Flagship Harbor Advisors, Llc Buys Vanguard Short-Term Government Bond ETF, BTC iShares Core High Dividend ETF, Atomera Inc, Sells Vanguard Extended Duration Treasury ETF, Fidelity MSCI Health Care Index ETF, SSgA SPDR Biotech

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Investment company Flagship Harbor Advisors, Llc (Current Portfolio) buys Vanguard Short-Term Government Bond ETF, BTC iShares Core High Dividend ETF, Atomera Inc, SPDR Portfolio S&P 500 Value ETF, WisdomTree Emerging Markets High Dividend Fund, sells Vanguard Extended Duration Treasury ETF, Fidelity MSCI Health Care Index ETF, SSgA SPDR Biotech, Global X Uranium ETF, BTC iShares U.S. Medical Devices ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Flagship Harbor Advisors, Llc. As of 2020Q4, Flagship Harbor Advisors, Llc owns 525 stocks with a total value of $778 million. These are the details of the buys and sells.

For the details of FLAGSHIP HARBOR ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/flagship+harbor+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FLAGSHIP HARBOR ADVISORS, LLC
  1. Apple Inc (AAPL) - 222,347 shares, 3.79% of the total portfolio. Shares added by 0.07%
  2. Amazon.com Inc (AMZN) - 8,650 shares, 3.62% of the total portfolio. Shares added by 1.90%
  3. SSgA SPDR Gold Shares (GLD) - 157,210 shares, 3.60% of the total portfolio. Shares reduced by 6.17%
  4. Vanguard Total Stock Market ETF (VTI) - 143,596 shares, 3.59% of the total portfolio. Shares added by 4.85%
  5. BTC iShares Silver Trust (SLV) - 811,914 shares, 2.56% of the total portfolio. Shares reduced by 3.4%
New Purchase: Atomera Inc (ATOM)

Flagship Harbor Advisors, Llc initiated holding in Atomera Inc. The purchase prices were between $8.15 and $16.29, with an estimated average price of $10.44. The stock is now traded at around $45.410000. The impact to a portfolio due to this purchase was 0.46%. The holding were 223,772 shares as of 2020-12-31.

New Purchase: SSgA SPDR S&P Global Dividend ETF (WDIV)

Flagship Harbor Advisors, Llc initiated holding in SSgA SPDR S&P Global Dividend ETF. The purchase prices were between $51.98 and $62.68, with an estimated average price of $57.84. The stock is now traded at around $62.542900. The impact to a portfolio due to this purchase was 0.21%. The holding were 26,953 shares as of 2020-12-31.

New Purchase: SSgA SPDR S&P Emerging Markets Dividend ETF (EDIV)

Flagship Harbor Advisors, Llc initiated holding in SSgA SPDR S&P Emerging Markets Dividend ETF. The purchase prices were between $23.95 and $28.03, with an estimated average price of $26. The stock is now traded at around $29.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 33,381 shares as of 2020-12-31.

New Purchase: Brookfield Renewable Corp (BEPC)

Flagship Harbor Advisors, Llc initiated holding in Brookfield Renewable Corp. The purchase prices were between $39.76 and $58.83, with an estimated average price of $48.21. The stock is now traded at around $57.330000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,643 shares as of 2020-12-31.

New Purchase: Lemonade Inc (LMND)

Flagship Harbor Advisors, Llc initiated holding in Lemonade Inc. The purchase prices were between $46.9 and $134.45, with an estimated average price of $74.1. The stock is now traded at around $143.683100. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,305 shares as of 2020-12-31.

New Purchase: Vanguard Russell 1000 Index Fund (VONE)

Flagship Harbor Advisors, Llc initiated holding in Vanguard Russell 1000 Index Fund. The purchase prices were between $151.33 and $175.21, with an estimated average price of $165.53. The stock is now traded at around $183.408900. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,010 shares as of 2020-12-31.

Added: Vanguard Short-Term Government Bond ETF (VGSH)

Flagship Harbor Advisors, Llc added to a holding in Vanguard Short-Term Government Bond ETF by 289.28%. The purchase prices were between $61.6 and $62.06, with an estimated average price of $61.97. The stock is now traded at around $61.606000. The impact to a portfolio due to this purchase was 1.89%. The holding were 321,830 shares as of 2020-12-31.

Added: BTC iShares Core High Dividend ETF (HDV)

Flagship Harbor Advisors, Llc added to a holding in BTC iShares Core High Dividend ETF by 262.45%. The purchase prices were between $76.46 and $89.81, with an estimated average price of $84.09. The stock is now traded at around $89.970100. The impact to a portfolio due to this purchase was 0.51%. The holding were 62,599 shares as of 2020-12-31.

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Flagship Harbor Advisors, Llc added to a holding in SPDR Portfolio S&P 500 Value ETF by 656.01%. The purchase prices were between $29.5 and $34.42, with an estimated average price of $32.57. The stock is now traded at around $35.620000. The impact to a portfolio due to this purchase was 0.36%. The holding were 95,151 shares as of 2020-12-31.

Added: WisdomTree Emerging Markets High Dividend Fund (DEM)

Flagship Harbor Advisors, Llc added to a holding in WisdomTree Emerging Markets High Dividend Fund by 5291.84%. The purchase prices were between $34.48 and $41.32, with an estimated average price of $38.12. The stock is now traded at around $42.595000. The impact to a portfolio due to this purchase was 0.36%. The holding were 70,741 shares as of 2020-12-31.

Added: SPDR Portfolio Long Term Treasury ETF (SPTL)

Flagship Harbor Advisors, Llc added to a holding in SPDR Portfolio Long Term Treasury ETF by 106.13%. The purchase prices were between $44.43 and $46.57, with an estimated average price of $45.41. The stock is now traded at around $42.600000. The impact to a portfolio due to this purchase was 0.28%. The holding were 95,457 shares as of 2020-12-31.

Added: SSgA SPDR S&P International Dividend ETF (DWX)

Flagship Harbor Advisors, Llc added to a holding in SSgA SPDR S&P International Dividend ETF by 22071.48%. The purchase prices were between $32.22 and $36.84, with an estimated average price of $34.98. The stock is now traded at around $36.940000. The impact to a portfolio due to this purchase was 0.27%. The holding were 56,759 shares as of 2020-12-31.



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