Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

$168 Million
Q2 2024

Flagship Private Wealth, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $168 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20M, Spdr S&P 500 ETF Trust with a value of $15.3M, Ishares Tr Global 100 ETF with a value of $11.8M, Ishares Msci Usa Min Vol Facto with a value of $9.6M, and Ishares Trishares 0 3 Mnth Tre with a value of $8.73M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $154M to 168M.

Below you can find more details about Flagship Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million

ETFs: $158 Million

Financial Services: $4.89 Million

Technology: $3.2 Million

Consumer Cyclical: $1.43 Million

Real Estate: $510,000

Communication Services: $234,000

Industrials: $113,000

Healthcare: $23,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$20 Million 11.89% of portfolio	36,603	Q2 2024 Added 12.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Million 9.08% of portfolio	28,111	Q2 2024 Reduced 6.61%
IOO Ishares Tr Global 100 ETF ETFs	$0	$11.8 Million 7.01% of portfolio	122,310	Q2 2024 Reduced 0.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.6 Million 5.7% of portfolio	114,336	Q2 2024 Added 5.68%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.73 Million 5.19% of portfolio	86,722	Q2 2024 Added 556.94%
VGT Vanguard Information Technolog ETFs	$0	$6.36 Million 3.78% of portfolio	11,031	Q2 2024 Added 4.98%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.41 Million 3.21% of portfolio	85,202	Q2 2024 Added 2.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.37 Million 3.19% of portfolio	11,200	Q2 2024 Added 4.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.98 Million 2.96% of portfolio	85,138	Q2 2024 Added 8.45%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.89 Million 2.9% of portfolio	41,175	Q2 2024 Added 11.94%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.86 Million 2.89% of portfolio	18,166	Q2 2024 Reduced 3.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.8 Million 2.85% of portfolio	28,082	Q2 2024 Added 6.83%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.2 Million 2.49% of portfolio	28,793	Q2 2024 Added 4.21%
IXN Ishares Global Information Tec ETFs	$0	$4.16 Million 2.47% of portfolio	50,184	Q2 2024 Added 3.88%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.67 Million 2.18% of portfolio	11,666	Q2 2024 Added 1.31%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.46 Million 2.06% of portfolio	27,158	Q2 2024 Added 2.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.72 Million 1.61% of portfolio	27,989	Q2 2024 Added 12.21%
VXF Vanguard Extended Market ETF ETFs	$0	$2.49 Million 1.48% of portfolio	14,774	Q2 2024 Added 0.51%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.39 Million 1.42% of portfolio	33,229	Q2 2024 Reduced 13.88%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.19 Million 1.3% of portfolio	20,472	Q2 2024 Added 1.92%
MUI Blackrock Municipal Income Fund, Inc. Financial Services	$0	$2.16 Million 1.28% of portfolio	175,294	Q2 2024 Reduced 2.06%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.83 Million 1.08% of portfolio	72,753	Q2 2024 Reduced 12.77%
GLD Spdr Gold Trust ETFs	$76.1B	$1.32 Million 0.78% of portfolio	6,147	Q2 2024 Added 18.62%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.24 Million 0.74% of portfolio	25,506	Q2 2024 Reduced 3.13%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.19 Million 0.71% of portfolio	4,537	Q2 2024 Added 32.62%
AAPL Apple Inc. Technology	$3.5T	$1.18 Million 0.7% of portfolio	5,579	Q2 2024 Reduced 0.66%
VUG Vanguard Growth ETF ETFs	$0	$1.18 Million 0.7% of portfolio	3,163	Q2 2024 Reduced 5.36%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.14 Million 0.67% of portfolio	10,657	Q2 2024 Reduced 1.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.08 Million 0.64% of portfolio	6,549	Q2 2024 Reduced 47.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.06 Million 0.63% of portfolio	11,428	Q4 2023 Reduced 1.77%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.02 Million 0.6% of portfolio	54,085	Q2 2024 Added 3.03%
FSK Fs Kkr Capital Corp Financial Services	$0	$975,000 0.58% of portfolio	49,437	Q2 2024 Reduced 0.41%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$939,000 0.56% of portfolio	6,158	Q2 2024 Reduced 1.27%
MEAR Blackrock Short Maturity Munic ETFs	$0	$889,000 0.53% of portfolio	17,742	Q2 2024 Added 33.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$878,000 0.52% of portfolio	8,237	Q2 2024 Added 3.77%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$839,000 0.5% of portfolio	13,804	Q2 2024 Added 0.91%
HD Home Depot, Inc. Consumer Cyclical	$368B	$837,000 0.5% of portfolio	2,432	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$818,000 0.49% of portfolio	4,155	Q2 2024 Added 20.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$823,000 0.49% of portfolio	12,874	Q2 2024 Reduced 7.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$829,000 0.49% of portfolio	4,544	Q1 2024 Added 0.11%
IT Gartner Inc Technology	$37.2B	$787,000 0.47% of portfolio	1,753	Q2 2021 Reduced 99.61%
SHV Ishares Tr ETFs	$0	$793,000 0.47% of portfolio	7,177	Q2 2024 Reduced 18.19%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$754,000 0.45% of portfolio	7,686	Q2 2024 Added 37.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$676,000 0.4% of portfolio	11,750	Q2 2024 Added 0.01%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$668,000 0.4% of portfolio	10,294	Q2 2024 Reduced 6.44%
OEF Ishares S&P 100 ETF ETFs	$0	$674,000 0.4% of portfolio	2,553	Q2 2024 Added 0.16%
VHT Vanguard Health Care ETF ETFs	$0	$658,000 0.39% of portfolio	2,474	Q2 2024 Reduced 4.74%
IVE Ishares S&P 500 Value ETF ETFs	$0	$632,000 0.38% of portfolio	3,475	Q2 2024 Reduced 0.23%
ENTG Entegris Inc Technology	$18.9B	$607,000 0.36% of portfolio	4,488	Q1 2024 Reduced 8.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$586,000 0.35% of portfolio	7,183	Q2 2024 Reduced 49.85%

Summary

Portfolio
No. of Stocks 91
Current Value $168 Million
Prior Value $154 Million
Filing
Period Q2 2024
Filing Date July 22, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Flagship Private Wealth, LLC Portfolio Holdings