$862 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,398,000 | +1.8% | 227,191 | +0.7% | 3.64% | +5.1% |
| TSLA | Buy | TESLA INC | $13,513,000 | +15.4% | 50,944 | +193.1% | 1.57% | +19.2% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $11,755,000 | +387.0% | 345,845 | +367.5% | 1.36% | +403.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,171,000 | +3.2% | 65,364 | +6.4% | 1.30% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,572,000 | +79.2% | 39,556 | +88.0% | 1.23% | +84.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,988,000 | +45.4% | 82,471 | +53.9% | 1.16% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,681,000 | -3.8% | 45,250 | +0.2% | 1.12% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,589,000 | +3.8% | 26,846 | +9.6% | 1.11% | +7.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $9,224,000 | +23.7% | 155,385 | +37.7% | 1.07% | +27.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,899,000 | +640.3% | 27,494 | +693.0% | 0.92% | +663.3% |
| GLD | Buy | SPDR GOLD TR | $7,537,000 | +103.0% | 48,729 | +121.1% | 0.87% | +109.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,079,000 | -10.7% | 73,626 | +1931.6% | 0.82% | -7.8% |
| PSQ | New | PROSHARES TRshort qqq new | $6,990,000 | – | 468,477 | +100.0% | 0.81% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,940,000 | +27.1% | 165,283 | +34.2% | 0.80% | +31.1% |
| V | Buy | VISA INC | $6,866,000 | -7.9% | 38,646 | +2.1% | 0.80% | -4.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,720,000 | -3.4% | 116,199 | +3.6% | 0.78% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,580,000 | +2064.5% | 225,177 | +2105.5% | 0.76% | +2144.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,641,000 | -5.4% | 59,454 | +1.4% | 0.65% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,437,000 | -3.8% | 76,223 | +1.5% | 0.63% | -0.6% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $5,230,000 | -3.8% | 146,260 | +1.3% | 0.61% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,183,000 | -6.2% | 31,728 | +1.9% | 0.60% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,974,000 | -18.4% | 40,972 | +1.9% | 0.58% | -15.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,859,000 | -1.2% | 355,683 | +2.9% | 0.56% | +2.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $4,622,000 | -7.2% | 40,772 | +2.2% | 0.54% | -4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,529,000 | +167.2% | 90,293 | +166.8% | 0.52% | +176.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,443,000 | -7.2% | 35,192 | +5.7% | 0.52% | -4.3% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $4,200,000 | -6.5% | 650,222 | +2.2% | 0.49% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,005,000 | +55.7% | 111,902 | +68.9% | 0.46% | +60.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,999,000 | -3.9% | 21,271 | +0.6% | 0.46% | -0.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,001,000 | +130.6% | 53,468 | +145.3% | 0.46% | +137.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,921,000 | – | 135,639 | +100.0% | 0.46% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,905,000 | +77.7% | 42,628 | +77.4% | 0.45% | +83.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,886,000 | +1.3% | 114,090 | +7.0% | 0.45% | +4.6% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $3,853,000 | – | 104,418 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,834,000 | -10.0% | 40,088 | +1950.5% | 0.44% | -7.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,820,000 | +88.2% | 37,608 | +100.2% | 0.44% | +94.3% |
| FSK | Buy | FS KKR CAP CORP | $3,765,000 | +72.9% | 222,123 | +98.1% | 0.44% | +78.4% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $3,758,000 | -5.5% | 110,407 | +0.6% | 0.44% | -2.5% |
| CCOR | New | LISTED FD TRcore alt fd | $3,616,000 | – | 121,747 | +100.0% | 0.42% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,615,000 | +1.7% | 78,987 | +14.7% | 0.42% | +5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,472,000 | +345.1% | 52,031 | +381.5% | 0.40% | +358.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,458,000 | +10.4% | 71,887 | +15.0% | 0.40% | +13.9% |
