$112 Million is the total value of Flagship Private Wealth, LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,369,139 | +0.0% | 32,656 | -6.6% | 11.95% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,719,420 | -0.2% | 23,644 | -6.7% | 8.69% | -4.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,043,194 | +15.0% | 100,531 | +5.1% | 6.29% | +10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,847,408 | -3.2% | 80,388 | -4.0% | 5.22% | -7.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,098,884 | +1.2% | 86,621 | -5.9% | 3.66% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,034,217 | +4.6% | 19,766 | -2.0% | 3.60% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,843,528 | +22.3% | 9,971 | +1.3% | 3.44% | +16.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,655,067 | +20.5% | 11,389 | 0.0% | 3.27% | +15.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,625,094 | +1.3% | 14,491 | -2.0% | 3.24% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,491,209 | +0.4% | 38,556 | -5.9% | 3.12% | -4.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,393,979 | -5.4% | 54,391 | -3.2% | 3.03% | -9.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,325,374 | +2.4% | 45,041 | -0.4% | 2.97% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,630,325 | -2.2% | 26,398 | -4.8% | 2.35% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,613,981 | +0.5% | 20,191 | +5.5% | 2.34% | -3.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,604,810 | +21.2% | 47,918 | -0.1% | 2.33% | +15.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,194,034 | +15.3% | 24,716 | +5.9% | 1.96% | +10.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,043,410 | +7.7% | 14,575 | +2.1% | 1.83% | +3.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,040,214 | +5.7% | 174,676 | +2.5% | 1.82% | +1.1% |
| LQD | ISHARES TRiboxx inv cp etf | $1,937,413 | +4.0% | 17,676 | 0.0% | 1.73% | -0.6% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,701,569 | +4.5% | 65,978 | +1.8% | 1.52% | -0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,536,212 | +9.1% | 12,382 | +0.2% | 1.37% | +4.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,371,174 | +3.5% | 33,673 | -1.1% | 1.22% | -1.1% |
| WPC | Sell | WP CAREY INC | $1,122,704 | -9.9% | 14,496 | -9.1% | 1.00% | -13.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,074,044 | -6.0% | 7,851 | -6.8% | 0.96% | -10.1% |
| FSK | Sell | FS KKR CAP CORP | $1,049,507 | +4.7% | 56,730 | -0.9% | 0.94% | +0.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,013,008 | -13.0% | 12,330 | -14.0% | 0.90% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,007,807 | +6.3% | 10,422 | +4.1% | 0.90% | +1.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $996,929 | -11.3% | 9,524 | -11.6% | 0.89% | -15.1% |
| AAPL | Buy | APPLE INC | $924,386 | +27.0% | 5,606 | +0.0% | 0.83% | +21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $793,542 | +12.4% | 3,181 | -4.0% | 0.71% | +7.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $757,124 | -2.4% | 42,016 | +0.1% | 0.68% | -6.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $756,889 | +9.2% | 11,847 | 0.0% | 0.68% | +4.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $697,209 | -1.4% | 4,527 | -2.8% | 0.62% | -5.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $646,646 | -1.0% | 3,457 | -9.8% | 0.58% | -5.4% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $642,187 | +6.7% | 12,877 | -0.3% | 0.57% | +2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $635,651 | -3.6% | 2,666 | +0.3% | 0.57% | -7.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $624,337 | – | 3,053 | +100.0% | 0.56% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $601,862 | -30.8% | 6,555 | -31.1% | 0.54% | -33.9% |
| DGRO | ISHARES TRcore div grwth | $591,347 | -0.0% | 11,829 | 0.0% | 0.53% | -4.5% | |
| IT | GARTNER INC | $571,075 | -3.1% | 1,753 | 0.0% | 0.51% | -7.4% | |
| IVE | ISHARES TRs&p 500 val etf | $528,619 | +4.6% | 3,483 | 0.0% | 0.47% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $494,395 | +2.2% | 13,090 | +0.0% | 0.44% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $466,300 | +107.0% | 4,328 | +102.7% | 0.42% | +97.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $457,231 | -6.6% | 10,406 | -9.7% | 0.41% | -10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $443,381 | +2.6% | 2,485 | +0.2% | 0.40% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,957 | -3.1% | 6,485 | +0.9% | 0.39% | -7.5% |
| IBB | Sell | ISHARES TRishares biotech | $432,697 | -2.7% | 3,350 | -1.2% | 0.39% | -7.0% |
| IWP | ISHARES TRrus md cp gr etf | $428,542 | +8.9% | 4,707 | 0.0% | 0.38% | +4.1% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $423,953 | – | 13,729 | +100.0% | 0.38% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $420,857 | -3.8% | 2,853 | +0.0% | 0.38% | -8.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $419,027 | +3.8% | 12,277 | +0.2% | 0.37% | -0.8% |
| ENTG | ENTEGRIS INC | $401,521 | +25.0% | 4,896 | 0.0% | 0.36% | +19.7% | |
| GLD | Buy | SPDR GOLD TR | $372,669 | +77.2% | 2,034 | +64.0% | 0.33% | +69.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $362,220 | +7.2% | 1,608 | +0.2% | 0.32% | +2.5% |
| DVY | Buy | ISHARES TRselect divid etf | $355,067 | +19.4% | 3,030 | +22.9% | 0.32% | +14.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $347,605 | +4.1% | 4,971 | +0.4% | 0.31% | -0.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $330,205 | +7.1% | 6,827 | 0.0% | 0.30% | +2.4% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $325,751 | +15.8% | 12,775 | +8.5% | 0.29% | +10.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,154 | +3.5% | 711 | 0.0% | 0.29% | -1.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $322,460 | +7.2% | 3,502 | +0.3% | 0.29% | +2.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $308,790 | – | 10,670 | +100.0% | 0.28% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $305,564 | -4.3% | 2,198 | +0.5% | 0.27% | -8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $291,984 | +14.2% | 1,195 | +0.1% | 0.26% | +9.2% |
| AXP | AMERICAN EXPRESS CO | $272,805 | +11.6% | 1,654 | 0.0% | 0.24% | +7.0% | |
| LRGF | ISHARES TRu s equity factr | $265,065 | +6.2% | 6,396 | 0.0% | 0.24% | +1.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $261,891 | +17.3% | 4,019 | 0.0% | 0.23% | +12.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $257,320 | +7.4% | 5,344 | +0.4% | 0.23% | +2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $250,388 | -39.2% | 3,351 | -39.3% | 0.22% | -41.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $247,809 | +21.2% | 1,641 | -0.1% | 0.22% | +15.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $231,734 | -28.5% | 7,928 | -29.3% | 0.21% | -31.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $228,465 | -1.9% | 2,467 | -3.5% | 0.20% | -6.4% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $209,755 | +2.1% | 1,477 | +0.5% | 0.19% | -2.6% |
| QSI | QUANTUM SI INC | $24,918 | -3.8% | 14,158 | 0.0% | 0.02% | -8.3% | |
| BFLY | BUTTERFLY NETWORK INC | $21,908 | -23.6% | 11,653 | 0.0% | 0.02% | -25.9% | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -7,602 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 14.2% |
| ISHARES TR | 15 | Q2 2024 | 11.9% |
| ISHARES TR | 15 | Q2 2024 | 11.4% |
| ISHARES TR | 15 | Q2 2024 | 7.1% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.9% |
| ISHARES TR | 15 | Q2 2024 | 4.7% |
| INVESCO QQQ TR | 15 | Q2 2024 | 4.4% |
| ISHARES TR | 15 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 15 | Q2 2024 | 3.6% |
View Flagship Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-22 |
| 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 |
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.