FLAGSHIP HARBOR ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001691766
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 724 1,820,901 SPYV, SPYG, AAPL, NVDA 13F-HR 10/21/2024 000169176624000003
Q1 2024 678 1,556,159 SPYG, SPYV, VTI, AAPL 13F-HR 4/16/2024 000169176624000002
Q4 2023 625 1,375,143 SPYG, SPYV, AAPL, VTI 13F-HR 1/10/2024 000169176624000001
Q3 2023 614 1,202,362 SPYG, SPYV, AAPL, VTI 13F-HR 10/17/2023 000169176623000003
Q2 2023 614 1,210,657 SPYG, SPYV, AAPL, VTI 13F-HR 7/11/2023 000178571723000004
Q1 2023 621 1,061,715 AAPL, VTI, SPYG, SPYV 13F-HR 4/12/2023 000169176623000002
Q4 2022 608 975,475 VTI, AAPL, SPYG, SPYV 13F-HR 1/13/2023 000169176623000001
Q3 2022 587 862,211 VTI, AAPL, AMZN, SPYG 13F-HR 10/13/2022 000169176622000005
Q2 2022 593 890,255 VTI, AAPL, SPYG, AMZN 13F-HR 7/13/2022 000169176622000004
Q1 2022 621 1,037,814 VTI, AAPL, AMZN, SPYV 13F-HR 4/13/2022 000169176622000003
Q4 2021 657 1,056,694 VTI, AAPL, AMZN, SPTL RESTATEMENT 2/17/2022 000169176622000002
Q3 2021 623 930,755 VTI, AAPL, AMZN, SPTL 13F-HR 11/1/2021 000169176621000006
Q2 2021 634 932,270 VTI, AAPL, AMZN, SPTL 13F-HR 7/26/2021 000169176621000005
Q1 2021 633 880,840 VTI, AAPL, AMZN, VGSH 13F-HR 5/3/2021 000169176621000004
Q4 2020 559 806,482 AAPL, AMZN, GLD, VTI 13F-HR 2/8/2021 000169176621000002
Q3 2020 2,033 740,571 GLD, AMZN, AAPL, EDV 13F-HR 10/13/2020 000169176620000004
Q2 2020 2,166 681,136 GLD, VTI, AMZN, AAPL 13F-HR 7/31/2020 000169176620000003
Q1 2020 1,952 500,044 GLD, AMZN, VTI, AAPL 13F-HR 5/12/2020 000169176620000002
Q4 2019 1,941 571,055 VTI, AAPL, GLD, AMZN 13F-HR 2/14/2020 000169176620000001
Q3 2019 1,946 510,250 VTI, AMZN, AAPL, GLD 13F-HR 10/22/2019 000169176619000004
Q2 2019 1,969 481,872 VTI, AMZN, AAPL, GLD 13F-HR 7/22/2019 000169176619000003
Q1 2019 1,936 486,833 VTI, AMZN, AAPL, GLD 13F-HR 4/15/2019 000169176619000002
Q4 2018 1,990 411,482 VTI, AMZN, AAPL, GLD 13F-HR 1/28/2019 000169176619000001
Q3 2018 2,124 539,263 VTI, AMZN, AAPL, QQQ 13F-HR 11/5/2018 000169176618000002
Q2 2018 2,124 499,642 VTI, AMZN, AAPL, QQQ 13F-HR 8/14/2018 000169176618000001
Q1 2018 364 336,356 VTI, AAPL, AMZN, VB 13F-HR 4/24/2018 000122107318000024
Q4 2017 371 347,883 VTI, AAPL, QQQ, VB 13F-HR 1/24/2018 000122107318000003
Q3 2017 347 308,216 VTI, AAPL, VWO, VB 13F-HR 10/23/2017 000122107317000089
Q2 2017 343 288,026 VTI, AAPL, VB, AMZN 13F-HR 8/9/2017 000122107317000080
Q1 2017 324 261,764 VTI, AAPL, VB, SDY 13F-HR 5/16/2017 000122107317000064
Q4 2016 288 231,730 VTI, AAPL, VB, IVV 13F-HR 5/16/2017 000122107317000063
Additional filings from Flagship Harbor Advisors, LLC that have since been restated