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Flagship Harbor Advisors

Latest statistics and disclosures from Flagship Harbor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SPYG, SPY, AAPL, NVDA, and represent 17.05% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$54M), QQQ (+$30M), SGOV (+$26M), XLK (+$21M), XLY (+$19M), SPYG (+$13M), SPTL (+$9.4M), XLP (+$6.6M), SPAB (+$5.7M), BIL (+$5.7M).
Started 76 new stock positions in IDHQ, RUNN, Uber Technologies Inc call, SPYI, CMI, HNI, DORM, PEG, ESGV, STT.
Reduced shares in these 10 stocks: USDU (-$43M), XLE (-$18M), XLU (-$18M), EEM (-$17M), PULS (-$17M), XLB (-$16M), TBIL (-$16M), ITOT (-$8.8M), FLTR (-$7.8M), BSTZ.
Sold out of its positions in Arista Networks, BHP, BlackRock, Brookfield Renewable Corp, EYLD, CSL, CELH, CNC, ED, CCI.
Flagship Harbor Advisors was a net buyer of stock by $87M.
Flagship Harbor Advisors has $1.9B in assets under management (AUM), dropping by 4.57%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 737 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Flagship Harbor Advisors has 737 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors Dec. 31, 2024 positions
Download the Flagship Harbor Advisors December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.3	$82M		1.6M	51.14	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.8	$73M	+21%	828k	87.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$64M	+525%	110k	586.08	View chart
Apple (AAPL)	3.0	$58M		230k	250.42	View chart
NVIDIA Corporation (NVDA)	2.5	$48M	-7%	356k	134.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$42M		143k	289.81	View chart
Amazon (AMZN)	2.1	$41M		185k	219.39	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$39M	+5%	571k	68.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$39M	+360%	76k	511.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$36M	+259%	356k	100.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$32M	+11%	329k	96.90	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.6	$31M	+44%	1.2M	26.19	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$29M	+20%	314k	92.59	View chart
Microsoft Corporation (MSFT)	1.5	$29M		68k	421.50	View chart
Select Sector Spdr Tr Technology (XLK)	1.5	$29M	+252%	123k	232.52	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$26M	+34%	325k	78.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$25M	+7%	500k	50.37	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.0	$20M	+2162%	88k	224.35	View chart
Tesla Motors (TSLA)	0.9	$18M	-10%	43k	403.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$18M	+2%	89k	195.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$17M	+3%	91k	190.44	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$17M	+53%	180k	91.43	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.9	$16M	-51%	330k	49.55	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$15M	+15%	336k	44.92	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$14M	-6%	496k	27.88	View chart
Meta Platforms Cl A (META)	0.7	$13M	+2%	23k	585.51	View chart
Visa Com Cl A (V)	0.7	$13M		41k	316.04	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.6	$12M	+3%	533k	22.91	View chart
JPMorgan Chase & Co. (JPM)	0.6	$12M	-2%	49k	239.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$12M	-6%	28k	410.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$11M		21k	538.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$11M	+58%	328k	34.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$11M	-5%	47k	240.28	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$11M	-14%	212k	50.32	View chart
Broadcom (AVGO)	0.6	$11M	-6%	45k	231.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$11M	+13%	56k	189.30	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.5	$10M	+28%	333k	30.01	View chart
Netflix (NFLX)	0.5	$9.2M		10k	891.28	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$9.0M	+6%	112k	80.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$8.8M	-7%	84k	104.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$8.8M	+3%	69k	127.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$8.8M	+50%	289k	30.47	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$8.5M	+207%	340k	24.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$8.5M	+7%	19k	453.27	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.4	$8.3M		383k	21.55	View chart
Fs Kkr Capital Corp (FSK)	0.4	$8.1M		374k	21.72	View chart
Pioneer High Income Trust (PHT)	0.4	$7.8M		1.0M	7.75	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.4	$7.8M	+239%	93k	83.58	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$7.6M	+70%	138k	54.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$7.4M	+35%	192k	38.37	View chart
