Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 1 | $63,812,156 | 872,346 | 0.00 | 0.00 | -125,270 | -12.56 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 2 | $47,315,548 | 944,420 | 0.00 | 0.00 | -283,124 | -23.06 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $41,355,739 | 159,122 | 0.00 | 0.00 | -13,440 | -7.79 | 03-31-2024 |
| APPLE INC | COM | 4 | $39,462,040 | 230,127 | 0.00 | 0.00 | -7,548 | -3.18 | 03-31-2024 |