| MRK | Buy | MERCK & CO INC | $3,401,000 | -3.0% | 39,488 | +2.7% | 0.39% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,278,000 | -5.0% | 31,372 | +2.4% | 0.38% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $3,229,000 | +5.6% | 33,855 | +2.6% | 0.38% | +9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,123,000 | -8.4% | 38,957 | +4.2% | 0.36% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $3,079,000 | +6.0% | 32,639 | +6.0% | 0.36% | +9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,026,000 | +16.2% | 40,736 | +19.3% | 0.35% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,971,000 | -8.0% | 78,245 | +23.0% | 0.34% | -5.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,916,000 | +113.0% | 90,744 | +133.4% | 0.34% | +119.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,906,000 | +17.4% | 33,280 | +15.2% | 0.34% | +21.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,870,000 | -2.7% | 361,963 | +2.6% | 0.33% | +0.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,863,000 | +193.3% | 56,946 | +191.4% | 0.33% | +201.8% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,818,000 | +139.0% | 33,164 | +156.7% | 0.33% | +147.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,788,000 | -8.9% | 20,552 | +8.2% | 0.32% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,764,000 | +5.1% | 5,853 | +6.7% | 0.32% | +8.8% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,617,000 | – | 60,543 | +100.0% | 0.30% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,607,000 | -7.6% | 33,436 | +0.1% | 0.30% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,451,000 | -12.2% | 8,907 | +16.9% | 0.28% | -9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,425,000 | -8.8% | 54,677 | +2.8% | 0.28% | -6.0% |
| BX | Buy | BLACKSTONE INC | $2,412,000 | -1.5% | 28,813 | +7.3% | 0.28% | +1.8% |
| PFE | Buy | PFIZER INC | $2,381,000 | -13.3% | 54,400 | +3.9% | 0.28% | -10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,335,000 | -4.6% | 14,274 | +0.5% | 0.27% | -1.5% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,299,000 | – | 46,698 | +100.0% | 0.27% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,282,000 | -5.7% | 51,322 | +1.1% | 0.26% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,276,000 | -2.7% | 32,010 | +5.3% | 0.26% | +0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,249,000 | -4.7% | 21,635 | +2.5% | 0.26% | -1.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,188,000 | – | 135,208 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,188,000 | +4.2% | 27,905 | +2.9% | 0.25% | +7.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,169,000 | -0.3% | 54,575 | +5.4% | 0.25% | +3.3% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,168,000 | – | 106,618 | +100.0% | 0.25% | – |
| DHR | Buy | DANAHER CORPORATION | $2,144,000 | +3.3% | 8,300 | +1.3% | 0.25% | +6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,112,000 | -6.0% | 17,100 | +0.4% | 0.24% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,067,000 | -0.7% | 27,624 | +1.9% | 0.24% | +2.6% |
| PEP | Buy | PEPSICO INC | $2,072,000 | -0.5% | 12,690 | +1.6% | 0.24% | +2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,062,000 | +372.9% | 53,475 | +386.5% | 0.24% | +387.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,061,000 | -3.6% | 6,706 | +2.5% | 0.24% | -0.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,005,000 | -4.7% | 51,573 | +0.3% | 0.23% | -1.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,983,000 | – | 40,407 | +100.0% | 0.23% | – |
| CRM | Buy | SALESFORCE INC | $1,917,000 | -9.7% | 13,328 | +3.7% | 0.22% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,884,000 | -3.2% | 23,567 | +3.3% | 0.22% | 0.0% |
| T | Buy | AT&T INC | $1,862,000 | -23.1% | 121,389 | +5.1% | 0.22% | -20.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,849,000 | +453.6% | 77,641 | +469.0% | 0.21% | +463.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,825,000 | +38.7% | 25,337 | +37.7% | 0.21% | +43.2% |
| AVGO | Buy | BROADCOM INC | $1,790,000 | +3.1% | 4,033 | +12.9% | 0.21% | +6.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,735,000 | -2.5% | 41,085 | +3.2% | 0.20% | +0.5% |
| LOW | Buy | LOWES COS INC | $1,713,000 | +10.3% | 9,123 | +2.6% | 0.20% | +14.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,681,000 | +35.3% | 22,338 | +39.5% | 0.20% | +39.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,603,000 | +4.6% | 24,466 | +12.0% | 0.19% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,587,000 | -2.7% | 7,238 | +0.4% | 0.18% | +0.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,566,000 | -4.0% | 73,008 | +2.3% | 0.18% | -0.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,570,000 | -2.1% | 12,650 | +4.8% | 0.18% | +1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,559,000 | +7.7% | 65,542 | +10.4% | 0.18% | +11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,537,000 | -6.3% | 23,140 | +1.0% | 0.18% | -3.