Procter & Gamble Company (PG)	0.4	$6.8M	+19%	41k	167.65	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$6.7M		206k	32.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$6.7M	+7%	11k	588.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$6.7M		58k	115.22	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$6.6M	-31%	82k	81.03	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$6.5M	+68%	227k	28.64	View chart
Costco Wholesale Corporation (COST)	0.3	$6.5M	+9%	7.1k	916.32	View chart
Home Depot (HD)	0.3	$6.4M	-5%	16k	388.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$6.2M	+18%	23k	269.71	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.3	$6.2M	+16%	94k	65.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$6.0M		36k	169.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$5.9M	-12%	83k	71.43	View chart
Abbvie (ABBV)	0.3	$5.9M		33k	177.70	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$5.8M	-23%	1.2M	4.81	View chart
Wal-Mart Stores (WMT)	0.3	$5.8M		64k	90.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.8M	+29%	93k	62.31	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$5.6M		42k	132.10	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.3	$5.5M	+100%	161k	34.09	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$5.4M	+17%	212k	25.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$5.4M	+212%	198k	27.32	View chart
Royce Micro Capital Trust (RMT)	0.3	$5.3M	+7%	547k	9.75	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$5.3M	+17%	90k	59.14	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$5.3M	NEW	142k	37.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$5.1M	-77%	60k	85.66	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.3	$5.1M	+11%	101k	50.35	View chart
Eli Lilly & Co. (LLY)	0.3	$5.1M	-5%	6.5k	772.04	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.3	$4.9M	+32%	230k	21.49	View chart
Shopify Cl A (SHOP)	0.3	$4.9M		46k	106.33	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$4.9M		578k	8.42	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.8M		9.2k	526.55	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.8M	-2%	45k	107.57	View chart
Merck & Co (MRK)	0.2	$4.7M	+7%	48k	99.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$4.5M		33k	137.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$4.5M	-13%	68k	67.03	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$4.5M	-16%	166k	27.05	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$4.4M	-2%	189k	23.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.4M	+8%	11k	401.57	View chart
Ishares Tr Ultra Short-term (ICSH)	0.2	$4.4M	+63%	87k	50.43	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$4.4M	-6%	135k	32.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$4.3M	+6%	73k	58.93	View chart
Johnson & Johnson (JNJ)	0.2	$4.3M	-2%	30k	144.62	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$4.3M	-3%	181k	23.76	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$4.2M	-27%	42k	99.70	View chart
Chevron Corporation (CVX)	0.2	$4.2M		29k	144.84	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$4.2M	NEW	52k	81.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$4.2M		47k	88.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$4.1M	-16%	17k	242.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$4.1M		20k	210.45	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$4.1M	+43%	84k	49.16	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$4.1M		27k	154.85	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$4.1M		85k	48.33	View chart
Simplify Exchange Traded Fun High Yield Plus (CDX)	0.2	$4.0M	+45%	184k	21.81	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.2	$4.0M		40k	98.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$4.0M	-9%	23k	172.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$3.8M	+9%	29k	131.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$3.6M	-83%	48k	75.69	View chart
UnitedHealth (UNH)	0.2	$3.6M	+3%	7.1k	505.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.6M		14k	264.14	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.6M	-2%	8.0k	444.69	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$3.5M	-44%	64k	54.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$3.5M	+53%	111k	31.43	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$3.5M	+11%	67k	51.99	View chart
salesforce (CRM)	0.2	$3.5M	+8%	10k	334.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.5M	-10%	49k	70.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.4M	+6%	19k	178.08	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$3.3M	+5%	53k	62.04	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.2	$3.3M	-19%	250k	13.12	View chart
Boulder Growth & Income Fund (STEW)	0.2	$3.2M		202k	16.02	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$3.2M	NEW	101k	32.04	View chart
