Flagship Private Wealth

Flagship Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 80 positions in its portfolio as reported in the December 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) 12.5 $16M 34k 475.30
Ishares Tr Core S&p500 Etf (IVV) 7.9 $10M 21k 477.62
Ishares Tr Global 100 Etf (IOO) 7.0 $9.2M 114k 80.52
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $5.7M 73k 78.03
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $5.0M 10k 483.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.4M 11k 409.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.4M 19k 237.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $4.3M 80k 54.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.2M 15k 277.15
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $3.7M 35k 105.23
Ishares Tr Global Tech Etf (IXN) 2.5 $3.2M 47k 68.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.2M 23k 136.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.1M 42k 73.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $3.0M 48k 62.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.6M 18k 147.14
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.6M 25k 104.10
Vanguard World Mega Grwth Ind (MGK) 2.0 $2.6M 9.8k 259.52
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.4M 24k 99.25
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.4M 15k 164.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $2.2M 84k 25.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.6 $2.1M 179k 11.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.0M 18k 110.66
RBB Us Treasy 2 Yr (UTWO) 1.5 $1.9M 39k 48.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.4M 30k 46.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.4M 8.7k 157.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $1.1M 7.5k 145.02
Apple (AAPL) 0.8 $1.1M 5.6k 192.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 9.4k 108.25
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 3.2k 310.84
Fs Kkr Capital Corp (FSK) 0.8 $997k 50k 19.97
Spdr Gold Tr Gold Shs (GLD) 0.8 $991k 5.2k 191.17
Pimco Dynamic Income SHS (PDI) 0.7 $886k 49k 17.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $858k 11k 75.10
Gartner (IT) 0.6 $791k 1.8k 451.11
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $774k 4.5k 170.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $757k 14k 55.34
Wp Carey (WPC) 0.6 $723k 11k 64.81
Vanguard World Fds Health Car Etf (VHT) 0.5 $649k 2.6k 250.69
Ishares Tr S&p 100 Etf (OEF) 0.5 $642k 2.9k 223.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $632k 12k 53.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $623k 11k 55.90
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $606k 3.5k 173.90
Ishares Tr National Mun Etf (MUB) 0.5 $605k 5.6k 108.41
Entegris (ENTG) 0.5 $587k 4.9k 119.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $541k 6.6k 82.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $510k 12k 42.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $499k 4.7k 105.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $491k 4.7k 104.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $487k 2.4k 200.70
Ishares Tr Ishares Biotech (IBB) 0.4 $456k 3.4k 135.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $448k 9.2k 48.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $434k 1.7k 262.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $408k 5.3k 77.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $390k 11k 35.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $385k 6.8k 56.40
Vanguard World Fds Utilities Etf (VPU) 0.3 $378k 2.8k 137.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $369k 14k 26.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $361k 3.5k 102.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $361k 711.00 507.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $349k 1.2k 303.11
Ishares Tr Select Divid Etf (DVY) 0.3 $345k 2.9k 117.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $344k 2.9k 117.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $333k 4.0k 82.95
American Express Company (AXP) 0.2 $323k 1.7k 187.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $253k 2.5k 100.49
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $246k 1.5k 160.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $246k 3.8k 65.07
Microsoft Corporation (MSFT) 0.2 $234k 622.00 376.04
Select Sector Spdr Tr Technology (XLK) 0.2 $233k 1.2k 192.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $228k 8.0k 28.56
Autodesk (ADSK) 0.2 $224k 920.00 243.48
Select Sector Spdr Tr Energy (XLE) 0.2 $217k 2.6k 83.84
Vanguard World Mega Cap Index (MGC) 0.2 $216k 1.3k 169.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $211k 3.6k 58.45
Goldman Sachs (GS) 0.2 $210k 545.00 385.44
Ishares Tr U S Equity Factr (LRGF) 0.2 $203k 4.2k 48.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $200k 6.9k 29.02
Purecycle Technologies (PCT) 0.0 $51k 13k 4.05
Quantum Si Com Cl A (QSI) 0.0 $29k 14k 2.01
Butterfly Network Com Cl A (BFLY) 0.0 $13k 12k 1.08