Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 301
- No 13F data for Q4 2020
- Portfolio value
- $119.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,459 | $12.4M | 10.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,523 | $11.2M | 9.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,676 | $10.1M | 8.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,756 | $5.42M | 4.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,696 | $4.87M | 4.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,005 | $4.79M | 4.0% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 60,604 | $4.11M | 3.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,294 | $4.01M | 3.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,629 | $3.73M | 3.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,213 | $3.49M | 2.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,432 | $3.14M | 2.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,236 | $2.75M | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,623 | $2.57M | 2.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,683 | $2.46M | 2.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,260 | $2.24M | 1.9% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,083 | $2.17M | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,416 | $1.67M | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,827 | $1.54M | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,635 | $1.48M | 1.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 20,383 | $1.47M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,410 | $1.37M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,350 | $1.31M | 1.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 63,413 | $1.30M | 1.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,433 | $1.05M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,169 | $954.6K | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,132 | $920.4K | 0.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,250 | $896.9K | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,503 | $862.0K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,300 | $855.0K | 0.7% | – | – | – |
| ENTGEntegris Inc | COM | 6,113 | $736.1K | 0.6% | – | – | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,465 | $698.7K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,598 | $691.1K | 0.6% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 3,706 | $685.0K | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,095 | $643.5K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,714 | $624.0K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,723 | $612.6K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 4,813 | $606.1K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,550 | $564.9K | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,997 | $555.8K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $538.6K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,896 | $535.2K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,964 | $519.0K | 0.4% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 25,317 | $513.2K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $499.8K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,703 | $497.9K | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,332 | $465.0K | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,966 | $451.4K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,006 | $415.8K | 0.3% | – | – | – |
| ITGartner Inc | COM | 2,128 | $404.1K | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,846 | $403.7K | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,205 | $365.5K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,669 | $361.6K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,763 | $359.6K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,330 | $358.8K | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,553 | $356.5K | 0.3% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,402 | $350.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $345.6K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 922 | $344.2K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,909 | $339.3K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,371 | $317.1K | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,769 | $290.5K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,494 | $288.3K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,200 | $281.2K | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,709 | $243.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 1,653 | $241.6K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,402 | $239.5K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,551 | $179.1K | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,386 | $176.7K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,417 | $169.9K | 0.1% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,138 | $168.6K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 509 | $164.9K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,227 | $161.9K | 0.1% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,060 | $149.9K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 42 | $135.5K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,722 | $130.1K | 0.1% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,009 | $130.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 842 | $129.8K | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,304 | $129.4K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,336 | $120.3K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 889 | $118.5K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 475 | $115.7K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 524 | $115.1K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,452 | $113.2K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,424 | $111.8K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,578 | $106.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 2,094 | $103.7K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 627 | $102.6K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,068 | $102.4K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 2,929 | $101.3K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 966 | $98.2K | 0.1% | – | – | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 605 | $96.5K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 385 | $95.9K | 0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,355 | $92.4K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,779 | $90.2K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,258 | $88.1K | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,131 | $86.8K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 633 | $84.4K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,288 | $84.1K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 540 | $83.1K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,276 | $82.0K | 0.1% | – | – | – |