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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 SPYG, SPYV, AAPL, VTI, JPST, and represent 17.87% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$28M), SPYV (+$19M), SIL (+$14M), XLK (+$14M), FXY (+$14M), MOO (+$13M), XLE (+$13M), JPST (+$10M), FTSM (+$8.5M), XLY (+$7.1M).
Started 50 new stock positions in VBK, WEC, KHC, EA, OIH, FXY, DOCN, EWJ, FTCS, PFF.
Reduced shares in these 10 stocks: BILS (-$13M), UUP (-$8.9M), XLP (-$6.3M), IWM (-$6.2M), XLF (-$6.1M), SKYY (-$6.1M), CDC, DIA, DSTL, FLOT.
Sold out of its positions in BTAL, ALL, ABEV, HRB, BCOV, Cbre Gbl Real Estate, CTRA, SYLD, CGC, DG.
Flagship Harbor Advisors was a net buyer of stock by $91M.
Flagship Harbor Advisors has $1.2B in assets under management (AUM), dropping by 14.03%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 614 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Flagship Harbor Advisors has 614 total positions. Only the first 250 positions are shown.

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Download the Flagship Harbor Advisors June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.9	$60M	+86%	982k	61.01	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.1	$49M	+61%	1.1M	43.20	View chart
Apple (AAPL)	3.5	$42M	-2%	216k	193.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$38M	-3%	172k	220.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.3	$28M	+58%	548k	50.14	View chart
Amazon (AMZN)	1.9	$23M	-3%	178k	130.36	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$19M	+276%	111k	173.86	View chart
Microsoft Corporation (MSFT)	1.6	$19M		56k	340.54	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$16M	+356%	197k	81.17	View chart
NVIDIA Corporation (NVDA)	1.3	$16M	-6%	38k	423.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$16M		95k	162.43	View chart
Tesla Motors (TSLA)	1.2	$14M		55k	261.77	View chart
Global X Fds Global X Silver (SIL)	1.2	$14M	NEW	549k	25.99	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.2	$14M	+100%	84k	169.81	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	1.1	$14M	NEW	209k	64.54	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.1	$13M	NEW	163k	81.73	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.1	$13M	-4%	465k	28.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$13M	+3%	66k	198.89	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$11M	+289%	193k	59.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$11M	+86%	333k	32.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$10M	-6%	23k	443.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$10M		36k	282.96	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$9.4M	-8%	181k	52.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$9.4M	+14%	241k	38.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$9.3M	-6%	77k	120.97	View chart
Visa Com Cl A (V)	0.7	$9.1M		38k	237.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$8.6M	+75%	87k	97.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$8.4M	-19%	21k	407.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$8.4M	+15%	79k	106.07	View chart
Pioneer High Income Trust (PHT)	0.6	$7.8M	+65%	1.2M	6.72	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$7.2M	+9%	109k	66.66	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.6	$7.2M	+44%	327k	21.91	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$7.1M	+181%	141k	50.45	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.6	$6.9M	+50%	215k	32.11	View chart
Listed Fd Tr Core Alt Fd (CCOR)	0.6	$6.7M	+13%	239k	27.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$6.6M	+5%	18k	369.42	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$6.6M	+2%	54k	122.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$6.5M	+2%	66k	99.65	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$6.4M	+10%	251k	25.37	View chart
JPMorgan Chase & Co. (JPM)	0.5	$6.4M	+3%	44k	145.44	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$6.3M	+18%	91k	69.11	View chart
Fs Kkr Capital Corp (FSK)	0.5	$6.1M	+25%	318k	19.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$6.1M	-8%	128k	47.87	View chart
Home Depot (HD)	0.5	$6.1M	-2%	20k	310.64	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$5.9M	-17%	95k	62.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$5.8M	+205%	116k	50.32	View chart
Cbre Clarion Global Real Estat re (IGR)	0.5	$5.7M	+71%	1.1M	5.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$5.6M	+88%	32k	178.27	View chart
Meta Platforms Cl A (META)	0.4	$5.3M	-8%	19k	286.98	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.4	$5.3M	+11%	44k	122.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$5.3M	+2%	44k	119.70	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$5.3M	+652%	644k	8.22	View chart
