$108 Million is the total value of Flagship Private Wealth, LLC's 308 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFetf | $12,279,719,000 | – | 184,187 | +100.0% | 11.41% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $11,468,028,000 | – | 30,511 | +100.0% | 10.66% | – |
| SPY | New | SPDR S&P 500 ETFetf | $8,361,838,000 | – | 22,333 | +100.0% | 7.77% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFetf | $5,096,664,000 | – | 58,704 | +100.0% | 4.74% | – |
| QQQ | New | INVESCO QQQ ETFetf | $4,158,794,000 | – | 13,019 | +100.0% | 3.86% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $4,059,243,000 | – | 17,196 | +100.0% | 3.77% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $3,496,308,000 | – | 17,847 | +100.0% | 3.25% | – |
| SPHQ | New | INVESCO EXCHANGE S&P 500 QUALITY ETFetf | $3,437,046,000 | – | 81,543 | +100.0% | 3.19% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $3,098,626,000 | – | 48,356 | +100.0% | 2.88% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,996,583,000 | – | 8,376 | +100.0% | 2.78% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $2,692,384,000 | – | 30,746 | +100.0% | 2.50% | – |
| AGG | New | ISHARES CORE U S AGGREGATE BOND ETFetf | $2,500,602,000 | – | 21,278 | +100.0% | 2.32% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $2,340,055,000 | – | 13,789 | +100.0% | 2.17% | – |
| IUSG | New | ISHARES CORE S&P U S GROWTH ETFetf | $2,139,182,000 | – | 23,843 | +100.0% | 1.99% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $2,101,485,000 | – | 6,862 | +100.0% | 1.95% | – |
| LQD | New | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $1,943,485,000 | – | 14,287 | +100.0% | 1.81% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,510,847,000 | – | 17,491 | +100.0% | 1.40% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,408,558,000 | – | 11,973 | +100.0% | 1.31% | – |
| WPC | New | W P CAREY INC | $1,361,628,000 | – | 20,384 | +100.0% | 1.26% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,293,497,000 | – | 12,802 | +100.0% | 1.20% | – |
| FSK | New | FS KKR CAPITAL CORP NEW | $1,155,962,000 | – | 67,051 | +100.0% | 1.07% | – |
| XLV | New | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $1,139,485,000 | – | 9,966 | +100.0% | 1.06% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,119,853,000 | – | 28,488 | +100.0% | 1.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $913,434,000 | – | 14,168 | +100.0% | 0.85% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $843,369,000 | – | 6,124 | +100.0% | 0.78% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $727,133,000 | – | 17,509 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $699,583,000 | – | 4,925 | +100.0% | 0.65% | – |
| LGLV | New | SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFetf | $698,781,000 | – | 6,027 | +100.0% | 0.65% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $634,431,000 | – | 3,663 | +100.0% | 0.59% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $632,358,000 | – | 14,352 | +100.0% | 0.59% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $628,887,000 | – | 14,123 | +100.0% | 0.58% | – |
| ENTG | New | ENTEGRIS INC | $610,933,000 | – | 6,113 | +100.0% | 0.57% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $607,634,000 | – | 2,674 | +100.0% | 0.56% | – |
| FSKR | New | FS KKR CAP CORP II NEW | $581,995,000 | – | 34,643 | +100.0% | 0.54% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $564,663,000 | – | 2,697 | +100.0% | 0.52% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $552,961,000 | – | 18,053 | +100.0% | 0.51% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $520,696,000 | – | 2,144 | +100.0% | 0.48% | – |
| SPGM | New | SPDR MSCI GLOBAL STOCK MARKET ETFetf | $520,584,000 | – | 10,521 | +100.0% | 0.48% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFetf | $506,686,000 | – | 4,965 | +100.0% | 0.47% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFetf | $506,226,000 | – | 8,104 | +100.0% | 0.47% | – |
| SCHG | New | SCHWAB U S LARGE CAP GROWTH ETFetf | $478,762,000 | – | 3,703 | +100.0% | 0.44% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $441,503,000 | – | 3,483 | +100.0% | 0.41% | – |
| XLK | New | SECTOR TECHNOLOGY SELECT SECTOR SPDRetf | $385,105,000 | – | 2,929 | +100.0% | 0.36% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $384,349,000 | – | 2,846 | +100.0% | 0.36% | – |
| VOO | New | VANGUARD S&P 500 INDEX ETFetf | $348,153,000 | – | 1,011 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $348,118,000 | – | 3,051 | +100.0% | 0.32% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $339,501,000 | – | 2,076 | +100.0% | 0.32% | – |
| SUB | New | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $334,297,000 | – | 3,089 | +100.0% | 0.31% | – |
| SCHX | New | SCHWAB U S LARGE CAP ETFetf | $334,238,000 | – | 3,669 | +100.0% | 0.31% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $329,297,000 | – | 1,552 | +100.0% | 0.31% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $326,272,000 | – | 4,753 | +100.0% | 0.30% | – |
| IT | New | GARTNER INC | $322,562,000 | – | 2,128 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $321,921,000 | – | 1,265 | +100.0% | 0.30% | – |
| LRGF | New | ISHARES MSCI USA MULTIFACTOR ETFetf | $320,045,000 | – | 8,402 | +100.0% | 0.30% | – |
