$131 Billion is the total value of Flagship Private Wealth, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $147,840,000 | – | 5,500 | +100.0% | 0.11% | – |
| BFLY | New | BUTTERFLY NETWORK INC CL A | $131,939,000 | – | 10,753 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $129,920,000 | – | 2,558 | +100.0% | 0.10% | – |
| QSI | New | QUANTUM-SI INC CL A | $125,793,000 | – | 10,863 | +100.0% | 0.10% | – |
| PLBY | New | PLBY GROUP INC | $108,755,000 | – | 3,118 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $66,158,000 | – | 808 | +100.0% | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SERVICES ETF NEWetf | $53,217,000 | – | 256 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $46,988,000 | – | 106 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $19,339,000 | – | 30 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,644,000 | – | 200 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $15,191,000 | – | 123 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $12,496,000 | – | 175 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $9,904,000 | – | 258 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U S MEDICAL DEVICES ETFetf | $9,364,000 | – | 25 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $9,358,000 | – | 50 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECHNOLOGY ETFetf | $9,670,000 | – | 220 | +100.0% | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $8,348,000 | – | 100 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $7,053,000 | – | 291 | +100.0% | 0.01% | – |
| PLNHF | New | PLANET 13 HOLDINGS INC | $6,650,000 | – | 1,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $6,150,000 | – | 27 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMING & ESPORTS ETFetf | $5,491,000 | – | 78 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD US VALUE FACTOR ETFetf | $5,889,000 | – | 60 | +100.0% | 0.00% | – |
| JUSHF | New | JUSHI HOLDINGS INC CL B SUB VOTING | $5,540,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $3,708,000 | – | 400 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS AI POWERED EQUITY ETFetf | $4,174,000 | – | 101 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $4,435,000 | – | 50 | +100.0% | 0.00% | – |
| FFNTF | New | 4FRONT VENTURES CORP SUB VTG | $2,895,000 | – | 2,335 | +100.0% | 0.00% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $2,076,000 | – | 150 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CL A | $2,519,000 | – | 10 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LN ETFetf | $3,228,000 | – | 70 | +100.0% | 0.00% | – |
| GRAMF | New | TPCO HOLDING CORP | $1,575,000 | – | 300 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY BLOCKCHAIN LEADERS ETFetf | $931,000 | – | 20 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFetf | $1,136,000 | – | 12 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $783,000 | – | 26 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,839,000 | – | 22 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFetf | $415,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-09
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 | 2024-04-30 |
| 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 |
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.