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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

FLAGSHIP HARBOR ADVISORS, LLC INSTITUTION : FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC Portfolio (reported on 2021-02-08)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 29,503,000 222,347 3.65%
AMAZON COM INC    (COM) AMZN 28,172,000 8,650 3.49%
SPDR GOLD TR    (GOLD SHS) GLD 28,040,000 157,210 3.47%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 27,950,000 143,596 3.46%
ISHARES SILVER TR    (ISHARES) SLV 20,073,000 876,914 2.48%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 19,825,000 321,830 2.45%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 13,000,000 360,911 1.61%
TESLA INC    (COM) TSLA 11,987,000 16,987 1.48%
MICROSOFT CORP    (COM) MSFT 11,193,000 50,322 1.38%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 10,896,000 77,180 1.35%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 10,376,000 40,957 1.28%
INVESCO QQQ TR    (UNIT SER 1) 9,604,000 55,302 1.19%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 9,592,000 49,269 1.18%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 7,510,000 32,808 0.93%
VISA INC    (COM CL A) V 6,841,000 31,274 0.84%
SPDR SER TR    (S&P DIVID ETF) SDY 6,208,000 58,607 0.76%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 6,206,000 18,056 0.76%
ISHARES TR    (MSCI USA MIN VOL) USMV 6,073,000 89,462 0.75%
TEKLA LIFE SCIENCES INVS    (SH BEN INT) HQL 6,013,000 304,477 0.74%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 5,936,000 61,112 0.73%
ISHARES TR    (CORE S&P SCP ETF) IJR 5,588,000 60,806 0.69%
ISHARES TR    (CORE HIGH DV ETF) HDV 5,488,000 62,599 0.68%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 5,463,000 61,944 0.67%
GLOBAL X FDS    (GLOBAL X SILVER) 5,299,000 116,150 0.65%
VANECK VECTORS ETF TR    (LOW CARBN ENERGY) 5,153,000 31,139 0.63%
PAYPAL HLDGS INC    (COM) PYPL 5,148,000 21,980 0.63%
ISHARES TR    (GL CLEAN ENE ETF) 5,004,000 177,200 0.62%
ALPHABET INC    (CAP STK CL C) GOOG 5,002,000 2,855 0.62%
EVERSOURCE ENERGY    (COM) ES 4,872,000 56,316 0.60%
NVIDIA CORPORATION    (COM) NVDA 4,816,000 9,223 0.59%
SHOPIFY INC    (CL A) 4,726,000 4,175 0.58%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 4,723,000 51,608 0.58%
JOHNSON & JOHNSON    (COM) JNJ 4,707,000 29,909 0.58%
DISNEY WALT CO    (COM) DIS 4,680,000 25,830 0.58%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 4,599,000 81,792 0.57%
FACEBOOK INC    (CL A) FB 4,529,000 16,579 0.56%
BLACKROCK MUN INCM INVT QTY    (COM) BAF 4,519,000 302,763 0.56%
PROCTER AND GAMBLE CO    (COM) PG 4,511,000 32,424 0.55%
NETFLIX INC    (COM) NFLX 4,476,000 8,278 0.55%
SPDR SER TR    (PORTFOLIO LN TSR) TLO 4,308,000 95,457 0.53%
ISHARES TR    (CORE US AGGBD ET) AGG 4,268,000 36,111 0.52%
HOME DEPOT INC    (COM) HD 4,266,000 16,062 0.52%
ISHARES TR    (CORE S&P500 ETF) IVV 4,212,000 11,220 0.52%
AT&T INC    (COM) T 3,898,000 135,539 0.48%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,760,000 63,994 0.46%
PIONEER HIGH INCOME TR    (COM) PHT 3,686,000 413,202 0.45%
VANGUARD WHITEHALL FDS    (INTL HIGH ETF) 3,674,000 60,446 0.45%
