Filed: 10/30/2024ACC: 0001842560-24-000004
📋 What this filing means
FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $194.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$194.19M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P500 ETF$22.67M11.7%
TR UNIT$15.53M8.0%
GLOBAL 100 ETF$11.98M6.2%
MSCI USA MIN VOL$11.70M6.0%
COM$9.67M5.0%
MSCI USA QLT FCT$7.63M3.9%
INF TECH ETF$6.52M3.4%
Portfolio Concentration
Top 3$50.18M25.8%
4–10$49.08M25.3%
11–25$49.02M25.2%
Rest$45.91M23.6%
Top 3 weight
25.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$22.67M
11.67%
Sole
0.00
Shared
0.00
None
39.30K
SPDR S&P 500 ETF TR
SOLEShares27.07K
TypeSH
Market value$15.53M
8.00%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares120.79K
TypeSH
Market value$11.98M
6.17%
Sole
0.00
Shared
0.00
None
120.79K
ISHARES TR
SOLEShares128.14K
TypeSH
Market value$11.70M
6.03%
Sole
0.00
Shared
0.00
None
128.14K
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$7.63M
3.93%
Sole
0.00
Shared
0.00
None
42.55K
VANGUARD WORLD FD
SOLEShares11.12K
TypeSH
Market value$6.52M
3.36%
Sole
0.00
Shared
0.00
None
11.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.55K
TypeSH
Market value$6.16M
3.17%
Sole
0.00
Shared
0.00
None
91.55K
INVESCO QQQ TR
SOLEShares12.16K
TypeSH
Market value$5.94M
3.06%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares93.07K
TypeSH
Market value$5.80M
2.99%
Sole
0.00
Shared
0.00
None
93.07K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$5.33M
2.75%
Sole
0.00
Shared
0.00
None
42.44K
VANGUARD INDEX FDS
SOLEShares17.66K
TypeSH
Market value$5.00M
2.57%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares55.09K
TypeSH
Market value$4.58M
2.36%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$4.19M
2.16%
Sole
0.00
Shared
0.00
None
37.09K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$4.18M
2.15%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$4.17M
2.15%
Sole
0.00
Shared
0.00
None
50.58K
SELECT SECTOR SPDR TR
SOLEShares26.83K
TypeSH
Market value$4.13M
2.13%
Sole
0.00
Shared
0.00
None
26.83K
VANGUARD WORLD FD
SOLEShares11.76K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
11.76K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$3.75M
1.93%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$2.33M
1.20%
Sole
0.00
Shared
0.00
None
12.81K
BLACKROCK MUNICIPAL INCOME
SOLEShares175.46K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
175.46K
VANGUARD BD INDEX FDS
SOLEShares27.84K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
27.84K
SPDR GOLD TR
SOLEShares8.38K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$1.95M
1.01%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
19.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.30K | SH | $22.67M 11.67% | 0.00 | 0.00 | 39.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.07K | SH | $15.53M 8.00% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | GLOBAL 100 ETF | 120.79K | SH | $11.98M 6.17% | 0.00 | 0.00 | 120.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.14K | SH | $11.70M 6.03% | 0.00 | 0.00 | 128.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.55K | SH | $7.63M 3.93% | 0.00 | 0.00 | 42.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.12K | SH | $6.52M 3.36% | 0.00 | 0.00 | 11.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 91.55K | SH | $6.16M 3.17% | 0.00 | 0.00 | 91.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.16K | SH | $5.94M 3.06% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.07K | SH | $5.80M 2.99% | 0.00 | 0.00 | 93.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.44K | SH | $5.33M 2.75% | 0.00 | 0.00 | 42.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.66K | SH | $5.00M 2.57% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.09K | SH | $4.58M 2.36% | 0.00 | 0.00 | 55.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.09K | SH | $4.19M 2.16% | 0.00 | 0.00 | 37.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.52K | SH | $4.18M 2.15% | 0.00 | 0.00 | 41.52K |
ISHARES TRSOLE | GLOBAL TECH ETF | 50.58K | SH | $4.17M 2.15% | 0.00 | 0.00 | 50.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.83K | SH | $4.13M 2.13% | 0.00 | 0.00 | 26.83K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.76K | SH | $3.79M 1.95% | 0.00 | 0.00 | 11.76K |
ISHARES TRSOLE | CORE S&P US GWT | 28.41K | SH | $3.75M 1.93% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.70K | SH | $2.70M 1.39% | 0.00 | 0.00 | 26.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.81K | SH | $2.33M 1.20% | 0.00 | 0.00 | 12.81K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 175.46K | SH | $2.21M 1.14% | 0.00 | 0.00 | 175.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.84K | SH | $2.09M 1.08% | 0.00 | 0.00 | 27.84K |
SPDR GOLD TRSOLE | GOLD SHS | 8.38K | SH | $2.04M 1.05% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.88K | SH | $1.95M 1.01% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.36K | SH | $1.90M 0.98% | 0.00 | 0.00 | 19.36K |
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