$1.2 Billion is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 614 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $54,581,793 | -8.9% | 920,746 | -6.2% | 4.54% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $22,628,443 | -2.7% | 178,009 | -0.2% | 1.88% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $17,678,360 | -8.0% | 55,988 | -0.8% | 1.47% | -7.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,650,802 | -3.9% | 459,528 | -1.2% | 1.05% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,349,821 | -5.6% | 65,319 | -0.7% | 1.03% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,053,903 | +8.1% | 76,252 | -0.9% | 0.84% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,593,401 | -7.6% | 22,442 | -4.2% | 0.80% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,457,864 | -8.1% | 34,732 | -4.5% | 0.79% | -7.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,390,675 | -10.3% | 227,388 | -5.6% | 0.70% | -9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $8,078,943 | -3.8% | 20,573 | -0.2% | 0.67% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,538,223 | -9.9% | 72,960 | -7.5% | 0.63% | -9.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,954,794 | -2.4% | 138,985 | -1.6% | 0.58% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,427,741 | -76.6% | 128,094 | -76.6% | 0.54% | -76.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,181,014 | -2.8% | 42,622 | -2.5% | 0.51% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,090,286 | -6.7% | 64,564 | -1.5% | 0.51% | -5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,064,417 | -44.1% | 195,565 | -41.3% | 0.50% | -43.8% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $5,990,916 | -22.8% | 892,833 | -22.7% | 0.50% | -22.3% |
| FSK | Sell | FS KKR CAP CORP | $5,949,556 | -2.6% | 302,161 | -5.1% | 0.50% | -1.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,891,305 | -3.5% | 119,185 | -6.6% | 0.49% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,461,406 | +2.8% | 18,192 | -1.8% | 0.45% | +3.4% |
| HD | Sell | HOME DEPOT INC | $5,345,224 | -11.9% | 17,690 | -9.4% | 0.44% | -11.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,030,318 | -15.3% | 85,564 | -9.5% | 0.42% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,888,873 | -7.6% | 31,389 | -1.8% | 0.41% | -6.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,836,175 | -3.8% | 92,135 | -0.2% | 0.40% | -3.1% |
| ABBV | Sell | ABBVIE INC | $4,695,786 | +6.2% | 31,503 | -4.0% | 0.39% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,703,675 | +2.7% | 13,428 | -0.1% | 0.39% | +3.4% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $4,482,676 | -15.6% | 42,784 | -1.6% | 0.37% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,332,033 | -77.6% | 26,426 | -76.2% | 0.36% | -77.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,199,325 | -6.7% | 32,619 | -3.8% | 0.35% | -6.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $4,027,468 | -24.0% | 527,155 | -18.2% | 0.34% | -23.5% |
| ADBE | Sell | ADOBE INC | $3,991,711 | +2.3% | 7,828 | -1.9% | 0.33% | +3.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,896,035 | -65.9% | 65,568 | -66.0% | 0.32% | -65.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,509,063 | -3.0% | 48,481 | -0.3% | 0.29% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,496,391 | -0.6% | 6,189 | -5.3% | 0.29% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,355,179 | -6.9% | 77,024 | -2.9% | 0.28% | -6.4% |
| NFLX | Sell | NETFLIX INC | $3,287,607 | -15.1% | 8,707 | -1.0% | 0.27% | -14.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,073,386 | -20.5% | 25,467 | -18.9% | 0.26% | -19.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,045,683 | -6.4% | 367,836 | -1.1% | 0.25% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,985,044 | -4.5% | 5,897 | -1.6% | 0.25% | -3.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $2,953,002 | -8.3% | 227,503 | -6.2% | 0.25% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,944,459 | -7.5% | 56,766 | -2.9% | 0.24% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,862,063 | -3.9% | 86,284 | -2.3% | 0.24% | -3.3% |
| LLY | Sell | ELI LILLY & CO | $2,826,758 | +14.2% | 5,263 | -0.2% | 0.24% | +15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,672,974 | -1.9% | 6,752 | -2.5% | 0.22% | -1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,577,914 | -1.6% | 50,657 | -1.7% | 0.21% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $2,447,426 | -3.9% | 35,053 | -4.9% | 0.20% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,306,986 | -13.8% | 71,181 | -1.1% | 0.19% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $2,255,508 | -15.0% | 27,828 | -6.3% | 0.19% | -14.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,217,111 | -29.7% | 24,300 | -30.1% | 0.18% | -29.5% |
