$125 Million is the total value of Flagship Private Wealth, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,568,000 | – | 107,956 | +100.0% | 1.25% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,547,000 | – | 73,231 | +100.0% | 1.24% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $444,000 | – | 9,996 | +100.0% | 0.36% | – |
PFL | New | PIMCO INCOME STRATEGY FD | $207,000 | – | 17,810 | +100.0% | 0.16% | – |
PHK | New | PIMCO HIGH INCOME FD | $68,000 | – | 10,801 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.