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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 2019-10-22)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD TOTAL    (MF Closed and MF Open) VTI 18,450,000 122,185 3.61%
AMAZON COM    (Common Stock) AMZN 13,998,000 8,064 2.74%
APPLE INC    (Common Stock) AAPL 13,271,000 59,257 2.60%
SPDR GOLD    (Common Stock) GLD 13,239,000 95,338 2.59%
VANGUARD SMALL    (MF Closed and MF Open) VB 7,919,000 51,460 1.55%
VANGUARD DIVIDEND    (MF Closed and MF Open) VIG 7,710,000 64,480 1.51%
ISHARES EDGE    (MF Closed and MF Open) USMV 6,839,000 106,704 1.34%
MICROSOFT CORP    (Common Stock) MSFT 6,398,000 46,019 1.25%
VANGUARD TOTAL    (MF Closed and MF Open) BND 6,229,000 73,780 1.22%
ISHARES SILVER    (Common Stock) SLV 5,695,000 357,733 1.11%
VISA INC    (Common Stock) V 5,633,000 32,749 1.10%
VANGUARD GROWTH    (MF Closed and MF Open) VUG 5,526,000 33,233 1.08%
VANGUARD INTERMEDIATE    (MF Closed and MF Open) VCIT 5,338,000 58,505 1.04%
SPDR SERIES    (MF Closed and MF Open) SDY 5,044,000 49,165 0.98%
INVESCO EXCHANGE    (MF Closed and MF Open) 4,642,000 80,189 0.90%
INVESCO QQQ    (MF Closed and MF Open) 4,438,000 23,505 0.86%
TEKLA LIFE    (MF Closed and MF Open) HQL 4,252,000 281,593 0.83%
HOME DEPOT    (Common Stock) HD 3,779,000 16,290 0.74%
AT&T INC    (Common Stock) T 3,768,000 99,595 0.73%
ISHARES U S    (MF Closed and MF Open) COMT 3,720,000 117,949 0.72%
VANGUARD HIGH    (MF Closed and MF Open) VYM 3,701,000 41,715 0.72%
VANGUARD S&P    (MF Closed and MF Open) VOO 3,545,000 13,007 0.69%
JOHNSON & JOHNSON    (Common Stock) JNJ 3,465,000 26,784 0.67%
INVESCO BUYBACK    (MF Closed and MF Open) 3,448,000 55,100 0.67%
WALT DISNEY    (Common Stock) DIS 3,300,000 25,326 0.64%
VANGUARD FTSE    (MF Closed and MF Open) VEU 3,280,000 65,749 0.64%
PROCTER & GAMBLE    (Common Stock) PG 3,207,000 25,790 0.62%
ISHARES CORE    (MF Closed and MF Open) IJR 3,141,000 40,359 0.61%
VERIZON COMMUNICATIONS    (Common Stock) VZ 2,978,000 49,341 0.58%
BLACKROCK MUNICIPAL    (MF Closed and MF Open) BAF 2,975,000 207,188 0.58%
TEMPLETON EMERGING MARKE    (MF Closed and MF Open) EMF 2,952,000 201,375 0.57%
ALPHABET INC    (Common Stock) GOOG 2,928,000 2,402 0.57%
VANECK VECTORS    (MF Closed and MF Open) GDX 2,892,000 108,275 0.56%
JPMORGAN CHASE    (Common Stock) JPM 2,846,000 24,189 0.55%
FACEBOOK INC    (Common Stock) FB 2,718,000 15,264 0.53%
CBRE CLARION    (MF Closed and MF Open) IGR 2,703,000 341,831 0.52%
VANGUARD EXTENDED    (MF Closed and MF Open) EDV 2,700,000 19,113 0.52%
