Filed: 10/19/2023ACC: 0001842560-23-000005
📋 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 $113.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$113.55M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$14.64M12.9%
CORE S&P500 ETF$9.46M8.3%
GLOBAL 100 ETF$7.94M7.0%
COM$5.96M5.2%
MSCI USA MIN VOL$5.58M4.9%
INF TECH ETF$4.17M3.7%
S&P500 QUALITY$4.04M3.6%
Portfolio Concentration
Top 3$32.04M28.2%
4–10$28.55M25.1%
11–25$30.66M27.0%
Rest$22.30M19.6%
Top 3 weight
28.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares34.25K
TypeSH
Market value$14.64M
12.89%
Sole
0.00
Shared
0.00
None
34.25K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$9.46M
8.33%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares108.36K
TypeSH
Market value$7.94M
6.99%
Sole
0.00
Shared
0.00
None
108.36K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$5.58M
4.91%
Sole
0.00
Shared
0.00
None
77.06K
VANGUARD WORLD FDS
SOLEShares10.05K
TypeSH
Market value$4.17M
3.67%
Sole
0.00
Shared
0.00
None
10.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.68K
TypeSH
Market value$4.04M
3.56%
Sole
0.00
Shared
0.00
None
80.68K
INVESCO QQQ TR
SOLEShares10.97K
TypeSH
Market value$3.93M
3.46%
Sole
0.00
Shared
0.00
None
10.97K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$3.90M
3.43%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$3.62M
3.19%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.32M
2.92%
Sole
0.00
Shared
0.00
None
35.25K
VANGUARD BD INDEX FDS
SOLEShares43.03K
TypeSH
Market value$3.00M
2.64%
Sole
0.00
Shared
0.00
None
43.03K
SELECT SECTOR SPDR TR
SOLEShares23.07K
TypeSH
Market value$2.97M
2.62%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares46.42K
TypeSH
Market value$2.68M
2.36%
Sole
0.00
Shared
0.00
None
46.42K
INVESCO EXCH TRADED FD TR II
SOLEShares43.41K
TypeSH
Market value$2.55M
2.25%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$2.33M
2.05%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$2.30M
2.03%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$2.13M
1.88%
Sole
0.00
Shared
0.00
None
14.87K
SPDR SER TR
SOLEShares81.86K
TypeSH
Market value$1.99M
1.75%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.98M
1.74%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
18.09K
BLACKROCK MUNICIPAL INCOME
SOLEShares180.37K
TypeSH
Market value$1.83M
1.61%
Sole
0.00
Shared
0.00
None
180.37K
VANGUARD WORLD FD
SOLEShares7.62K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
7.62K
SPDR SER TR
SOLEShares31.62K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
31.62K
FS KKR CAP CORP
SOLEShares50.95K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
50.95K
SPDR SER TR
SOLEShares7.50K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.25K | SH | $14.64M 12.89% | 0.00 | 0.00 | 34.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.03K | SH | $9.46M 8.33% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | GLOBAL 100 ETF | 108.36K | SH | $7.94M 6.99% | 0.00 | 0.00 | 108.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.06K | SH | $5.58M 4.91% | 0.00 | 0.00 | 77.06K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.05K | SH | $4.17M 3.67% | 0.00 | 0.00 | 10.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 80.68K | SH | $4.04M 3.56% | 0.00 | 0.00 | 80.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.97K | SH | $3.93M 3.46% | 0.00 | 0.00 | 10.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.34K | SH | $3.90M 3.43% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.51K | SH | $3.62M 3.19% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.25K | SH | $3.32M 2.92% | 0.00 | 0.00 | 35.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.03K | SH | $3.00M 2.64% | 0.00 | 0.00 | 43.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.07K | SH | $2.97M 2.62% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | GLOBAL TECH ETF | 46.42K | SH | $2.68M 2.36% | 0.00 | 0.00 | 46.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 43.41K | SH | $2.55M 2.25% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | CORE S&P US GWT | 24.58K | SH | $2.33M 2.05% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.51K | SH | $2.30M 2.03% | 0.00 | 0.00 | 24.51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.87K | SH | $2.13M 1.88% | 0.00 | 0.00 | 14.87K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 81.86K | SH | $1.99M 1.75% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.99K | SH | $1.98M 1.74% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.09K | SH | $1.85M 1.63% | 0.00 | 0.00 | 18.09K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 180.37K | SH | $1.83M 1.61% | 0.00 | 0.00 | 180.37K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.62K | SH | $1.73M 1.52% | 0.00 | 0.00 | 7.62K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 31.62K | SH | $1.30M 1.15% | 0.00 | 0.00 | 31.62K |
FS KKR CAP CORPSOLE | COM | 50.95K | SH | $1.00M 0.88% | 0.00 | 0.00 | 50.95K |
SPDR SER TRSOLE | SSGA US LRG ETF | 7.50K | SH | $1.00M 0.88% | 0.00 | 0.00 | 7.50K |
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