Johnson & Johnson (JNJ)	0.4	$5.3M	-6%	32k	165.52	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$5.0M	-20%	92k	54.44	View chart
Procter & Gamble Company (PG)	0.4	$4.9M	-5%	32k	151.74	View chart
Merck & Co (MRK)	0.4	$4.6M		40k	115.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.6M	+2%	13k	341.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$4.5M	+508%	255k	17.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$4.5M	-3%	34k	132.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$4.5M	+5%	80k	56.08	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$4.4M	+30%	97k	45.89	View chart
Abbvie (ABBV)	0.4	$4.4M	-4%	33k	134.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$4.0M	+459%	27k	151.98	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.0M	+6%	37k	107.25	View chart
Adobe Systems Incorporated (ADBE)	0.3	$3.9M	-9%	8.0k	489.02	View chart
Netflix (NFLX)	0.3	$3.9M	-5%	8.8k	440.47	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$3.9M	+22%	31k	122.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$3.9M	+114%	40k	96.60	View chart
Chevron Corporation (CVX)	0.3	$3.9M	+7%	25k	157.35	View chart
Broadcom (AVGO)	0.3	$3.8M	-3%	4.4k	867.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$3.7M	-36%	51k	72.69	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$3.7M	-10%	127k	28.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.7M	+8%	26k	142.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$3.6M	-2%	18k	202.72	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$3.6M	-35%	74k	49.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$3.6M	-11%	49k	74.33	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$3.6M	-19%	79k	45.42	View chart
Costco Wholesale Corporation (COST)	0.3	$3.5M		6.5k	538.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$3.5M	+37%	102k	34.38	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.3	$3.5M	+3%	75k	46.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$3.4M	-14%	45k	75.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.4M	-4%	7.5k	445.68	View chart
Royce Micro Capital Trust (RMT)	0.3	$3.3M	-2%	372k	8.75	View chart
Boulder Growth & Income Fund (STEW)	0.3	$3.2M	+31%	243k	13.28	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$3.2M	+14%	66k	48.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$3.2M	+4%	59k	54.41	View chart
UnitedHealth (UNH)	0.3	$3.2M		6.6k	480.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$3.2M	-47%	35k	90.78	View chart
Shopify Cl A (SHOP)	0.3	$3.1M		49k	64.60	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.3	$3.1M	+6%	69k	45.26	View chart
Tekla Life Sciences Invs Sh Ben Int (HQL)	0.3	$3.1M	-37%	231k	13.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.1M	-35%	14k	220.16	View chart
Thermo Fisher Scientific (TMO)	0.3	$3.1M	-4%	6.0k	521.74	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.3	$3.1M	+11%	172k	18.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.1M	-11%	42k	72.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$3.0M	-67%	88k	33.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.0M	-4%	36k	83.56	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$2.9M	+21%	27k	107.32	View chart
Wal-Mart Stores (WMT)	0.2	$2.9M	+2%	18k	157.18	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.2	$2.8M	NEW	114k	24.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$2.8M	-2%	26k	107.62	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.7M		6.9k	393.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.7M	+5%	66k	40.68	View chart
Verizon Communications (VZ)	0.2	$2.7M	-11%	72k	37.19	View chart
Walt Disney Company (DIS)	0.2	$2.7M	-7%	30k	89.28	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$2.6M	+176%	71k	37.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$2.6M	+9%	112k	23.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$2.6M	-55%	52k	50.82	View chart
CVS Caremark Corporation (CVS)	0.2	$2.5M	+3%	37k	69.13	View chart
Fortinet (FTNT)	0.2	$2.5M	-3%	33k	75.59	View chart
Eli Lilly & Co. (LLY)	0.2	$2.5M	+17%	5.3k	468.98	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$2.5M	+2%	72k	34.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.4M		26k	92.97	View chart
Pepsi (PEP)	0.2	$2.4M	+2%	13k	185.23	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$2.3M	+218%	25k	91.82	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.3M	-27%	49k	47.42	View chart