VANGUARD FSTE    (MF Closed and MF Open) VWO 2,651,000 65,857 0.51%
VANGUARD MID    (MF Closed and MF Open) VO 2,536,000 15,134 0.49%
SPDR S&P    (MF Closed and MF Open) SPY 2,504,000 8,440 0.49%
EXXON MOBIL    (Common Stock) XOM 2,481,000 35,146 0.48%
MERCK & COMPANY    (Common Stock) MRK 2,469,000 29,339 0.48%
PAYPAL HOLDINGS    (Common Stock) PYPL 2,384,000 23,023 0.46%
ROYCE MICRO CAP TRUST    (MF Closed and MF Open) RMT 2,349,000 292,275 0.46%
VANGUARD SHORT    (MF Closed and MF Open) VCSH 2,327,000 28,718 0.45%
BERKSHIRE HATHAWAY    (Common Stock) BRK/B 2,273,000 10,929 0.44%
WISDOMTREE U S    (MF Closed and MF Open) EZM 2,243,000 56,887 0.43%
PIONEER HIGH INCOME TR    (MF Closed and MF Open) PHT 2,211,000 239,805 0.43%
NETFLIX INC    (Common Stock) NFLX 2,193,000 8,196 0.42%
FLEXSHARES TRUST    (MF Closed and MF Open) QDF 2,193,000 48,261 0.42%
WISDOMTREE TRUST    (MF Closed and MF Open) DGRW 2,183,000 48,426 0.42%
BOULDER GROWTH    (MF Closed and MF Open) BIF 2,182,000 194,891 0.42%
ISHARES EDGE    (MF Closed and MF Open) ACWV 2,152,000 22,712 0.42%
VANGUARD REAL    (MF Closed and MF Open) VNQ 2,070,000 22,201 0.40%
VANGUARD LONG    (MF Closed and MF Open) VCLT 2,042,000 20,191 0.40%
INVESCO S&P    (MF Closed and MF Open) 2,014,000 17,013 0.39%
ABBVIE INC    (Common Stock) ABBV 1,982,000 26,180 0.38%
VANGUARD FTSE    (MF Closed and MF Open) VEA 1,962,000 47,760 0.38%
ISHARES CORE    (MF Closed and MF Open) IVV 1,942,000 6,507 0.38%
INTL BUSINESS    (Common Stock) IBM 1,866,000 12,835 0.36%
ALLIANCEBERNSTEIN GLOBAL    (MF Closed and MF Open) AWF 1,857,000 154,911 0.36%
CVS HEALTH    (Common Stock) CVS 1,836,000 29,115 0.35%
CITIGROUP INC    (Common Stock) C 1,818,000 26,322 0.35%
ISHARES EDGE    (MF Closed and MF Open) QUAL 1,818,000 19,681 0.35%
ALPHABET INC    (Common Stock) GOOGL 1,776,000 1,455 0.34%
NUVEEN ALL    (MF Closed and MF Open) JMLP 1,756,000 308,209 0.34%
INTEL CORP    (Common Stock) INTC 1,712,000 33,233 0.33%
ETFMG ALTERNATIVE    (MF Closed and MF Open) 1,704,000 82,127 0.33%
VANGUARD TOTAL    (MF Closed and MF Open) 1,672,000 22,355 0.32%
NVIDIA CORP    (Common Stock) NVDA 1,641,000 9,428 0.32%
ISHARES CORE    (MF Closed and MF Open) DGRO 1,531,000 39,116 0.30%
PFIZER INC    (Common Stock) PFE 1,522,000 42,367 0.29%
ISHARES SELECT    (MF Closed and MF Open) DVY 1,521,000 14,928 0.29%
PIONEER FLOATING    (MF Closed and MF Open) PHD 1,508,000 143,217 0.29%
ADOBE INC    (Common Stock) ADBE 1,503,000 5,441 0.29%
ISHARES CORE    (MF Closed and MF Open) HDV 1,488,000 15,803 0.29%
VICTORYSHARES U S    (MF Closed and MF Open) 1,468,000 31,560 0.28%
