Mga Batayang Estadistika
Nilai Portofolio $ 235,188,650
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flagship Private Wealth, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 235,188,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flagship Private Wealth, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Global 100 ETF (US:IOO) . Posisi baru Flagship Private Wealth, LLC meliputi: Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) , iShares Trust - iShares Europe ETF (US:IEV) , Intuitive Surgical, Inc. (US:ISRG) , .

Flagship Private Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 10.32 4.3863 2.5798
0.17 17.20 7.3140 2.1294
0.03 1.43 0.6075 0.6075
0.01 8.21 3.4907 0.4422
0.01 0.78 0.3302 0.3302
0.01 7.84 3.3335 0.3202
0.02 1.64 0.6967 0.2362
0.05 4.69 1.9948 0.1853
0.01 0.43 0.1832 0.1832
0.01 4.81 2.0473 0.1830
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 16.53 7.0279 -1.6879
0.04 3.34 1.4206 -1.4660
0.04 23.12 9.8308 -0.6043
0.02 3.02 1.2835 -0.3390
0.02 1.45 0.6168 -0.2144
0.06 1.57 0.6688 -0.1777
0.01 1.04 0.4408 -0.1554
0.00 1.02 0.4318 -0.1387
0.02 0.51 0.2154 -0.1237
0.03 15.83 6.7301 -0.1101
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -4.52 23.12 5.51 9.8308 -0.6043
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.17 57.96 17.20 58.00 7.3140 2.1294
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.18 -9.90 16.53 -9.70 7.0279 -1.6879
SPY / SPDR S&P 500 ETF 0.03 -0.23 15.83 10.19 6.7301 -0.1101
IOO / iShares Trust - iShares Global 100 ETF 0.12 -1.03 12.67 10.81 5.3875 -0.0576
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 4.62 11.53 11.93 4.9042 -0.0030
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 172.17 10.32 171.97 4.3863 2.5798
QQQ / Invesco QQQ Trust, Series 1 0.01 9.01 8.21 28.25 3.4907 0.4422
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 1.31 7.84 23.89 3.3335 0.3202
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 2.81 7.41 13.80 3.1487 0.0498
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.10 1.18 7.22 8.68 3.0707 -0.0936
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 1.22 6.29 7.59 2.6749 -0.1095
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.30 5.41 10.93 2.3005 -0.0223
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 3.75 4.81 22.99 2.0473 0.1830
IXN / iShares Trust - iShares Global Tech ETF 0.05 1.27 4.69 23.45 1.9948 0.1853
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 1.32 4.19 19.93 1.7834 0.1177
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 19.34 3.84 19.68 1.6316 0.1047
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -44.97 3.34 -44.88 1.4206 -1.4660
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 3.76 3.12 4.67 1.3250 -0.0931
GLD / SPDR Gold Trust 0.01 0.13 3.04 5.97 1.2913 -0.0739
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -4.03 3.02 -11.42 1.2835 -0.3390
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.97 2.38 14.10 1.0118 0.0185
PDI / PIMCO Dynamic Income Fund 0.12 10.06 2.23 5.44 0.9474 -0.0589
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.04 7.65 2.18 7.67 0.9256 -0.0368
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 2.05 1.74 2.00 0.7393 -0.0723
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 55.02 1.64 69.57 0.6967 0.2362
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.96 1.62 19.99 0.6894 0.0458
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 -11.73 1.57 -11.54 0.6688 -0.1777
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -17.10 1.45 -16.91 0.6168 -0.2144
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 0.72 1.44 3.23 0.6121 -0.0520
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.03 1.43 0.6075 0.6075
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.39 1.27 1.04 0.5396 -0.0589
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.00 1.26 4.90 0.5375 -0.0364
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.24 18.64 0.5254 0.0293
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 5.09 1.21 2.46 0.5133 -0.0480
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.19 18.29 0.5060 0.0267
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.78 1.16 18.55 0.4921 0.0270
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 1.72 1.13 2.09 0.4785 -0.0466
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -0.35 1.13 4.55 0.4785 -0.0341
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -16.43 1.04 -17.25 0.4408 -0.1554
AAPL / Apple Inc. 0.00 -8.21 1.02 -15.20 0.4318 -0.1387
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 0.54 0.86 11.18 0.3637 -0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.32 0.84 -1.87 0.3569 -0.0506