| MDY | New | SPDR S&P MID CAP 400 ETFetf | $306,730,000 | – | 711 | +100.0% | 0.28% | – |
| SPLV | New | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFetf | $307,221,000 | – | 5,491 | +100.0% | 0.28% | – |
| XLF | New | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $284,577,000 | – | 9,813 | +100.0% | 0.26% | – |
| XLE | New | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $270,752,000 | – | 6,735 | +100.0% | 0.25% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $255,953,000 | – | 2,599 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON.COM INC | $255,373,000 | – | 79 | +100.0% | 0.24% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $251,089,000 | – | 2,770 | +100.0% | 0.23% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETFetf | $247,007,000 | – | 4,704 | +100.0% | 0.23% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $233,788,000 | – | 2,501 | +100.0% | 0.22% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $221,743,000 | – | 6,510 | +100.0% | 0.21% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFetf | $218,646,000 | – | 2,971 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $188,689,000 | – | 1,654 | +100.0% | 0.18% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $164,384,000 | – | 3,546 | +100.0% | 0.15% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $162,196,000 | – | 3,228 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $161,994,000 | – | 1,417 | +100.0% | 0.15% | – |
| SMLF | New | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETFetf | $151,542,000 | – | 3,139 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $139,269,000 | – | 510 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $134,084,000 | – | 861 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $130,487,000 | – | 560 | +100.0% | 0.12% | – |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $130,730,000 | – | 1,060 | +100.0% | 0.12% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $117,993,000 | – | 2,173 | +100.0% | 0.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $114,394,000 | – | 842 | +100.0% | 0.11% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $112,901,000 | – | 706 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $110,525,000 | – | 1,333 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFetf | $109,487,000 | – | 524 | +100.0% | 0.10% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $108,629,000 | – | 605 | +100.0% | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $106,963,000 | – | 476 | +100.0% | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $106,671,000 | – | 1,452 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $105,394,000 | – | 628 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD VALUE ETFetf | $104,963,000 | – | 886 | +100.0% | 0.10% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETFetf | $104,380,000 | – | 2,093 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $101,938,000 | – | 1,020 | +100.0% | 0.10% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $101,484,000 | – | 3,578 | +100.0% | 0.09% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $101,573,000 | – | 1,422 | +100.0% | 0.09% | – |
| BJAN | New | INNOVATOR S&P 500 BUFFER ETF JANUARYetf | $95,337,000 | – | 2,929 | +100.0% | 0.09% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $93,210,000 | – | 1,058 | +100.0% | 0.09% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $91,002,000 | – | 633 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB U S SMALL CAP ETFetf | $91,130,000 | – | 967 | +100.0% | 0.08% | – |
| DRIV | New | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $90,216,000 | – | 3,355 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $83,872,000 | – | 1,289 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $81,510,000 | – | 637 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES CORE S&P U S VALUE ETFetf | $77,500,000 | – | 1,255 | +100.0% | 0.07% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $77,586,000 | – | 619 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFetf | $76,015,000 | – | 854 | +100.0% | 0.07% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $74,713,000 | – | 1,845 | +100.0% | 0.07% | – |
| ARKK | New | ARK INNOVATION ETFetf | $72,644,000 | – | 525 | +100.0% | 0.07% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL CAP ETFetf | $68,363,000 | – | 335 | +100.0% | 0.06% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $65,528,000 | – | 1,172 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $62,828,000 | – | 2,939 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $62,055,000 | – | 604 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $61,556,000 | – | 1,004 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $60,988,000 | – | 1,260 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $60,993,000 | – | 295 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR S&P 500 BUFFER ETF DECEMBERetf | $60,605,000 | – | 2,000 | +100.0% | 0.06% | – |
