Flagship Private Wealth

Flagship Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $18M 39k 474.95
Ishares Tr Core S&p500 Etf (IVV) 10.0 $14M 29k 476.98
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $8.1M 100k 80.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.9 $6.6M 125k 53.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.1M 15k 397.83
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $6.0M 56k 106.99
Ishares Tr Global 100 Etf (IOO) 4.0 $5.5M 70k 78.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.1M 18k 283.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.3M 18k 241.43
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $4.1M 8.9k 458.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.8M 45k 84.76
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.2M 28k 114.07
Ishares Tr Global Tech Etf (IXN) 2.1 $2.9M 45k 64.38
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.8M 24k 115.64
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $2.6M 14k 182.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.2M 17k 132.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.1M 15k 140.88
Ishares Tr National Mun Etf (MUB) 1.5 $2.0M 18k 116.28
BlackRock MuniHolding Insured Investm 1.3 $1.8M 120k 14.86
Fs Kkr Capital Corp (FSK) 1.3 $1.8M 84k 20.94
Pimco Dynamic Income SHS (PDI) 1.2 $1.6M 61k 25.91
Wp Carey (WPC) 1.1 $1.5M 18k 82.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.5M 10k 145.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.4M 32k 44.68
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 12k 114.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.2M 24k 49.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 14k 85.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 14k 83.69
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 6.8k 173.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.1M 38k 29.61
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.2k 171.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $892k 2.8k 320.75
Apple (AAPL) 0.6 $861k 4.8k 177.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $845k 20k 41.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $819k 20k 41.99
Ishares Tr S&p 100 Etf (OEF) 0.6 $781k 3.6k 219.14
Entegris (ENTG) 0.6 $753k 5.4k 138.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $728k 13k 57.84
Ishares Tr Core Div Grwth (DGRO) 0.5 $728k 13k 55.59
Vanguard World Fds Health Car Etf (VHT) 0.5 $705k 2.6k 266.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $655k 4.3k 150.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $646k 2.1k 305.44
Gartner (IT) 0.4 $586k 1.8k 334.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $579k 5.0k 115.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $563k 2.5k 222.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $553k 3.4k 163.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $546k 3.5k 156.76
Ishares Tr Ishares Biotech (IBB) 0.4 $484k 3.2k 152.78
Vanguard World Fds Utilities Etf (VPU) 0.3 $446k 2.9k 156.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $412k 1.6k 264.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $402k 7.7k 51.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $401k 2.2k 181.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $398k 4.8k 82.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $389k 3.4k 113.98
Select Sector Spdr Tr Financial (XLF) 0.3 $386k 9.9k 39.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $374k 5.5k 68.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $368k 711.00 517.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $317k 3.0k 107.31
Ishares Tr Msci Usa Multift (LRGF) 0.2 $315k 6.8k 46.53
Ishares Tr Select Divid Etf (DVY) 0.2 $309k 2.5k 122.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297k 680.00 436.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $296k 8.8k 33.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $285k 3.4k 84.59
Ishares Tr Msci Usa Value (VLUE) 0.2 $284k 2.6k 109.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $274k 4.9k 55.85
Amazon (AMZN) 0.2 $273k 82.00 3329.27
American Express Company (AXP) 0.2 $271k 1.7k 163.85
Plby Group Ord (PLBY) 0.2 $265k 9.9k 26.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $262k 2.4k 107.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $242k 9.5k 25.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $209k 3.6k 58.56
Abbott Laboratories (ABT) 0.1 $200k 1.4k 141.04
Pimco Income Strategy Fund (PFL) 0.1 $195k 18k 10.95
Quantum Si Com Cl A (QSI) 0.1 $111k 14k 7.84
Butterfly Network Com Cl A (BFLY) 0.1 $78k 12k 6.69
Pimco High Income Com Shs (PHK) 0.0 $66k 11k 6.11