HoldingsChannel.com
Flagship Harbor Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 115,537 +4,597 $17,341
     VTI115,537+4,597$17,341
AMAZON COM 7,866 -76 $14,895
     AMZN7,866-76$14,895
APPLE INC      $12,172
     AAPL61,477-4,083$12,167
     Call2+2$5
SPDR GOLD (GLD)      $11,023
     GLD82,661+5,441$11,010
     Call128+128$13
VANGUARD SMALL (VB) 49,102 -627 $7,692
     VB49,102-627$7,692
VANGUARD DIVIDEND (VIG) 59,399 +3,837 $6,840
     VIG59,399+3,837$6,840
MICROSOFT CORP 43,694 +89 $5,853
     MSFT43,694+89$5,853
VISA INC 32,648 -356 $5,666
     V32,648-356$5,666
VANGUARD GROWTH (VUG) 33,043 -290 $5,398
     VUG33,043-290$5,398
SPDR SERIES (SDY) 49,092 -1,035 $4,952
     SDY49,092-1,035$4,952
ISHARES EDGE (USMV) 77,466 +6,071 $4,782
     USMV77,466+6,071$4,782
VANGUARD TOTAL (BND) 56,908 +8,808 $4,727
     BND56,908+8,808$4,727
TEKLA LIFE 274,673 +6,854 $4,628
     HQL274,673+6,854$4,628
ISHARES U S (COMT) 137,842 -855 $4,507
     COMT137,842-855$4,507
VANGUARD INTERMEDIATE (VCIT) 48,745 +25,086 $4,379
     VCIT48,745+25,086$4,379
INVESCO EXCHANGE (SPLV) 77,913 +2,663 $4,286
     SPLV77,913+2,663$4,286
INVESCO QQQ 22,178 -22,882 $4,141
     QQQ22,178-22,882$4,141
JOHNSON & JOHNSON 27,018 -1,574 $3,763
     JNJ27,018-1,574$3,763
VANGUARD HIGH (VYM) 40,630 +2,157 $3,550
     VYM40,630+2,157$3,550
AT&T INC 105,746 -16,875 $3,543
     T105,746-16,875$3,543
INVESCO BUYBACK 56,168 -2,122 $3,516
     PKW56,168-2,122$3,516
HOME DEPOT 16,708 -138 $3,474
     HD16,708-138$3,474
VANGUARD S&P (VOO) 11,771 -2,052 $3,168
     VOO11,771-2,052$3,168
ISHARES SILVER (SLV) 219,548 +41,318 $3,146
     SLV219,548+41,318$3,146
VANGUARD FTSE (VEU) 61,026 +935 $3,111
     VEU61,026+935$3,111
TEMPLETON EMERGING MARKE 197,779 +252 $2,986
     EMF197,779+252$2,986
FACEBOOK INC 15,472 +439 $2,986
     FB15,472+439$2,986
VERIZON COMMUNICATIONS 51,979 +1,047 $2,969
     VZ51,979+1,047$2,969
WALT DISNEY 20,959 -53 $2,926
     DIS20,959-53$2,926
ISHARES CORE (IJR) 37,368 -27,675 $2,925
     IJR37,368-27,675$2,925
NETFLIX INC 7,905 -959 $2,903
     NFLX7,905-959$2,903
BLACKROCK MUNICIPAL 202,270 +1,161 $2,882
     BAF202,270+1,161$2,882
ALPHABET INC 2,634 -3 $2,847
     GOOG2,634-3$2,847
JPMORGAN CHASE 25,273 +47 $2,825
     JPM25,273+47$2,825
PROCTER & GAMBLE 25,049 -1,929 $2,746
     PG25,049-1,929$2,746
EXXON MOBIL 35,594 -6,619 $2,727
     XOM35,594-6,619$2,727
PAYPAL HOLDINGS 22,365 +1,282 $2,559
     PYPL22,365+1,282$2,559
CBRE CLARION 339,679 +4,057 $2,544
     IGR339,679+4,057$2,544
VANGUARD FSTE (VWO) 58,248 -39,627 $2,477
     VWO58,248-39,627$2,477
ROYCE MICRO CAP TRUST 295,527 -11,022 $2,429
     RMT295,527-11,022$2,429
MERCK & COMPANY 28,761 +1,017 $2,411
     MRK28,761+1,017$2,411
WISDOMTREE U S 57,347 -6,663 $2,293
     EZM57,347-6,663$2,293
FLEXSHARES TRUST (QDF) 50,485 +1,740 $2,264
     QDF50,485+1,740$2,264
BERKSHIRE HATHAWAY      $2,241
     BRK.B10,516-192$2,241
ETFMG ALTERNATIVE 70,734 +6,920 $2,240
     MJ70,734+6,920$2,240
BOULDER GROWTH 195,488 -1,787 $2,197
     BIF195,488-1,787$2,197
WISDOMTREE TRUST 49,813 +766 $2,174
     DGRW49,813+766$2,174
VANGUARD SHORT (VCSH) 26,511 -7,126 $2,138
     VCSH26,511-7,126$2,138
PIONEER HIGH INCOME TR 235,447 -500 $2,119
     PHT235,447-500$2,119
VANECK VECTORS 80,976 +3,690 $2,069
     GDX80,976+3,690$2,069

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 06/30/2019: $481,872
At 03/31/2019: $486,833

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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