| V | New | VISA INC CL A | $60,636,000 | – | 311 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $58,090,000 | – | 421 | +100.0% | 0.05% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $58,354,000 | – | 1,325 | +100.0% | 0.05% | – |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF DECEMBERetf | $57,425,000 | – | 2,000 | +100.0% | 0.05% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $55,767,000 | – | 626 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INC CL B | $53,809,000 | – | 961 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES U S INDUSTRIALS ETFetf | $52,993,000 | – | 565 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CL C | $51,262,000 | – | 28 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $52,050,000 | – | 200 | +100.0% | 0.05% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $50,647,000 | – | 1,235 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TECHNOLOGY ETFetf | $48,548,000 | – | 556 | +100.0% | 0.04% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFetf | $48,405,000 | – | 969 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INC CL A | $45,473,000 | – | 25 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFetf | $44,715,000 | – | 940 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $42,575,000 | – | 170 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFetf | $41,517,000 | – | 749 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $41,299,000 | – | 1,140 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHARESetf | $40,715,000 | – | 236 | +100.0% | 0.04% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $39,824,000 | – | 844 | +100.0% | 0.04% | – |
| IYF | New | ISHARES U S FINANCIALS ETFetf | $36,078,000 | – | 552 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES ESG AWARE U S AGGREGATE BOND ETFetf | $36,797,000 | – | 654 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $35,985,000 | – | 280 | +100.0% | 0.03% | – |
| IDV | New | ISHARES INTL SELECT DIVIDEND ETFetf | $35,112,000 | – | 1,163 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10YR TREASURY BOND ETFetf | $35,867,000 | – | 301 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $33,492,000 | – | 149 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $32,861,000 | – | 473 | +100.0% | 0.03% | – |
| IGV | New | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $32,098,000 | – | 92 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $32,262,000 | – | 118 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC NEW | $31,937,000 | – | 538 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $30,968,000 | – | 1,026 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $30,874,000 | – | 59 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $31,610,000 | – | 175 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STEEL CORP NEW | $30,327,000 | – | 1,650 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $30,028,000 | – | 734 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD RUSSELL 2000 INDEX FD ETF SHARESetf | $29,726,000 | – | 176 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COMPANY | $30,616,000 | – | 523 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $29,413,000 | – | 414 | +100.0% | 0.03% | – |
| IYC | New | ISHARESU S CONSUMER SERVICES ETFetf | $29,174,000 | – | 421 | +100.0% | 0.03% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $28,180,000 | – | 761 | +100.0% | 0.03% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $27,928,000 | – | 910 | +100.0% | 0.03% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $28,346,000 | – | 532 | +100.0% | 0.03% | – |
| TLT | New | ISHARES 20 YR TREASURY BOND ETFetf | $28,489,000 | – | 185 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $28,155,000 | – | 750 | +100.0% | 0.03% | – |
| MRK | New | MERCK & COMPANY INC NEW | $27,224,000 | – | 353 | +100.0% | 0.02% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $26,833,000 | – | 106 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $26,702,000 | – | 1,166 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $26,983,000 | – | 926 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $26,747,000 | – | 164 | +100.0% | 0.02% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $27,025,000 | – | 277 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $25,925,000 | – | 30 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf | $25,356,000 | – | 292 | +100.0% | 0.02% | – |
| AYRWF | New | AYR STRATEGIES INC SUB LTD VTG SHS | $26,247,000 | – | 1,007 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC CL A | $25,309,000 | – | 93 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $25,038,000 | – | 100 | +100.0% | 0.02% | – |
| IYK | New | ISHARES U S CONSUMER GOODS ETFetf | $25,142,000 | – | 142 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $24,299,000 | – | 536 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $24,261,000 | – | 331 | +100.0% | 0.02% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $24,670,000 | – | 329 | +100.0% | 0.02% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $23,528,000 | – | 400 | +100.0% | 0.02% | – |
| SPTI | New | SPDR INTERMEDIATE TERM TREASURY ETFetf | $23,910,000 | – | 725 | +100.0% | 0.02% | – |
| CLOU | New | GLOBAL CLOUD COMPUTING ETFetf | $23,423,000 | – | 845 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC CL A | $23,306,000 | – | 69 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $23,980,000 | – | 456 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $23,408,000 | – | 508 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $23,460,000 | – | 51 | +100.0% | 0.02% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BOND ETFetf | $22,398,000 | – | 839 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS INC CL A | $22,388,000 | – | 1,125 | +100.0% | 0.02% | – |