ATOMERA INC    (COM) 3,600,000 223,772 0.44%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 3,556,000 10,541 0.44%
TEMPLETON EMERGING MKTS FD    (COM) EMF 3,396,000 181,415 0.42%
JPMORGAN CHASE & CO    (COM) JPM 3,344,000 26,316 0.41%
ETF MANAGERS TR    (ETFMG ALTR HRVST) 3,291,000 229,310 0.40%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 3,272,000 95,151 0.40%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,250,000 14,016 0.40%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 3,176,000 103,154 0.39%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 3,163,000 54,201 0.39%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 3,126,000 57,636 0.38%
ABBVIE INC    (COM) ABBV 3,112,000 29,047 0.38%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 3,016,000 6,031 0.37%
SQUARE INC    (CL A) 3,004,000 13,802 0.37%
ARK ETF TR    (INNOVATION ETF) ARKK 2,927,000 23,512 0.36%
MERCK & CO. INC    (COM) MRK 2,919,000 35,687 0.36%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 2,910,000 70,741 0.36%
SPDR SER TR    (MSCI USA STRTGIC) 2,902,000 27,781 0.35%
GLOBAL X FDS    (GLOBAL X URANIUM) 2,901,000 189,254 0.35%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,878,000 6,178 0.35%
CBRE CLARION GLOBAL REAL EST    (COM) IGR 2,843,000 413,183 0.35%
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM) 2,818,000 52,354 0.34%
ISHARES TR    (MSCI USA QLT FCT) QUAL 2,760,000 23,746 0.34%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 2,758,000 39,726 0.34%
ALPHABET INC    (CAP STK CL A) GOOGL 2,745,000 1,566 0.34%
ISHARES TR    (CORE S&P US GWT) IWZ 2,719,000 30,658 0.33%
ROYCE MICRO-CAP TR INC    (COM) RMT 2,712,000 267,968 0.33%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 2,631,000 7,437 0.32%
CISCO SYS INC    (COM) CSCO 2,618,000 58,496 0.32%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,604,000 12,596 0.32%
ISHARES TR    (CORE DIV GRWTH) DGRO 2,564,000 57,213 0.31%
SPDR SER TR    (PORTFOLIO S&P500) ELR 2,436,000 55,423 0.30%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 2,413,000 28,988 0.29%
INVESCO CURRENCYSHARES EURO    (EURO SHS) 2,329,000 20,300 0.28%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 2,283,000 27,539 0.28%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 2,277,000 45,440 0.28%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 2,263,000 33,554 0.28%
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV) 2,183,000 29,759 0.27%
ISHARES TR    (TIPS BD ETF) TIP 2,095,000 16,411 0.25%
SPDR INDEX SHS FDS    (S&P INTL ETF) DWX 2,075,000 56,759 0.25%
MASTERCARD INCORPORATED    (CL A) MA 2,025,000 5,674 0.25%
PFIZER INC    (COM) PFE 2,002,000 54,384 0.24%
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX) FUTY 1,983,000 48,861 0.24%
HONEYWELL INTL INC    (COM) HON 1,952,000 9,178 0.24%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,942,000 41,133 0.24%
BOULDER GROWTH & INCOME FD I    (COM) BIF 1,929,000 173,182 0.23%
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF) 1,908,000 99,347 0.23%
CHEVRON CORP NEW    (COM) CVX 1,902,000 22,527 0.23%
ISHARES TR    (MSCI EAFE MIN VL) EFAV 1,900,000 25,884 0.23%
WALMART INC    (COM) WMT 1,883,000 13,061 0.23%
FIDELITY COVINGTON TRUST    (CONSMR STAPLES) FSTA 1,873,000 46,031 0.23%
