | +32.2% | 5,942 | -26.3% | 0.15% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $1,361,000 | -6.9% | 28,535 | -0.1% | 0.15% | -12.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,339,000 | -0.6% | 107,066 | -5.8% | 0.14% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,334,000 | +2.8% | 15,641 | -6.9% | 0.14% | -2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,327,000 | -2.2% | 11,378 | -4.3% | 0.14% | -7.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,275,000 | -50.2% | 36,954 | -56.8% | 0.14% | -52.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,256,000 | +3.5% | 8,566 | -5.9% | 0.14% | -2.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,259,000 | -7.6% | 20,148 | -9.6% | 0.14% | -12.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,172,000 | +4.0% | 4,957 | -5.6% | 0.13% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $1,175,000 | +1.6% | 5,088 | -1.5% | 0.13% | -3.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,110,000 | -90.8% | 45,825 | -91.3% | 0.12% | -91.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,089,000 | -1.2% | 10,678 | -1.3% | 0.12% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,078,000 | +2.5% | 80,056 | -0.1% | 0.12% | -2.5% |
| NDAQ | Sell | NASDAQ INC | $1,082,000 | +18.1% | 6,157 | -0.9% | 0.12% | +11.5% |
| ILMN | Sell | ILLUMINA INC | $1,085,000 | +21.8% | 2,293 | -1.2% | 0.12% | +14.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,040,000 | -11.0% | 2,243 | -4.4% | 0.11% | -15.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,035,000 | -25.1% | 10,111 | -27.9% | 0.11% | -29.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,033,000 | -2.0% | 3,591 | -4.1% | 0.11% | -7.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,011,000 | -7.8% | 23,006 | -11.3% | 0.11% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000,000 | -21.3% | 6,632 | -26.1% | 0.11% | -25.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $986,000 | +8.0% | 13,550 | -3.4% | 0.11% | +1.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $990,000 | +7.6% | 6,138 | -8.3% | 0.11% | +1.9% |
| HUBS | Sell | HUBSPOT INC | $952,000 | +28.1% | 1,634 | -0.1% | 0.10% | +21.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $929,000 | +4.6% | 13,082 | -2.7% | 0.10% | -1.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $927,000 | +2.3% | 22,061 | -2.9% | 0.10% | -3.9% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $918,000 | +3.1% | 11,866 | -1.5% | 0.10% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $916,000 | +4.2% | 3,373 | -6.7% | 0.10% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $896,000 | +20.9% | 974 | -2.9% | 0.10% | +14.3% |
| FLGT | Sell | FULGENT GENETICS INC | $883,000 | -5.1% | 9,576 | -0.5% | 0.10% | -10.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $874,000 | -6.8% | 25,008 | -11.6% | 0.09% | -11.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $869,000 | -1.0% | 15,650 | -2.7% | 0.09% | -7.0% |
| FISV | Sell | FISERV INC | $868,000 | -20.6% | 8,123 | -11.6% | 0.09% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $858,000 | -0.7% | 8,993 | -3.2% | 0.09% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $835,000 | +16.5% | 5,054 | -0.3% | 0.09% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $840,000 | -0.9% | 9,926 | -0.8% | 0.09% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $836,000 | +6.5% | 2,836 | -0.2% | 0.09% | +1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | -5.0% | 4,706 | -10.5% | 0.09% | -10.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $840,000 | +3.6% | 4,051 | -0.6% | 0.09% | -2.2% |
| VEEV | Sell | VEEVA SYS INC | $818,000 | +14.9% | 2,631 | -3.5% | 0.09% | +8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $824,000 | +13.8% | 7,952 | -8.1% | 0.09% | +7.3% |
| GPN | Sell | GLOBAL PMTS INC | $822,000 | -12.1% | 4,383 | -5.5% | 0.09% | -17.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $818,000 | +0.1% | 11,365 | -4.2% | 0.09% | -5.4% |
| TDOC | Sell | TELADOC HEALTH INC | $799,000 | -14.0% | 4,802 | -6.1% | 0.09% | -18.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $782,000 | +7.4% | 18,295 | -2.8% | 0.08% | +1.2% |
| BLK | Sell | BLACKROCK INC | $764,000 | +14.4% | 873 | -1.5% | 0.08% | +7.9% |
| FDX | Sell | FEDEX CORP | $746,000 | -0.4% | 2,500 | -5.2% | 0.08% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $744,000 | +3.3% | 9,436 | -0.6% | 0.08% | -2.4% |
| IBB | Sell | ISHARES TRishares biotech | $725,000 | -24.0% | 4,430 | -30.1% | 0.08% | -27.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $715,000 | -13.8% | 4,950 | -19.1% | 0.08% | -18.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $701,000 | -74.0% | 5,363 | -76.2% | 0.08% | -75.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $696,000 | -46.5% | 4,956 | -48.6% | 0.08% | -49.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $698,000 | -1.4% | 10,427 | -5.2% | 0.08% | -6.2% |