| ITB | New | ISHARES U S HOME CONSTRUCTION ETFetf | $22,141,000 | – | 370 | +100.0% | 0.02% | – |
| IYH | New | ISHARES U S HEALTHCARE ETFetf | $21,984,000 | – | 88 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,225,000 | – | 385 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $20,185,000 | – | 228 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $20,492,000 | – | 302 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $19,460,000 | – | 700 | +100.0% | 0.02% | – |
| IYG | New | ISHARES U S FINANCIAL SERVICES ETFetf | $19,499,000 | – | 134 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOLATILITY ETFetf | $19,131,000 | – | 198 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CL A | $18,929,000 | – | 60 | +100.0% | 0.02% | – |
| XLU | New | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $19,448,000 | – | 315 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTL INC | $18,456,000 | – | 16 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $18,485,000 | – | 916 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI U S 1000 ETFetf | $18,525,000 | – | 133 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $18,113,000 | – | 601 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP CL A NEW | $17,376,000 | – | 50 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $17,510,000 | – | 587 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,408,000 | – | 76 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $17,022,000 | – | 224 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFetf | $16,749,000 | – | 226 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ALERIAN MLP ETF NEWetf | $15,770,000 | – | 590 | +100.0% | 0.02% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $16,631,000 | – | 350 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $16,225,000 | – | 237 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $15,210,000 | – | 390 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $14,655,000 | – | 133 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $15,582,000 | – | 369 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $14,993,000 | – | 1,450 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TRUST ESG AWARE USD CORP BOND ETFetf | $15,539,000 | – | 554 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFetf | $15,240,000 | – | 156 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $14,051,000 | – | 412 | +100.0% | 0.01% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $14,228,000 | – | 288 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $13,513,000 | – | 387 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,425,000 | – | 140 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PLACE INC | $13,157,000 | – | 181 | +100.0% | 0.01% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $13,210,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL A | $13,310,000 | – | 50 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SMALL CAP ETFetf | $12,487,000 | – | 143 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $12,988,000 | – | 320 | +100.0% | 0.01% | – |
| SPMB | New | SPDR MORTGAGE BACKED BOND ETFetf | $11,898,000 | – | 450 | +100.0% | 0.01% | – |
| LOWC | New | SPDR MSCI ACWI LOW CARBON TARGET ETFetf | $11,350,000 | – | 99 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $11,890,000 | – | 200 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INC CL A | $11,340,000 | – | 1,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $12,054,000 | – | 92 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $11,430,000 | – | 132 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,012,000 | – | 168 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $10,262,000 | – | 51 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $10,920,000 | – | 175 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,257,000 | – | 158 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $10,452,000 | – | 75 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFetf | $10,525,000 | – | 27 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $11,064,000 | – | 46 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $10,782,000 | – | 201 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $10,368,000 | – | 52 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7YR TREASURY BOND ETFetf | $9,558,000 | – | 72 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $9,271,000 | – | 50 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $9,979,000 | – | 28 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,805,000 | – | 184 | +100.0% | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $9,046,000 | – | 101 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL A | $8,098,000 | – | 40 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $8,375,000 | – | 256 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUNDetf | $8,109,000 | – | 160 | +100.0% | 0.01% | – |
| New | VOLKSWAGEN A G | $8,620,000 | – | 40 | +100.0% | 0.01% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $8,800,000 | – | 1,000 | +100.0% | 0.01% | – |
