HoldingsChannel.com
Flagship Harbor Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD (GLD) 149,239 +40,027 $22,095
     GLD149,239+40,027$22,095
AMAZON COM 8,600 +762 $16,768
     AMZN8,600+762$16,768
VANGUARD TOTAL (VTI) 130,057 +7,516 $16,766
     VTI130,057+7,516$16,766
APPLE INC 57,100 -696 $14,520
     AAPL57,100-696$14,520
VANGUARD EXTENDED (EDV) 67,739 +36,784 $11,357
     EDV67,739+36,784$11,357
ISHARES SILVER (SLV) 651,717 +172,582 $8,505
     SLV651,717+172,582$8,505
VANGUARD DIVIDEND (VIG) 75,999 +4,731 $7,858
     VIG75,999+4,731$7,858
MICROSOFT CORP 47,719 +1,398 $7,526
     MSFT47,719+1,398$7,526
VANGUARD INTERMEDIATE (VCIT) 68,292 +2,615 $5,948
     VCIT68,292+2,615$5,948
VANGUARD SMALL (VB) 47,477 +554 $5,481
     VB47,477+554$5,481
VANECK VECTORS 223,257 +124,636 $5,144
     GDX223,257+124,636$5,144
ISHARES EDGE (USMV) 94,635 -4,949 $5,111
     USMV94,635-4,949$5,111
VISA INC 31,346 -1,371 $5,051
     V31,346-1,371$5,051
INVESCO QQQ 25,606 +1,168 $4,875
     QQQ25,606+1,168$4,875
VANGUARD GROWTH (VUG) 29,874 -2,598 $4,681
     VUG29,874-2,598$4,681
INVESCO EXCHANGE (SPLV) 96,404 +10,979 $4,523
     SPLV96,404+10,979$4,523
BLACKROCK MUNICIPAL 319,602 +120,897 $4,452
     BAF319,602+120,897$4,452
SPDR SERIES (SDY) 55,065 +4,318 $4,398
     SDY55,065+4,318$4,398
VANGUARD HIGH (VYM) 59,235 +16,275 $4,191
     VYM59,235+16,275$4,191
TEKLA LIFE 277,544 +844 $4,158
     HQL277,544+844$4,158
VANGUARD TOTAL (BND) 46,679 -53,337 $3,984
     BND46,679-53,337$3,984
JOHNSON & JOHNSON 25,481 -1,276 $3,341
     JNJ25,481-1,276$3,341
SPDR S&P (SPY) 12,697 +5,808 $3,273
     SPY12,697+5,793$3,273
ISHARES CORE (IVV) 12,659 +6,022 $3,271
     IVV12,659+6,022$3,271
HOME DEPOT 16,933 +539 $3,161
     HD16,933+539$3,161
CISCO SYSTEMS 79,171 +52,099 $3,112
     CSCO79,171+52,099$3,112
SPDR PORTFOLIO (SPTL) 63,830 +63,830 $3,015
     SPTL63,830+63,830$3,015
VANGUARD S&P (VOO) 12,597 -1,063 $2,983
     VOO12,597-1,063$2,983
NETFLIX INC 7,820 -418 $2,936
     NFLX7,820-418$2,936
PROCTER & GAMBLE 26,328 -154 $2,896
     PG26,328-154$2,896
AT&T INC 98,869 -294 $2,882
     T98,869-294$2,882
ALPHABET INC 2,419 +101 $2,813
     GOOG2,419+101$2,813
VERIZON COMMUNICATIONS 50,602 +1,759 $2,719
     VZ50,602+1,759$2,719
VANGUARD SHORT (VCSH) 34,305 +497 $2,714
     VCSH34,305+497$2,714
WALT DISNEY 27,742 +1,654 $2,680
     DIS27,742+1,654$2,680
PIONEER HIGH INCOME TR 416,432 +170,814 $2,673
     PHT416,432+170,814$2,673
FACEBOOK INC 15,343 +782 $2,559
     FB15,343+782$2,559
NVIDIA CORP 9,671 +707 $2,549
     NVDA9,671+707$2,549
BERKSHIRE HATHAWAY      $2,532
     BRK.B13,850+2,497$2,532
ISHARES CORE (AGG) 21,883 +254 $2,525
     AGG21,883+254$2,525
VANGUARD INTERNATIONAL (VYMI) 55,704 +4,212 $2,523
     VYMI55,704+4,212$2,523
SPDR MSCI (QUS) 32,547 +28,436 $2,486
     QUS32,547+28,436$2,486
ISHARES CORE (IJR) 42,598 +19 $2,390
     IJR42,598+19$2,390
VANGUARD FTSE (VEU) 58,058 +2,129 $2,382
     VEU58,058+2,129$2,382
SPDR INTERMEDIATE (SPTI) 66,766 +66,766 $2,212
     SPTI66,766+66,766$2,212
MERCK & COMPANY 28,514 -746 $2,194
     MRK28,514-746$2,194
JPMORGAN CHASE 24,294 -116 $2,187
     JPM24,294-116$2,187
PAYPAL HOLDINGS 22,546 -202 $2,159
     PYPL22,546-202$2,159
TEMPLETON EMERGING MARKE 193,438 -6,910 $2,157
     EMF193,438-6,910$2,157
ISHARES EDGE (QUAL) 24,521 +2,796 $1,987
     QUAL24,521+2,796$1,987

See Full List: All Stocks Held By Flagship Harbor Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Flagship Harbor Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $500,044
At 12/31/2019: $571,055

Flagship Harbor Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagship Harbor Advisors LLC 13F filings. Link to 13F filings: SEC filings

Flagship Harbor Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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