FLAGSHIP HARBOR ADVISORS, LLC 13F Holdings
CIK 0001691766 · BOSTON, MA
As of Sep 30, 2025, FLAGSHIP HARBOR ADVISORS, LLC reported 803 positions worth
CIK 0001691766 · BOSTON, MA
As of Sep 30, 2025, FLAGSHIP HARBOR ADVISORS, LLC reported 803 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 917,608 | $95.9M | 5.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,171,396 | $64.8M | 3.39% |
| NVIDIA CORP | NVDA | Technology | 339,785 | $63.4M | 3.31% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 595,970 | $60.0M | 3.14% |
| APPLE INC | AAPL | Technology | 224,484 | $57.2M | 2.99% |
| SPDR S&P 500 ETF TRUST | SPY | — | 80,175 | $53.4M | 2.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 603,459 | $47.3M | 2.47% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 133,701 | $43.9M | 2.29% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 408,073 | $40.8M | 2.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 404,909 | $40.6M | 2.12% |
| AMAZON.COM INC | AMZN | Equity | 182,737 | $40.1M | 2.10% |
| MICROSOFT CORP | MSFT | Technology | 70,450 | $36.5M | 1.91% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 684,157 | $34.4M | 1.80% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 537,916 | $27.3M | 1.43% |
| ALPHABET INC | GOOG | Equity | 87,496 | $21.3M | 1.11% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 105,004 | 9.9M | 1.04% |
| META PLATFORMS INC | META | Communication Services | 25,522 | 8.7M | 0.98% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 86,488 | 8.7M | 0.98% |
| TRUST FOR PROFESSIONAL MANAG | CLSE | — | 675,254 | 7.6M | 0.92% |
| BROADCOM INC | AVGO | Technology | 53,024 | 7.5M | 0.91% |
| TESLA INC | TSLA | Consumer Cyclical | 39,289 | 7.5M | 0.91% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 447,463 | 6.7M | 0.87% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 496,714 | 6.6M | 0.87% |
| VANGUARD 500 INDEX FUND | VOO | — | 26,606 | 6.3M | 0.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 560,021 | 6.2M | 0.85% |