Filed: 1/17/2024ACC: 0001842560-24-000001
📋 What this filing means
FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $129.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$129.86M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
TR UNIT$16.28M12.5%
CORE S&P500 ETF$10.23M7.9%
GLOBAL 100 ETF$9.15M7.0%
COM$7.30M5.6%
MSCI USA MIN VOL$5.66M4.4%
INF TECH ETF$4.99M3.8%
UNIT SER 1$4.41M3.4%
Portfolio Concentration
Top 3$35.66M27.5%
4–10$31.73M24.4%
11–25$35.93M27.7%
Rest$26.55M20.4%
Top 3 weight
27.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.24K
TypeSH
Market value$16.28M
12.53%
Sole
0.00
Shared
0.00
None
34.24K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$10.23M
7.88%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares113.69K
TypeSH
Market value$9.15M
7.05%
Sole
0.00
Shared
0.00
None
113.69K
ISHARES TR
SOLEShares72.59K
TypeSH
Market value$5.66M
4.36%
Sole
0.00
Shared
0.00
None
72.59K
VANGUARD WORLD FDS
SOLEShares10.31K
TypeSH
Market value$4.99M
3.84%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$4.41M
3.40%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.38M
3.38%
Sole
0.00
Shared
0.00
None
18.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.72K
TypeSH
Market value$4.31M
3.32%
Sole
0.00
Shared
0.00
None
79.72K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$4.24M
3.26%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$3.72M
2.87%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$3.22M
2.48%
Sole
0.00
Shared
0.00
None
47.24K
SELECT SECTOR SPDR TR
SOLEShares23.15K
TypeSH
Market value$3.16M
2.43%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD BD INDEX FDS
SOLEShares42.16K
TypeSH
Market value$3.10M
2.39%
Sole
0.00
Shared
0.00
None
42.16K
INVESCO EXCH TRADED FD TR II
SOLEShares48.14K
TypeSH
Market value$3.02M
2.32%
Sole
0.00
Shared
0.00
None
48.14K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$2.64M
2.03%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$2.57M
1.98%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD WORLD FD
SOLEShares9.83K
TypeSH
Market value$2.55M
1.96%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares24K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
24K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
14.48K
SPDR SER TR
SOLEShares84.03K
TypeSH
Market value$2.15M
1.66%
Sole
0.00
Shared
0.00
None
84.03K
BLACKROCK MUNICIPAL INCOME
SOLEShares178.89K
TypeSH
Market value$2.08M
1.60%
Sole
0.00
Shared
0.00
None
178.89K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$2.00M
1.54%
Sole
0.00
Shared
0.00
None
18.09K
RBB FD INC
SOLEShares39.33K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
39.33K
SPDR SER TR
SOLEShares30.06K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
30.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.71K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.24K | SH | $16.28M 12.53% | 0.00 | 0.00 | 34.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.42K | SH | $10.23M 7.88% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | GLOBAL 100 ETF | 113.69K | SH | $9.15M 7.05% | 0.00 | 0.00 | 113.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.59K | SH | $5.66M 4.36% | 0.00 | 0.00 | 72.59K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.31K | SH | $4.99M 3.84% | 0.00 | 0.00 | 10.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $4.41M 3.40% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.48K | SH | $4.38M 3.38% | 0.00 | 0.00 | 18.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 79.72K | SH | $4.31M 3.32% | 0.00 | 0.00 | 79.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.29K | SH | $4.24M 3.26% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.38K | SH | $3.72M 2.87% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | GLOBAL TECH ETF | 47.24K | SH | $3.22M 2.48% | 0.00 | 0.00 | 47.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.15K | SH | $3.16M 2.43% | 0.00 | 0.00 | 23.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.16K | SH | $3.10M 2.39% | 0.00 | 0.00 | 42.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.14K | SH | $3.02M 2.32% | 0.00 | 0.00 | 48.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.94K | SH | $2.64M 2.03% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | CORE S&P US GWT | 24.65K | SH | $2.57M 1.98% | 0.00 | 0.00 | 24.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.83K | SH | $2.55M 1.96% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 24K | SH | $2.38M 1.83% | 0.00 | 0.00 | 24K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.48K | SH | $2.38M 1.83% | 0.00 | 0.00 | 14.48K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 84.03K | SH | $2.15M 1.66% | 0.00 | 0.00 | 84.03K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 178.89K | SH | $2.08M 1.60% | 0.00 | 0.00 | 178.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.09K | SH | $2.00M 1.54% | 0.00 | 0.00 | 18.09K |
RBB FD INCSOLE | US TREASY 2 YR | 39.33K | SH | $1.90M 1.46% | 0.00 | 0.00 | 39.33K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 30.06K | SH | $1.40M 1.08% | 0.00 | 0.00 | 30.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.71K | SH | $1.37M 1.06% | 0.00 | 0.00 | 8.71K |
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