FLAGSHIP HARBOR ADVISORS, LLC

PrivateCIK: 1691766
Location

BOSTON, MA

726
Positions
$2.27B
Total AUM (reported)
36.13M
Total Shares

Allocation by class

TOTAL AUM$2.27B726 positions
COM$493.19M21.7%
STATE STREET SPD$397.73M17.5%
0-3 MNTH TREASRY$82.19M3.6%
TR UNIT$45.11M2.0%
TOTAL STK MKT$42.48M1.9%
CORE S&P US VLU$41.70M1.8%
CORE US AGGBD ET$37.31M1.6%

Portfolio Concentration

Top 312.4%4–1013.6%11–2513.5%Rest60.5%TOP 1026.0%0%100%
Top 3$282.68M12.4%
4–10$308.14M13.6%
11–25$307.69M13.5%
Rest$1.38B60.5%

Top 3 weight

12.4%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 36.13M

Sole

Full voting authority

13.39K

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

36.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole726
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings726
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.30M
TypeSH
Market value$126.84M
5.58%
Sole
24.00
Shared
0.00
None
1.30M

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares816.50K
TypeSH
Market value$82.19M
3.61%
Sole
665.00
Shared
0.00
None
815.83K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.30M
TypeSH
Market value$73.66M
3.24%
Sole
473.00
Shared
0.00
None
1.30M

NVIDIA CORPORATION

SOLE
COM
Shares283.46K
TypeSH
Market value$49.43M
2.17%
Sole
250.00
Shared
0.00
None
283.21K

APPLE INC

SOLE
COM
Shares190.43K
TypeSH
Market value$48.33M
2.13%
Sole
36.00
Shared
0.00
None
190.39K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares72.29K
TypeSH
Market value$45.11M
1.98%
Sole
66.00
Shared
0.00
None
72.23K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares571.82K
TypeSH
Market value$43.77M
1.92%
Sole
0.00
Shared
0.00
None
571.82K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares132.43K
TypeSH
Market value$42.48M
1.87%
Sole
58.00
Shared
0.00
None
132.37K

ISHARES TR

SOLE
CORE S&P US VLU
Shares407.86K
TypeSH
Market value$41.70M
1.83%
Sole
0.00
Shared
0.00
None
407.86K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares375.84K
TypeSH
Market value$37.31M
1.64%
Sole
0.00
Shared
0.00
None
375.84K

AMAZON COM INC

SOLE
COM
Shares156.14K
TypeSH
Market value$32.52M
1.43%
Sole
0.00
Shared
0.00
None
156.14K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares640.76K
TypeSH
Market value$32.43M
1.43%
Sole
390.00
Shared
0.00
None
640.38K

MICROSOFT CORP

SOLE
COM
Shares62.92K
TypeSH
Market value$23.29M
1.02%
Sole
0.00
Shared
0.00
None
62.92K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares567.77K
TypeSH
Market value$22.60M
0.99%
Sole
170.00
Shared
0.00
None
567.60K

TRUST FOR PROFESSIONAL MANAG

SOLE
CONVERGENCE LNG
Shares762.79K
TypeSH
Market value$21.46M
0.94%
Sole
0.00
Shared
0.00
None
762.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares87.45K
TypeSH
Market value$18.81M
0.83%
Sole
0.00
Shared
0.00
None
87.45K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares552.91K
TypeSH
Market value$18.67M
0.82%
Sole
0.00
Shared
0.00
None
552.91K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares516.91K
TypeSH
Market value$17.79M
0.78%
Sole
1.40K
Shared
0.00
None
515.51K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares378.75K
TypeSH
Market value$17.77M
0.78%
Sole
26.00
Shared
0.00
None
378.73K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares27.18K
TypeSH
Market value$17.76M
0.78%
Sole
0.00
Shared
0.00
None
27.18K

ALPHABET INC

SOLE
CAP STK CL C
Shares61.80K
TypeSH
Market value$17.73M
0.78%
Sole
0.00
Shared
0.00
None
61.80K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares359.06K
TypeSH
Market value$17.35M
0.76%
Sole
139.00
Shared
0.00
None
358.92K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares28.90K
TypeSH
Market value$17.27M
0.76%
Sole
0.00
Shared
0.00
None
28.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares584.11K
TypeSH
Market value$16.74M
0.74%
Sole
0.00
Shared
0.00
None
584.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares53.93K
TypeSH
Market value$15.51M
0.68%
Sole
0.00
Shared
0.00
None
53.93K
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