ISHARES NATIONAL    (MF Closed and MF Open) MUB 1,442,000 12,646 0.28%
VANECK VECTORS    (MF Closed and MF Open) 1,399,000 21,866 0.27%
FIRST TRUST    (MF Closed and MF Open) FGB 1,394,000 224,959 0.27%
CISCO SYSTEMS    (Common Stock) CSCO 1,393,000 28,205 0.27%
CHEVRON CORP    (Common Stock) CVX 1,382,000 11,656 0.27%
PEPSICO INC    (Common Stock) PEP 1,353,000 9,875 0.26%
MASTERCARD INC    (Common Stock) MA 1,347,000 4,960 0.26%
BOEING CO    (Common Stock) BA 1,344,000 3,534 0.26%
COCA COLA COMPANY    (Common Stock) KO 1,337,000 24,566 0.26%
THERMO FISHER    (Common Stock) TMO 1,336,000 4,587 0.26%
PIMCO EHNANCED    (MF Closed and MF Open) MINT 1,331,000 13,090 0.26%
SPDR DOW    (MF Closed and MF Open) DIA 1,312,000 4,875 0.25%
HONEYWELL INTL    (Common Stock) HON 1,308,000 7,732 0.25%
ARK INNOVATION    (MF Closed and MF Open) ARKK 1,276,000 29,751 0.25%
VANGUARD VALUE    (MF Closed and MF Open) VTV 1,270,000 11,383 0.24%
PROSHARES TRUST    (MF Closed and MF Open) NOBL 1,270,000 17,755 0.24%
ISHARES EDGE    (MF Closed and MF Open) EFAV 1,266,000 17,280 0.24%
SHOPIFY INC    (Common Stock) 1,261,000 4,047 0.24%
SCHWAB US    (MF Closed and MF Open) SCHD 1,258,000 22,971 0.24%
FRANKLIN TEMPLETON    (MF Closed and MF Open) 1,205,000 32,920 0.23%
VANGUARD TOTAL    (MF Closed and MF Open) VXUS 1,188,000 22,999 0.23%
WALMART INC    (Common Stock) WMT 1,185,000 9,987 0.23%
UNITEDHEALTH GROUP    (Common Stock) UNH 1,175,000 5,408 0.23%
VANGUARD SHORT    (MF Closed and MF Open) VGSH 1,161,000 19,058 0.22%
TEXAS INSTRUMENTS    (Common Stock) TXN 1,160,000 8,979 0.22%
WASTE MANAGEMENT    (Common Stock) WMI 1,155,000 10,047 0.22%
NIKE INC    (Common Stock) NKE 1,154,000 12,296 0.22%
COLGATE-PALMOLIVE    (Common Stock) CL 1,084,000 14,755 0.21%
CME GROUP    (Common Stock) CME 1,074,000 5,082 0.21%
DANAHER CORP    (Common Stock) DHR 1,073,000 7,431 0.21%
ISHARES CORE    (MF Closed and MF Open) IJH 1,072,000 5,552 0.21%
SECTOR HEALTHCARE    (MF Closed and MF Open) XLV 1,071,000 11,893 0.20%
SPDR DOW    (MF Closed and MF Open) RWO 1,067,000 20,587 0.20%
ABBOTT LABORATORIES    (Common Stock) ABT 1,062,000 12,703 0.20%
MCDONALDS CORP    (Common Stock) MCD 1,060,000 4,939 0.20%
ISHARES CORE    (MF Closed and MF Open) IEMG 1,053,000 21,488 0.20%
BANK AMERICA    (Common Stock) BAC 1,030,000 35,325 0.20%
INVESCO FINANCIAL    (MF Closed and MF Open) 1,022,000 54,453 0.20%
AMERICAN TOWER    (Common Stock) AMT 1,013,000 4,582 0.19%
XPO LOGISTICS    (Common Stock) XPO 1,006,000 14,065 0.19%
ISHARES TIPS    (MF Closed and MF Open) TIP 994,000 8,555 0.19%