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,538,000 | +4.8% | 98,749 | +13.3% | 0.18% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,484,000 | -0.4% | 8,890 | +3.7% | 0.17% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,477,000 | -10.3% | 40,627 | +0.7% | 0.17% | -7.6% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,450,000 | – | 28,168 | +100.0% | 0.17% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,441,000 | +0.1% | 38,184 | +3.8% | 0.17% | +3.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,399,000 | +6.5% | 44,663 | +11.0% | 0.16% | +10.2% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,343,000 | +3.1% | 189,929 | +9.6% | 0.16% | +6.8% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,331,000 | +41.0% | 50,571 | +58.8% | 0.15% | +45.3% |
| MCD | Buy | MCDONALDS CORP | $1,329,000 | -3.7% | 5,761 | +3.0% | 0.15% | -0.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,324,000 | +12.9% | 23,236 | +3.4% | 0.15% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,272,000 | -12.3% | 47,224 | +1.7% | 0.15% | -9.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,250,000 | -8.2% | 11,656 | +0.8% | 0.14% | -5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,247,000 | -5.0% | 13,898 | +0.6% | 0.14% | -1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,186,000 | +3.3% | 24,633 | +7.2% | 0.14% | +7.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,157,000 | +2.2% | 41,146 | +7.1% | 0.13% | +5.5% |
| SJM | Buy | SMUCKER J M CO | $1,128,000 | +7.6% | 8,210 | +0.3% | 0.13% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,130,000 | -1.1% | 27,988 | +2.4% | 0.13% | +2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,128,000 | -11.0% | 17,796 | +7.4% | 0.13% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $1,043,000 | -7.5% | 9,233 | +4.6% | 0.12% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,045,000 | -13.8% | 35,624 | +15.3% | 0.12% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,041,000 | +1.7% | 6,726 | +1.0% | 0.12% | +5.2% |
| INTC | Buy | INTEL CORP | $1,042,000 | -27.5% | 40,442 | +5.2% | 0.12% | -25.3% |
| BA | Buy | BOEING CO | $1,023,000 | -10.0% | 8,446 | +1.5% | 0.12% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $1,000,000 | +13.1% | 16,105 | +1.7% | 0.12% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,003,000 | -8.7% | 2,597 | +1.6% | 0.12% | -5.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $995,000 | – | 24,259 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $966,000 | +43.5% | 9,436 | +26.0% | 0.11% | +47.4% |
| NKE | Buy | NIKE INCcl b | $921,000 | -15.0% | 11,076 | +4.4% | 0.11% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $921,000 | +16.9% | 6,830 | +20.2% | 0.11% | +20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $910,000 | -2.2% | 5,554 | +195.0% | 0.11% | +1.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $899,000 | -6.0% | 43,839 | +0.2% | 0.10% | -2.8% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $891,000 | +2.4% | 37,005 | +15.0% | 0.10% | +5.1% |
| NDAQ | Buy | NASDAQ INC | $868,000 | +8.0% | 15,314 | +190.5% | 0.10% | +12.2% |
| MBB | Buy | ISHARES TRmbs etf | $868,000 | +10.7% | 9,478 | +17.9% | 0.10% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $842,000 | -2.7% | 10,425 | +8.2% | 0.10% | +1.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $837,000 | -5.1% | 94,279 | +4.4% | 0.10% | -2.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $836,000 | +46.7% | 16,699 | +64.7% | 0.10% | +51.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $822,000 | +1.9% | 3,196 | +9.9% | 0.10% | +4.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $779,000 | +5.6% | 24,095 | +12.7% | 0.09% | +8.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $766,000 | -2.2% | 7,881 | +3.8% | 0.09% | +1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $768,000 | +16.0% | 12,681 | +20.1% | 0.09% | +20.3% |
| BLK | Buy | BLACKROCK INC | $759,000 | +1.7% | 1,379 | +12.6% | 0.09% | +4.8% |
| New | GSK PLCsponsored adr | $755,000 | – | 25,639 | +100.0% | 0.09% | – | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $758,000 | -10.1% | 19,892 | +0.7% | 0.09% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $760,000 | -11.4% | 10,826 | +1.2% | 0.09% | -8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $758,000 | -2.7% | 4,446 | +0.1% | 0.09% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $738,000 | -0.7% | 14,011 | +11.0% | 0.09% | +3.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $708,000 | -0.3% | 4,294 | +2.0% | 0.08% | +2.5% |