UNITEDHEALTH GROUP INC    (COM) UNH 1,863,000 5,313 0.23%
CVS HEALTH CORP    (COM) CVS 1,859,000 27,220 0.23%
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT) 1,858,000 11,403 0.23%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 1,849,000 21,775 0.22%
DOCUSIGN INC    (COM) 1,828,000 8,222 0.22%
SPDR SER TR    (PRTFLO S&P500 HI) 1,745,000 52,966 0.21%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 1,730,000 21,664 0.21%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,725,000 14,504 0.21%
PEPSICO INC    (COM) PEP 1,713,000 11,550 0.21%
THE TRADE DESK INC    (COM CL A) 1,691,000 2,111 0.20%
ISHARES TR    (CORE S&P MCP ETF) IJH 1,673,000 7,277 0.20%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,665,000 12,806 0.20%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 1,665,000 17,981 0.20%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 1,662,000 47,394 0.20%
COCA COLA CO    (COM) KO 1,638,000 29,864 0.20%
ABBOTT LABS    (COM) ABT 1,632,000 14,907 0.20%
SPDR INDEX SHS FDS    (S&P GLBDIV ETF) WDIV 1,626,000 26,953 0.20%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 1,591,000 26,451 0.19%
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN) QCLN 1,586,000 22,582 0.19%
DANAHER CORPORATION    (COM) DHR 1,565,000 7,045 0.19%
INVESCO EXCH TRADED FD TR II    (SOLAR ETF) 1,564,000 15,218 0.19%
SALESFORCE COM INC    (COM) CRM 1,523,000 6,842 0.18%
BK OF AMERICA CORP    (COM) BAC 1,492,000 49,238 0.18%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,470,000 23,698 0.18%
INTEL CORP    (COM) INTC 1,468,000 29,472 0.18%
IDEXX LABS INC    (COM) IDXX 1,468,000 2,937 0.18%
WASTE MGMT INC DEL    (COM) WMI 1,463,000 12,408 0.18%
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF) 1,456,000 32,815 0.18%
ETF MANAGERS TR    (PRIME MOBILE PAY) 1,433,000 21,540 0.17%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 1,416,000 14,896 0.17%
MARKETAXESS HLDGS INC    (COM) MKTX 1,371,000 2,402 0.16%
MEDTRONIC PLC    (SHS) MDT 1,371,000 11,702 0.16%
ALLIANCEBERNSTEIN GLOBAL HIG    (COM) AWF 1,362,000 115,717 0.16%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 1,348,000 18,617 0.16%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 1,343,000 39,798 0.16%
PIONEER FLOATING RATE TR    (COM) PHD 1,340,000 131,369 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,323,000 10,507 0.16%
BOEING CO    (COM) BA 1,321,000 6,170 0.16%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,314,000 25,439 0.16%
WISDOMTREE TR    (US MIDCAP FUND) EZM 1,299,000 29,886 0.16%
COSTCO WHSL CORP NEW    (COM) COST 1,293,000 3,432 0.16%
NEXTERA ENERGY INC    (COM) NEE 1,285,000 16,660 0.15%
LOWES COS INC    (COM) LOW 1,263,000 7,870 0.15%
AMERICAN TOWER CORP NEW    (COM) AMT 1,262,000 5,622 0.15%
XPO LOGISTICS INC    (COM) XPO 1,250,000 10,825 0.15%
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I) FHLC 1,242,000 21,501 0.15%
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF) 1,240,000 17,917 0.15%
NIKE INC    (CL B) NKE 1,232,000 8,711 0.15%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 1,232,000 4,030 0.15%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 1,230,000 34,361 0.15%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,222,000 13,326 0.15%
