Flagship Private Wealth, LLC — Q1 2021 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842560

Total reported value

$246.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.38%	-0.63%	-0.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.34%	-0.31%	+23.24%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.41%	—	-22.54%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.53%	+0.02%	-1.61%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.06%	-0.12%	+12.88%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.00%	—	+4.70%
7	IOO	Ishares Global 100 ETF	ETF-Other	3.44%	-0.19%	+25.33%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.35%	—	+8.28%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.12%	-0.05%	-1.22%
10	BND	Vanguard Total Bond Market	ETF-Other	2.91%	—	+34.04%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.62%	-0.30%	+0.67%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.29%	—	+10.49%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	+0.23%	+6.32%
14	IXN	Ishares Global Tech ETF	ETF-Tech	2.06%	-0.07%	+11.96%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.87%	—	+20.81%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.81%	-0.10%	-3.19%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.40%	+0.14%	+20.40%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.28%	+0.37%	+1.92%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.24%	-0.04%	+26.78%
20	WPC	Wp Carey INC	Stock-Real Estate	1.23%	—	-0.00%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	-3.06%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.09%	—	+6.54%
23	FSK	Fs Kkr Capital CORP	Stock-Financials	1.09%	—	-5.43%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	—	+176.40%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+0.01%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+0.13%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.75%	—	+67.56%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	+35.89%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	—	+4.52%
30	ENTG	Entegris INC	Stock-Tech	0.61%	—	—
31	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.58%	—	-9.32%
32	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.06%	+105.38%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.57%	—	+1.17%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	-7.28%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	-0.08%	EXIT
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.96%
37	AAPL	Apple INC	Stock-Tech	0.51%	—	-2.27%
38	SPGM	State Street Spdr Portfolio	ETF-Other	0.47%	—	+0.28%
39	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	+63.02%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	—
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+113.46%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	—	-0.02%
43	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.43%	—	-26.92%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	—
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	-0.14%	EXIT
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.39%	—	-9.53%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.38%	—	+320.11%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	+2.63%
49	IT	Gartner INC	Stock-Tech	0.34%	-0.06%	—
50	VPU	Vanguard Utilities ETF	ETF-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Flagship Private Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+23.24%	Add
2	IOO	Ishares Global 100 ETF	+0.6%	+25.33%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.6%	+176.40%	Add
4	BND	Vanguard Total Bond Market	+0.4%	+34.04%	Add
5	VUG	Vanguard Growth ETF	+0.3%	+105.38%	Add
6	IBB	Ishares Biotechnology ETF	+0.3%	+320.11%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+67.56%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+113.46%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.70%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+12.88%	Add
11	XLF	Ss Financial Select Sector	+0.2%	+63.02%	Add
12	XLV	Ss Health Care Select Sector	+0.2%	+26.78%	Add
13	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+8.28%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.1%	+35.89%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	+10.49%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+139.30%	Add
17	IXN	Ishares Global Tech ETF	+0.1%	+11.96%	Add
18	MUB	Ishares National Muni Bond E	+0.1%	+20.40%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+20.81%	Add
20	MSOS	Advisorshares Pure US Cann	+0.1%	+143.64%	Add
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+105.43%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.54%	Add
23	ENTG	Entegris INC	0%	—	Unchanged
24	IT	Gartner INC	0%	—	Unchanged
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+173.19%	Add
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+4.52%	Add
27	XLE	Ss Energy Select Sector	0%	+2.58%	Add
28	FSK	Fs Kkr Capital CORP	0%	-5.43%	Trim
29	AXP	American Express Co	0%	-0.06%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
31	VIG	Vanguard Dividend Apprec ETF	0%	+0.13%	Add
32	IWM	Ishares Russell 2000 ETF	0%	+0.96%	Add
33	SPGM	State Street Spdr Portfolio	0%	+0.28%	Add
34	OEF	Ishares S&p 100 ETF	0%	+1.17%	Add
35	WPC	Wp Carey INC	0%	-0.00%	Trim
36	IDNA	Ishares Gen-immunology Hlth	0%	-95.25%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.06%	Trim
38	0VVB	Paramount Global-class B	-0.1%	-87.10%	Trim
39	MRNA	Moderna INC	-0.1%	-84.55%	Trim
40	FSKR	Fs Kkr Capital CORP Ii	-0.1%	-26.92%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.22%	Trim
42	AMZN	Amazon.com INC	-0.1%	-46.84%	Trim
43	AAPL	Apple INC	-0.1%	-2.27%	Trim
44	VGT	Vanguard Info Tech ETF	-0.2%	+0.67%	Add
45	AGG	Ishares Core U.s. Aggregate	-0.2%	+6.32%	Add
46	ITOT	Ishares Core S&p Total U.s.	-0.2%	-1.61%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.17%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-3%	-22.54%	Trim
49	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy