Flagship Private Wealth

Flagship Private Wealth as of June 30, 2022

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 71 positions in its portfolio as reported in the June 2022 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) 13.1 $14M 36k 377.26
Ishares Tr Core S&p500 Etf (IVV) 9.6 $9.9M 26k 379.14
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $5.9M 84k 70.21
Ishares Tr Global 100 Etf (IOO) 5.0 $5.2M 81k 64.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.1 $4.2M 101k 42.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $3.9M 46k 83.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.4M 15k 226.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $3.4M 45k 75.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.2M 11k 280.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $3.0M 49k 62.00
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $3.0M 9.2k 326.56
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.9M 15k 188.62
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $2.8M 28k 101.69
Ishares Tr Global Tech Etf (IXN) 2.0 $2.1M 46k 45.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.0 $2.0M 169k 11.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.0M 16k 128.26
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $1.9M 22k 83.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $1.8M 17k 110.06
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $1.6M 13k 131.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $1.5M 57k 26.34
Fs Kkr Capital Corp (FSK) 1.2 $1.2M 64k 19.42
Wp Carey (WPC) 1.2 $1.2M 15k 82.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.2M 15k 82.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.2M 32k 36.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.0M 9.1k 111.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $937k 9.0k 104.62
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $929k 10k 92.46
Pimco Dynamic Income SHS (PDI) 0.8 $825k 40k 20.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $818k 8.9k 91.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $715k 12k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $702k 4.9k 143.50
Vanguard Index Fds Growth Etf (VUG) 0.7 $702k 3.1k 223.00
Apple (AAPL) 0.6 $663k 4.8k 136.76
Vanguard World Fds Health Car Etf (VHT) 0.6 $622k 2.6k 235.61
Spdr Gold Tr Gold Shs (GLD) 0.6 $608k 3.6k 168.56
Ishares Tr S&p 100 Etf (OEF) 0.6 $600k 3.5k 172.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $587k 13k 46.02
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $567k 4.3k 131.04
Ishares Tr Core Div Grwth (DGRO) 0.5 $563k 12k 47.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $543k 14k 39.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $527k 15k 36.00
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $479k 3.5k 137.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $457k 13k 34.81
Entegris (ENTG) 0.4 $451k 4.9k 92.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $439k 6.1k 72.12
Vanguard World Fds Utilities Etf (VPU) 0.4 $435k 2.9k 152.31
Gartner (IT) 0.4 $424k 1.8k 241.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $420k 2.5k 169.29
Ishares Tr National Mun Etf (MUB) 0.4 $393k 3.7k 106.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $386k 4.9k 79.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $371k 5.3k 70.23
Ishares Tr Ishares Biotech (IBB) 0.4 $367k 3.1k 117.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $332k 1.6k 207.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $317k 4.9k 64.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $305k 6.8k 44.68
Ishares Tr Select Divid Etf (DVY) 0.3 $295k 2.5k 117.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $295k 2.2k 136.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $294k 711.00 413.50
Select Sector Spdr Tr Financial (XLF) 0.3 $279k 8.9k 31.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $260k 1.2k 218.30
Ishares Tr U S Equity Factr (LRGF) 0.2 $242k 6.4k 37.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $235k 5.3k 44.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $233k 4.0k 57.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $229k 2.5k 90.48
American Express Company (AXP) 0.2 $229k 1.7k 138.45
Select Sector Spdr Tr Energy (XLE) 0.2 $213k 3.0k 71.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $210k 2.5k 85.19
Select Sector Spdr Tr Technology (XLK) 0.2 $209k 1.6k 127.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $206k 8.8k 23.28
Butterfly Network Com Cl A (BFLY) 0.0 $36k 12k 3.09
Quantum Si Com Cl A (QSI) 0.0 $33k 14k 2.33