COMCAST CORP NEW    (CL A) CMCSA 1,206,000 23,011 0.14%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 1,205,000 10,130 0.14%
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT) 1,202,000 62,142 0.14%
VIACOMCBS INC    (CL B) 1,182,000 31,724 0.14%
BROADCOM INC    (COM) 1,171,000 2,674 0.14%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 1,165,000 8,195 0.14%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 1,153,000 11,298 0.14%
FORTINET INC    (COM) FTNT 1,152,000 7,758 0.14%
RAYTHEON TECHNOLOGIES CORP    (COM) 1,142,000 15,971 0.14%
PROSHARES TR    (SHORT QQQ NEW) PSQ 1,130,000 78,431 0.14%
MCDONALDS CORP    (COM) MCD 1,125,000 5,243 0.13%
ALTRIA GROUP INC    (COM) MO 1,124,000 27,419 0.13%
CLOROX CO DEL    (COM) CLX 1,122,000 5,557 0.13%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 1,114,000 5,251 0.13%
ISHARES TR    (SELECT DIVID ETF) DVY 1,106,000 11,495 0.13%
VANGUARD WORLD FD    (EXTENDED DUR) EDV 1,101,000 7,226 0.13%
CITIGROUP INC    (COM NEW) C 1,099,000 17,821 0.13%
FS KKR CAP CORP II    (COM) 1,098,000 66,947 0.13%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,070,000 17,071 0.13%
ISHARES U S ETF TR    (COMMOD SEL STG) COMT 1,059,000 39,703 0.13%
BLACKSTONE GROUP INC    (COM CL A) 1,053,000 16,244 0.13%
OKTA INC    (CL A) 1,050,000 4,131 0.13%
TWILIO INC    (CL A) 1,047,000 3,092 0.12%
MATCH GROUP INC NEW    (COM) 1,036,000 6,855 0.12%
3M CO    (COM) MMM 1,022,000 5,845 0.12%
FAIR ISAAC CORP    (COM) FIC 1,017,000 1,990 0.12%
ILLUMINA INC    (COM) ILMN 1,013,000 2,737 0.12%
EXXON MOBIL CORP    (COM) XOM 1,010,000 24,504 0.12%
GLOBAL PMTS INC    (COM) GPN 1,003,000 4,657 0.12%
FISERV INC    (COM) FISV 996,000 8,752 0.12%
AIR PRODS & CHEMS INC    (COM) APD 991,000 3,629 0.12%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 980,000 17,721 0.12%
ISHARES TR    (NASDAQ BIOTECH) IBB 979,000 6,462 0.12%
WISDOMTREE TR    (JAPN HEDGE EQT) DXJ 974,000 17,892 0.12%
SPDR SER TR    (PORTFOLI S&P1500) TMW 964,000 20,914 0.11%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 959,000 5,962 0.11%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 959,000 5,710 0.11%
ISHARES TR    (PHLX SEMICND ETF) IGW 952,000 2,512 0.11%
VANGUARD ADMIRAL FDS INC    (500 VAL IDX FD) VOOV 947,000 7,652 0.11%
COLGATE PALMOLIVE CO    (COM) CL 947,000 11,078 0.11%
WISDOMTREE TR    (EM EX ST-OWNED) XSOE 940,000 23,701 0.11%
APPIAN CORP    (CL A) 933,000 5,755 0.11%
ISHARES GOLD TRUST    (ISHARES) IAU 933,000 51,436 0.11%
SPDR INDEX SHS FDS    (S&P EM MKT DIV) EDIV 927,000 33,381 0.11%
ISHARES TR    (S&P 500 GRWT ETF) IVW 918,000 14,383 0.11%
SPDR SER TR    (S&P SEMICNDCTR) XSD 917,000 5,367 0.11%
TEXAS INSTRS INC    (COM) TXN 917,000 5,584 0.11%
FASTLY INC    (CL A) 915,000 11,387 0.11%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 913,000 17,733 0.11%
ISHARES TR    (NATIONAL MUN ETF) MUB 909,000 7,754 0.11%
ISHARES INC    (MSCI GBL MIN VOL) ACWV 903,000 9,314 0.11%
INNOVATIVE INDL PPTYS INC    (COM) 889,000 4,853 0.11%
1 2 3 Next >Full Portfolio View
Total Value As 2020-12-31: 806,482,000 SEC FILING
* Portfolios do not reflect changes after reporting
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