Filed: 7/22/2024ACC: 0001842560-24-000003
📋 What this filing means
FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $168.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$168.95M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CORE S&P500 ETF$20.03M11.9%
TR UNIT$15.30M9.1%
GLOBAL 100 ETF$11.81M7.0%
MSCI USA MIN VOL$9.60M5.7%
COM$9.12M5.4%
0-3 MNTH TREASRY$8.73M5.2%
INF TECH ETF$6.36M3.8%
Portfolio Concentration
Top 3$47.14M27.9%
4–10$45.35M26.8%
11–25$42.68M25.3%
Rest$33.79M20.0%
Top 3 weight
27.9%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$20.03M
11.86%
Sole
0.00
Shared
0.00
None
36.60K
SPDR S&P 500 ETF TR
SOLEShares28.11K
TypeSH
Market value$15.30M
9.05%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares122.31K
TypeSH
Market value$11.81M
6.99%
Sole
0.00
Shared
0.00
None
122.31K
ISHARES TR
SOLEShares114.34K
TypeSH
Market value$9.60M
5.68%
Sole
0.00
Shared
0.00
None
114.34K
ISHARES TR
SOLEShares86.72K
TypeSH
Market value$8.73M
5.17%
Sole
0.00
Shared
0.00
None
86.72K
VANGUARD WORLD FD
SOLEShares11.03K
TypeSH
Market value$6.36M
3.76%
Sole
0.00
Shared
0.00
None
11.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.20K
TypeSH
Market value$5.41M
3.20%
Sole
0.00
Shared
0.00
None
85.20K
INVESCO QQQ TR
SOLEShares11.20K
TypeSH
Market value$5.37M
3.18%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares85.14K
TypeSH
Market value$4.98M
2.95%
Sole
0.00
Shared
0.00
None
85.14K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$4.89M
2.89%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$4.86M
2.88%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$4.80M
2.84%
Sole
0.00
Shared
0.00
None
28.08K
SELECT SECTOR SPDR TR
SOLEShares28.79K
TypeSH
Market value$4.20M
2.48%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TR
SOLEShares50.18K
TypeSH
Market value$4.16M
2.46%
Sole
0.00
Shared
0.00
None
50.18K
VANGUARD WORLD FD
SOLEShares11.67K
TypeSH
Market value$3.67M
2.17%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$3.46M
2.05%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$2.72M
1.61%
Sole
0.00
Shared
0.00
None
27.99K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$2.49M
1.48%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD BD INDEX FDS
SOLEShares33.23K
TypeSH
Market value$2.39M
1.42%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
20.47K
BLACKROCK MUNICIPAL INCOME
SOLEShares175.29K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
175.29K
SPDR SER TR
SOLEShares72.75K
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
72.75K
SPDR GOLD TR
SOLEShares6.15K
TypeSH
Market value$1.32M
0.78%
Sole
0.00
Shared
0.00
None
6.15K
SPDR SER TR
SOLEShares25.51K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
25.51K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.60K | SH | $20.03M 11.86% | 0.00 | 0.00 | 36.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.11K | SH | $15.30M 9.05% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | GLOBAL 100 ETF | 122.31K | SH | $11.81M 6.99% | 0.00 | 0.00 | 122.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 114.34K | SH | $9.60M 5.68% | 0.00 | 0.00 | 114.34K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.72K | SH | $8.73M 5.17% | 0.00 | 0.00 | 86.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.03K | SH | $6.36M 3.76% | 0.00 | 0.00 | 11.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 85.20K | SH | $5.41M 3.20% | 0.00 | 0.00 | 85.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.20K | SH | $5.37M 3.18% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.14K | SH | $4.98M 2.95% | 0.00 | 0.00 | 85.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.17K | SH | $4.89M 2.89% | 0.00 | 0.00 | 41.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.17K | SH | $4.86M 2.88% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.08K | SH | $4.80M 2.84% | 0.00 | 0.00 | 28.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.79K | SH | $4.20M 2.48% | 0.00 | 0.00 | 28.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 50.18K | SH | $4.16M 2.46% | 0.00 | 0.00 | 50.18K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.67K | SH | $3.67M 2.17% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | CORE S&P US GWT | 27.16K | SH | $3.46M 2.05% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.99K | SH | $2.72M 1.61% | 0.00 | 0.00 | 27.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.77K | SH | $2.49M 1.48% | 0.00 | 0.00 | 14.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.23K | SH | $2.39M 1.42% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.47K | SH | $2.19M 1.30% | 0.00 | 0.00 | 20.47K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 175.29K | SH | $2.16M 1.28% | 0.00 | 0.00 | 175.29K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 72.75K | SH | $1.83M 1.08% | 0.00 | 0.00 | 72.75K |
SPDR GOLD TRSOLE | GOLD SHS | 6.15K | SH | $1.32M 0.78% | 0.00 | 0.00 | 6.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 25.51K | SH | $1.24M 0.74% | 0.00 | 0.00 | 25.51K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.54K | SH | $1.19M 0.71% | 0.00 | 0.00 | 4.54K |
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