Eversource Energy (ES)	0.2	$2.3M	-2%	33k	70.92	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.2	$2.3M	+5%	74k	31.10	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.3M	+3%	45k	51.53	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$2.3M	-11%	26k	89.45	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$2.3M	+42%	35k	65.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$2.3M	-16%	29k	79.03	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$2.2M		24k	94.28	View chart
salesforce (CRM)	0.2	$2.2M	-20%	10k	211.25	View chart
Nextera Energy (NEE)	0.2	$2.2M		29k	74.20	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$2.1M	+25%	53k	40.70	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$2.1M	+8%	14k	155.70	View chart
Danaher Corporation (DHR)	0.2	$2.1M		8.8k	240.00	View chart
Advanced Micro Devices (AMD)	0.2	$2.1M		18k	113.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.0M	-8%	15k	134.87	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.2	$2.0M	-2%	47k	43.05	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$2.0M	+49%	40k	50.17	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$2.0M	-25%	4.5k	442.18	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$2.0M	-6%	42k	47.10	View chart
Lowe's Companies (LOW)	0.2	$2.0M		8.7k	225.69	View chart
Paypal Holdings (PYPL)	0.2	$2.0M	-2%	29k	66.73	View chart
Bristol Myers Squibb (BMY)	0.2	$1.9M	-6%	30k	63.95	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$1.9M	+2%	66k	28.79	View chart
Pfizer (PFE)	0.2	$1.9M	-16%	51k	36.68	View chart
Coca-Cola Company (KO)	0.2	$1.9M	+4%	31k	60.22	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.8M		19k	97.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.8M	-2%	19k	96.98	View chart
Honeywell International (HON)	0.2	$1.8M		8.8k	207.51	View chart
Waste Management (WM)	0.2	$1.8M		11k	173.42	View chart
Enterprise Products Partners (EPD)	0.1	$1.8M	+2%	68k	26.35	View chart
IDEXX Laboratories (IDXX)	0.1	$1.8M	+3%	3.6k	502.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.8M		39k	46.18	View chart
McDonald's Corporation (MCD)	0.1	$1.8M		6.0k	298.39	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$1.8M	+8%	77k	22.84	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.7M	+46%	18k	93.26	View chart
The Trade Desk Com Cl A (TTD)	0.1	$1.7M		22k	77.22	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.7M	+253%	37k	45.98	View chart
At&t (T)	0.1	$1.7M	-9%	105k	15.95	View chart
Abbott Laboratories (ABT)	0.1	$1.6M		15k	109.02	View chart
Boeing Company (BA)	0.1	$1.6M	-4%	7.7k	211.17	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.6M	+67%	15k	106.73	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.6M	+4%	39k	41.55	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$1.6M	-88%	16k	99.46	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.6M	+18%	19k	84.47	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$1.6M	+2%	31k	50.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.5M	-24%	5.8k	261.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.5M	-6%	20k	75.57	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.5M		29k	52.94	View chart
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX)	0.1	$1.5M	+2%	49k	30.30	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.1	$1.5M	-18%	44k	33.31	View chart
Bank of America Corporation (BAC)	0.1	$1.5M	-2%	51k	28.69	View chart
Nike CL B (NKE)	0.1	$1.4M	+17%	13k	110.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.4M	+8%	40k	35.60	View chart
Cisco Systems (CSCO)	0.1	$1.4M	-17%	27k	51.74	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.1	$1.4M	-2%	16k	88.57	View chart
Palo Alto Networks (PANW)	0.1	$1.4M	-3%	5.3k	255.51	View chart
TJX Companies (TJX)	0.1	$1.4M	+3%	16k	84.79	View chart
Altria (MO)	0.1	$1.4M		30k	45.30	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.3M	NEW	22k	61.90	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.3M		12k	113.30	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.3M	-3%	2.9k	460.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.3M	+12%	37k	35.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M	+37%	20k	67.50	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$1.3M	+6%	35k	37.69	View chart
S&p Global (SPGI)	0.1	$1.3M		3.3k	400.91	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$1.3M	NEW	116k	11.37	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.3M		13k	100.79	View chart
Invesco Exch Trd Slf Idx Defensive Eqty (DEF)	0.1	$1.3M	NEW	19k	69.25	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.3M	-2%	8.5k	152.55	View chart
ConocoPhillips (COP)	0.1	$1.3M	+19%	12k	103.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	+97%	17k	78.26	View chart
Valero Energy Corporation (VLO)	0.1	$1.3M	+22%	11k	117.30	View chart
American Tower Reit (AMT)	0.1	$1.2M	-12%	6.4k	193.95	View chart