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.98 0.82 5.68 0.3478 -0.0211
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.78 0.3302 0.3302
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.23 0.77 10.79 0.3278 -0.0036
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.02 0.76 3.57 0.3212 -0.0263
GOOG / Alphabet Inc. 0.00 0.00 0.74 13.60 0.3127 0.0043
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -1.18 0.73 16.59 0.3112 0.0124
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 39.75 0.72 53.86 0.3049 0.0829
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.93 0.71 19.83 0.3033 0.0195
IT / Gartner, Inc. 0.00 0.00 0.71 -3.67 0.3013 -0.0491
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -9.44 0.67 1.83 0.2832 -0.0284
GOOG / Alphabet Inc. 0.00 -4.22 0.62 9.09 0.2655 -0.0069
AXP / American Express Company 0.00 0.06 0.58 18.56 0.2449 0.0136
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -19.85 0.57 -15.51 0.2436 -0.0790
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.12 0.56 10.87 0.2388 -0.0025
PCT / PureCycle Technologies, Inc. 0.04 19.65 0.55 137.07 0.2341 0.1234
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -25.18 0.53 -16.27 0.2254 -0.0762
FSK / FS KKR Capital Corp. 0.02 -28.17 0.51 -28.93 0.2154 -0.1237
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 1.29 0.49 10.98 0.2062 -0.0023
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.04 0.46 3.40 0.1940 -0.0162
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.45 0.67 0.1928 -0.0216
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 1.51 0.45 8.65 0.1923 -0.0061
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.45 0.45 6.67 0.1908 -0.0094
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.39 0.45 8.52 0.1898 -0.0060
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.43 0.1832 0.1832
ASTS / AST SpaceMobile, Inc. 0.01 2.82 0.43 111.44 0.1809 0.0850
EOSE / Eos Energy Enterprises, Inc. 0.08 19.58 0.42 62.45 0.1804 0.0556
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.42 10.67 0.1769 -0.0021
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -6.94 0.40 -8.08 0.1695 -0.0367
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.39 29.63 0.1639 0.0222
AMZN / Amazon.com, Inc. 0.00 -4.69 0.38 9.86 0.1613 -0.0031
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.20 0.37 -6.12 0.1568 -0.0301
ENTG / Entegris, Inc. 0.00 -0.09 0.36 -7.91 0.1538 -0.0332
MSFT / Microsoft Corporation 0.00 -4.56 0.33 26.62 0.1417 0.0162
IEV / iShares Trust - iShares Europe ETF 0.01 0.33 0.1395 0.1395
WPC / W. P. Carey Inc. 0.01 0.00 0.32 -1.22 0.1375 -0.0183
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.32 17.03 0.1374 0.0055
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -11.19 0.31 -1.57 0.1336 -0.0184
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 3.90 0.30 12.18 0.1296 0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.17 0.30 22.54 0.1275 0.0112
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -0.59 0.30 9.56 0.1269 -0.0027
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.29 11.49 0.1240 -0.0003
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.27 0.29 11.11 0.1237 -0.0010
JPM / JPMorgan Chase & Co. 0.00 0.40 0.29 18.52 0.1228 0.0070
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 0.00 0.28 4.49 0.1188 -0.0085
MCD / McDonald's Corporation 0.00 0.33 0.27 -6.01 0.1133 -0.0219
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.73 0.26 12.17 0.1098 0.0001
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 1.64 0.26 1.59 0.1084 -0.0111
ISRG / Intuitive Surgical, Inc. 0.00 0.24 0.1040 0.1040
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -9.28 0.24 -3.95 0.1036 -0.0169
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.23 10.38 0.0999 -0.0013
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.72 0.23 0.89 0.0969 -0.0104
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -5.34 0.22 -14.29 0.0946 -0.0287
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.22 0.0946 0.0946
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.22 0.0941 0.0941
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.22 0.0915 0.0915
ADSK / Autodesk, Inc. 0.00 0.20 0.0871 0.0871
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.20 -8.68 0.0851 -0.0194
ENVX / Enovix Corporation 0.02 -8.89 0.17 28.03 0.0721 0.0092
QSI / Quantum-Si incorporated 0.01 0.00 0.03 68.75 0.0118 0.0037
BFLY / Butterfly Network, Inc. 0.01 0.00 0.02 -11.54 0.0099 -0.0027
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 -100.00 0.00 0.0000
PCT / PureCycle Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0059