FLAGSHIP HARBOR ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 16, 2024
Value $
$1.56B
Signature - Title
John P. Sawyer, III - CCO
Location
346 Commercial Street, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 673 $1.56B +$313M -$224M +$89.6M SPYG, SPYV, VTI, AAPL, SPTL 13F-HR 4/16/2024, 12:59 PM
Q4 2023 623 $1.38B +$241M -$176M +$64.7M SPYG, SPYV, AAPL, VTI, USFR 13F-HR 1/10/2024, 11:24 AM
Q3 2023 605 $1.2B +$181M -$147M +$34.2M SPYG, SPYV, AAPL, VTI, USFR 13F-HR 10/17/2023, 10:06 AM
Q2 2023 614 $1.21B +$239M -$149M +$90.8M SPYG, SPYV, AAPL, VTI, JPST 13F-HR 7/11/2023, 09:48 AM
Q1 2023 619 $1.06B +$164M -$134M +$29.6M AAPL, VTI, SPYG, SPYV, AMZN 13F-HR 4/12/2023, 12:45 PM
Q4 2022 607 $975M +$150M -$80.8M +$69.5M VTI, AAPL, SPYG, SPYV, SPY 13F-HR 1/13/2023, 08:14 AM
Q3 2022 586 $862M +$140M -$100M +$39.6M VTI, AAPL, AMZN, SPYG, SPYV 13F-HR 10/13/2022, 01:17 PM
Q2 2022 592 $889M +$139M -$104M +$34.5M VTI, AAPL, SPYG, AMZN, SPYV 13F-HR 7/13/2022, 12:12 PM
Q1 2022 619 $1.04B +$144M -$102M +$42.1M VTI, AAPL, AMZN, SPYV, TSLA 13F-HR 4/13/2022, 12:59 PM
Q4 2021 646 $1.06B +$210M -$127M +$83.5M VTI, AAPL, AMZN, SPTL, MSFT Restatement 2/17/2022, 11:45 AM
Q3 2021 583 $897M $0 -$1.25M -$1.25M VTI, AAPL, AMZN, SPTL, SPTS 13F-HR 11/1/2021, 09:49 AM
Q2 2021 625 $932M +$141M -$141M -$618K VTI, AAPL, AMZN, SPTL, SPTS 13F-HR 7/26/2021, 09:56 AM
Q1 2021 616 $880M +$112M -$56.9M +$54.9M VTI, AAPL, AMZN, VGSH, GLD 13F-HR 5/3/2021, 12:58 PM
Q4 2020 550 $806M +$97M -$104M -$7.49M AAPL, AMZN, GLD, VTI, SLV 13F-HR 2/8/2021, 09:01 AM
Q3 2020 1,796 $740M +$98.1M -$67.2M +$30.9M GLD, AMZN, AAPL, EDV, VTI 13F-HR 10/9/2020, 08:33 PM
Q2 2020 1,884 $681M +$113M -$30.7M +$82M GLD, VTI, AMZN, AAPL, EDV 13F-HR 7/31/2020, 12:04 PM
Q1 2020 1,798 $500M +$73.1M -$41.1M +$32M GLD, AMZN, VTI, AAPL, EDV 13F-HR 5/12/2020, 05:09 PM
Q4 2019 1,816 $570M +$47.3M -$22.6M +$24.7M VTI, AAPL, GLD, AMZN, VIG 13F-HR 2/14/2020, 10:55 AM
Q3 2019 1,744 $510M +$47M -$19.7M +$27.2M VTI, AMZN, AAPL, GLD, VB 13F-HR 10/22/2019, 04:21 PM
Q2 2019 1,765 $482M +$28.4M -$47.9M -$19.6M VTI, AMZN, AAPL, GLD, VB 13F-HR 7/22/2019, 12:25 PM
Q1 2019 1,821 $487M +$45.1M -$20M +$25.1M VTI, AMZN, AAPL, GLD, QQQ 13F-HR 4/15/2019, 02:23 PM
Q4 2018 1,792 $411M +$37.3M -$90.6M -$53.3M VTI, AMZN, AAPL, GLD, VB 13F-HR 1/25/2019, 08:01 PM
Q3 2018 2,059 $539M +$44.7M -$31.6M +$13.1M VTI, AMZN, AAPL, QQQ, VB 13F-HR 11/5/2018, 01:02 PM
Q2 2018 2,009 $499M +$175M -$26.8M +$149M VTI, AMZN, AAPL, QQQ, VB 13F-HR 8/14/2018, 05:11 PM
Q1 2018 363 $336M +$39M -$32M +$6.94M VTI, AAPL, AMZN, VB, IJR 13F-HR 4/23/2018, 06:20 PM
Q4 2017 368 $348M +$34.3M -$11M +$23.3M VTI, AAPL, QQQ, VB, VWO 13F-HR 1/24/2018, 07:52 AM
Q3 2017 345 $308M +$28.4M -$21.1M +$7.25M VTI, AAPL, VWO, VB, VEA 13F-HR 10/23/2017, 01:01 PM
Q2 2017 343 $288M +$30.7M -$11.4M +$19.3M VTI, AAPL, VB, AMZN, IEMG 13F-HR 8/9/2017, 02:08 PM
Q1 2017 324 $262M +$33.4M -$10.1M +$23.3M VTI, AAPL, VB, SDY, AMZN 13F-HR 5/16/2017, 08:19 AM
Q4 2016 288 $230M $0 $0 VTI, AAPL, VB, IVV, SDY 13F-HR 5/15/2017, 05:36 PM