Fortinet (FTNT)	0.2	$3.2M	+4%	34k	94.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$3.2M	+47%	33k	96.83	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$3.1M		124k	25.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$3.0M	NEW	25k	123.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$3.0M	+50%	12k	242.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.9M		48k	61.34	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$2.9M		16k	184.52	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$2.9M	+8%	228k	12.71	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$2.9M		57k	51.25	View chart
Walt Disney Company (DIS)	0.1	$2.8M	-5%	26k	111.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.8M		25k	115.72	View chart
The Trade Desk Com Cl A (TTD)	0.1	$2.7M		23k	117.53	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.7M	-9%	5.2k	520.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.7M		55k	48.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.6M	+3%	29k	89.08	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$2.6M	+288%	104k	24.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.6M	-6%	45k	57.41	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$2.5M	+7%	22k	114.73	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$2.5M	+48%	89k	28.11	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$2.5M	+10%	51k	49.26	View chart
Templeton Emerging Markets (EMF)	0.1	$2.5M	+968%	208k	11.95	View chart
Enterprise Products Partners (EPD)	0.1	$2.4M		78k	31.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$2.4M	-38%	54k	44.87	View chart
Verizon Communications (VZ)	0.1	$2.4M	-3%	59k	39.99	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$2.3M		20k	115.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.3M	+28%	33k	70.28	View chart
Advanced Micro Devices (AMD)	0.1	$2.3M	-10%	19k	120.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.3M	+3%	29k	78.01	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.1	$2.3M	+21%	44k	51.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.3M		3.6k	621.83	View chart
International Business Machines (IBM)	0.1	$2.3M	+3%	10k	219.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.2M	-2%	51k	44.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.2M	+4%	43k	52.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.2M	-2%	22k	103.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.2M	-67%	39k	56.48	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.2M	+10%	24k	91.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.2M	+32%	64k	33.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.2M		22k	96.53	View chart
Coca-Cola Company (KO)	0.1	$2.1M	+4%	34k	62.26	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$2.1M	+10%	8.0k	266.72	View chart
TJX Companies (TJX)	0.1	$2.1M	+3%	17k	120.81	View chart
Pepsi (PEP)	0.1	$2.1M		14k	152.05	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.1M	+30%	20k	106.55	View chart
Harbor Etf Trust Scientific High (SIHY)	0.1	$2.1M	-5%	45k	45.59	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$2.1M	-69%	100k	20.71	View chart
Danaher Corporation (DHR)	0.1	$2.0M	-4%	8.9k	229.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.0M	+583%	12k	175.23	View chart
Nextera Energy (NEE)	0.1	$2.0M	-2%	28k	71.69	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.0M		4.2k	485.99	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$2.0M	NEW	571k	3.55	View chart
Booking Holdings (BKNG)	0.1	$2.0M		402.00	4974.56	View chart
Honeywell International (HON)	0.1	$2.0M		8.8k	225.89	View chart
Fair Isaac Corporation (FICO)	0.1	$2.0M	-9%	996.00	1990.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$2.0M	-13%	20k	99.55	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$2.0M	-46%	42k	46.40	View chart
American Express Company (AXP)	0.1	$2.0M	+12%	6.6k	296.81	View chart
S&p Global (SPGI)	0.1	$2.0M	+3%	3.9k	497.98	View chart
Palo Alto Networks (PANW)	0.1	$1.9M	+98%	11k	181.96	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.9M		15k	131.29	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.9M	+15%	35k	55.45	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$1.9M	+112%	38k	51.20	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	-3%	12k	166.65	View chart
Lowe's Companies (LOW)	0.1	$1.9M	-3%	7.8k	246.79	View chart
Waste Management (WM)	0.1	$1.9M	-8%	9.5k	201.79	View chart
Abbott Laboratories (ABT)	0.1	$1.9M	+7%	17k	113.11	View chart
Boston Scientific Corporation (BSX)	0.1	$1.9M		21k	89.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.9M	-2%	16k	117.48	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$1.9M	+89%	46k	40.67	View chart
Cisco Systems (CSCO)	0.1	$1.8M	-3%	31k	59.20	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.8M		45k	41.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.8M	-3%	38k	47.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.8M		49k	37.12	View chart
Paypal Holdings (PYPL)	0.1	$1.8M	+4%	21k	85.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.8M	+106%	98k	18.50	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.8M	+122%	24k	75.63	View chart
