FLAGSHIP PRIVATE WEALTH, LLC

Filed: 4/30/2024ACC: 0001842560-24-000002

📋 What this filing means

FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $154.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.99M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

CORE S&P500 ETF$17.11M11.0%

TR UNIT$15.74M10.2%

GLOBAL 100 ETF$10.96M7.1%

MSCI USA MIN VOL$9.04M5.8%

COM$8.79M5.7%

INF TECH ETF$5.51M3.6%

S&P500 QUALITY$5.03M3.2%

Portfolio Concentration

Top 3$43.81M28.3%

4–10$38.29M24.7%

11–25$38.55M24.9%

Rest$34.34M22.2%

Top 3 weight

28.3%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.54K

TypeSH

Market value$17.11M

11.04%

Sole

0.00

Shared

0.00

None

32.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.10K

TypeSH

Market value$15.74M

10.16%

Sole

0.00

Shared

0.00

None

30.10K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares122.56K

TypeSH

Market value$10.96M

7.07%

Sole

0.00

Shared

0.00

None

122.56K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares108.19K

TypeSH

Market value$9.04M

5.83%

Sole

0.00

Shared

0.00

None

108.19K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares10.51K

TypeSH

Market value$5.51M

3.55%

Sole

0.00

Shared

0.00

None

10.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares83.21K

TypeSH

Market value$5.03M

3.24%

Sole

0.00

Shared

0.00

None

83.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.76K

TypeSH

Market value$4.88M

3.15%

Sole

0.00

Shared

0.00

None

18.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.50K

TypeSH

Market value$4.77M

3.08%

Sole

0.00

Shared

0.00

None

78.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.68K

TypeSH

Market value$4.74M

3.06%

Sole

0.00

Shared

0.00

None

10.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.29K

TypeSH

Market value$4.32M

2.79%

Sole

0.00

Shared

0.00

None

26.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares36.78K

TypeSH

Market value$4.24M

2.74%

Sole

0.00

Shared

0.00

None

36.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.63K

TypeSH

Market value$4.08M

2.63%

Sole

0.00

Shared

0.00

None

27.63K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares48.31K

TypeSH

Market value$3.61M

2.33%

Sole

0.00

Shared

0.00

None

48.31K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.52K

TypeSH

Market value$3.30M

2.13%

Sole

0.00

Shared

0.00

None

11.52K

ISHARES TR

SOLE

CORE S&P US GWT

Shares26.46K

TypeSH

Market value$3.10M

2.00%

Sole

0.00

Shared

0.00

None

26.46K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares38.58K

TypeSH

Market value$2.80M

1.81%

Sole

0.00

Shared

0.00

None

38.58K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.70K

TypeSH

Market value$2.58M

1.66%

Sole

0.00

Shared

0.00

None

14.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.94K

TypeSH

Market value$2.44M

1.58%

Sole

0.00

Shared

0.00

None

24.94K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.09K

TypeSH

Market value$2.19M

1.41%

Sole

0.00

Shared

0.00

None

20.09K

BLACKROCK MUNICIPAL INCOME

SOLE

COM

Shares178.97K

TypeSH

Market value$2.16M

1.39%

Sole

0.00

Shared

0.00

None

178.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.51K

TypeSH

Market value$2.12M

1.37%

Sole

0.00

Shared

0.00

None

12.51K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares83.40K

TypeSH

Market value$2.11M

1.36%

Sole

0.00

Shared

0.00

None

83.40K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares13.20K

TypeSH

Market value$1.33M

0.86%

Sole

0.00

Shared

0.00

None

13.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares26.33K

TypeSH

Market value$1.32M

0.85%

Sole

0.00

Shared

0.00

None

26.33K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares14.32K

TypeSH

Market value$1.17M

0.76%

Sole

0.00

Shared

0.00

None

14.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	32.54K	SH	$17.11M 11.04%	32.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.10K	SH	$15.74M 10.16%	30.10K
ISHARES TRSOLE	GLOBAL 100 ETF	122.56K	SH	$10.96M 7.07%	122.56K
ISHARES TRSOLE	MSCI USA MIN VOL	108.19K	SH	$9.04M 5.83%	108.19K
VANGUARD WORLD FDSOLE	INF TECH ETF	10.51K	SH	$5.51M 3.55%	10.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	83.21K	SH	$5.03M 3.24%	83.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.76K	SH	$4.88M 3.15%	18.76K
ISHARES TRSOLE	CORE S&P MCP ETF	78.50K	SH	$4.77M 3.08%	78.50K
INVESCO QQQ TRSOLE	UNIT SER 1	10.68K	SH	$4.74M 3.06%	10.68K
ISHARES TRSOLE	MSCI USA QLT FCT	26.29K	SH	$4.32M 2.79%	26.29K
ISHARES TRSOLE	CORE S&P TTL STK	36.78K	SH	$4.24M 2.74%	36.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.63K	SH	$4.08M 2.63%	27.63K
ISHARES TRSOLE	GLOBAL TECH ETF	48.31K	SH	$3.61M 2.33%	48.31K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.52K	SH	$3.30M 2.13%	11.52K
ISHARES TRSOLE	CORE S&P US GWT	26.46K	SH	$3.10M 2.00%	26.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	38.58K	SH	$2.80M 1.81%	38.58K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.70K	SH	$2.58M 1.66%	14.70K
ISHARES TRSOLE	CORE US AGGBD ET	24.94K	SH	$2.44M 1.58%	24.94K
ISHARES TRSOLE	IBOXX INV CP ETF	20.09K	SH	$2.19M 1.41%	20.09K
BLACKROCK MUNICIPAL INCOMESOLE	COM	178.97K	SH	$2.16M 1.39%	178.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.51K	SH	$2.12M 1.37%	12.51K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	83.40K	SH	$2.11M 1.36%	83.40K
ISHARES TRSOLE	0-3 MNTH TREASRY	13.20K	SH	$1.33M 0.86%	13.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	26.33K	SH	$1.32M 0.85%	26.33K
ISHARES TRSOLE	1 3 YR TREAS BD	14.32K	SH	$1.17M 0.76%	14.32K

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