| NOW | Buy | SERVICENOW INC | $707,000 | -19.4% | 1,872 | +1.5% | 0.08% | -17.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $686,000 | -7.3% | 7,623 | +0.6% | 0.08% | -3.6% |
| ABNB | Buy | AIRBNB INC | $686,000 | +19.3% | 6,535 | +1.2% | 0.08% | +23.1% |
| Buy | ALPS ETF TRoshares us qualt | $677,000 | -8.1% | 18,280 | +0.0% | 0.08% | -4.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $658,000 | -7.1% | 3,139 | +0.7% | 0.08% | -5.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $643,000 | -8.9% | 26,911 | +1.6% | 0.08% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $647,000 | -9.3% | 7,832 | +4.5% | 0.08% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $620,000 | +2.0% | 3,761 | +4.8% | 0.07% | +5.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $618,000 | +41.4% | 17,398 | +44.7% | 0.07% | +46.9% |
| PSX | Buy | PHILLIPS 66 | $616,000 | +49.9% | 7,637 | +52.3% | 0.07% | +54.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $593,000 | -3.1% | 78,338 | +6.4% | 0.07% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $595,000 | -1.2% | 7,865 | +4.6% | 0.07% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $590,000 | +20.9% | 8,053 | +31.3% | 0.07% | +23.6% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $585,000 | – | 12,712 | +100.0% | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $580,000 | – | 12,100 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $581,000 | -8.6% | 9,522 | +4.7% | 0.07% | -5.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $581,000 | -3.8% | 8,656 | +3.8% | 0.07% | -1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $577,000 | +8.1% | 50,913 | +48.5% | 0.07% | +11.7% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $548,000 | +24.5% | 40,798 | +27.9% | 0.06% | +30.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $550,000 | -2.1% | 8,309 | +1.1% | 0.06% | +1.6% |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDdividend strngth | $549,000 | -0.2% | 14,044 | +4.1% | 0.06% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $543,000 | +72.9% | 3,275 | +38.9% | 0.06% | +80.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $523,000 | -6.4% | 10,442 | +3.2% | 0.06% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $522,000 | -12.9% | 6,289 | +3.7% | 0.06% | -9.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $515,000 | +11.0% | 13,644 | +17.2% | 0.06% | +15.4% |
| GM | Buy | GENERAL MTRS CO | $505,000 | +17.4% | 15,745 | +16.2% | 0.06% | +22.9% |
| NEM | Buy | NEWMONT CORP | $507,000 | +42.0% | 12,052 | +101.6% | 0.06% | +47.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $496,000 | -6.8% | 21,269 | +10.7% | 0.06% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $499,000 | +34.5% | 1,724 | +30.8% | 0.06% | +38.1% |
| DE | Buy | DEERE & CO | $491,000 | +24.3% | 1,471 | +11.6% | 0.06% | +29.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $494,000 | – | 8,333 | +100.0% | 0.06% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $479,000 | -19.4% | 5,416 | +0.2% | 0.06% | -16.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $476,000 | +1.3% | 16,842 | +8.8% | 0.06% | +3.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $470,000 | -0.6% | 14,531 | +10.8% | 0.06% | +3.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $464,000 | +50.2% | 29,716 | +42.1% | 0.05% | +54.3% |
| SYK | Buy | STRYKER CORPORATION | $461,000 | +15.8% | 2,276 | +13.9% | 0.05% | +17.8% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $455,000 | -7.3% | 8,572 | +6.8% | 0.05% | -3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $460,000 | -9.1% | 8,064 | +1.0% | 0.05% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $427,000 | -9.9% | 2,643 | +1.8% | 0.05% | -5.7% |
| EBAY | Buy | EBAY INC. | $419,000 | +20.1% | 11,372 | +35.9% | 0.05% | +25.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $421,000 | -7.9% | 1,819 | +8.9% | 0.05% | -3.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $426,000 | -3.0% | 58,805 | +3.2% | 0.05% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $415,000 | -1.9% | 9,110 | +3.8% | 0.05% | 0.0% |
| UNP | Buy | UNION PAC CORP | $410,000 | +8.8% | 2,104 | +19.0% | 0.05% | +14.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $415,000 | +8.6% | 9,577 | +14.9% | 0.05% | +11.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $414,000 | -0.5% | 2,293 | +0.4% | 0.05% | +2.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $412,000 | -12.9% | 11,742 | +3.1% | 0.05% | -9.4% |
