HoldingsChannel.com
Flagship Harbor Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 110,940 +2,240 $16,054
     VTI110,940+2,240$16,054
AMAZON COM 7,942 -387 $14,142
     AMZN7,942-388$14,142
APPLE INC 65,560 +1,600 $12,453
     AAPL65,560+1,610$12,453
SPDR GOLD (GLD) 77,220 +11,497 $9,421
     GLD77,220+11,599$9,421
INVESCO QQQ 45,060 +17,753 $8,095
     QQQ45,060+17,753$8,095
VANGUARD SMALL (VB) 49,729 +447 $7,598
     VB49,729+447$7,598
VANGUARD DIVIDEND (VIG) 55,562 +8,568 $6,091
     VIG55,562+8,568$6,091
VANGUARD GROWTH (VUG) 33,333 -45 $5,213
     VUG33,333-45$5,213
VISA INC 33,004 +427 $5,154
     V33,004+427$5,154
MICROSOFT CORP 43,605 +2,221 $5,142
     MSFT43,605+2,221$5,142
ISHARES CORE (IJR) 65,043 -4,888 $5,018
     IJR65,043-4,888$5,018
SPDR SERIES (SDY) 50,127 +540 $4,983
     SDY50,127+540$4,983
TEKLA LIFE 267,819 +13,559 $4,587
     HQL267,819+13,559$4,587
ISHARES U S (COMT) 138,697 +9,357 $4,586
     COMT138,697+9,357$4,586
ISHARES EDGE (USMV) 71,395 +8,261 $4,198
     USMV71,395+8,261$4,198
VANGUARD FSTE (VWO) 97,875 +40,708 $4,159
     VWO97,875+40,708$4,159
JOHNSON & JOHNSON 28,592 +1,603 $3,996
     JNJ28,592+1,603$3,996
INVESCO EXCHANGE (SPLV) 75,250 +8,427 $3,961
     SPLV75,250+8,427$3,961
VANGUARD TOTAL (BND) 48,100 +5,742 $3,904
     BND48,100+5,742$3,904
AT&T INC 122,621 +14,886 $3,845
     T122,621+14,886$3,845
VANGUARD S&P (VOO) 13,823 -76 $3,587
     VOO13,823-76$3,587
INVESCO BUYBACK 58,290 +473 $3,475
     PKW58,290+473$3,475
EXXON MOBIL 42,213 +4,008 $3,410
     XOM42,213+4,015$3,410
VANGUARD HIGH (VYM) 38,473 -755 $3,295
     VYM38,473-755$3,295
HOME DEPOT 16,846 +205 $3,232
     HD16,846+205$3,232
NETFLIX INC 8,864 +245 $3,160
     NFLX8,864+245$3,160
ALPHABET INC 2,637 +258 $3,094
     GOOG2,637+258$3,094
VANGUARD FTSE (VEU) 60,091 +5,142 $3,013
     VEU60,091+5,142$3,013
VERIZON COMMUNICATIONS 50,932 +4,479 $3,011
     VZ50,932+4,479$3,011
TEMPLETON EMERGING MARKE 197,527 -2,083 $2,939
     EMF197,527-2,083$2,939
PROCTER & GAMBLE 26,978 -2,537 $2,807
     PG26,978-2,537$2,807
BLACKROCK MUNICIPAL 201,109 +6,100 $2,795
     BAF201,109+6,100$2,795
VANGUARD SHORT (VCSH) 33,637 +1,597 $2,682
     VCSH33,637+1,597$2,682
FLEXSHARES TRUST (IQDE) 115,609 +115,609 $2,556
     IQDE115,609+115,609$2,556
JPMORGAN CHASE 25,226 -1,448 $2,553
     JPM25,226-1,448$2,553
ROYCE MICRO CAP TRUST 306,549 -11,960 $2,553
     RMT306,549-11,960$2,553
ISHARES SILVER (SLV) 178,230 +42,212 $2,527
     SLV178,230+42,212$2,527
WISDOMTREE U S 64,010 -10,866 $2,518
     EZM64,010-10,866$2,518
CBRE CLARION 335,622 +10,661 $2,507
     IGR335,622+10,661$2,507
FACEBOOK INC 15,033 +209 $2,505
     FB15,033+209$2,505
PIMCO EHNANCED 23,652 +1,116 $2,402
     MINT23,652+1,116$2,402
WALT DISNEY 21,012 +940 $2,333
     DIS21,012+940$2,333
ETFMG ALTERNATIVE 63,814 +21,465 $2,320
     MJ63,814+21,465$2,320
MERCK & COMPANY 27,744 +1,328 $2,307
     MRK27,744+1,328$2,307
ISHARES EDGE (ACWV) 24,749 -505 $2,214
     ACWV24,749-505$2,214
PAYPAL HOLDINGS 21,083 +805 $2,189
     PYPL21,083+805$2,189
INVESCO S&P 18,912 -1,192 $2,188
     RPG18,912-1,192$2,188
FLEXSHARES TRUST (QDF) 48,745 +6,593 $2,183
     QDF48,745+6,593$2,183
VANGUARD FTSE (VEA) 52,744 +4,137 $2,155
     VEA52,744+4,137$2,155
BERKSHIRE HATHAWAY      $2,151
     BRK.B10,708+1,409$2,151

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 03/31/2019: $486,833
At 12/31/2018: $411,482

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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