| GRAMF | New | TPCO HOLDING CORP | $9,000,000 | – | 900 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U S MEDICAL DEVICES ETFetf | $8,219,000 | – | 25 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $7,154,000 | – | 90 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $8,003,000 | – | 53 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $7,672,000 | – | 120 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $7,122,000 | – | 26 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $7,169,000 | – | 140 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $7,103,000 | – | 58 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS NEW | $7,990,000 | – | 1,000 | +100.0% | 0.01% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $7,515,000 | – | 169 | +100.0% | 0.01% | – |
| MMTM | New | SPDR S&P 1500 MOMENTUM TILT ETFetf | $6,974,000 | – | 43 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPON ADR | $6,550,000 | – | 1,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $6,510,000 | – | 168 | +100.0% | 0.01% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUN BOND ETFetf | $6,176,000 | – | 123 | +100.0% | 0.01% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,707,000 | – | 118 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $6,960,000 | – | 76 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $6,304,000 | – | 57 | +100.0% | 0.01% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $5,972,000 | – | 44 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIRLINES INC NEW | $6,163,000 | – | 160 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $6,545,000 | – | 173 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $6,197,000 | – | 119 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,630,000 | – | 37 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMING & ESPORTS ETFetf | $5,738,000 | – | 78 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,147,000 | – | 138 | +100.0% | 0.01% | – |
| VFVA | New | VANGUARD US VALUE FACTOR ETFetf | $4,895,000 | – | 60 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $4,371,000 | – | 18 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO NEW | $3,852,000 | – | 357 | +100.0% | 0.00% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $4,516,000 | – | 28 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETFetf | $4,209,000 | – | 60 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMPANY | $4,053,000 | – | 40 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,772,000 | – | 2 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE ADS | $4,345,000 | – | 41 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $4,547,000 | – | 20 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC NEW | $4,402,000 | – | 393 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,838,000 | – | 58 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CLASS A NEW | $4,520,000 | – | 36 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS AI POWERED EQUITY ETFetf | $3,910,000 | – | 101 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $3,842,000 | – | 45 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,166,000 | – | 40 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $3,709,000 | – | 24 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,987,000 | – | 55 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP IN | $3,091,000 | – | 66 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,893,000 | – | 12 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $3,157,000 | – | 22 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $3,259,000 | – | 45 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $2,853,000 | – | 46 | +100.0% | 0.00% | – |
| BA | New | BOEING COMPANY | $2,910,000 | – | 15 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,584,000 | – | 39 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $3,216,000 | – | 16 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFetf | $3,029,000 | – | 72 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,478,000 | – | 78 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $2,701,000 | – | 38 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,366,000 | – | 36 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $2,134,000 | – | 9 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,656,000 | – | 11 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,292,000 | – | 50 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE VOTING SHS | $2,606,000 | – | 1,235 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,344,000 | – | 139 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RES ETFetf | $2,341,000 | – | 50 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,667,000 | – | 46 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,665,000 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,495,000 | – | 14 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $2,439,000 | – | 56 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFetf | $1,523,000 | – | 10 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,432,000 | – | 23 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA COMPANY | $180,000 | – | 4 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $294,000 | – | 20 | +100.0% | 0.00% | – |
| NUSMF | New | NAUTILUS MINERALS INC | $34,000 | – | 7,800 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $244,000 | – | 75 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC NEW | $488,000 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.