| DHR | Sell | DANAHER CORPORATION | $2,168,990 | +2.9% | 8,742 | -0.5% | 0.18% | +3.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,137,473 | -6.3% | 23,758 | -6.8% | 0.18% | -5.3% |
| CRM | Sell | SALESFORCE INC | $2,093,228 | -4.9% | 10,323 | -0.9% | 0.17% | -4.4% |
| CALF | Sell | PACER FDS TRpacer us small | $2,071,360 | -3.1% | 49,673 | -5.5% | 0.17% | -2.8% |
| FTNT | Sell | FORTINET INC | $1,937,438 | -22.9% | 33,017 | -0.7% | 0.16% | -22.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,921,852 | -2.8% | 41,825 | -0.4% | 0.16% | -1.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,902,623 | -16.0% | 25,041 | -12.6% | 0.16% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,839,932 | +2.7% | 67,224 | -1.1% | 0.15% | +3.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,812,123 | -21.3% | 31,163 | -4.0% | 0.15% | -20.5% |
| LOW | Sell | LOWES COS INC | $1,811,690 | -8.1% | 8,717 | -0.3% | 0.15% | -7.4% |
| PFE | Sell | PFIZER INC | $1,702,291 | -9.8% | 51,320 | -0.2% | 0.14% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,675,556 | -13.9% | 28,869 | -5.1% | 0.14% | -13.7% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,664,563 | -32.3% | 51,985 | -27.3% | 0.14% | -32.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,654,718 | +2.6% | 37,319 | -3.8% | 0.14% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,574,626 | -13.9% | 10,330 | -2.1% | 0.13% | -13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,563,013 | -22.2% | 3,767 | -17.1% | 0.13% | -21.7% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $1,521,141 | -25.3% | 36,661 | -22.5% | 0.13% | -24.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,465,335 | -9.7% | 14,290 | -6.0% | 0.12% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $1,449,855 | +2.9% | 26,969 | -0.9% | 0.12% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,440,169 | -26.3% | 24,635 | -15.9% | 0.12% | -25.5% |
| BA | Sell | BOEING CO | $1,444,552 | -11.4% | 7,536 | -2.4% | 0.12% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,442,478 | -5.4% | 5,785 | -0.8% | 0.12% | -4.8% |
| T | Sell | AT&T INC | $1,428,114 | -14.7% | 95,081 | -9.5% | 0.12% | -13.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,425,848 | -25.1% | 49,647 | -25.0% | 0.12% | -24.2% |
| TJX | Sell | TJX COS INC NEW | $1,418,799 | +4.1% | 15,963 | -0.7% | 0.12% | +4.4% |
| ABT | Sell | ABBOTT LABS | $1,371,779 | -15.9% | 14,164 | -5.3% | 0.11% | -15.6% |
| BAC | Sell | BANK AMERICA CORP | $1,357,223 | -6.5% | 49,570 | -2.1% | 0.11% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $1,322,954 | +2.7% | 11,043 | -11.2% | 0.11% | +3.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,305,727 | +2.9% | 9,214 | -14.8% | 0.11% | +3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,275,775 | -2.3% | 12,901 | -0.4% | 0.11% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $1,250,229 | -7.9% | 29,732 | -0.8% | 0.10% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,221,447 | +1.7% | 1,406 | -5.3% | 0.10% | +3.0% |
| NKE | Sell | NIKE INCcl b | $1,192,187 | -17.2% | 12,468 | -4.4% | 0.10% | -16.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,167,181 | -22.8% | 15,527 | -22.4% | 0.10% | -22.4% |
| Sell | GENERAL ELECTRIC CO | $1,146,414 | -1.6% | 10,370 | -2.2% | 0.10% | -1.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,134,796 | -6.6% | 29,902 | -2.6% | 0.09% | -6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,128,646 | -1.3% | 11,271 | -1.7% | 0.09% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,123,206 | -5.3% | 8,113 | -1.1% | 0.09% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,115,653 | -3.5% | 7,952 | -7.9% | 0.09% | -2.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,068,087 | -7.2% | 22,206 | -3.1% | 0.09% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $1,043,540 | -3.6% | 3,822 | -13.1% | 0.09% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,025,939 | -3.8% | 3,341 | -3.4% | 0.08% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $999,133 | -5.6% | 3,526 | -0.3% | 0.08% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $951,635 | -9.7% | 32,457 | -9.3% | 0.08% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $929,357 | -7.4% | 8,368 | -0.8% | 0.08% | -7.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $912,275 | -10.2% | 20,081 | -10.3% | 0.08% | -9.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $917,277 | -7.6% | 12,524 | -4.0% | 0.08% | -7.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $917,010 | -65.2% | 26,148 | -63.2% | 0.08% | -65.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $914,667 | -5.1% | 10,118 | -3.4% | 0.08% | -5.0% |
