$114 Million is the total value of Flagship Private Wealth, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,640,229 | +0.3% | 34,248 | +4.0% | 12.89% | +6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,459,742 | -5.1% | 22,029 | -1.5% | 8.33% | +1.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,936,178 | +0.3% | 108,359 | +4.2% | 6.99% | +6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,577,321 | -5.4% | 77,056 | -2.9% | 4.91% | +0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,170,209 | -4.1% | 10,051 | +2.2% | 3.67% | +2.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,037,074 | -5.6% | 80,677 | -4.9% | 3.56% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,928,892 | -3.1% | 10,966 | -0.1% | 3.46% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,896,046 | -9.8% | 18,342 | -6.4% | 3.43% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,617,133 | -4.3% | 14,506 | +0.3% | 3.19% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,320,309 | -9.0% | 35,251 | -5.5% | 2.92% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,002,764 | -7.9% | 43,032 | -4.1% | 2.64% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,969,913 | +6.8% | 23,069 | +10.1% | 2.62% | +13.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,684,935 | -6.6% | 46,420 | +0.5% | 2.36% | -0.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,552,005 | -23.1% | 43,409 | -17.8% | 2.25% | -18.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,330,580 | -3.2% | 24,577 | -0.3% | 2.05% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,304,692 | -9.5% | 24,508 | -5.7% | 2.03% | -3.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,131,833 | -2.1% | 14,874 | +1.7% | 1.88% | +4.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,992,526 | +4.4% | 81,862 | +8.9% | 1.76% | +11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,975,914 | +12.3% | 14,993 | +14.9% | 1.74% | +19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,846,008 | -3.4% | 18,095 | +2.4% | 1.63% | +2.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,830,739 | -9.0% | 180,368 | +2.6% | 1.61% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,729,388 | +46.5% | 7,622 | +51.9% | 1.52% | +55.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,304,519 | -9.3% | 31,617 | -5.0% | 1.15% | -3.5% |
| FSK | Sell | FS KKR CAP CORP | $1,003,282 | -1.9% | 50,954 | -4.5% | 0.88% | +4.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,001,771 | -4.3% | 7,502 | +0.8% | 0.88% | +1.7% |
| AAPL | Buy | APPLE INC | $960,519 | -11.7% | 5,610 | +0.0% | 0.85% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $919,489 | -3.8% | 5,363 | +0.1% | 0.81% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $895,705 | -5.1% | 9,495 | +0.3% | 0.79% | +1.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $876,582 | – | 6,187 | +100.0% | 0.77% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $870,816 | -2.2% | 3,198 | +1.6% | 0.77% | +3.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $852,668 | -9.8% | 8,290 | -8.8% | 0.75% | -4.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $833,419 | +5.7% | 48,230 | +14.7% | 0.73% | +12.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $795,967 | -2.9% | 11,634 | 0.0% | 0.70% | +3.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $735,093 | -18.8% | 9,079 | -18.7% | 0.65% | -13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $703,686 | -4.2% | 4,529 | +0.1% | 0.62% | +2.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $683,672 | +0.3% | 13,541 | +3.9% | 0.60% | +6.5% |
| WPC | Sell | WP CAREY INC | $635,223 | -26.4% | 11,746 | -8.0% | 0.56% | -21.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $625,069 | -3.7% | 2,659 | +0.3% | 0.55% | +2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $614,423 | -5.7% | 5,992 | -1.9% | 0.54% | +0.2% |
| IT | GARTNER INC | $602,348 | -1.9% | 1,753 | 0.0% | 0.53% | +4.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $583,848 | -7.6% | 2,910 | -4.7% | 0.51% | -1.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $581,578 | -4.3% | 11,742 | -0.4% | 0.51% | +1.8% |
| IVE | ISHARES TRs&p 500 val etf | $535,865 | -4.6% | 3,483 | 0.0% | 0.47% | +1.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $503,744 | +80.2% | 10,023 | +86.9% | 0.44% | +92.2% |
| ENTG | ENTEGRIS INC | $459,784 | -15.3% | 4,896 | 0.0% | 0.40% | -9.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $449,535 | -3.6% | 2,543 | +2.1% | 0.40% | +2.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $428,955 | -5.7% | 4,696 | -0.2% | 0.38% | +0.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $415,684 | -4.9% | 12,383 | -2.6% | 0.37% | +1.1% |
| IBB | ISHARES TRishares biotech | $409,703 | -3.7% | 3,350 | 0.0% | 0.36% | +2.6% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $408,460 | -0.1% | 9,328 | +4.6% | 0.36% | +6.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $403,205 | -5.3% | 10,927 | -0.3% | 0.36% | +0.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $387,268 | -1.3% | 1,649 | +2.4% | 0.34% | +4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $360,348 | -1.0% | 5,204 | +4.4% | 0.32% | +5.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $351,446 | -10.3% | 2,756 | +0.0% | 0.31% | -4.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $345,428 | -3.4% | 6,827 | 0.0% | 0.30% | +2.7% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $336,225 | -5.6% | 13,646 | +0.2% | 0.30% | +0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,919 | -3.5% | 3,541 | +0.4% | 0.29% | +2.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,895 | -4.6% | 711 | 0.0% | 0.29% | +1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $318,085 | -3.3% | 1,196 | 0.0% | 0.28% | +2.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $309,900 | -10.4% | 2,879 | -5.7% | 0.27% | -4.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $292,232 | -3.0% | 4,019 | 0.0% | 0.26% | +3.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $267,533 | -2.2% | 9,315 | -1.9% | 0.24% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $257,332 | -10.7% | 1,725 | +4.3% | 0.23% | -5.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $254,354 | – | 2,814 | +100.0% | 0.22% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $253,972 | -20.1% | 1,818 | -17.6% | 0.22% | -14.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $224,424 | -88.0% | 8,152 | -87.6% | 0.20% | -87.2% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $221,273 | -2.3% | 1,531 | +0.5% | 0.20% | +4.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $220,571 | +9.1% | 3,721 | +12.2% | 0.19% | +16.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $212,669 | -7.7% | 2,344 | -4.5% | 0.19% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $210,895 | -3.8% | 668 | +3.7% | 0.19% | +2.2% |
| QSI | QUANTUM SI INC | $23,502 | -7.3% | 14,158 | 0.0% | 0.02% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $13,751 | -48.7% | 11,653 | 0.0% | 0.01% | -45.5% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,351 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,734 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,636 | -100.0% | -0.35% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -48,955 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 11.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
View Flagship Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-20 |
View Flagship Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.