FLAGSHIP PRIVATE WEALTH, LLC

Filed: 7/20/2023ACC: 0001842560-23-000004

📋 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 $120.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.78M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

TR UNIT$14.60M12.1%

CORE S&P500 ETF$9.97M8.3%

GLOBAL 100 ETF$7.91M6.6%

COM$6.65M5.5%

MSCI USA MIN VOL$5.90M4.9%

INF TECH ETF$4.35M3.6%

TOTAL STK MKT$4.32M3.6%

Portfolio Concentration

Top 3$32.48M26.9%

4–10$30.33M25.1%

11–25$32.90M27.2%

Rest$25.08M20.8%

Top 3 weight

26.9%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% 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

SOLE

TR UNIT

Shares32.93K

TypeSH

Market value$14.60M

12.09%

Sole

0.00

Shared

0.00

None

32.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.36K

TypeSH

Market value$9.97M

8.25%

Sole

0.00

Shared

0.00

None

22.36K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares104.02K

TypeSH

Market value$7.91M

6.55%

Sole

0.00

Shared

0.00

None

104.02K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares79.34K

TypeSH

Market value$5.90M

4.88%

Sole

0.00

Shared

0.00

None

79.34K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares9.83K

TypeSH

Market value$4.35M

3.60%

Sole

0.00

Shared

0.00

None

9.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.60K

TypeSH

Market value$4.32M

3.57%

Sole

0.00

Shared

0.00

None

19.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares84.81K

TypeSH

Market value$4.28M

3.54%

Sole

0.00

Shared

0.00

None

84.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.98K

TypeSH

Market value$4.06M

3.36%

Sole

0.00

Shared

0.00

None

10.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.46K

TypeSH

Market value$3.78M

3.13%

Sole

0.00

Shared

0.00

None

14.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares37.29K

TypeSH

Market value$3.65M

3.02%

Sole

0.00

Shared

0.00

None

37.29K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares52.81K

TypeSH

Market value$3.32M

2.75%

Sole

0.00

Shared

0.00

None

52.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares44.88K

TypeSH

Market value$3.26M

2.70%

Sole

0.00

Shared

0.00

None

44.88K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares46.21K

TypeSH

Market value$2.87M

2.38%

Sole

0.00

Shared

0.00

None

46.21K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.95K

TypeSH

Market value$2.78M

2.30%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.99K

TypeSH

Market value$2.55M

2.11%

Sole

0.00

Shared

0.00

None

25.99K

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.65K

TypeSH

Market value$2.41M

1.99%

Sole

0.00

Shared

0.00

None

24.65K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.63K

TypeSH

Market value$2.18M

1.80%

Sole

0.00

Shared

0.00

None

14.63K

BLACKROCK MUNICIPAL INCOME

SOLE

COM

Shares175.77K

TypeSH

Market value$2.01M

1.66%

Sole

0.00

Shared

0.00

None

175.77K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares17.68K

TypeSH

Market value$1.91M

1.58%

Sole

0.00

Shared

0.00

None

17.68K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares75.20K

TypeSH

Market value$1.91M

1.58%

Sole

0.00

Shared

0.00

None

75.20K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares65.89K

TypeSH

Market value$1.86M

1.54%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.05K

TypeSH

Market value$1.76M

1.46%

Sole

0.00

Shared

0.00

None

13.05K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares48.95K

TypeSH

Market value$1.46M

1.21%

Sole

0.00

Shared

0.00

None

48.95K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares33.29K

TypeSH

Market value$1.44M

1.19%

Sole

0.00

Shared

0.00

None

33.29K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.02K

TypeSH

Market value$1.18M

0.98%

Sole

0.00

Shared

0.00

None

5.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.93K	SH	$14.60M 12.09%	32.93K
ISHARES TRSOLE	CORE S&P500 ETF	22.36K	SH	$9.97M 8.25%	22.36K
ISHARES TRSOLE	GLOBAL 100 ETF	104.02K	SH	$7.91M 6.55%	104.02K
ISHARES TRSOLE	MSCI USA MIN VOL	79.34K	SH	$5.90M 4.88%	79.34K
VANGUARD WORLD FDSSOLE	INF TECH ETF	9.83K	SH	$4.35M 3.60%	9.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.60K	SH	$4.32M 3.57%	19.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	84.81K	SH	$4.28M 3.54%	84.81K
INVESCO QQQ TRSOLE	UNIT SER 1	10.98K	SH	$4.06M 3.36%	10.98K
ISHARES TRSOLE	CORE S&P MCP ETF	14.46K	SH	$3.78M 3.13%	14.46K
ISHARES TRSOLE	CORE S&P TTL STK	37.29K	SH	$3.65M 3.02%	37.29K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	52.81K	SH	$3.32M 2.75%	52.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	44.88K	SH	$3.26M 2.70%	44.88K
ISHARES TRSOLE	GLOBAL TECH ETF	46.21K	SH	$2.87M 2.38%	46.21K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.95K	SH	$2.78M 2.30%	20.95K
ISHARES TRSOLE	CORE US AGGBD ET	25.99K	SH	$2.55M 2.11%	25.99K
ISHARES TRSOLE	CORE S&P US GWT	24.65K	SH	$2.41M 1.99%	24.65K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.63K	SH	$2.18M 1.80%	14.63K
BLACKROCK MUNICIPAL INCOMESOLE	COM	175.77K	SH	$2.01M 1.66%	175.77K
ISHARES TRSOLE	IBOXX INV CP ETF	17.68K	SH	$1.91M 1.58%	17.68K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	75.20K	SH	$1.91M 1.58%	75.20K
SPDR SER TRSOLE	PORTFLI INTRMDIT	65.89K	SH	$1.86M 1.54%	65.89K
ISHARES TRSOLE	MSCI USA QLT FCT	13.05K	SH	$1.76M 1.46%	13.05K
SPDR SER TRSOLE	PORTFOLIO LN TSR	48.95K	SH	$1.46M 1.21%	48.95K
SPDR SER TRSOLE	PRTFLO S&P500 VL	33.29K	SH	$1.44M 1.19%	33.29K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.02K	SH	$1.18M 0.98%	5.02K

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