| CI | Sell | THE CIGNA GROUP | $893,279 | -11.8% | 3,123 | -13.5% | 0.07% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $878,257 | +22.0% | 7,310 | -3.2% | 0.07% | +23.7% |
| HUBS | Sell | HUBSPOT INC | $852,524 | -8.2% | 1,731 | -0.8% | 0.07% | -7.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $831,778 | -81.6% | 49,598 | -80.6% | 0.07% | -81.6% |
| TIP | Sell | ISHARES TRtips bd etf | $824,876 | -70.6% | 7,953 | -69.5% | 0.07% | -70.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $821,234 | -15.8% | 4,216 | -11.1% | 0.07% | -16.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $798,298 | -5.5% | 14,035 | -0.9% | 0.07% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $792,125 | -19.5% | 5,310 | -6.0% | 0.07% | -18.5% |
| NOW | Sell | SERVICENOW INC | $786,476 | -2.6% | 1,407 | -2.1% | 0.06% | -3.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $745,982 | -8.7% | 37,619 | -2.6% | 0.06% | -8.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $743,236 | -12.6% | 7,650 | -2.6% | 0.06% | -11.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $732,154 | -7.8% | 7,721 | -5.1% | 0.06% | -7.6% |
| BLK | Sell | BLACKROCK INC | $716,940 | -7.7% | 1,109 | -1.3% | 0.06% | -6.2% |
| SQ | Sell | BLOCK INCcl a | $724,587 | -35.3% | 16,371 | -2.7% | 0.06% | -35.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $718,089 | -95.0% | 4,461 | -94.7% | 0.06% | -94.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $713,595 | -6.1% | 18,330 | -2.5% | 0.06% | -6.3% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $693,636 | -28.4% | 67,278 | -19.2% | 0.06% | -27.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $694,240 | -0.9% | 16,557 | -1.1% | 0.06% | 0.0% |
| Sell | ALPS ETF TRoshares us qualt | $670,201 | -7.9% | 15,984 | -3.4% | 0.06% | -6.7% | |
| MDT | Sell | MEDTRONIC PLC | $675,240 | -15.6% | 8,617 | -5.1% | 0.06% | -15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $662,197 | -13.1% | 5,479 | -0.8% | 0.06% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $644,379 | -17.6% | 5,204 | -5.0% | 0.05% | -16.9% |
| MELI | Sell | MERCADOLIBRE INC | $645,505 | +3.4% | 509 | -3.4% | 0.05% | +3.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $631,440 | -6.5% | 14,593 | -3.2% | 0.05% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $638,004 | -1.5% | 1,435 | -1.4% | 0.05% | -1.9% |
| CSX | Sell | CSX CORP | $632,259 | -12.3% | 20,561 | -2.7% | 0.05% | -11.7% |
| SLV | Sell | ISHARES SILVER TRishares | $635,745 | -12.7% | 31,256 | -10.3% | 0.05% | -11.7% |
| F | Sell | FORD MTR CO DEL | $623,015 | -27.2% | 50,162 | -11.3% | 0.05% | -26.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $610,457 | -13.1% | 8,116 | -2.7% | 0.05% | -12.1% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $618,666 | -4.4% | 16,991 | -1.2% | 0.05% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $605,849 | +9.2% | 2,518 | -0.3% | 0.05% | +8.7% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $594,521 | -29.7% | 4,452 | -26.0% | 0.05% | -30.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $584,065 | -57.8% | 7,058 | -54.9% | 0.05% | -57.0% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $584,997 | -5.1% | 11,228 | -0.1% | 0.05% | -3.9% |
| FAST | Sell | FASTENAL CO | $572,309 | -9.8% | 10,474 | -2.6% | 0.05% | -7.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $573,773 | -39.2% | 11,693 | -36.4% | 0.05% | -38.5% |
| C | Sell | CITIGROUP INC | $574,785 | -17.0% | 13,975 | -7.0% | 0.05% | -15.8% |
| INTU | Sell | INTUIT | $575,608 | +11.1% | 1,127 | -0.3% | 0.05% | +11.6% |
| XPO | Sell | XPO INC | $567,042 | +24.9% | 7,595 | -1.3% | 0.05% | +23.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $549,895 | -8.5% | 16,192 | -5.0% | 0.05% | -8.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $550,447 | -11.3% | 14,154 | -6.4% | 0.05% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $557,508 | -10.0% | 8,195 | -16.5% | 0.05% | -9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $548,388 | +6.0% | 11,924 | -0.5% | 0.05% | +7.0% |
