HoldingsChannel.com
Flagship Harbor Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 122,541 +356 $20,050
     VTI122,541+356$20,050
APPLE INC 57,796 -1,462 $16,972
     AAPL57,796-1,461$16,972
SPDR GOLD (GLD) 109,212 +13,874 $15,606
     GLD109,212+13,874$15,606
AMAZON COM 7,838 -228 $14,483
     AMZN7,838-226$14,483
VANGUARD DIVIDEND (VIG) 71,268 +6,788 $8,884
     VIG71,268+6,788$8,884
VANGUARD TOTAL (BND) 100,016 +26,236 $8,387
     BND100,016+26,236$8,387
ISHARES SILVER (SLV) 479,135 +121,402 $7,992
     SLV479,135+121,402$7,992
VANGUARD SMALL (VB) 46,923 -4,537 $7,772
     VB46,923-4,537$7,772
MICROSOFT CORP 46,321 +301 $7,305
     MSFT46,321+302$7,305
ISHARES EDGE (USMV) 99,584 -7,120 $6,533
     USMV99,584-7,120$6,533
VISA INC 32,717 -32 $6,148
     V32,717-32$6,148
VANGUARD INTERMEDIATE (VCIT) 65,677 +7,172 $5,998
     VCIT65,677+7,172$5,998
VANGUARD GROWTH (VUG) 32,472 -761 $5,915
     VUG32,472-761$5,915
SPDR SERIES (SDY) 50,747 +1,582 $5,459
     SDY50,747+1,582$5,459
INVESCO QQQ 24,438 +933 $5,196
     QQQ24,438+933$5,196
INVESCO EXCHANGE (SPLV) 85,425 +5,236 $4,984
     SPLV85,425+5,236$4,984
TEKLA LIFE 276,700 -4,893 $4,823
     HQL276,700-4,893$4,823
VANGUARD S&P (VOO) 13,660 +653 $4,041
     VOO13,660+653$4,041
VANGUARD HIGH (VYM) 42,960 +1,245 $4,026
     VYM42,960+1,245$4,026
VANGUARD EXTENDED (EDV) 30,955 +11,842 $4,023
     EDV30,955+11,842$4,023
VANGUARD FTSE (VEA) 89,330 +41,570 $3,936
     VEA89,330+41,570$3,936
JOHNSON & JOHNSON 26,757 -27 $3,903
     JNJ26,757-27$3,903
AT&T INC 99,163 -432 $3,875
     T99,163-432$3,875
ISHARES U S (COMT) 116,953 -996 $3,849
     COMT116,953-996$3,849
INVESCO BUYBACK 55,100 UNCH $3,801
     PKW55,100UNCH$3,801
WALT DISNEY 26,088 +762 $3,773
     DIS26,088+762$3,773
HOME DEPOT 16,394 +104 $3,580
     HD16,394+104$3,580
ISHARES CORE (IJR) 42,579 +2,220 $3,570
     IJR42,579+2,220$3,570
VANGUARD FSTE (VWO) 76,765 +10,908 $3,414
     VWO76,765+10,908$3,414
JPMORGAN CHASE 24,410 +221 $3,403
     JPM24,410+221$3,403
PROCTER & GAMBLE 26,482 +692 $3,308
     PG26,482+692$3,308
VANGUARD INTERNATIONAL (VYMI) 51,492 +50,202 $3,284
     VYMI51,492+50,202$3,284
TEMPLETON EMERGING MARKE 200,348 -1,027 $3,123
     EMF200,348-1,027$3,123
ALPHABET INC 2,318 -84 $3,099
     GOOG2,318-84$3,099
VANGUARD FTSE (VEU) 55,929 -9,820 $3,006
     VEU55,929-9,820$3,006
VERIZON COMMUNICATIONS 48,843 -498 $2,999
     VZ48,843-498$2,999
FACEBOOK INC 14,561 -703 $2,989
     FB14,561-703$2,989
VANGUARD LONG (VCLT) 28,790 +8,599 $2,918
     VCLT28,790+8,599$2,918
VANECK VECTORS 98,621 -9,654 $2,888
     GDX98,621-9,654$2,888
BLACKROCK MUNICIPAL 198,705 -8,483 $2,825
     BAF198,705-8,483$2,825
CBRE CLARION 346,846 +5,015 $2,782
     IGR346,846+5,015$2,782
VANGUARD SHORT (VCSH) 33,808 +5,090 $2,739
     VCSH33,808+5,090$2,739
ISHARES CORE (DGRO) 64,783 +25,667 $2,725
     DGRO64,783+25,667$2,725
EXXON MOBIL 39,025 +3,874 $2,723
     XOM39,025+3,879$2,723
NETFLIX INC 8,238 +42 $2,665
     NFLX8,238+42$2,665
MERCK & COMPANY 29,260 -79 $2,661
     MRK29,260-79$2,661
BERKSHIRE HATHAWAY      $2,571
     BRK.B11,353+424$2,571
ROYCE MICRO CAP TRUST 291,081 -1,194 $2,486
     RMT291,081-1,194$2,486
PAYPAL HOLDINGS 22,748 -275 $2,461
     PYPL22,748-275$2,461
ISHARES CORE (AGG) 21,629 +15,657 $2,431
     AGG21,629+15,657$2,431

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 12/31/2019: $571,055
At 09/30/2019: $510,250

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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