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Flagship Private Wealth, LLC Top Holdings and 13F Report (2024)

About Flagship Private Wealth, LLC

Investment Activity

  • Flagship Private Wealth, LLC has $210.00 million in total holdings as of September 30, 2024.
  • Flagship Private Wealth, LLC owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 11.55% of the portfolio was purchased this quarter.
  • About 7.04% of the portfolio was sold this quarter.
  • This quarter, Flagship Private Wealth, LLC has purchased 100 new stocks and bought additional shares in 39 stocks.
  • Flagship Private Wealth, LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$1,243,342 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$1,203,598 Holding
02079K305 - Alphabet
$572,144 Holding
46434V738 - iShares Core MSCI Europe ETF
$466,165 Holding

Largest Purchases this Quarter

iShares MSCI USA Min Vol Factor ETF
62,342 shares (about $5.84M)
iShares 1-3 Year Treasury Bond ETF
38,396 shares (about $3.18M)
iShares 0-3 Month Treasury Bond ETF
16,487 shares (about $1.66M)
iShares 7-10 Year Treasury Bond ETF
13,037 shares (about $1.24M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,159 shares (about $2.34M)
iShares Short Treasury Bond ETF
20,798 shares (about $2.30M)
iShares Russell 2000 Growth ETF
6,663 shares (about $1.70M)
Energy Select Sector SPDR Fund
5,991 shares (about $559.77K)
SPDR S&P 500 ETF Trust
835 shares (about $467.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,913,907$2,336,922 -9.6%39,00010.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$18,303,262$5,838,964 46.8%195,4228.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,364,350$467,083 -3.1%25,6796.8%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$11,434,827$84,832 -0.7%118,7545.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,887,738$1,659,743 18.0%108,1535.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,305,027$1,036,108 11.2%60,3024.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,644,852$341,185 5.4%100,1643.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,507,749$650,433 11.1%53,3383.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,401,749$157,090 -2.4%13,6523.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,328,109$151,870 2.5%11,6673.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,061,981$3,176,513 110.1%73,2742.9%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,847,320$82,915 -1.4%100,2112.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,877,926$48,922 1.0%17,7482.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,914,933$169,879 4.5%12,6751.9%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,800,128$42,869 -1.1%50,1731.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,793,575$3,793,575 New Holding37,7021.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,497,941$110,685 -3.1%27,5261.7%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,407,126$262,379 -7.2%23,3351.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,206,348$400,237 14.3%32,4131.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,977,875$126,841 4.4%27,3981.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,866,986$262,495 10.1%9,9501.4%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,113,099$331,789 18.6%106,7221.0%Financial Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,085,898$122,477 -5.5%12,1091.0%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$2,021,007$138,110 -6.4%40,2271.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,777,632$33,253 -1.8%69,6020.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,745,469$206,175 -10.6%23,7640.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,704,400$2,297,350 -57.4%15,4300.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,394,627$37,843 -2.6%27,3080.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,351,724$128,166 10.5%7,0030.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,256,774$52,183 4.3%12,0180.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,252,044$161,435 14.8%11,8740.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,243,342$1,243,342 New Holding13,0370.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,205,289$3,571 -0.3%12,4890.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,203,598$1,203,598 New Holding13,2220.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,197,973$5,331 0.4%5,3930.6%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,178,753$144,804 14.0%15,7760.6%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,102,648$32,369 -2.9%6,3360.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,076,424$51,794 5.1%6,2140.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,041,879$26,455 -2.5%11,2240.5%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,034,491$65,910 -6.0%28,8640.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,006,602$98,621 -8.9%2,7150.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$976,872$98,229 11.2%2,7050.5%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$966,912$134,330 16.1%15,5550.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$855,739$151,599 -15.0%4,2900.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$774,635$38,112 5.2%4,0650.4%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$769,768$52,496 -6.4%12,3320.4%ETF
Gartner, Inc. stock logo
IT
Gartner
$735,8040.0%1,7530.4%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$729,662$62 0.0%11,8110.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$712,011$242,267 -25.4%33,9860.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$695,793$2,565 -0.4%10,5810.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$677,333$235,282 -25.8%3,4920.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$654,273$14,624 -2.2%2,4160.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$647,660$448,332 224.9%4,1460.3%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$633,278$1,702,797 -72.9%2,4780.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$627,513$32,310 -4.9%5,3410.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$595,971$51,278 9.4%7,4150.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$572,144$572,144 New Holding3,7000.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$506,585$920 0.2%1,6520.2%ETF
American Express stock logo
AXP
American Express
$485,763$81,005 -14.3%1,8050.2%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$466,165$466,165 New Holding7,7500.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$450,239$65,677 17.1%4,2640.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$441,431$17,767 -3.9%2,5840.2%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$437,985$55,066 14.4%5,5120.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$433,058$384 0.1%3,3860.2%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$420,449$77,743 -15.6%8,2150.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$416,595$10,541 2.6%5,0190.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$411,190$36,236 9.7%4,8340.2%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$392,6110.0%4,4880.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$392,417$145,634 -27.1%1,4820.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$375,8220.0%17,0210.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$345,132$1,332 0.4%1,8140.2%Retail/Wholesale
UTWO
US Treasury 2 Year Note ETF
$333,9580.0%6,8900.2%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$330,790$401,397 -54.8%11,2860.2%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$327,099$12,622 -3.7%5,1830.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$319,161$17,738 -5.3%2,7530.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$297,4700.0%5450.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$283,9690.0%9090.1%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$276,976$33,780 -10.9%11,0610.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$273,445$37,740 -12.1%2,0360.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$272,001$30,669 -10.1%2,3680.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$271,442$33,950 14.3%3,4380.1%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$267,2560.0%1,4540.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$263,475$80,694 -23.4%7020.1%Computer and Technology
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$261,923$11,461 4.6%4,5250.1%ETF
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$261,920$52,920 25.3%69,2910.1%Industrials
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$261,039$806 0.3%1,2960.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$259,002$559,769 -68.4%2,7720.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$253,056$40,574 -13.8%4740.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$251,028$251,028 New Holding10,7410.1%Manufacturing
PURECYCLE TECHNOLOGIES INC
$244,837$38,752 18.8%35,3810.1%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$244,231$8,671 -3.4%1,1830.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243,245$981 0.4%9920.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$230,513$230,513 New Holding3,7120.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$225,304$225,304 New Holding4,4290.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,424$219,424 New Holding4120.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$212,4760.0%4130.1%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$201,386$201,386 New Holding8,8560.1%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$132,076$34,498 35.4%17,9940.1%Energy
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$26,5690.0%11,6530.0%Medical
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$16,9900.0%14,1580.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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