| TMUS | Sell | T-MOBILE US INC | $536,162 | -0.5% | 3,828 | -1.3% | 0.04% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $544,368 | -9.8% | 13,425 | -3.9% | 0.04% | -10.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $526,878 | -24.1% | 2,675 | -12.7% | 0.04% | -22.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $523,308 | -12.8% | 5,987 | -8.3% | 0.04% | -12.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $525,587 | -23.5% | 9,409 | -21.1% | 0.04% | -22.8% |
| AMGN | Sell | AMGEN INC | $529,892 | +17.4% | 1,972 | -3.0% | 0.04% | +18.9% |
| MCK | Sell | MCKESSON CORP | $519,659 | -2.7% | 1,195 | -4.4% | 0.04% | -2.3% |
| DE | Sell | DEERE & CO | $516,064 | -11.0% | 1,368 | -4.4% | 0.04% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $503,681 | -4.6% | 1,975 | -0.7% | 0.04% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $501,620 | -13.2% | 5,418 | -8.5% | 0.04% | -12.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $503,601 | -18.2% | 11,813 | -1.8% | 0.04% | -17.6% |
| VEEV | Sell | VEEVA SYS INC | $502,117 | +1.1% | 2,468 | -1.7% | 0.04% | +2.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $503,746 | -4.7% | 55,724 | -1.3% | 0.04% | -4.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $489,125 | -4.0% | 3,163 | -0.3% | 0.04% | -2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $493,670 | -8.1% | 12,053 | -5.7% | 0.04% | -6.8% |
| HSY | Sell | HERSHEY CO | $491,157 | -30.0% | 2,455 | -12.7% | 0.04% | -29.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $468,509 | -8.9% | 4,337 | -2.6% | 0.04% | -7.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $470,042 | -7.5% | 8,241 | -0.6% | 0.04% | -7.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $470,081 | -22.6% | 5,704 | -15.5% | 0.04% | -22.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $472,843 | -10.2% | 9,599 | -2.7% | 0.04% | -11.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $469,109 | -3.8% | 5,762 | -0.5% | 0.04% | -2.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $459,890 | -10.0% | 18,425 | -18.1% | 0.04% | -9.5% |
| GPN | Sell | GLOBAL PMTS INC | $454,577 | +2.4% | 3,940 | -12.6% | 0.04% | +2.7% |
| IXUS | Sell | ISHARES TRcore msci total | $455,062 | -36.3% | 7,586 | -33.5% | 0.04% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $462,044 | -11.1% | 5,062 | -3.5% | 0.04% | -11.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $461,496 | -14.6% | 19,229 | -19.0% | 0.04% | -15.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $449,238 | -5.1% | 6,626 | -2.1% | 0.04% | -5.1% |
| CME | Sell | CME GROUP INC | $442,855 | -3.4% | 2,212 | -10.6% | 0.04% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $441,878 | -3.6% | 5,896 | -0.9% | 0.04% | -2.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $435,420 | -9.9% | 5,151 | -5.6% | 0.04% | -10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $433,966 | -7.8% | 6,205 | -10.5% | 0.04% | -7.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $432,377 | -23.9% | 11,283 | -16.9% | 0.04% | -23.4% |
| MMM | Sell | 3M CO | $422,513 | -38.9% | 4,513 | -34.6% | 0.04% | -38.6% |
| UNP | Sell | UNION PAC CORP | $416,574 | -5.8% | 2,046 | -5.3% | 0.04% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $419,180 | -12.0% | 12,461 | -7.2% | 0.04% | -10.3% |
| DHI | Sell | D R HORTON INC | $405,757 | -12.0% | 3,776 | -0.3% | 0.03% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $406,534 | -13.9% | 3,359 | -19.0% | 0.03% | -12.8% |
| DOW | Sell | DOW INC | $413,037 | -6.5% | 8,011 | -3.4% | 0.03% | -5.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $399,878 | -6.2% | 12,154 | -1.9% | 0.03% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $393,277 | +2.8% | 3,410 | -0.3% | 0.03% | +3.1% |
| WSO | Sell | WATSCO INC | $402,711 | -2.0% | 1,066 | -1.1% | 0.03% | -2.9% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $398,840 | -55.5% | 8,935 | -54.8% | 0.03% | -55.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $391,317 | -13.3% | 8,610 | -4.7% | 0.03% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $384,445 | -14.4% | 2,466 | -1.6% | 0.03% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $386,067 | +8.3% | 2,326 | -0.6% | 0.03% | +10.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $383,316 | -4.2% | 14,218 | -5.3% | 0.03% | -3.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $384,449 | -5.3% | 114,079 | -8.4% | 0.03% | -5.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $377,863 | -6.3% | 5,662 | -1.4% | 0.03% | -6.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $375,662 | -3.9% | 3,688 | -4.8% | 0.03% | -3.1% |