| ZS | Buy | ZSCALER INC | $400,000 | +13.6% | 2,432 | +3.4% | 0.05% | +15.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $397,000 | -4.6% | 6,168 | +0.1% | 0.05% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $389,000 | +25.1% | 6,302 | +25.3% | 0.04% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $391,000 | -0.5% | 4,201 | +14.5% | 0.04% | +2.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $385,000 | +8.1% | 11,804 | +14.6% | 0.04% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $381,000 | -11.2% | 1,832 | +3.1% | 0.04% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $379,000 | -4.3% | 7,089 | +2.8% | 0.04% | 0.0% |
| TTC | Buy | TORO CO | $383,000 | +16.1% | 4,425 | +1.8% | 0.04% | +18.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $368,000 | +57.9% | 7,281 | +57.8% | 0.04% | +65.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $372,000 | -4.9% | 1,663 | +0.2% | 0.04% | -2.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $374,000 | -7.0% | 8,850 | +0.7% | 0.04% | -4.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $368,000 | -6.6% | 5,492 | +0.3% | 0.04% | -2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $358,000 | +3.2% | 2,554 | +0.0% | 0.04% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $359,000 | +0.6% | 3,198 | +2.0% | 0.04% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $359,000 | +1.4% | 4,692 | +0.1% | 0.04% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $363,000 | +43.5% | 13,704 | +10.8% | 0.04% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $364,000 | -2.2% | 3,372 | +0.4% | 0.04% | 0.0% |
| Buy | SHELL PLCspon ads | $363,000 | +17.9% | 7,296 | +23.7% | 0.04% | +20.0% | |
| CI | Buy | CIGNA CORP NEW | $364,000 | +47.4% | 1,314 | +40.4% | 0.04% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $354,000 | -9.0% | 3,552 | +1.8% | 0.04% | -6.8% |
| FLGT | Buy | FULGENT GENETICS INC | $353,000 | -30.1% | 9,259 | +0.0% | 0.04% | -28.1% |
| SYY | Buy | SYSCO CORP | $347,000 | -11.0% | 4,910 | +6.7% | 0.04% | -9.1% |
| SO | Buy | SOUTHERN CO | $347,000 | +21.3% | 5,096 | +27.2% | 0.04% | +25.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $348,000 | +5.5% | 2,910 | +10.4% | 0.04% | +8.1% |
| PINS | Buy | PINTEREST INCcl a | $334,000 | +39.2% | 14,326 | +8.2% | 0.04% | +44.4% |
| ENB | Buy | ENBRIDGE INC | $339,000 | +4.3% | 9,133 | +18.9% | 0.04% | +5.4% |
| TGT | Buy | TARGET CORP | $340,000 | +8.3% | 2,291 | +3.2% | 0.04% | +11.4% |
| TWLO | Buy | TWILIO INCcl a | $328,000 | -1.8% | 4,742 | +19.1% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $324,000 | -3.3% | 6,433 | +6.8% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $331,000 | +27.3% | 4,970 | +0.1% | 0.04% | +31.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $317,000 | -14.8% | 17,792 | +0.1% | 0.04% | -11.9% |
| ING | New | ING GROEP N.V.sponsored adr | $323,000 | – | 38,035 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $308,000 | +2.7% | 2,631 | +3.1% | 0.04% | +5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $302,000 | +33.6% | 15,037 | +24.7% | 0.04% | +40.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $300,000 | – | 19,511 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $305,000 | – | 5,074 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $306,000 | -7.6% | 3,542 | +0.5% | 0.04% | -5.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $303,000 | +12.6% | 3,065 | +1.8% | 0.04% | +16.7% |
| CMI | Buy | CUMMINS INC | $290,000 | +5.5% | 1,423 | +0.1% | 0.03% | +9.7% |
| APPN | Buy | APPIAN CORPcl a | $294,000 | -13.8% | 7,198 | +0.0% | 0.03% | -10.5% |
| AVY | Buy | AVERY DENNISON CORP | $293,000 | +2.1% | 1,801 | +1.7% | 0.03% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,000 | -7.9% | 7,143 | +0.1% | 0.03% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $297,000 | -3.6% | 5,324 | +0.2% | 0.03% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $296,000 | -10.6% | 2,942 | +0.0% | 0.03% | -8.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $286,000 | +1.1% | 1,381 | +15.5% | 0.03% | +3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $281,000 | +10.2% | 7,670 | +17.1% | 0.03% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $288,000 | -1.0% | 1,252 | +0.2% | 0.03% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $273,000 | -3.5% | 3,214 | +1.8% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | -4.3% | 4,909 | +8.3% | 0.03% | -3.1% |
| New | JACOBS SOLUTIONS INC | $263,000 | – | 2,426 | +100.0% | 0.03% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $264,000 | +11.9% | 1,101 | +14.7% | 0.03% | +14.8% |
