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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 326 | $12.9K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 158 | $13.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 168 | $13.2K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 201 | $13.4K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 386 | $13.4K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 142 | $13.6K | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 140 | $13.7K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 288 | $13.9K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 133 | $14.4K | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 242 | $14.8K | <0.1% | – | – | – |
| Volkswagen A GD94523145 | Common Stock | 40 | $14.9K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 556 | $15.0K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 916 | $16.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 185 | $16.2K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 220 | $17.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 236 | $17.1K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 133 | $17.3K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 156 | $17.5K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 733 | $17.5K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 350 | $17.7K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 226 | $18.1K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 76 | $18.6K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 604 | $18.7K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 16 | $19.1K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 629 | $19.3K | <0.1% | – | – | – |
| Ayr Wellness Inc05475P109 | com | 667 | $19.5K | <0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 198 | $19.8K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 228 | $20.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 700 | $20.2K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 314 | $20.4K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133 | $20.5K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 114 | $21.5K | <0.1% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 841 | $21.7K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 60 | $22.1K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 650 | $22.3K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 88 | $22.4K | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 845 | $22.5K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 64 | $22.8K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 388 | $22.9K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 725 | $23.3K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 587 | $23.4K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 133 | $23.4K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11 | $24.4K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 99 | $24.5K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 51 | $25.1K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 185 | $25.4K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 291 | $25.4K | <0.1% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 142 | $25.6K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 330 | $25.8K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 370 | $26.0K | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 277 | $26.8K | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,189 | $27.1K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 507 | $27.3K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 532 | $27.3K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 761 | $27.5K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 329 | $28.3K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 784 | $28.5K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 93 | $28.7K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106 | $29.8K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 543 | $30.7K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,025 | $31.5K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 59 | $31.9K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 176 | $32.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 285 | $32.2K | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 421 | $32.3K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 522 | $32.8K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 149 | $32.8K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462 | $34.3K | <0.1% | – | – | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 743 | $34.5K | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 655 | $35.8K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 117 | $37.1K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,163 | $37.3K | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 486 | $37.9K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 236 | $38.2K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 280 | $38.2K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 733 | $38.6K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 1,113 | $40.4K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 1,650 | $40.6K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 749 | $40.9K | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 552 | $42.2K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 308 | $44.2K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $45.1K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 944 | $47.7K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 555 | $50.9K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 170 | $54.4K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 269 | $58.9K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,000 | $60.1K | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 565 | $60.9K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 28 | $62.3K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 604 | $64.2K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,000 | $64.4K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,149 | $67.1K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 294 | $67.4K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,259 | $69.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,845 | $74.6K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 820 | $75.0K | 0.1% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 335 | $77.2K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 636 | $77.4K | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 973 | $80.9K | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,938 | $81.1K | 0.1% | – | – | – |