| IBND | Sell | SPDR SER TRbloomberg intl | $374,277 | -6.1% | 13,796 | -1.8% | 0.03% | -6.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $355,528 | -4.2% | 10,953 | -1.2% | 0.03% | -3.2% |
| EBAY | Sell | EBAY INC. | $357,973 | -2.2% | 8,119 | -0.9% | 0.03% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $365,121 | -19.4% | 9,338 | -12.0% | 0.03% | -18.9% |
| ET | Sell | ENERGY TRANSFER L P | $365,321 | +9.9% | 26,039 | -0.5% | 0.03% | +11.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $354,710 | -13.1% | 13,181 | -2.8% | 0.03% | -11.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $363,029 | -15.9% | 5,566 | -12.9% | 0.03% | -16.7% |
| EIX | Sell | EDISON INTL | $361,829 | -33.1% | 5,717 | -26.6% | 0.03% | -33.3% |
| FDX | Sell | FEDEX CORP | $365,169 | -28.0% | 1,378 | -32.7% | 0.03% | -28.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $356,600 | -20.2% | 4,846 | -15.9% | 0.03% | -18.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,251 | -7.9% | 2,486 | -2.8% | 0.03% | -9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $352,192 | -5.1% | 6,114 | -4.9% | 0.03% | -6.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $334,666 | +9.9% | 6,063 | -1.0% | 0.03% | +12.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $337,786 | -19.8% | 6,896 | -16.0% | 0.03% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $342,312 | +7.0% | 2,483 | -4.1% | 0.03% | +7.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $319,784 | -11.2% | 3,856 | -3.1% | 0.03% | -10.0% |
| VFC | Sell | V F CORP | $325,456 | -11.6% | 18,419 | -4.5% | 0.03% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $321,721 | +16.8% | 3,947 | -0.6% | 0.03% | +17.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $322,114 | -16.8% | 2,643 | -4.0% | 0.03% | -15.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $321,152 | -19.8% | 4,416 | -17.4% | 0.03% | -18.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $322,079 | -6.3% | 3,580 | -2.5% | 0.03% | -3.6% |
| SNPS | Sell | SYNOPSYS INC | $319,905 | +2.0% | 697 | -3.2% | 0.03% | +3.8% |
| PGR | Sell | PROGRESSIVE CORP | $320,386 | +1.6% | 2,300 | -3.5% | 0.03% | +3.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $330,254 | -6.9% | 5,701 | -0.9% | 0.03% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $317,791 | -12.1% | 7,778 | -8.2% | 0.03% | -13.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $313,980 | -49.2% | 5,494 | -47.9% | 0.03% | -49.0% |
| BDX | Sell | BECTON DICKINSON & CO | $308,928 | -6.1% | 1,195 | -4.1% | 0.03% | -3.7% |
| SO | Sell | SOUTHERN CO | $310,966 | -13.6% | 4,805 | -6.2% | 0.03% | -13.3% |
| XAR | Sell | SPDR SER TRaerospace def | $305,441 | -52.7% | 2,725 | -48.7% | 0.02% | -52.8% |
| APPN | Sell | APPIAN CORPcl a | $295,007 | -6.0% | 6,468 | -1.9% | 0.02% | -3.8% |
| GRMN | Sell | GARMIN LTD | $301,767 | -5.8% | 2,869 | -6.6% | 0.02% | -3.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $300,546 | -34.1% | 5,803 | -9.2% | 0.02% | -34.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $304,670 | +0.4% | 1,601 | -0.8% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $296,366 | -6.2% | 9,765 | -0.6% | 0.02% | -3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $289,058 | -30.4% | 1,438 | -16.5% | 0.02% | -29.4% |
| AVY | Sell | AVERY DENNISON CORP | $289,291 | +3.2% | 1,584 | -2.9% | 0.02% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $283,543 | -21.2% | 1,628 | -11.4% | 0.02% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $272,460 | -8.5% | 1,912 | -1.6% | 0.02% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $278,504 | -13.6% | 3,468 | -4.2% | 0.02% | -14.8% |
| SYY | Sell | SYSCO CORP | $274,278 | -15.5% | 4,153 | -5.0% | 0.02% | -14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $280,935 | -13.5% | 1,720 | -8.0% | 0.02% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,558 | -15.2% | 3,079 | -1.5% | 0.02% | -15.4% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $267,504 | -4.6% | 14,796 | -2.6% | 0.02% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $261,238 | +2.3% | 3,502 | -2.0% | 0.02% | +4.8% |
| FNV | Sell | FRANCO NEV CORP | $260,923 | -9.3% | 1,955 | -3.1% | 0.02% | -8.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $268,094 | -46.6% | 73,446 | -56.3% | 0.02% | -46.3% |
| NGVT | Sell | INGEVITY CORP | $260,768 | -22.4% | 5,477 | -5.2% | 0.02% | -21.4% |
| AZEK | Sell | AZEK CO INCcl a | $259,715 | -48.8% | 8,733 | -47.8% | 0.02% | -47.6% |