| SNAP | Sell | SNAP INCcl a | $688,000 | +10.6% | 10,100 | -15.1% | 0.07% | +4.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $693,000 | +1.2% | 20,893 | -2.3% | 0.07% | -5.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $671,000 | -76.6% | 8,155 | -77.6% | 0.07% | -77.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $649,000 | +1.9% | 8,636 | -1.3% | 0.07% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $657,000 | +0.9% | 6,654 | -1.3% | 0.07% | -5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $653,000 | -24.9% | 5,571 | -25.6% | 0.07% | -29.3% |
| FSLY | Sell | FASTLY INCcl a | $621,000 | -14.0% | 10,421 | -2.9% | 0.07% | -18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $606,000 | +5.0% | 3,052 | -0.3% | 0.06% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $610,000 | +13.2% | 4,213 | -2.0% | 0.06% | +6.6% |
| EVR | Sell | EVERCORE INCclass a | $583,000 | +3.2% | 4,144 | -3.4% | 0.06% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $570,000 | +1.4% | 13,976 | -0.5% | 0.06% | -4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $564,000 | -53.1% | 3,246 | -55.3% | 0.06% | -56.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $540,000 | -49.0% | 1,189 | -52.4% | 0.06% | -51.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $538,000 | +4.1% | 2,586 | -15.0% | 0.06% | -1.7% |
| AMGN | Sell | AMGEN INC | $527,000 | -7.2% | 2,162 | -5.3% | 0.06% | -10.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $536,000 | -4.5% | 6,285 | -2.1% | 0.06% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $521,000 | +4.6% | 8,592 | -1.8% | 0.06% | -1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $524,000 | +5.4% | 6,613 | -1.5% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $523,000 | +0.8% | 2,338 | -0.3% | 0.06% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $522,000 | -0.2% | 3,537 | -4.4% | 0.06% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $516,000 | +6.2% | 2,130 | -1.9% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $495,000 | +2.9% | 5,141 | -3.7% | 0.05% | -3.6% |
| CME | Sell | CME GROUP INC | $494,000 | -5.2% | 2,324 | -8.9% | 0.05% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $491,000 | -21.2% | 2,257 | -16.0% | 0.05% | -25.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $488,000 | +6.3% | 8,140 | -11.8% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $488,000 | +8.2% | 12,192 | -1.6% | 0.05% | +2.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $486,000 | -11.2% | 1,757 | -7.6% | 0.05% | -16.1% |
| CGC | Sell | CANOPY GROWTH CORP | $475,000 | -28.5% | 19,650 | -5.2% | 0.05% | -32.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $471,000 | -1.9% | 2,054 | -5.5% | 0.05% | -5.6% |
| ZS | Sell | ZSCALER INC | $469,000 | +23.1% | 2,172 | -2.3% | 0.05% | +16.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $469,000 | -12.3% | 11,188 | -2.0% | 0.05% | -18.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | -12.4% | 9,348 | -12.9% | 0.05% | -16.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $457,000 | -57.3% | 5,113 | -56.2% | 0.05% | -59.5% |
| HSY | Sell | HERSHEY CO | $456,000 | +2.0% | 2,619 | -7.3% | 0.05% | -3.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $449,000 | +1.1% | 9,081 | -3.0% | 0.05% | -4.0% |
| CRNC | Sell | CERENCE INC | $449,000 | -21.6% | 4,210 | -34.2% | 0.05% | -26.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $447,000 | -0.2% | 7,835 | -2.1% | 0.05% | -5.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $449,000 | -22.0% | 26,743 | -5.6% | 0.05% | -26.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $436,000 | +26.4% | 1,213 | -0.8% | 0.05% | +20.5% |
| BDX | Sell | BECTON DICKINSON & CO | $432,000 | -1.4% | 1,778 | -1.2% | 0.05% | -8.0% |
| BIIB | Sell | BIOGEN INC | $430,000 | +3.9% | 1,242 | -16.1% | 0.05% | -2.1% |
| FAST | Sell | FASTENAL CO | $423,000 | -1.6% | 8,142 | -4.8% | 0.04% | -8.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $424,000 | -50.5% | 5,796 | -52.3% | 0.04% | -53.6% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $414,000 | -16.7% | 5,440 | -16.7% | 0.04% | -21.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $408,000 | -8.3% | 4,095 | -12.4% | 0.04% | -13.7% |
| PENN | Sell | PENN NATL GAMING INC | $409,000 | -38.2% | 5,344 | -15.4% | 0.04% | -41.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $391,000 | -21.6% | 2,867 | -14.9% | 0.04% | -26.3% |
| O | Sell | REALTY INCOME CORP | $386,000 | +4.3% | 5,781 | -0.7% | 0.04% | -2.4% |
| BLL | Sell | BALL CORP | $385,000 | -8.1% | 4,755 | -3.8% | 0.04% | -14.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $379,000 | +8.0% | 7,086 | -0.1% | 0.04% | +2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | +2.4% | 9,779 | -3.0% | 0.04% | -2.4% |
| WIX | Sell | WIX COM LTD | $385,000 | -14.6% | 1,327 | -17.9% | 0.04% | -19.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $368,000 | -31.1% | 7,251 | -31.1% | 0.04% | -36.1% |
