13F HoldingsAUM History

13F Filings for FLAGSHIP WEALTH ADVISORS, LLC (CIK: 2036117)

View the most recent portfolio holdings disclosed by FLAGSHIP WEALTH ADVISORS, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
QQQ - Invesco QQQ Trust(Class: Exchange Traded Fund)39.45K $21.76M 8.20%Increased 289 (0.0%, $3.40M)
VUG - Vanguard Growth ETF(Class: Exchange Traded Fund)47.80K $20.96M 7.90%Increased 420 (0.0%, $3.39M)
VYM - Vanguard High Dividend Yield ETF(Class: Exchange Traded Fund)115.16K $15.35M 5.79%Decreased 11.54K (9.0%, $987.40K)
SPY - SPDR SP 500 ETF Trust(Class: Exchange Traded Fund)21.63K $13.36M 5.04%Decreased 979 (4.0%, $716.72K)
SCHD - Schwab US Dividend Equity ETF(Class: Exchange Traded Fund)382.92K $10.15M 3.83%Decreased 5.83K (1.0%, $721.93K)
VTV - Vanguard Value ETF(Class: Exchange Traded Fund)55.79K $9.86M 3.72%Increased 5.53K (11.0%, $1.18M)
FDVV - Fidelity High Dividend ETF(Class: Exchange Traded Fund)188.53K $9.81M 3.70%Increased 46.66K (32.0%, $2.77M)
XMMO - Invesco SP MidCap Momentum ETF(Class: Exchange Traded Fund)58.25K $7.49M 2.82%Decreased 4.14K (6.0%, $395.23K)
NVDA - NVIDIA Corp(Class: Common Stock)37.95K $6M 2.26%Increased 206 (0.0%, $1.90M)
DGRW - WisdomTree US Quality Dividend Gr ETF(Class: Exchange Traded Fund)71.33K $5.97M 2.25%Increased 3.34K (4.0%, $543.19K)
DGRO - iShares Core Dividend Growth ETF(Class: Exchange Traded Fund)91.53K $5.85M 2.21%Decreased 4.43K (4.0%, $75.84K)
EPS - WisdomTree U.S. LargeCap Fund(Class: Exchange Traded Fund)87.26K $5.59M 2.11%Increased 7.63K (9.0%, $865.28K)
MGC - Vanguard Mega Cap ETF(Class: Exchange Traded Fund)22.41K $5.04M 1.90%Decreased 2.28K (9.0%, $67.86K)
FELG - Fidelity Enhanced Large Cap Growth ETF(Class: Exchange Traded Fund)133.22K $4.93M 1.86%Increased 17.87K (15.0%, $1.30M)
FELC - Fidelity Enhanced Large Cap Core ETF(Class: Exchange Traded Fund)142.78K $4.92M 1.86%Increased 58.30K (69.0%, $2.29M)
VGLT - Vanguard Long-Term Treasury ETF(Class: Exchange Traded Fund)81.17K $4.56M 1.72%Decreased 2.06K (2.0%, $239.62K)
GLD - SPDR Gold Shares(Class: Exchange Traded Fund)14.20K $4.33M 1.63%Decreased 342 (2.0%, $138.43K)
VOO - Vanguard SP 500 ETF(Class: Exchange Traded Fund)7.61K $4.32M 1.63%Increased 3.56K (87.0%, $2.24M)
IVW - iShares SP 500 Growth ETF(Class: Exchange Traded Fund)39.01K $4.29M 1.62%Decreased 10.44K (21.0%, $295.62K)
TGRT - T. Rowe Price Growth ETF(Class: Exchange Traded Fund)104.83K $4.24M 1.60%Increased 4.05K (4.0%, $780.43K)
BKIE - BNY Mellon International Equity ETF(Class: Exchange Traded Fund)46.51K $4.01M 1.51%Increased 25.53K (121.0%, $2.38M)
VOOG - Vanguard SP 500 Growth ETF(Class: Exchange Traded Fund)10.01K $3.97M 1.50%Increased 1.63K (19.0%, $1.17M)
SCHG - Schwab US Large-Cap Growth ETF(Class: Exchange Traded Fund)135.34K $3.95M 1.49%Decreased 40.38K (22.0%, $446.88K)
BRK.B - Berkshire Hathaway Inc B(Class: Common Stock)8.09K $3.93M 1.48%Decreased 44 (0.0%, $401.94K)
VOOV - Vanguard SP 500 Value ETF(Class: Exchange Traded Fund)19.01K $3.59M 1.35%Increased 3.41K (21.0%, $714.38K)