Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Flagship Private Wealth

Latest statistics and disclosures from Flagship Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IOO, USMV, QUAL, and represent 35.80% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: SHY, QUAL, TLT, LQD, IVV, IEF, USMV, PINK, IWO, PDI.
Started 12 new stock positions in VOO, VXUS, SMLF, XLP, MDYG, SLYG, JPM, IEF, XLU, TLT. SUB, PINK.
Reduced shares in these 10 stocks: SGOV, SPY, BND, VXF, XLV, WPC, DSI, IOO, VTI, AGG.
Sold out of its position in DSI.
Flagship Private Wealth was a net buyer of stock by $17M.
Flagship Private Wealth has $194M in assets under management (AUM), dropping by 14.94%.
Central Index Key (CIK): 0001842560

Tip: Access up to 7 years of quarterly data

Positions held by Flagship Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$23M	+7%	39k	576.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.0	$16M	-3%	27k	573.75	View chart
Ishares Tr Global 100 Etf (IOO)	6.2	$12M		121k	99.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.0	$12M	+12%	128k	91.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$7.6M	+51%	43k	179.30	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$6.5M		11k	586.53	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.2	$6.2M	+7%	92k	67.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$5.9M	+8%	12k	488.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$5.8M	+9%	93k	62.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.7	$5.3M	+3%	42k	125.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$5.0M	-2%	18k	283.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.4	$4.6M	+666%	55k	83.15	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$4.2M	+81%	37k	112.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$4.2M	-52%	42k	100.72	View chart
Ishares Tr Global Tech Etf (IXN)	2.1	$4.2M		51k	82.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$4.1M	-6%	27k	154.02	View chart
Vanguard World Mega Grwth Ind (MGK)	1.9	$3.8M		12k	321.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$3.7M	+4%	28k	131.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$2.7M	-4%	27k	101.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$2.3M	-13%	13k	182.00	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.1	$2.2M		176k	12.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$2.1M	-16%	28k	75.11	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.0M	+36%	8.4k	243.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$2.0M	+51%	6.9k	283.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.9M	NEW	19k	98.10	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.0	$1.9M		72k	26.14	View chart
Pimco Dynamic Income SHS (PDI)	0.9	$1.7M	+50%	82k	20.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.4M	+7%	27k	52.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.3M	NEW	13k	98.12	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.6	$1.3M	+51%	12k	108.18	View chart
Apple (AAPL)	0.6	$1.3M	-3%	5.4k	233.01	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.2M	+4%	11k	108.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.2M	+24%	10k	116.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.2M	-2%	3.1k	383.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.1M	-4%	6.2k	179.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M		11k	95.75	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.5	$1.1M		6.3k	169.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.0M	+24%	5.2k	200.85	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$1.0M	+29%	9.3k	110.63	View chart
Home Depot (HD)	0.5	$985k		2.4k	405.15	View chart
Fs Kkr Capital Corp (FSK)	0.5	$949k	-2%	48k	19.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$930k	+3%	4.7k	198.04	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$900k	+21%	13k	71.73	View chart
Gartner (IT)	0.5	$888k		1.8k	506.76	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.5	$886k	NEW	27k	32.83	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.5	$880k	+42%	28k	31.78	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.4	$847k	-5%	13k	64.77	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.4	$835k	-6%	17k	50.31	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$797k	-8%	12k	67.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$737k		12k	62.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$702k	+2%	3.6k	197.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$697k	+58%	1.9k	375.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$695k	+39%	7.9k	87.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$690k	+83%	3.1k	220.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$682k	-3%	2.5k	276.76	View chart
Vanguard World Health Car Etf (VHT)	0.3	$621k	-10%	2.2k	282.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$592k	+4%	5.0k	117.30	View chart
American Express Company (AXP)	0.3	$571k		2.1k	271.21	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$566k	+65%	14k	39.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$520k		1.7k	314.46	View chart
RBB Us Treasy 2 Yr (UTWO)	0.3	$509k		10k	48.75	View chart
Entegris (ENTG)	0.3	$505k		4.5k	112.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$492k		3.4k	145.61	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$471k	+2%	8.6k	54.68	View chart
Vanguard World Utilities Etf (VPU)	0.2	$468k	-2%	2.7k	174.02	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$457k	NEW	5.7k	80.77	View chart
Microsoft Corporation (MSFT)	0.2	$394k		916.00	430.19	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$392k	NEW	4.7k	83.01	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$388k	+31%	4.7k	82.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$387k	-12%	4.4k	88.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$385k		5.7k	67.85	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$370k	NEW	4.0k	93.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$347k	-3%	608.00	569.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$345k	-26%	2.9k	119.70	View chart
Wp Carey (WPC)	0.2	$335k	-41%	5.4k	62.30	View chart
Amazon (AMZN)	0.2	$335k	-4%	1.8k	186.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$323k		3.1k	104.17	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$316k		2.6k	120.37	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$308k		3.2k	95.74	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$277k	NEW	4.2k	66.35	View chart
McDonald's Corporation (MCD)	0.1	$277k		909.00	304.54	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$277k	NEW	3.2k	87.74	View chart
Goldman Sachs (GS)	0.1	$270k		545.00	494.68	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.1	$268k		1.5k	184.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$267k	NEW	4.1k	64.75	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$266k		1.3k	206.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$264k	-8%	1.2k	225.82	View chart
Autodesk (ADSK)	0.1	$253k		920.00	275.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$251k	NEW	2.4k	106.19	View chart
Purecycle Technologies Call Option (PCT)	0.1	$244k	+50%	26k	9.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k		1.8k	135.06	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$231k		3.9k	58.77	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$227k	-17%	5.5k	41.28	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$226k		3.2k	70.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$217k	NEW	411.00	527.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$213k		1.3k	167.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$207k	NEW	983.00	210.92	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$97k	+204%	33k	2.97	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$74k		10k	7.17	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$21k		12k	1.77	View chart
Quantum Si Com Cl A (QSI)	0.0	$13k		14k	0.88	View chart

Past Filings by Flagship Private Wealth

SEC 13F filings are viewable for Flagship Private Wealth going back to 2020

Flagship Private Wealth 2024 Q3 filed Oct. 30, 2024
Flagship Private Wealth 2024 Q2 filed July 22, 2024
Flagship Private Wealth 2024 Q1 filed April 30, 2024
Flagship Private Wealth 2023 Q4 filed Jan. 17, 2024
Flagship Private Wealth 2023 Q3 filed Oct. 19, 2023
Flagship Private Wealth 2023 Q2 filed July 20, 2023
Flagship Private Wealth 2023 Q1 filed April 18, 2023
Flagship Private Wealth 2022 Q4 filed Jan. 20, 2023
Flagship Private Wealth 2022 Q3 filed Oct. 14, 2022
Flagship Private Wealth 2022 Q2 filed July 19, 2022
Flagship Private Wealth 2022 Q1 filed April 21, 2022
Flagship Private Wealth 2021 Q4 filed Feb. 9, 2022
Flagship Private Wealth 2021 Q3 filed Oct. 20, 2021
Flagship Private Wealth 2021 Q2 filed July 9, 2021
Flagship Private Wealth 2021 Q2 restated filed July 9, 2021
Flagship Private Wealth 2021 Q1 filed April 9, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z