| CB | Sell | CHUBB LIMITED | $364,000 | -1.9% | 2,290 | -2.4% | 0.04% | -7.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $359,000 | -25.5% | 7,764 | -26.3% | 0.04% | -29.1% |
| MCO | Sell | MOODYS CORP | $366,000 | +18.1% | 1,010 | -2.7% | 0.04% | +11.4% |
| FNV | Sell | FRANCO NEV CORP | $361,000 | -31.9% | 2,488 | -41.2% | 0.04% | -35.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $357,000 | -1.7% | 4,616 | -1.8% | 0.04% | -7.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $353,000 | -62.4% | 7,193 | -63.4% | 0.04% | -64.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $350,000 | +7.4% | 969 | -1.7% | 0.04% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $354,000 | +11.0% | 4,911 | -3.3% | 0.04% | +5.6% |
| MSCI | Sell | MSCI INC | $347,000 | +24.8% | 651 | -1.8% | 0.04% | +15.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $335,000 | -2.0% | 6,136 | -3.1% | 0.04% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $337,000 | -24.6% | 15,897 | -15.1% | 0.04% | -29.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $340,000 | +2.1% | 9,602 | -0.8% | 0.04% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $333,000 | -26.0% | 2,476 | -28.4% | 0.04% | -29.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $335,000 | +4.0% | 2,382 | -10.0% | 0.04% | -2.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $340,000 | -2.9% | 25,640 | -7.6% | 0.04% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $323,000 | -31.7% | 7,141 | -41.0% | 0.04% | -35.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $329,000 | +4.8% | 82,276 | -9.0% | 0.04% | -2.8% |
| SYY | Sell | SYSCO CORP | $312,000 | -5.7% | 4,011 | -4.7% | 0.03% | -13.2% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $310,000 | -38.6% | 14,425 | -35.6% | 0.03% | -42.1% |
| SJM | Sell | SMUCKER J M CO | $307,000 | -1.9% | 2,367 | -4.2% | 0.03% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $296,000 | -5.1% | 5,342 | -0.1% | 0.03% | -8.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $296,000 | -10.3% | 2,631 | -11.1% | 0.03% | -13.5% |
| URTH | Sell | ISHARES INCmsci world etf | $285,000 | +5.2% | 2,256 | -1.3% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $292,000 | +1.7% | 2,654 | -8.0% | 0.03% | -6.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $287,000 | -3.0% | 5,642 | -3.3% | 0.03% | -8.8% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $290,000 | -68.5% | 2,618 | -68.8% | 0.03% | -70.5% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $281,000 | -3.4% | 5,678 | -3.4% | 0.03% | -9.1% |
| NET | Sell | CLOUDFLARE INC | $280,000 | +23.3% | 2,642 | -18.3% | 0.03% | +15.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $280,000 | -7.0% | 3,290 | -11.9% | 0.03% | -11.8% |
| HAS | Sell | HASBRO INC | $283,000 | -2.7% | 2,998 | -0.8% | 0.03% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $283,000 | +12.3% | 2,169 | -1.0% | 0.03% | +3.4% |
| ARKF | Sell | ARK ETF TRfintech innova | $273,000 | -38.5% | 5,048 | -41.9% | 0.03% | -42.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $275,000 | -23.6% | 2,902 | -23.2% | 0.03% | -29.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $260,000 | -88.4% | 2,180 | -89.2% | 0.03% | -89.0% |
| CACI | Sell | CACI INTL INCcl a | $259,000 | -1.5% | 1,015 | -4.8% | 0.03% | -6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $259,000 | +11.2% | 1,121 | -0.4% | 0.03% | +7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $265,000 | -18.0% | 5,289 | -10.8% | 0.03% | -24.3% |
| IRM | Sell | IRON MTN INC NEW | $264,000 | +10.5% | 6,234 | -3.4% | 0.03% | +3.7% |
| BAX | Sell | BAXTER INTL INC | $263,000 | -20.8% | 3,271 | -16.9% | 0.03% | -26.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,000 | +3.3% | 3,384 | -0.4% | 0.03% | -3.6% |
| ROL | Sell | ROLLINS INC | $253,000 | -13.4% | 7,404 | -12.6% | 0.03% | -18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $254,000 | -10.2% | 1,021 | -16.2% | 0.03% | -15.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $245,000 | -59.8% | 2,762 | -61.1% | 0.03% | -62.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $239,000 | +1.7% | 6,047 | -3.3% | 0.03% | -3.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $242,000 | +1.7% | 5,159 | -0.6% | 0.03% | -3.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $231,000 | -60.9% | 2,415 | -64.1% | 0.02% | -62.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $235,000 | +16.3% | 1,226 | -0.2% | 0.02% | +8.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $221,000 | -13.7% | 3,553 | -8.2% | 0.02% | -17.2% |
