FLAGSHIP HARBOR ADVISORS, LLC

Filed: 4/12/2023ACC: 0001691766-23-000002

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

621

Positions

$1.06B

Total AUM (reported)

19.18M

Total Shares

Allocation by class

COM$333.74M31.4%

TOTAL STK MKT$36.36M3.4%

PRTFLO S&P500 GW$29.09M2.7%

PRTFLO S&P500 VL$28.78M2.7%

CL A$18.55M1.7%

ULTRA SHRT INC$17.38M1.6%

DIV APP ETF$14.93M1.4%

Portfolio Concentration

Top 3$101.94M9.6%

4–10$124.98M11.8%

11–25$137.44M12.9%

Rest$697.36M65.7%

Top 3 weight

9.6%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 19.18M

Sole

Full voting authority

663.15K

% of voting shares3.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.52M

% of voting shares96.5%

Investment Discretion (by position count)

Sole621

Shared0

Other0

Dominant voting typeNone · 96.5% of voting shares

Institutional Holdings621

Rows:

APPLE INC

SOLE

COM

Shares221.22K

TypeSH

Market value$36.48M

3.44%

Sole

15.30K

Shared

0.00

None

205.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares178.17K

TypeSH

Market value$36.36M

3.42%

Sole

168.00

Shared

0.00

None

178K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares525.55K

TypeSH

Market value$29.09M

2.74%

Sole

12.42K

Shared

0.00

None

513.13K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares706.72K

TypeSH

Market value$28.78M

2.71%

Sole

1.94K

Shared

0.00

None

704.77K

AMAZON COM INC

SOLE

COM

Shares184.39K

TypeSH

Market value$19.05M

1.79%

Sole

10.48K

Shared

0.00

None

173.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares345.38K

TypeSH

Market value$17.38M

1.64%

Sole

1.22K

Shared

0.00

None

344.16K

MICROSOFT CORP

SOLE

COM

Shares57.36K

TypeSH

Market value$16.54M

1.56%

Sole

2.98K

Shared

0.00

None

54.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.94K

TypeSH

Market value$14.93M

1.41%

Sole

137.00

Shared

0.00

None

96.81K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares142.61K

TypeSH

Market value$14.21M

1.34%

Sole

15.45K

Shared

0.00

None

127.15K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares487.49K

TypeSH

Market value$14.11M

1.33%

Sole

213.00

Shared

0.00

None

487.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.81K

TypeSH

Market value$12.10M

1.14%

Sole

1.76K

Shared

0.00

None

62.05K

TESLA INC

SOLE

COM

Shares55.28K

TypeSH

Market value$11.47M

1.08%

Sole

8.76K

Shared

0.00

None

46.52K

NVIDIA CORPORATION

SOLE

COM

Shares40.27K

TypeSH

Market value$11.18M

1.05%

Sole

4.36K

Shared

0.00

None

35.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.07K

TypeSH

Market value$10.26M

0.97%

Sole

2.08K

Shared

0.00

None

22.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.74K

TypeSH

Market value$9.68M

0.91%

Sole

590.00

Shared

0.00

None

25.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares197.31K

TypeSH

Market value$9.50M

0.89%

Sole

377.00

Shared

0.00

None

196.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.05K

TypeSH

Market value$8.99M

0.85%

Sole

80.00

Shared

0.00

None

35.97K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares318.87K

TypeSH

Market value$8.89M

0.84%

Sole

610.00

Shared

0.00

None

318.26K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares269.90K

TypeSH

Market value$8.68M

0.82%

Sole

7.07K

Shared

0.00

None

262.83K

VISA INC

SOLE

COM CL A

Shares38.40K

TypeSH

Market value$8.66M

0.82%

Sole

1.92K

Shared

0.00

None

36.48K

ALPHABET INC

SOLE

CAP STK CL C

Shares82.54K

TypeSH

Market value$8.58M

0.81%

Sole

4.70K

Shared

0.00

None

77.84K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares210.72K

TypeSH

Market value$7.96M

0.75%

Sole

5.83K

Shared

0.00

None

204.90K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.56K

TypeSH

Market value$7.23M

0.68%

Sole

0.00

Shared

0.00

None

68.56K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares114.76K

TypeSH

Market value$7.16M

0.67%

Sole

943.00

Shared

0.00

None

113.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares94.88K

TypeSH

Market value$7.09M

0.67%

Sole

1.05K

Shared

0.00

None

93.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	221.22K	SH	$36.48M 3.44%	15.30K	205.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	178.17K	SH	$36.36M 3.42%	168.00	178K
SPDR SER TRSOLE	PRTFLO S&P500 GW	525.55K	SH	$29.09M 2.74%	12.42K	513.13K
SPDR SER TRSOLE	PRTFLO S&P500 VL	706.72K	SH	$28.78M 2.71%	1.94K	704.77K
AMAZON COM INCSOLE	COM	184.39K	SH	$19.05M 1.79%	10.48K	173.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	345.38K	SH	$17.38M 1.64%	1.22K	344.16K
MICROSOFT CORPSOLE	COM	57.36K	SH	$16.54M 1.56%	2.98K	54.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.94K	SH	$14.93M 1.41%	137.00	96.81K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	142.61K	SH	$14.21M 1.34%	15.45K	127.15K
SPDR SER TRSOLE	PORTFLI INTRMDIT	487.49K	SH	$14.11M 1.33%	213.00	487.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.81K	SH	$12.10M 1.14%	1.76K	62.05K
TESLA INCSOLE	COM	55.28K	SH	$11.47M 1.08%	8.76K	46.52K
NVIDIA CORPORATIONSOLE	COM	40.27K	SH	$11.18M 1.05%	4.36K	35.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.07K	SH	$10.26M 0.97%	2.08K	22.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.74K	SH	$9.68M 0.91%	590.00	25.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	197.31K	SH	$9.50M 0.89%	377.00	196.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.05K	SH	$8.99M 0.85%	80.00	35.97K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	318.87K	SH	$8.89M 0.84%	610.00	318.26K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	269.90K	SH	$8.68M 0.82%	7.07K	262.83K
VISA INCSOLE	COM CL A	38.40K	SH	$8.66M 0.82%	1.92K	36.48K
ALPHABET INCSOLE	CAP STK CL C	82.54K	SH	$8.58M 0.81%	4.70K	77.84K
SPDR SER TRSOLE	PORTFOLIO S&P600	210.72K	SH	$7.96M 0.75%	5.83K	204.90K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.56K	SH	$7.23M 0.68%	0.00	68.56K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	114.76K	SH	$7.16M 0.67%	943.00	113.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	94.88K	SH	$7.09M 0.67%	1.05K	93.83K

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