Flagship Private Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$194M
Signature - Title
Betsy Johnson - CCO
Location
Woburn, MA
Summary
This page shows a list of all the recent 13F filings made by Flagship Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flagship Private Wealth, LLC reported 101 stock holdings with total value $194M as of Q3 2024. Top holdings included IVV, SPY, IOO, USMV, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $194M +$24.7M -$7.85M +$16.8M IVV, SPY, IOO, USMV, QUAL 13F-HR 10/30/2024, 04:00 PM
Q2 2024 90 $169M +$15.3M -$6.2M +$9.13M IVV, SPY, IOO, USMV, SGOV 13F-HR 7/22/2024, 04:21 PM
Q1 2024 89 $155M +$27.3M -$8.47M +$18.9M IVV, SPY, IOO, USMV, VGT 13F-HR 4/30/2024, 09:47 AM
Q4 2023 80 $130M +$6.87M -$2.67M +$4.19M SPY, IVV, IOO, USMV, VGT 13F-HR 1/17/2024, 10:16 AM
Q3 2023 72 $114M +$4.02M -$6.33M -$2.31M SPY, IVV, IOO, USMV, VGT 13F-HR 10/19/2023, 04:44 PM
Q2 2023 74 $121M +$5.22M -$3.08M +$2.14M SPY, IVV, IOO, USMV, VGT 13F-HR 7/20/2023, 12:31 PM
Q1 2023 74 $112M +$2.67M -$4.21M -$1.55M SPY, IVV, IOO, USMV, SPHQ 13F-HR 4/18/2023, 01:30 PM
Q4 2022 72 $107M +$5.93M -$1.87M +$4.06M SPY, IVV, IOO, USMV, SPHQ 13F-HR 1/20/2023, 01:16 PM
Q3 2022 69 $96.9M +$2.03M -$2.61M -$582K SPY, IVV, USMV, IOO, SPHQ 13F-HR 10/14/2022, 02:18 PM
Q2 2022 71 $103M +$4.3M -$5.89M -$1.59M SPY, IVV, USMV, IOO, SPHQ 13F-HR 7/19/2022, 02:12 PM
Q1 2022 74 $122M +$7.06M -$13.8M -$6.76M SPY, IVV, USMV, IOO, SPHQ 13F-HR 4/21/2022, 03:53 PM
Q4 2021 76 $137M +$7.47M -$5.78M +$1.69M SPY, IVV, USMV, SPHQ, QQQ 13F-HR 2/9/2022, 02:34 PM
Q3 2021 72 $125M +$10.3M -$12.9M -$2.59M SPY, IVV, USMV, QQQ, ITOT 13F-HR 10/20/2021, 02:28 PM
Q2 2021 332 $131M +$7.66M -$2.62M +$5.04M SPY, IVV, USMV, ITOT, QQQ Restatement 7/9/2021, 01:50 PM
Q1 2021 300 $120M +$10.1M -$4.48M +$5.58M IVV, SPY, USMV, ITOT, QQQ 13F-HR 4/9/2021, 02:23 PM
Q4 2020 308 $107M $0 $0 USMV, IVV, SPY, ITOT, QQQ 13F-HR 2/2/2021, 12:13 PM