| PGR | Sell | PROGRESSIVE CORP | $223,000 | -4.3% | 2,266 | -7.2% | 0.02% | -7.7% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $227,000 | -18.6% | 6,225 | -21.9% | 0.02% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $222,000 | -38.7% | 3,681 | -29.7% | 0.02% | -41.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $228,000 | -6.6% | 569 | -2.9% | 0.02% | -14.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $210,000 | -2.3% | 2,746 | -7.0% | 0.02% | -4.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $212,000 | -49.0% | 2,804 | -51.4% | 0.02% | -51.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $215,000 | -1.8% | 3,770 | -1.7% | 0.02% | -8.0% |
| CHWY | Sell | CHEWY INCcl a | $218,000 | -12.1% | 2,733 | -6.7% | 0.02% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $215,000 | -1.4% | 3,263 | -0.2% | 0.02% | -8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $213,000 | +4.4% | 1,824 | -8.9% | 0.02% | 0.0% |
| LYFT | Sell | LYFT INC | $209,000 | -23.4% | 3,461 | -19.9% | 0.02% | -29.0% |
| GOLD | Sell | BARRICK GOLD CORP | $201,000 | -45.4% | 9,724 | -47.7% | 0.02% | -47.6% |
| BCOV | Sell | BRIGHTCOVE INC | $169,000 | -29.9% | 11,753 | -2.1% | 0.02% | -33.3% |
| V | Exit | VISA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -8,655 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,251 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -10,961 | -100.0% | -0.02% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -1,699 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,651 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,463 | -100.0% | -0.02% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -5,323 | -100.0% | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,391 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -801 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,413 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,339 | -100.0% | -0.03% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -9,663 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -8,660 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,630 | -100.0% | -0.03% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -36,181 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,430 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,873 | -100.0% | -0.03% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -10,260 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,496 | -100.0% | -0.03% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -6,630 | -100.0% | -0.03% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -76,230 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,182 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,590 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,318 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,090 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,606 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -105,300 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,070 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,986 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,192 | -100.0% | -0.05% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -16,071 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,182 | -100.0% | -0.06% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -116,244 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -30,085 | -100.0% | -0.07% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -8,483 | -100.0% | -0.07% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -118,079 | -100.0% | -0.07% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -20,556 | -100.0% | -0.08% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -13,638 | -100.0% | -0.08% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -16,282 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -52,649 | -100.0% | -0.10% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -14,161 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,280 | -100.0% | -0.10% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -12,438 | -100.0% | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -22,694 | -100.0% | -0.12% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -37,420 | -100.0% | -0.13% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -21,849 | -100.0% | -0.15% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -69,384 | -100.0% | -0.15% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -697,026 | -100.0% | -0.21% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -40,737 | -100.0% | -0.21% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -45,961 | -100.0% | -0.24% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -50,762 | -100.0% | -0.24% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -53,826 | -100.0% | -0.25% | – |
| ICAD | Exit | ICAD INC | $0 | – | -112,180 | -100.0% | -0.27% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -147,671 | -100.0% | -0.30% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -148,176 | -100.0% | -0.41% | – |
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 | 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.