Bristol Myers Squibb (BMY)	0.1	$1.8M	-10%	32k	56.56	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.1	$1.7M	-48%	39k	45.07	View chart
Servicenow (NOW)	0.1	$1.7M		1.6k	1059.92	View chart
Pfizer (PFE)	0.1	$1.7M		65k	26.53	View chart
Uber Technologies (UBER)	0.1	$1.7M	+62%	28k	60.32	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.7M		27k	62.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.7M	-84%	13k	128.62	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.7M	+3%	3.2k	521.89	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$1.6M	+96%	18k	90.06	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.6M	-3%	3.6k	447.38	View chart
Ge Aerospace Com New (GE)	0.1	$1.6M		9.6k	166.79	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.6M	-13%	53k	29.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.6M	-13%	22k	71.91	View chart
ConocoPhillips (COP)	0.1	$1.6M	+20%	16k	99.17	View chart
Caterpillar (CAT)	0.1	$1.6M	-12%	4.4k	362.74	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$1.6M	+5%	16k	96.81	View chart
McDonald's Corporation (MCD)	0.1	$1.6M	-6%	5.4k	289.90	View chart
At&t (T)	0.1	$1.6M		69k	22.77	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.5M	+189%	64k	23.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.5M	+102%	7.4k	206.91	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$1.5M	-48%	24k	63.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.5M	-2%	30k	50.13	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.5M	-11%	4.4k	342.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.5M	+5%	13k	112.26	View chart
Bank of America Corporation (BAC)	0.1	$1.5M	-9%	34k	43.95	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$1.5M	-91%	18k	84.14	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.5M	+18%	18k	80.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.5M	-64%	22k	66.14	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.5M	+9%	39k	37.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.4M	+22%	4.1k	351.77	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$1.4M	+11%	29k	49.46	View chart
CVS Caremark Corporation (CVS)	0.1	$1.4M	+9%	32k	44.89	View chart
Hubspot (HUBS)	0.1	$1.4M		2.0k	696.77	View chart
Nasdaq Omx (NDAQ)	0.1	$1.4M		18k	77.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.4M	-5%	17k	80.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.4M	+212%	49k	27.71	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.3M	+11%	51k	26.33	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$1.3M	+6%	81k	16.40	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.3M	+19%	41k	31.44	View chart
Blackrock (BLK)	0.1	$1.3M	NEW	1.3k	1024.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.3M	-8%	25k	50.88	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$1.3M	+452%	26k	50.11	View chart
Stryker Corporation (SYK)	0.1	$1.3M	-17%	3.5k	360.01	View chart
Intuit (INTU)	0.1	$1.3M	+3%	2.0k	628.37	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$1.3M		64k	19.51	View chart
IDEXX Laboratories (IDXX)	0.1	$1.2M	-40%	3.0k	413.44	View chart
Altria (MO)	0.1	$1.2M	-2%	24k	52.29	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.2M	+123%	21k	59.77	View chart
American Tower Reit (AMT)	0.1	$1.2M	-2%	6.6k	183.40	View chart
Micron Technology (MU)	0.1	$1.2M	-15%	14k	84.16	View chart
Cigna Corp (CI)	0.1	$1.2M	+14%	4.4k	276.17	View chart
Applied Materials (AMAT)	0.1	$1.2M	-10%	7.4k	162.63	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$1.2M		12k	100.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.2M	NEW	34k	35.26	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$1.2M	-14%	33k	36.32	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$1.2M		22k	53.12	View chart

Past Filings by Flagship Harbor Advisors

SEC 13F filings are viewable for Flagship Harbor Advisors going back to 2017

Flagship Harbor Advisors 2024 Q4 filed Jan. 21, 2025
Flagship Harbor Advisors 2024 Q3 filed Oct. 21, 2024
Flagship Harbor Advisors 2024 Q1 filed April 16, 2024
Flagship Harbor Advisors 2023 Q4 filed Jan. 10, 2024
Flagship Harbor Advisors 2023 Q3 filed Oct. 17, 2023
Flagship Harbor Advisors 2023 Q2 filed July 11, 2023
Flagship Harbor Advisors 2023 Q1 filed April 12, 2023
Flagship Harbor Advisors 2022 Q4 filed Jan. 13, 2023
Flagship Harbor Advisors 2022 Q3 filed Oct. 13, 2022
Flagship Harbor Advisors 2022 Q2 filed July 13, 2022
Flagship Harbor Advisors 2022 Q1 filed April 13, 2022
Flagship Harbor Advisors 2021 Q4 restated filed Feb. 17, 2022
Flagship Harbor Advisors 2021 Q4 filed Feb. 10, 2022
Flagship Harbor Advisors 2021 Q3 filed Nov. 1, 2021
Flagship Harbor Advisors 2021 Q2 filed July 26, 2021
Flagship Harbor Advisors 2021 Q1 filed May 3, 2021

View all past filings

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