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FLAGSHIP WEALTH ADVISORS, LLC13F | |
| FLAGSHIP WEALTH ADVISORS, LLC | |
| Last update 2025-05-12 | 377 Stocks (20 new) |
| Value $238.00 Mil | Turnover 31 % |
FLAGSHIP WEALTH ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 39,158 | 18,362.2 | +16.18% | 7.730 | +1.08% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
VUG | Vanguard Growth ETF | 47,383 | 17,570.5 | +19.55% | 7.400 | +1.21% | 0.010 | +27.48% | +9.52% | 167,127.0 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 126,696 | 16,338.7 | +33.60% | 6.880 | +1.73% | 0.030 | +12.20% | +6.97% | 58,807.4 | ||
SPY | SPDR S&P 500 ETF Trust | 22,609 | 12,647.5 | +36.84% | 5.330 | +1.43% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
SCHD | Schwab US Dividend Equity ETF | 388,743 | 10,869.3 | +75.44% | 4.580 | +1.97% | 0.010 | +7.34% | +0.77% | 70,469.5 | ||
VTV | Vanguard Value ETF | 50,259 | 8,681.7 | +32.55% | 3.660 | +0.90% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 62,391 | 7,097.6 | +54.17% | 2.990 | +1.05% | 0.210 | +19.92% | +6.72% | 4,084.3 | ||
FDVV | Fidelity High Dividend ETF | 141,870 | 7,036.8 | +260.93% | 2.960 | +2.14% | 0.140 | +15.55% | +8.64% | 5,672.3 | ||
DGRO | iShares Core Dividend Growth ETF | 95,960 | 5,928.4 | +2.48% | 2.500 | +0.06% | 0.020 | +11.81% | +6.66% | 32,435.0 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 67,999 | 5,430.4 | +56.23% | 2.290 | +0.82% | 0.040 | +13.30% | +5.67% | 15,984.8 |
FLAGSHIP WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
FLAGSHIP WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDVV | Fidelity High Dividend ETF | 2025-03-31 | Add Add | +2.14% | 48.86 ($50.59) 52.28 | $53.33 | 5.42% | Add 260.93% | 141,870 | 102,563 | |
EPS | WisdomTree U.S. LargeCap Fund | 2025-03-31 | New Buy New Buy | +1.99% | 58.38 ($61.88) 64.16 | $64.86 | 4.82% | New holding | 79,626 | 79,626 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +1.97% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 75.44% | 388,743 | 167,159 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +1.73% | 126.11 ($130.91) 135.06 | $134.69 | 2.89% | Add 33.6% | 126,696 | 31,864 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +1.48% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 400.46% | 175,723 | 140,611 | |
TGRT | T. Rowe Price Growth ETF | 2025-03-31 | New Buy New Buy | +1.46% | 34.22 ($37.41) 39.42 | $40.98 | 9.54% | New holding | 100,781 | 100,781 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.43% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 36.84% | 22,609 | 6,087 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +1.21% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Add 19.55% | 47,383 | 7,748 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-03-31 | Add Add | +1.13% | 333.37 ($363.64) 384.99 | $405.08 | 11.40% | Add 2067.18% | 8,387 | 8,000 | |
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2025-03-31 | New Buy New Buy | +1.11% | 30.81 ($32.9) 34.2 | $34.78 | 5.71% | New holding | 84,485 | 84,485 |
FLAGSHIP WEALTH ADVISORS, LLC Total Holding History ($B)
FLAGSHIP WEALTH ADVISORS, LLC's Asset Allocation
FLAGSHIP WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FLAGSHIP WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-03-31
FLAGSHIP WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FLAGSHIP WEALTH ADVISORS, LLC's Holdings Heat Map
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FLAGSHIP WEALTH ADVISORS, LLC's Holdings Bubble Chart
FLAGSHIP WEALTH ADVISORS, LLC News
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