Filed: 4/18/2023ACC: 0001842560-23-000002
📋 What this filing means
FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $111.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$111.90M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TR UNIT$13.37M11.9%
CORE S&P500 ETF$9.72M8.7%
GLOBAL 100 ETF$7.04M6.3%
COM$6.38M5.7%
MSCI USA MIN VOL$5.85M5.2%
S&P500 QUALITY$4.10M3.7%
TOTAL STK MKT$4.03M3.6%
Portfolio Concentration
Top 3$30.13M26.9%
4–10$28.60M25.6%
11–25$30.64M27.4%
Rest$22.54M20.1%
Top 3 weight
26.9%
Top 10 weight
52.5%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.66K
TypeSH
Market value$13.37M
11.95%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$9.72M
8.69%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$7.04M
6.29%
Sole
0.00
Shared
0.00
None
100.53K
ISHARES TR
SOLEShares80.39K
TypeSH
Market value$5.85M
5.23%
Sole
0.00
Shared
0.00
None
80.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.62K
TypeSH
Market value$4.10M
3.66%
Sole
0.00
Shared
0.00
None
86.62K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$4.03M
3.61%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD WORLD FDS
SOLEShares9.97K
TypeSH
Market value$3.84M
3.43%
Sole
0.00
Shared
0.00
None
9.97K
INVESCO QQQ TR
SOLEShares11.39K
TypeSH
Market value$3.66M
3.27%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.63M
3.24%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$3.49M
3.12%
Sole
0.00
Shared
0.00
None
38.56K
INVESCO EXCH TRADED FD TR II
SOLEShares54.39K
TypeSH
Market value$3.39M
3.03%
Sole
0.00
Shared
0.00
None
54.39K
VANGUARD BD INDEX FDS
SOLEShares45.04K
TypeSH
Market value$3.33M
2.97%
Sole
0.00
Shared
0.00
None
45.04K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.63M
2.35%
Sole
0.00
Shared
0.00
None
26.40K
SELECT SECTOR SPDR TR
SOLEShares20.19K
TypeSH
Market value$2.61M
2.34%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares47.92K
TypeSH
Market value$2.60M
2.33%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.19M
1.96%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD INDEX FDS
SOLEShares14.57K
TypeSH
Market value$2.04M
1.83%
Sole
0.00
Shared
0.00
None
14.57K
BLACKROCK MUNICIPAL INCOME
SOLEShares174.68K
TypeSH
Market value$2.04M
1.82%
Sole
0.00
Shared
0.00
None
174.68K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$1.94M
1.73%
Sole
0.00
Shared
0.00
None
17.68K
SPDR SER TR
SOLEShares65.98K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
65.98K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
12.38K
SPDR SER TR
SOLEShares33.67K
TypeSH
Market value$1.37M
1.23%
Sole
0.00
Shared
0.00
None
33.67K
WP CAREY INC
SOLEShares14.50K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
14.50K
SPDR SER TR
SOLEShares7.85K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
7.85K
FS KKR CAP CORP
SOLEShares56.73K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
56.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.66K | SH | $13.37M 11.95% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.64K | SH | $9.72M 8.69% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | GLOBAL 100 ETF | 100.53K | SH | $7.04M 6.29% | 0.00 | 0.00 | 100.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.39K | SH | $5.85M 5.23% | 0.00 | 0.00 | 80.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 86.62K | SH | $4.10M 3.66% | 0.00 | 0.00 | 86.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.77K | SH | $4.03M 3.61% | 0.00 | 0.00 | 19.77K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.97K | SH | $3.84M 3.43% | 0.00 | 0.00 | 9.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.39K | SH | $3.66M 3.27% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $3.63M 3.24% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.56K | SH | $3.49M 3.12% | 0.00 | 0.00 | 38.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.39K | SH | $3.39M 3.03% | 0.00 | 0.00 | 54.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.04K | SH | $3.33M 2.97% | 0.00 | 0.00 | 45.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.40K | SH | $2.63M 2.35% | 0.00 | 0.00 | 26.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.19K | SH | $2.61M 2.34% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | GLOBAL TECH ETF | 47.92K | SH | $2.60M 2.33% | 0.00 | 0.00 | 47.92K |
ISHARES TRSOLE | CORE S&P US GWT | 24.72K | SH | $2.19M 1.96% | 0.00 | 0.00 | 24.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.57K | SH | $2.04M 1.83% | 0.00 | 0.00 | 14.57K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 174.68K | SH | $2.04M 1.82% | 0.00 | 0.00 | 174.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.68K | SH | $1.94M 1.73% | 0.00 | 0.00 | 17.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 65.98K | SH | $1.70M 1.52% | 0.00 | 0.00 | 65.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.38K | SH | $1.54M 1.37% | 0.00 | 0.00 | 12.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 33.67K | SH | $1.37M 1.23% | 0.00 | 0.00 | 33.67K |
WP CAREY INCSOLE | COM | 14.50K | SH | $1.12M 1.00% | 0.00 | 0.00 | 14.50K |
SPDR SER TRSOLE | SSGA US LRG ETF | 7.85K | SH | $1.07M 0.96% | 0.00 | 0.00 | 7.85K |
FS KKR CAP CORPSOLE | COM | 56.73K | SH | $1.05M 0.94% | 0.00 | 0.00 | 56.73K |
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