Flagship Private Wealth

Flagship Private Wealth as of March 31, 2023

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 74 positions in its portfolio as reported in the March 2023 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) 11.9 $13M 33k 409.39
Ishares Tr Core S&p500 Etf (IVV) 8.7 $9.7M 24k 411.07
Ishares Tr Global 100 Etf (IOO) 6.3 $7.0M 101k 70.06
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $5.8M 80k 72.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.7 $4.1M 87k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.0M 20k 204.10
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $3.8M 10k 385.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.7M 11k 320.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.6M 15k 250.16
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $3.5M 39k 90.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $3.4M 54k 62.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $3.3M 45k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.6M 26k 99.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $2.6M 20k 129.46
Ishares Tr Global Tech Etf (IXN) 2.3 $2.6M 48k 54.36
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.2M 25k 88.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.0M 15k 140.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.8 $2.0M 175k 11.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $1.9M 18k 109.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $1.7M 66k 25.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.5M 12k 124.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.4M 34k 40.72
Wp Carey (WPC) 1.0 $1.1M 15k 77.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.0 $1.1M 7.9k 136.80
Fs Kkr Capital Corp (FSK) 0.9 $1.0M 57k 18.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.0M 12k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.0M 10k 96.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $997k 9.5k 104.68
Apple (AAPL) 0.8 $924k 5.6k 164.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $794k 3.2k 249.46
Pimco Dynamic Income SHS (PDI) 0.7 $757k 42k 18.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $757k 12k 63.89
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $697k 4.5k 154.01
Ishares Tr S&p 100 Etf (OEF) 0.6 $647k 3.5k 187.05
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $642k 13k 49.87
Vanguard World Fds Health Car Etf (VHT) 0.6 $636k 2.7k 238.43
Vanguard World Mega Grwth Ind (MGK) 0.6 $624k 3.1k 204.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $602k 6.6k 91.82
Ishares Tr Core Div Grwth (DGRO) 0.5 $591k 12k 49.99
Gartner (IT) 0.5 $571k 1.8k 325.77
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $529k 3.5k 151.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $494k 13k 37.77
Ishares Tr National Mun Etf (MUB) 0.4 $466k 4.3k 107.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $457k 10k 43.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $443k 2.5k 178.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $439k 6.5k 67.69
Ishares Tr Ishares Biotech (IBB) 0.4 $433k 3.4k 129.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $429k 4.7k 91.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $424k 14k 30.88
Vanguard World Fds Utilities Etf (VPU) 0.4 $421k 2.9k 147.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $419k 12k 34.13
Entegris (ENTG) 0.4 $402k 4.9k 82.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $373k 2.0k 183.22
Ishares Tr Rus 1000 Etf (IWB) 0.3 $362k 1.6k 225.26
Ishares Tr Select Divid Etf (DVY) 0.3 $355k 3.0k 117.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $348k 5.0k 69.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $330k 6.8k 48.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $326k 711.00 458.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $326k 13k 25.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $323k 3.5k 92.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $309k 11k 28.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $306k 2.2k 139.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $292k 1.2k 244.34
American Express Company (AXP) 0.2 $273k 1.7k 164.94
Ishares Tr U S Equity Factr (LRGF) 0.2 $265k 6.4k 41.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $262k 4.0k 65.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $257k 5.3k 48.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $250k 3.4k 74.72
Select Sector Spdr Tr Technology (XLK) 0.2 $248k 1.6k 151.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $232k 7.9k 29.23
Ishares Tr Msci Usa Value (VLUE) 0.2 $229k 2.5k 92.61
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $210k 1.5k 142.01
Quantum Si Com Cl A (QSI) 0.0 $25k 14k 1.76
Butterfly Network Com Cl A (BFLY) 0.0 $22k 12k 1.88