Filed: 10/14/2022ACC: 0001842560-22-000005
📋 What this filing means
FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $96.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$96.9K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
TR UNIT$12.4K12.8%
CORE S&P500 ETF$9.1K9.4%
COM$6.2K6.4%
MSCI USA MIN VOL$5.5K5.7%
GLOBAL 100 ETF$5.1K5.2%
S&P500 QUALITY$3.9K4.0%
CORE S&P TTL STK$3.5K3.6%
Portfolio Concentration
Top 3$27.1K28.0%
4–10$25.0K25.8%
11–25$26.2K27.0%
Rest$18.6K19.2%
Top 3 weight
28.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.77K
TypeSH
Market value$12.4K
12.81%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$9.1K
9.44%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares83.82K
TypeSH
Market value$5.5K
5.72%
Sole
0.00
Shared
0.00
None
83.82K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$5.1K
5.22%
Sole
0.00
Shared
0.00
None
84.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.09K
TypeSH
Market value$3.9K
4.02%
Sole
0.00
Shared
0.00
None
98.09K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$3.5K
3.59%
Sole
0.00
Shared
0.00
None
43.75K
VANGUARD BD INDEX FDS
SOLEShares45.46K
TypeSH
Market value$3.2K
3.35%
Sole
0.00
Shared
0.00
None
45.46K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$3.2K
3.33%
Sole
0.00
Shared
0.00
None
14.74K
INVESCO EXCH TRADED FD TR II
SOLEShares52.58K
TypeSH
Market value$3.0K
3.14%
Sole
0.00
Shared
0.00
None
52.58K
INVESCO QQQ TR
SOLEShares11.29K
TypeSH
Market value$3.0K
3.11%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD WORLD FDS
SOLEShares9.36K
TypeSH
Market value$2.9K
2.97%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.7K
2.76%
Sole
0.00
Shared
0.00
None
27.72K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$2.6K
2.73%
Sole
0.00
Shared
0.00
None
14.77K
SELECT SECTOR SPDR TR
SOLEShares16.22K
TypeSH
Market value$2.0K
2.03%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares46.23K
TypeSH
Market value$1.9K
2.01%
Sole
0.00
Shared
0.00
None
46.23K
BLACKROCK MUNICIPAL INCOME
SOLEShares169.91K
TypeSH
Market value$1.8K
1.90%
Sole
0.00
Shared
0.00
None
169.91K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$1.8K
1.85%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD INDEX FDS
SOLEShares12.63K
TypeSH
Market value$1.6K
1.66%
Sole
0.00
Shared
0.00
None
12.63K
SPDR SER TR
SOLEShares58.09K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
58.09K
ISHARES TR
SOLEShares15.05K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
15.05K
WP CAREY INC
SOLEShares16.52K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
16.52K
SPDR SER TR
SOLEShares32.47K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
32.47K
FS KKR CAP CORP
SOLEShares63.70K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.77K | SH | $12.4K 12.81% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.50K | SH | $9.1K 9.44% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.82K | SH | $5.5K 5.72% | 0.00 | 0.00 | 83.82K |
ISHARES TRSOLE | GLOBAL 100 ETF | 84.92K | SH | $5.1K 5.22% | 0.00 | 0.00 | 84.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 98.09K | SH | $3.9K 4.02% | 0.00 | 0.00 | 98.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.75K | SH | $3.5K 3.59% | 0.00 | 0.00 | 43.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.46K | SH | $3.2K 3.35% | 0.00 | 0.00 | 45.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.74K | SH | $3.2K 3.33% | 0.00 | 0.00 | 14.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 52.58K | SH | $3.0K 3.14% | 0.00 | 0.00 | 52.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.29K | SH | $3.0K 3.11% | 0.00 | 0.00 | 11.29K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.36K | SH | $2.9K 2.97% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.72K | SH | $2.7K 2.76% | 0.00 | 0.00 | 27.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.77K | SH | $2.6K 2.73% | 0.00 | 0.00 | 14.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.22K | SH | $2.0K 2.03% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | GLOBAL TECH ETF | 46.23K | SH | $1.9K 2.01% | 0.00 | 0.00 | 46.23K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 169.91K | SH | $1.8K 1.90% | 0.00 | 0.00 | 169.91K |
ISHARES TRSOLE | CORE S&P US GWT | 22.31K | SH | $1.8K 1.85% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.32K | SH | $1.8K 1.83% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.63K | SH | $1.6K 1.66% | 0.00 | 0.00 | 12.63K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 58.09K | SH | $1.4K 1.50% | 0.00 | 0.00 | 58.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.05K | SH | $1.2K 1.26% | 0.00 | 0.00 | 15.05K |
WP CAREY INCSOLE | COM | 16.52K | SH | $1.2K 1.19% | 0.00 | 0.00 | 16.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.47K | SH | $1.1K 1.16% | 0.00 | 0.00 | 32.47K |
FS KKR CAP CORPSOLE | COM | 63.70K | SH | $1.1K 1.11% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.10K | SH | $1.1K 1.08% | 0.00 | 0.00 | 10.10K |
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