13F-HR filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 72 holding rows worth $125,159,000.
- Accession
- 0001842560-21-000005
- Filer
- CIK 1842560
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $125,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,159,000 with VALUE read as thousands by filing date, 13F file number 028-20523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,807 | $14,937,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,588 | $12,747,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,341 | $8,331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,555 | $5,568,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,594 | $5,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,588 | $5,126,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 71,069 | $5,056,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,680 | $4,651,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,550 | $3,892,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,525 | $3,892,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,930 | $3,584,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,684 | $2,860,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,875 | $2,856,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 45,713 | $2,590,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,246 | $2,483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,859 | $2,243,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 87,108 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,314 | $1,895,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,641 | $1,736,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 107,956 | $1,568,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 73,231 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,758 | $1,358,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,281 | $1,354,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,252 | $1,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,010 | $1,311,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,202 | $1,244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,170 | $1,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,558 | $1,032,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,707 | $956,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,313 | $948,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,149 | $945,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,064 | $853,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,777 | $806,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,113 | $770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,609 | $761,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,898 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,554 | $702,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,881 | $691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,224 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,963 | $662,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,095 | $658,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,657 | $657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,809 | $614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,146 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,021 | $563,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,753 | $533,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,583 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,203 | $518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,483 | $507,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,996 | $444,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,848 | $396,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,216 | $389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,669 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,557 | $376,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,785 | $374,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,888 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,877 | $358,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,402 | $354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711 | $342,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,802 | $301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89 | $292,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,807 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,509 | $288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,654 | $277,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 680 | $268,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,592 | $261,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,424 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,666 | $241,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,810 | $207,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,653 | $122,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,158 | $118,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,801 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842560-21-000005 | this filing | 2021-10-20 | acceptance time not in the bulk data set |