Smucker J M Com New (SJM)	0.1	$1.2M		8.2k	147.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.2M	-9%	31k	39.56	View chart
Fair Isaac Corporation (FICO)	0.1	$1.2M	-8%	1.5k	808.94	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$1.2M	-2%	5.9k	201.56	View chart
Applied Materials (AMAT)	0.1	$1.2M	-39%	8.2k	144.54	View chart
General Electric Com New (GE)	0.1	$1.2M	+16%	11k	109.85	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.2M	-3%	6.4k	180.02	View chart
International Business Machines (IBM)	0.1	$1.2M	-3%	8.6k	133.82	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+68%	23k	50.22	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$1.2M	-29%	29k	40.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.1M	-3%	12k	99.76	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$1.1M	+10%	46k	25.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.1M	-76%	3.3k	343.87	View chart
Block Cl A (SQ)	0.1	$1.1M	+2%	17k	66.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	+15%	4.1k	275.16	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.1M	+33%	16k	70.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M	+16%	15k	71.03	View chart
Caterpillar (CAT)	0.1	$1.1M	+33%	4.4k	246.03	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.1	$1.1M	-5%	7.9k	136.79	View chart
Boston Scientific Corporation (BSX)	0.1	$1.1M	-2%	20k	54.09	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$1.1M	-15%	10k	105.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.1M	+6%	3.5k	308.59	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	-11%	8.9k	119.09	View chart
Air Products & Chemicals (APD)	0.1	$1.1M		3.5k	299.52	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.1M	+8%	36k	29.44	View chart
Analog Devices (ADI)	0.1	$1.0M	-2%	5.3k	194.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.0M		2.00	517810.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.0M	+8%	13k	77.61	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$1.0M	-4%	22k	45.41	View chart
Cigna Corp (CI)	0.1	$1.0M	+276%	3.6k	280.58	View chart
Qualcomm (QCOM)	0.1	$1.0M	-36%	8.4k	119.04	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$992k		13k	76.06	View chart
American Express Company (AXP)	0.1	$984k	-3%	5.6k	174.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$975k	+18%	4.7k	205.79	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$971k	+57%	29k	33.20	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$968k	-69%	83k	11.63	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$964k	+9%	11k	92.03	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$945k		30k	31.43	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$944k	-8%	18k	51.34	View chart
Intel Corporation (INTC)	0.1	$930k	+6%	28k	33.44	View chart
Hubspot (HUBS)	0.1	$929k	-2%	1.7k	532.09	View chart
Airbnb Com Cl A (ABNB)	0.1	$928k	+13%	7.2k	128.16	View chart
Intuitive Surgical Com New (ISRG)	0.1	$913k		2.7k	341.92	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$896k	+256%	5.9k	152.26	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$896k	-80%	20k	45.27	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$887k	NEW	27k	33.46	View chart
Edwards Lifesciences (EW)	0.1	$883k		9.4k	94.33	View chart
Nasdaq Omx (NDAQ)	0.1	$861k		17k	49.85	View chart
Colgate-Palmolive Company (CL)	0.1	$857k	+3%	11k	77.04	View chart
Ford Motor Company (F)	0.1	$855k	-16%	57k	15.13	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$851k	-5%	7.9k	108.30	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$846k	-30%	6.0k	140.62	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$845k	-15%	14k	59.67	View chart
Booking Holdings (BKNG)	0.1	$832k	-6%	308.00	2700.36	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$817k	+6%	39k	21.16	View chart
Servicenow (NOW)	0.1	$808k	-13%	1.4k	561.98	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$805k		24k	34.01	View chart
Medtronic SHS (MDT)	0.1	$800k	-20%	9.1k	88.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$794k	-27%	8.1k	97.64	View chart
Novo-nordisk A S Adr (NVO)	0.1	$788k	+36%	4.9k	161.84	View chart
American Water Works (AWK)	0.1	$782k		5.5k	142.74	View chart
BlackRock (BLK)	0.1	$777k	-4%	1.1k	690.84	View chart

Past Filings by Flagship Harbor Advisors

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

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
Flagship Harbor Advisors 2020 Q4 filed Feb. 8, 2021
Flagship Harbor Advisors 2020 Q3 filed Oct. 13, 2020
Flagship Harbor Advisors 2020 Q2 filed July 31, 2020
Flagship Harbor Advisors 2020 Q1 filed May 12, 2020
Flagship Harbor Advisors 2019 Q4 filed Feb. 14, 2020

View all past filings

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