| PLUG | Buy | PLUG POWER INC | $264,000 | +27.5% | 12,548 | +0.4% | 0.03% | +34.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $263,000 | -9.6% | 14,266 | +0.8% | 0.03% | -6.1% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $263,000 | – | 3,278 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $261,000 | +27.9% | 15,676 | +29.0% | 0.03% | +30.4% |
| CSB | Buy | VICTORY PORTFOLIOS II | $255,000 | -8.9% | 5,511 | +2.9% | 0.03% | -3.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $258,000 | -2.3% | 6,853 | +7.0% | 0.03% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $255,000 | -4.1% | 18,059 | +0.3% | 0.03% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $258,000 | +15.7% | 6,605 | +22.2% | 0.03% | +20.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $246,000 | -2.8% | 16,336 | +0.2% | 0.03% | +3.6% |
| IRM | Buy | IRON MTN INC DEL | $253,000 | -7.7% | 5,745 | +2.1% | 0.03% | -6.5% |
| OKTA | Buy | OKTA INCcl a | $246,000 | -34.6% | 4,334 | +4.2% | 0.03% | -31.0% |
| DHI | New | D R HORTON INC | $252,000 | – | 3,748 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $248,000 | -7.8% | 8,557 | +0.1% | 0.03% | -3.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $241,000 | – | 8,188 | +100.0% | 0.03% | – |
| New | BLACKROCK ESG CAP ALLC TR | $238,000 | – | 18,599 | +100.0% | 0.03% | – | |
| UGRO | Buy | URBAN-GRO INC | $245,000 | -23.0% | 87,870 | +33.6% | 0.03% | -22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $243,000 | +0.8% | 2,687 | +4.8% | 0.03% | +3.7% |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 2,474 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTL INCcl a | $239,000 | -7.0% | 916 | +0.4% | 0.03% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $241,000 | -6.2% | 2,349 | +0.4% | 0.03% | -3.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $234,000 | -3.3% | 5,473 | +4.0% | 0.03% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $224,000 | -4.3% | 2,455 | +4.1% | 0.03% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 1,489 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 326 | +100.0% | 0.03% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $227,000 | -8.1% | 6,408 | +0.2% | 0.03% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $221,000 | -9.1% | 2,909 | +1.2% | 0.03% | -3.7% |
| BLL | Buy | BALL CORP | $227,000 | -29.7% | 4,707 | +0.3% | 0.03% | -27.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $222,000 | -2.6% | 6,958 | +6.1% | 0.03% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $219,000 | +5.8% | 26,519 | +7.1% | 0.02% | +8.7% |
| COG | New | COTERRA ENERGY INC | $219,000 | – | 8,368 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $217,000 | +4.8% | 1,251 | +1.2% | 0.02% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | -15.9% | 2,653 | +19.9% | 0.02% | -10.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $206,000 | – | 4,172 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $206,000 | -1.0% | 972 | +3.4% | 0.02% | +4.3% |
| MCK | New | MCKESSON CORP | $211,000 | – | 620 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $211,000 | -0.9% | 15,826 | +8.9% | 0.02% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $206,000 | – | 2,711 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $210,000 | – | 10,598 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $197,000 | -2.0% | 29,799 | +2.2% | 0.02% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $201,000 | – | 1,154 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $202,000 | – | 964 | +100.0% | 0.02% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $182,000 | +30.0% | 14,282 | +40.7% | 0.02% | +31.2% |
| WU | New | WESTERN UN CO | $176,000 | – | 13,049 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $162,000 | – | 23,225 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $154,000 | -9.4% | 23,384 | +0.1% | 0.02% | -5.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $119,000 | -17.9% | 16,321 | +4.7% | 0.01% | -12.5% |
| BBDC | Buy | BARINGS BDC INC | $120,000 | -2.4% | 14,548 | +10.4% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $108,000 | -24.5% | 27,553 | +23.4% | 0.01% | -18.8% |
| New | HALEON PLCspon ads | $100,000 | – | 16,473 | +100.0% | 0.01% | – | |
| HL | Buy | HECLA MNG CO | $40,000 | 0.0% | 10,272 | +0.1% | 0.01% | +25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,000 | +15.8% | 17,777 | +6.0% | 0.00% | +50.0% |
| New | SPDR S&P 500 ETF TRput | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.