Filed: 1/20/2023ACC: 0001842560-23-000001
📋 What this filing means
FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $106.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$106.98M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TR UNIT$13.36M12.5%
CORE S&P500 ETF$9.74M9.1%
GLOBAL 100 ETF$6.12M5.7%
COM$6.06M5.7%
MSCI USA MIN VOL$6.04M5.6%
S&P500 QUALITY$4.05M3.8%
TOTAL STK MKT$3.86M3.6%
Portfolio Concentration
Top 3$29.22M27.3%
4–10$27.84M26.0%
11–25$29.12M27.2%
Rest$20.80M19.4%
Top 3 weight
27.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.95K
TypeSH
Market value$13.36M
12.49%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$9.74M
9.10%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares95.61K
TypeSH
Market value$6.12M
5.72%
Sole
0.00
Shared
0.00
None
95.61K
ISHARES TR
SOLEShares83.77K
TypeSH
Market value$6.04M
5.65%
Sole
0.00
Shared
0.00
None
83.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.01K
TypeSH
Market value$4.05M
3.78%
Sole
0.00
Shared
0.00
None
92.01K
VANGUARD INDEX FDS
SOLEShares20.17K
TypeSH
Market value$3.86M
3.61%
Sole
0.00
Shared
0.00
None
20.17K
INVESCO EXCH TRADED FD TR II
SOLEShares56.16K
TypeSH
Market value$3.59M
3.35%
Sole
0.00
Shared
0.00
None
56.16K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$3.58M
3.34%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$3.48M
3.25%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD BD INDEX FDS
SOLEShares45.21K
TypeSH
Market value$3.25M
3.04%
Sole
0.00
Shared
0.00
None
45.21K
VANGUARD WORLD FDS
SOLEShares9.84K
TypeSH
Market value$3.14M
2.94%
Sole
0.00
Shared
0.00
None
9.84K
INVESCO QQQ TR
SOLEShares11.39K
TypeSH
Market value$3.03M
2.83%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$2.69M
2.51%
Sole
0.00
Shared
0.00
None
27.73K
SELECT SECTOR SPDR TR
SOLEShares19.14K
TypeSH
Market value$2.60M
2.43%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$2.15M
2.01%
Sole
0.00
Shared
0.00
None
47.95K
BLACKROCK MUNICIPAL INCOME
SOLEShares170.33K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
170.33K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD INDEX FDS
SOLEShares14.28K
TypeSH
Market value$1.90M
1.77%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$1.86M
1.74%
Sole
0.00
Shared
0.00
None
17.68K
SPDR SER TR
SOLEShares64.78K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
64.78K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$1.41M
1.32%
Sole
0.00
Shared
0.00
None
12.35K
SPDR SER TR
SOLEShares34.05K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
34.05K
WP CAREY INC
SOLEShares15.95K
TypeSH
Market value$1.25M
1.16%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$1.16M
1.09%
Sole
0.00
Shared
0.00
None
14.34K
SPDR SER TR
SOLEShares8.43K
TypeSH
Market value$1.14M
1.07%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.95K | SH | $13.36M 12.49% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.34K | SH | $9.74M 9.10% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | GLOBAL 100 ETF | 95.61K | SH | $6.12M 5.72% | 0.00 | 0.00 | 95.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.77K | SH | $6.04M 5.65% | 0.00 | 0.00 | 83.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 92.01K | SH | $4.05M 3.78% | 0.00 | 0.00 | 92.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.17K | SH | $3.86M 3.61% | 0.00 | 0.00 | 20.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.16K | SH | $3.59M 3.35% | 0.00 | 0.00 | 56.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.79K | SH | $3.58M 3.34% | 0.00 | 0.00 | 14.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.99K | SH | $3.48M 3.25% | 0.00 | 0.00 | 40.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.21K | SH | $3.25M 3.04% | 0.00 | 0.00 | 45.21K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.84K | SH | $3.14M 2.94% | 0.00 | 0.00 | 9.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.39K | SH | $3.03M 2.83% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.73K | SH | $2.69M 2.51% | 0.00 | 0.00 | 27.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.14K | SH | $2.60M 2.43% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | GLOBAL TECH ETF | 47.95K | SH | $2.15M 2.01% | 0.00 | 0.00 | 47.95K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 170.33K | SH | $1.93M 1.80% | 0.00 | 0.00 | 170.33K |
ISHARES TRSOLE | CORE S&P US GWT | 23.34K | SH | $1.90M 1.78% | 0.00 | 0.00 | 23.34K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.28K | SH | $1.90M 1.77% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.68K | SH | $1.86M 1.74% | 0.00 | 0.00 | 17.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 64.78K | SH | $1.63M 1.52% | 0.00 | 0.00 | 64.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.35K | SH | $1.41M 1.32% | 0.00 | 0.00 | 12.35K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 34.05K | SH | $1.32M 1.24% | 0.00 | 0.00 | 34.05K |
WP CAREY INCSOLE | COM | 15.95K | SH | $1.25M 1.16% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.34K | SH | $1.16M 1.09% | 0.00 | 0.00 | 14.34K |
SPDR SER TRSOLE | SSGA US LRG ETF | 8.43K | SH | $1.14M 1.07% | 0.00 | 0.00 | 8.43K |
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