HoldingsChannel.com
Flagship Harbor Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 122,185 +6,648 $18,450
     VTI122,185+6,648$18,450
AMAZON COM      $14,023
     AMZN8,064+198$13,998
     Call2+2$25
APPLE INC      $13,271
     AAPL59,257-2,220$13,271
     Call1-1$0
SPDR GOLD (GLD) 95,338 +12,549 $13,239
     GLD95,338+12,677$13,239
VANGUARD SMALL (VB) 51,460 +2,358 $7,919
     VB51,460+2,358$7,919
VANGUARD DIVIDEND (VIG) 64,480 +5,081 $7,710
     VIG64,480+5,081$7,710
ISHARES EDGE (USMV) 106,704 +29,238 $6,839
     USMV106,704+29,238$6,839
MICROSOFT CORP      $6,398
     MSFT46,019+2,325$6,398
     Call1+1$0
VANGUARD TOTAL (BND) 73,780 +16,872 $6,229
     BND73,780+16,872$6,229
ISHARES SILVER (SLV) 357,733 +138,185 $5,695
     SLV357,733+138,185$5,695
VISA INC 32,749 +101 $5,633
     V32,749+101$5,633
VANGUARD GROWTH (VUG) 33,233 +190 $5,526
     VUG33,233+190$5,526
VANGUARD INTERMEDIATE (VCIT) 58,505 +9,760 $5,338
     VCIT58,505+9,760$5,338
SPDR SERIES (SDY) 49,165 +73 $5,044
     SDY49,165+73$5,044
INVESCO EXCHANGE (SPLV) 80,189 +2,276 $4,642
     SPLV80,189+2,276$4,642
INVESCO QQQ 23,505 +1,327 $4,438
     QQQ23,505+1,327$4,438
TEKLA LIFE 281,593 +6,920 $4,252
     HQL281,593+6,920$4,252
HOME DEPOT 16,290 -418 $3,779
     HD16,290-418$3,779
AT&T INC 99,595 -6,151 $3,768
     T99,595-6,151$3,768
ISHARES U S (COMT) 117,949 -19,893 $3,720
     COMT117,949-19,893$3,720
VANGUARD HIGH (VYM) 41,715 +1,085 $3,701
     VYM41,715+1,085$3,701
VANGUARD S&P (VOO) 13,007 +1,236 $3,545
     VOO13,007+1,236$3,545
JOHNSON & JOHNSON 26,784 -234 $3,465
     JNJ26,784-234$3,465
INVESCO BUYBACK 55,100 -1,068 $3,448
     PKW55,100-1,068$3,448
WALT DISNEY 25,326 +4,367 $3,300
     DIS25,326+4,367$3,300
VANGUARD FTSE (VEU) 65,749 +4,723 $3,280
     VEU65,749+4,723$3,280
PROCTER & GAMBLE 25,790 +741 $3,207
     PG25,790+741$3,207
ISHARES CORE (IJR) 40,359 +2,991 $3,141
     IJR40,359+2,991$3,141
VERIZON COMMUNICATIONS 49,341 -2,638 $2,978
     VZ49,341-2,638$2,978
BLACKROCK MUNICIPAL 207,188 +4,918 $2,975
     BAF207,188+4,918$2,975
TEMPLETON EMERGING MARKE 201,375 +3,596 $2,952
     EMF201,375+3,596$2,952
ALPHABET INC 2,402 -232 $2,928
     GOOG2,402-232$2,928
VANECK VECTORS 108,275 +27,299 $2,892
     GDX108,275+27,299$2,892
JPMORGAN CHASE 24,189 -1,084 $2,846
     JPM24,189-1,084$2,846
FACEBOOK INC 15,264 -208 $2,718
     FB15,264-208$2,718
CBRE CLARION 341,831 +2,152 $2,703
     IGR341,831+2,152$2,703
VANGUARD EXTENDED (EDV) 19,113 +12,109 $2,700
     EDV19,113+12,109$2,700
VANGUARD FSTE (VWO) 65,857 +7,609 $2,651
     VWO65,857+7,609$2,651
VANGUARD MID (VO) 15,134 +2,805 $2,536
     VO15,134+2,805$2,536
SPDR S&P (SPY)      $2,498
     SPY8,440+2,060$2,504
     Put25+25$6
EXXON MOBIL      $2,482
     XOM35,146-448$2,481
     Call5+5$1
MERCK & COMPANY 29,339 +578 $2,469
     MRK29,339+578$2,469
PAYPAL HOLDINGS 23,023 +658 $2,384
     PYPL23,023+658$2,384
ROYCE MICRO CAP TRUST 292,275 -3,252 $2,349
     RMT292,275-3,252$2,349
VANGUARD SHORT (VCSH) 28,718 +2,207 $2,327
     VCSH28,718+2,207$2,327
BERKSHIRE HATHAWAY      $2,273
     BRK.B10,929+413$2,273
WISDOMTREE U S 56,887 -460 $2,243
     EZM56,887-460$2,243
PIONEER HIGH INCOME TR 239,805 +4,358 $2,211
     PHT239,805+4,358$2,211
NETFLIX INC 8,196 +291 $2,193
     NFLX8,196+291$2,193
FLEXSHARES TRUST (QDF) 48,261 -2,224 $2,193
     QDF48,261-2,224$2,193

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 09/30/2019: $510,250
At 06/30/2019: $481,872

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.