SELECT UTILITIES    (MF Closed and MF Open) XLU 989,000 15,277 0.19%
LOCKHEED MARTIN    (Common Stock) LMT 983,000 2,522 0.19%
SALESFORCE.COM INC    (Common Stock) CRM 977,000 6,586 0.19%
SECTOR TECHNOLOGY    (MF Closed and MF Open) XLK 963,000 11,964 0.18%
INVESCO CURRENCYSHARES    (Common Stock) 947,000 9,150 0.18%
3M COMPANY    (Common Stock) MMM 943,000 5,738 0.18%
ALIBABA GROUP    (Common Stock) BABA 937,000 5,608 0.18%
BLACKSTONE GROUP    (Common Stock) 933,000 19,121 0.18%
COMCAST CORP    (Common Stock) CMCSA 931,000 20,669 0.18%
WISDOMTREE U S    (MF Closed and MF Open) DON 912,000 25,140 0.17%
NEXTERA ENERGY    (Common Stock) NEE 906,000 3,891 0.17%
KAYNE ANDERSON    (MF Closed and MF Open) KMF 903,000 83,398 0.17%
ISHARES S&P    (MF Closed and MF Open) IVW 897,000 4,988 0.17%
COSTCO WHOLESALE    (Common Stock) COST 887,000 3,079 0.17%
VANGUARD MID    (MF Closed and MF Open) VOT 880,000 5,944 0.17%
SECTOR FINANCIAL    (MF Closed and MF Open) XLF 878,000 31,383 0.17%
VANGUARD FTSE    (MF Closed and MF Open) VGK 868,000 16,208 0.17%
BRISTOL MYERS    (Common Stock) BMY 854,000 16,855 0.16%
KIMBERLY CLARK    (Common Stock) KMB 839,000 5,907 0.16%
ALTRIA GROUP    (Common Stock) MO 835,000 20,422 0.16%
ISHARES MSCI    (MF Closed and MF Open) KLD 829,000 6,706 0.16%
W P CAREY    (Common Stock) WPC 828,000 9,253 0.16%
UNITED TECHNOLOGIES    (Common Stock) UTX 825,000 6,043 0.16%
FIDELITY MSCI    (MF Closed and MF Open) FSTA 823,000 22,496 0.16%
VANGUARD S&P    (MF Closed and MF Open) VIOO 810,000 5,685 0.15%
FS KKR    (MF Closed and MF Open) 804,000 137,914 0.15%
TJX COS    (Common Stock) TJX 764,000 13,713 0.14%
NUVEEN PREFERRED    (MF Closed and MF Open) JPS 762,000 77,374 0.14%
ISHARES GLOBAL    (MF Closed and MF Open) IOO 759,000 15,366 0.14%
DUKE ENERGY    (Common Stock) DUK 748,000 7,809 0.14%
FIRST TRUST    (MF Closed and MF Open) FPE 745,000 37,768 0.14%
EATON VANCE    (MF Closed and MF Open) EXG 745,000 90,700 0.14%
FISERV INC    (Common Stock) FISV 741,000 7,161 0.14%
AIR PRODUCTS    (Common Stock) APD 735,000 3,314 0.14%
BOSTON SCIENTIFIC    (Common Stock) BSX 720,000 17,708 0.14%
HARTFORD SHORT    (MF Closed and MF Open) 712,000 17,450 0.13%
TESLA INC    (Common Stock) TSLA 709,000 2,944 0.13%
ILLUMINA INC    (Common Stock) ILMN 702,000 2,310 0.13%
MARKETAXESS HOLDINGS    (Common Stock) MKTX 696,000 2,127 0.13%
ISHARES CORE    (MF Closed and MF Open) AGG 675,000 5,972 0.13%
FIDELITY MSCI    (MF Closed and MF Open) FUTY 672,000 15,815 0.13%
LEGG MASON    (MF Closed and MF Open) 667,000 19,886 0.13%
CLOROX COMPANY    (Common Stock) CLX 664,000 4,377 0.13%
