$103 Million is the total value of Flagship Private Wealth, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,470,000 | -22.0% | 35,705 | -6.6% | 13.07% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,889,000 | -18.4% | 26,083 | -2.4% | 9.60% | -3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,912,000 | -15.3% | 84,209 | -6.4% | 5.74% | +0.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,168,000 | -9.7% | 80,659 | +7.2% | 5.02% | +6.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,232,000 | -18.6% | 100,758 | -3.3% | 4.11% | -3.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,859,000 | -20.7% | 46,064 | -4.5% | 3.74% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,409,000 | -21.5% | 15,071 | -6.9% | 3.31% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,394,000 | -5.5% | 45,093 | -0.1% | 3.29% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,183,000 | -24.4% | 11,356 | -2.2% | 3.09% | -10.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,037,000 | +43.2% | 48,983 | +54.9% | 2.95% | +69.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,989,000 | -18.5% | 9,153 | +3.9% | 2.90% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,888,000 | -18.8% | 15,311 | -2.0% | 2.80% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,811,000 | -8.1% | 27,643 | -3.2% | 2.73% | +8.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,098,000 | -19.2% | 45,899 | +2.5% | 2.04% | -4.4% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $2,017,000 | – | 169,378 | +100.0% | 1.96% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,989,000 | -1.9% | 15,507 | +4.8% | 1.93% | +16.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,853,000 | -20.7% | 22,143 | +0.1% | 1.80% | -6.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,849,000 | -9.0% | 16,800 | +0.0% | 1.79% | +7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,642,000 | -20.7% | 12,526 | +0.2% | 1.59% | -6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,496,000 | +9.2% | 56,788 | +15.2% | 1.45% | +29.3% |
| FSK | Sell | FS KKR CAP CORP | $1,244,000 | -18.3% | 64,051 | -3.9% | 1.21% | -3.3% |
| WPC | Buy | WP CAREY INC | $1,224,000 | +2.5% | 14,775 | +0.0% | 1.19% | +21.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,213,000 | -4.5% | 14,650 | -3.8% | 1.18% | +13.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,190,000 | -6.0% | 32,314 | +6.6% | 1.16% | +11.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,013,000 | -16.8% | 9,066 | +0.3% | 0.98% | -1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $937,000 | +0.6% | 8,956 | +0.6% | 0.91% | +19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $929,000 | -22.2% | 10,048 | -9.2% | 0.90% | -8.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $825,000 | -13.6% | 39,522 | +0.9% | 0.80% | +2.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $818,000 | +1.6% | 8,936 | +1.5% | 0.79% | +20.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $715,000 | -21.0% | 11,847 | +0.0% | 0.69% | -6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $702,000 | -11.5% | 4,892 | +0.1% | 0.68% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $702,000 | -13.9% | 3,148 | +11.2% | 0.68% | +1.9% |
| AAPL | Buy | APPLE INC | $663,000 | -20.5% | 4,848 | +1.5% | 0.64% | -6.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $622,000 | -7.2% | 2,640 | +0.3% | 0.60% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $608,000 | +9.2% | 3,607 | +17.0% | 0.59% | +29.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $600,000 | -17.0% | 3,478 | +0.3% | 0.58% | -1.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $587,000 | -15.2% | 12,754 | +1.1% | 0.57% | +0.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $567,000 | -9.4% | 4,327 | -0.6% | 0.55% | +7.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $563,000 | -19.5% | 11,827 | -9.7% | 0.55% | -4.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $543,000 | -20.3% | 13,684 | -5.2% | 0.53% | -5.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $527,000 | -28.9% | 14,640 | -16.9% | 0.51% | -16.0% |
| IVE | ISHARES TRs&p 500 val etf | $479,000 | -11.6% | 3,483 | 0.0% | 0.46% | +4.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $457,000 | -34.1% | 13,130 | -26.8% | 0.44% | -22.0% |
| ENTG | ENTEGRIS INC | $451,000 | -29.8% | 4,892 | 0.0% | 0.44% | -16.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | -0.2% | 6,087 | +4.9% | 0.43% | +18.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $435,000 | -5.8% | 2,856 | +0.1% | 0.42% | +11.3% |
| IT | GARTNER INC | $424,000 | -18.6% | 1,753 | 0.0% | 0.41% | -3.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $420,000 | -19.2% | 2,481 | -2.1% | 0.41% | -4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $393,000 | -39.4% | 3,692 | -37.6% | 0.38% | -28.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $386,000 | -23.6% | 4,871 | -3.0% | 0.38% | -9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $371,000 | +9.4% | 5,283 | +16.2% | 0.36% | +29.5% |
| IBB | Buy | ISHARES TRishares biotech | $367,000 | -9.8% | 3,124 | +0.0% | 0.36% | +6.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $332,000 | -16.8% | 1,598 | +0.2% | 0.32% | -1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $317,000 | -15.7% | 4,903 | +1.9% | 0.31% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $305,000 | -17.1% | 6,827 | 0.0% | 0.30% | -2.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $295,000 | -9.5% | 2,507 | -1.3% | 0.29% | +7.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $295,000 | -18.7% | 2,162 | +0.2% | 0.29% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -15.8% | 711 | 0.0% | 0.28% | -0.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $279,000 | -17.9% | 8,882 | +0.1% | 0.27% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $260,000 | -21.2% | 1,191 | +0.1% | 0.25% | -7.0% |
| LRGF | ISHARES TRu s equity factr | $242,000 | -15.1% | 6,396 | 0.0% | 0.24% | +0.4% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $235,000 | -14.5% | 5,295 | +2.3% | 0.23% | +1.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | -22.6% | 4,019 | 0.0% | 0.23% | -8.5% | |
| VLUE | Sell | ISHARES TRmsci usa value | $229,000 | -15.5% | 2,531 | -2.4% | 0.22% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $229,000 | -25.9% | 1,654 | 0.0% | 0.22% | -12.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $213,000 | -10.9% | 2,974 | -5.0% | 0.21% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | -15.3% | 2,465 | +0.7% | 0.20% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $209,000 | -24.0% | 1,641 | -5.1% | 0.20% | -9.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $206,000 | -19.8% | 8,847 | +0.2% | 0.20% | -5.2% |
| BFLY | BUTTERFLY NETWORK INC | $36,000 | -34.5% | 11,653 | 0.0% | 0.04% | -22.2% | |
| QSI | New | QUANTUM SI INC | $33,000 | – | 14,158 | +100.0% | 0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,801 | -100.0% | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -10,802 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -496 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64 | -100.0% | -0.17% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -168,060 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.