Flagship Private Wealth

Flagship Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 72 positions in its portfolio as reported in the December 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) 12.5 $13M 35k 382.43
Ishares Tr Core S&p500 Etf (IVV) 9.1 $9.7M 25k 384.21
Ishares Tr Global 100 Etf (IOO) 5.7 $6.1M 96k 64.05
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $6.0M 84k 72.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.8 $4.0M 92k 44.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.9M 20k 191.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $3.6M 56k 63.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.6M 15k 241.88
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $3.5M 41k 84.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $3.2M 45k 71.84
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $3.1M 9.8k 319.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.0M 11k 266.28
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.7M 28k 96.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $2.6M 19k 135.85
Ishares Tr Global Tech Etf (IXN) 2.0 $2.1M 48k 44.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.8 $1.9M 170k 11.33
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $1.9M 23k 81.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $1.9M 14k 132.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $1.9M 18k 105.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $1.6M 65k 25.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.4M 12k 113.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.3M 34k 38.89
Wp Carey (WPC) 1.2 $1.2M 16k 78.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.2M 14k 81.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $1.1M 8.4k 135.63
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.1M 11k 104.27
Fs Kkr Capital Corp (FSK) 0.9 $1.0M 57k 17.50
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $948k 10k 94.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $870k 9.5k 91.47
Pimco Dynamic Income SHS (PDI) 0.7 $776k 42k 18.48
Apple (AAPL) 0.7 $728k 5.6k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $707k 4.7k 151.85
Vanguard Index Fds Growth Etf (VUG) 0.7 $706k 3.3k 213.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $693k 12k 58.50
Vanguard World Fds Health Car Etf (VHT) 0.6 $659k 2.7k 248.09
Ishares Tr S&p 100 Etf (OEF) 0.6 $654k 3.8k 170.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $602k 13k 46.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $591k 12k 50.00
Gartner (IT) 0.6 $589k 1.8k 336.14
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $505k 3.5k 145.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $490k 12k 42.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $484k 13k 36.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $453k 6.4k 70.50
Ishares Tr Ishares Biotech (IBB) 0.4 $445k 3.4k 131.27
Vanguard World Fds Utilities Etf (VPU) 0.4 $437k 2.9k 153.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $432k 2.5k 174.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $412k 5.5k 74.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $404k 12k 32.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $394k 4.7k 83.59
Ishares Tr Rus 1000 Etf (IWB) 0.3 $338k 1.6k 210.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $334k 5.0k 67.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $324k 11k 28.89
Entegris (ENTG) 0.3 $321k 4.9k 65.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $319k 2.2k 145.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $315k 711.00 443.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $308k 6.8k 45.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $301k 3.5k 86.20
Ishares Tr Select Divid Etf (DVY) 0.3 $297k 2.5k 120.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $281k 12k 23.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $256k 1.2k 214.21
Ishares Tr U S Equity Factr (LRGF) 0.2 $250k 6.4k 39.01
American Express Company (AXP) 0.2 $244k 1.7k 147.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $240k 5.3k 44.98
Ishares Tr Msci Usa Value (VLUE) 0.2 $233k 2.6k 91.15
Ishares Tr National Mun Etf (MUB) 0.2 $225k 2.1k 105.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $223k 4.0k 55.55
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $211k 7.6k 27.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $210k 1.2k 169.64
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $205k 1.5k 139.76
Select Sector Spdr Tr Technology (XLK) 0.2 $204k 1.6k 124.43
Butterfly Network Com Cl A (BFLY) 0.0 $29k 12k 2.46
Quantum Si Com Cl A (QSI) 0.0 $26k 14k 1.83