HARTFORD MUN    (MF Closed and MF Open) 664,000 15,850 0.13%
FIDELITY COVINGTON    (MF Closed and MF Open) FENY 661,000 42,050 0.12%
SPDR SSGA    (MF Closed and MF Open) SMLV 659,000 6,935 0.12%
VANGUARD FTSE    (MF Closed and MF Open) VPL 644,000 9,757 0.12%
FIDELITY MSCI    (MF Closed and MF Open) FHLC 641,000 14,791 0.12%
VANGUARD SMALL    (MF Closed and MF Open) VBR 640,000 4,974 0.12%
PAYCHEX INC    (Common Stock) PAYX 640,000 7,741 0.12%
CSX CORP    (Common Stock) CSX 636,000 9,191 0.12%
NASDAQ INC    (Common Stock) NDAQ 634,000 6,386 0.12%
VANGUARD INTERMEDIATE    (MF Closed and MF Open) VGIT 630,000 9,455 0.12%
INVESCO AEROSPACE    (MF Closed and MF Open) 630,000 9,312 0.12%
ISHARES U S    (MF Closed and MF Open) IHI 628,000 2,542 0.12%
GENERAL ELECTRIC    (Common Stock) GE 626,000 70,037 0.12%
EATON VANCE    (MF Closed and MF Open) ETJ 619,000 67,006 0.12%
ISHARES RUSSELL    (MF Closed and MF Open) IWF 618,000 3,874 0.12%
FAIR ISAAC    (Common Stock) FIC 618,000 2,037 0.12%
FRANKLIN LIBERTY    (MF Closed and MF Open) FTSD 614,000 6,500 0.12%
VANGUARD INFORMATION    (MF Closed and MF Open) VGT 607,000 2,819 0.11%
FIRST TRUST    (MF Closed and MF Open) 606,000 21,913 0.11%
AMERICAN EXPRESS    (Common Stock) AXP 606,000 5,130 0.11%
SPDR PORTFOLIO    (MF Closed and MF Open) ELG 604,000 15,545 0.11%
NUVEEN NASDAQ    (MF Closed and MF Open) QQQX 600,000 27,103 0.11%
ISHARES S&P    (MF Closed and MF Open) IVE 599,000 5,031 0.11%
VANGUARD LARGE    (MF Closed and MF Open) VV 598,000 4,387 0.11%
OSI OSHARES    (MF Closed and MF Open) 596,000 17,162 0.11%
VANGUARD S&P    (MF Closed and MF Open) IVOO 595,000 4,565 0.11%
EVERSOURCE ENERGY    (Common Stock) ES 589,000 6,892 0.11%
SPROTT PHYSICAL    (MF Closed and MF Open) 585,000 41,347 0.11%
INTUITIVE SURGICAL    (Common Stock) ISRG 584,000 1,082 0.11%
ROYAL DUTCH    (Common Stock) RDS-B 564,000 9,424 0.11%
SQUARE INC    (Common Stock) 561,000 9,070 0.10%
RAYTHEON COMPANY    (Common Stock) RTN 552,000 2,814 0.10%
MEDTRONIC PLC    (Common Stock) MDT 552,000 5,090 0.10%
BROADCOM INC    (Common Stock) 551,000 1,998 0.10%
ACCENTURE PLC    (Common Stock) ACN 548,000 2,849 0.10%
FIRST TRUST    (MF Closed and MF Open) FVD 544,000 15,625 0.10%
FORTINET INC    (Common Stock) FTNT 540,000 7,041 0.10%
AMERICAN WATER    (Common Stock) AWK 532,000 4,282 0.10%
ENTERPRISE PRODUCTS    (Oil & Gas, Real Estate and REIT) EPD 526,000 18,424 0.10%
1 2 3 4 5 6 7 8 9 10 Next >Full Portfolio View
Total Value As 2019-09-30: 510,250,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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