13F-HR filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 91 holding rows worth $168,952,767.
- Accession
- 0001842560-24-000003
- Filer
- CIK 1842560
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 91 entries on the cover page, a total value of $168,952,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,952,767 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,603 | $20,030,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,111 | $15,298,634 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 122,310 | $11,812,696 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,336 | $9,599,682 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,722 | $8,733,782 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,031 | $6,360,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 85,202 | $5,413,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,200 | $5,366,101 | dollars as filed | |
| IJH | 464287507 | COM | 85,138 | $4,982,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,175 | $4,890,731 | dollars as filed | |
| VTI | 922908769 | COM | 18,166 | $4,859,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,082 | $4,795,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,793 | $4,196,636 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50,184 | $4,156,245 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,666 | $3,665,616 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,158 | $3,462,155 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,989 | $2,716,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,774 | $2,493,651 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,229 | $2,394,147 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,472 | $2,192,944 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 175,294 | $2,163,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 72,753 | $1,825,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,147 | $1,321,662 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,506 | $1,243,153 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,537 | $1,191,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,163 | $1,182,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,579 | $1,175,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,657 | $1,135,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,549 | $1,075,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,428 | $1,057,504 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,085 | $1,017,338 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,437 | $975,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,158 | $939,551 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,742 | $889,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,237 | $878,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,804 | $839,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,432 | $837,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,544 | $829,432 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,874 | $823,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,155 | $819,064 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,177 | $793,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,753 | $787,202 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,686 | $754,882 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,750 | $676,898 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,553 | $674,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,294 | $668,608 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,474 | $658,163 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,475 | $632,530 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,488 | $607,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,183 | $586,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,808 | $530,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,659 | $515,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,279 | $510,809 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,484 | $506,382 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,528 | $504,765 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,649 | $490,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,106 | $487,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,361 | $461,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,902 | $439,434 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,367 | $429,228 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,174 | $427,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 913 | $407,981 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,756 | $407,603 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,026 | $407,505 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,674 | $364,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,886 | $364,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,707 | $346,383 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $336,753 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,103 | $312,865 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,617 | $294,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,576 | $290,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,283 | $290,247 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,549 | $284,343 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,219 | $284,044 | dollars as filed | |
| MGC | 921910873 | COM | 1,281 | $252,683 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,702 | $252,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,454 | $250,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $246,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,276 | $234,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 909 | $231,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 920 | $227,654 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,101 | $218,226 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,903 | $217,331 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,775 | $214,704 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,226 | $214,014 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,555 | $86,166 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,347 | $75,845 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,158 | $14,866 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $14,800 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,766 | $13,673 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,653 | $9,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842560-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |