Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 332
- +31 vs. Q1 2021
- Portfolio value
- $131.4M
- +$11.7M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,978 | $727.4K | 0.6% | +3,981+24.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,748 | $805.0K | 0.6% | +150+5.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,834 | $932.2K | 0.7% | +1,534+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,142 | $965.6K | 0.7% | +10+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,124 | $982.8K | 0.7% | +2,621+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,924 | $986.3K | 0.8% | +11,028+79.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,958 | $994.0K | 0.8% | +2,708+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,169 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $1.33M | 1.0% | +1,369+16.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,870 | $1.37M | 1.0% | +1,520+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,617 | $1.39M | 1.1% | +207+1.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 18,248 | $1.40M | 1.1% | −2,135−10.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,268 | $1.49M | 1.1% | −559−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,883 | $1.66M | 1.3% | +248+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,411 | $1.81M | 1.4% | +995+6.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 89,338 | $1.90M | 1.4% | +25,925+40.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,129 | $2.32M | 1.8% | −131−0.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,245 | $2.51M | 1.9% | +1,162+5.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,527 | $2.59M | 2.0% | −156−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,704 | $2.86M | 2.2% | +2,081+9.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,523 | $2.90M | 2.2% | +287+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,844 | $3.60M | 2.7% | +412+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,492 | $3.84M | 2.9% | +3,279+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,634 | $3.97M | 3.0% | +50.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,292 | $4.54M | 3.5% | +3,998+4.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 63,944 | $4.63M | 3.5% | +3,340+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,217 | $4.88M | 3.7% | +212+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,998 | $5.41M | 4.1% | +302+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,884 | $5.68M | 4.3% | −872−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,659 | $9.64M | 7.3% | −14,017−9.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,102 | $13.1M | 10.0% | −357−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,444 | $13.2M | 10.1% | +2,921+10.6% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 25,317 | $513.2K | 0.4% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 633 | $84.4K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 650 | $22.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2.59K | <0.1% | – |
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – |