$122 Million is the total value of Flagship Private Wealth, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRcore div grwth | $699,000 | -4.0% | 13,096 | 0.0% | 0.57% | +7.7% | |
| IVE | ISHARES TRs&p 500 val etf | $542,000 | -0.7% | 3,483 | 0.0% | 0.44% | +11.3% | |
| IT | GARTNER INC | $521,000 | -11.1% | 1,753 | 0.0% | 0.43% | -0.2% | |
| IWP | ISHARES TRrus md cp gr etf | $505,000 | -12.8% | 5,021 | 0.0% | 0.41% | -2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -5.2% | 711 | 0.0% | 0.29% | +6.3% | |
| AXP | AMERICAN EXPRESS CO | $309,000 | +14.0% | 1,654 | 0.0% | 0.25% | +27.8% | |
| VLUE | ISHARES TRmsci usa value | $271,000 | -4.6% | 2,592 | 0.0% | 0.22% | +6.7% | |
| PHK | PIMCO HIGH INCOME FD | $62,000 | -6.1% | 10,801 | 0.0% | 0.05% | +6.2% | |
| BFLY | BUTTERFLY NETWORK INC | $55,000 | -29.5% | 11,653 | 0.0% | 0.04% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.