| OTTR | Sell | OTTER TAIL CORP | $247,258 | -9.1% | 3,257 | -5.4% | 0.02% | -4.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $253,839 | -4.4% | 2,503 | -2.2% | 0.02% | -4.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $247,048 | -25.3% | 10,319 | -1.6% | 0.02% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $239,707 | -7.2% | 14,458 | -3.7% | 0.02% | -4.8% |
| FLGT | Sell | FULGENT GENETICS INC | $228,279 | -29.2% | 8,537 | -2.0% | 0.02% | -29.6% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $222,553 | -15.2% | 12,102 | -14.1% | 0.02% | -13.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $232,742 | -14.8% | 2,281 | -9.7% | 0.02% | -17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $224,214 | -15.2% | 5,652 | -5.6% | 0.02% | -13.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $215,072 | -42.3% | 4,400 | -40.1% | 0.02% | -41.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $213,334 | +0.9% | 965 | -1.8% | 0.02% | +5.9% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $212,079 | -14.4% | 23,538 | -17.5% | 0.02% | -10.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $219,195 | -8.0% | 4,394 | -8.3% | 0.02% | -10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $216,606 | +0.2% | 959 | -2.0% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $206,823 | -17.6% | 4,630 | -4.5% | 0.02% | -19.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $209,818 | -10.6% | 1,495 | -6.3% | 0.02% | -10.5% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $210,375 | -14.5% | 13,273 | -11.0% | 0.02% | -15.0% |
| UGRO | Sell | URBAN-GRO INC | $175,508 | +15.2% | 129,052 | -0.1% | 0.02% | +15.4% |
| VALE | Sell | VALE S Asponsored ads | $158,028 | -18.2% | 11,793 | -18.1% | 0.01% | -18.8% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $132,379 | -26.6% | 11,050 | -23.6% | 0.01% | -26.7% |
| Sell | HALEON PLCspon ads | $119,537 | -1.4% | 14,350 | -0.8% | 0.01% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $98,576 | -12.4% | 15,977 | -9.4% | 0.01% | -11.1% |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,314 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,661 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,351 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,882 | -100.0% | -0.02% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -12,396 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,185 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,281 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -540 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,267 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,356 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,278 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,070 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,282 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,542 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,445 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,312 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,186 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -898 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,877 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,853 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,263 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,279 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,359 | -100.0% | -0.02% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -12,287 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -819 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,526 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,476 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,439 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,772 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,130 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,152 | -100.0% | -0.03% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -4,283 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -16,859 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,613 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,340 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21,751 | -100.0% | -0.11% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -48,506 | -100.0% | -0.12% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -162,824 | -100.0% | -1.10% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -208,478 | -100.0% | -1.11% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -549,304 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.