Flagship Private Wealth

Latest statistics and disclosures from Flagship Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Flagship Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flagship Private Wealth

Companies in the Flagship Private Wealth portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 10.1 $13B +47956% 13M 1000.00
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $13B +43020% 13M 1000.00
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 7.3 $9.6B +6659% 9.6M 1000.00
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 4.3 $5.7B +9734% 5.7M 1000.00
Invesco Qqq Etf Etf (QQQ) 4.1 $5.4B +36738% 5.4M 1000.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $4.9B +26976% 4.9M 1000.00
Ishares Global 100 Etf Etf (IOO) 3.5 $4.6B +7539% 4.6M 1000.00
Invesco Exchange S&p 500 Quality Etf Etf (SPHQ) 3.5 $4.5B +5038% 4.5M 1000.00
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $4.0B +22415% 4.0M 1000.00
Vanguard Total Bond Market Etf Etf (BND) 2.9 $3.8B +9226% 3.8M 1000.00
Vanguard Information Technology Etf Etf (VGT) 2.7 $3.6B +42617% 3.6M 1000.00
Vanguard Extended Market Etf Etf (VXF) 2.2 $2.9B +18905% 2.9M 1000.00
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.2 $2.9B +12559% 2.9M 1000.00
Ishares Global Tech Etf Etf (IXN) 2.0 $2.6B +33621% 2.6M 1000.00
Ishares Core S&p U S Growth Etf Etf (IUSG) 1.9 $2.5B +10777% 2.5M 1000.00
Ishares Iboxx $investment Grade Corp Bond Etf Etf (LQD) 1.8 $2.3B +13329% 2.3M 1000.00
Fs Kkr Capital Corp Common Stock (FSK) 1.4 $1.9B +2903% 1.9M 1000.00
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.8B +12460% 1.8M 1000.00
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.3 $1.7B +13051% 1.7M 1000.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.1 $1.5B +8250% 1.5M 1000.00
W P Carey Common Stock (WPC) 1.1 $1.4B +6774% 1.4M 1000.00
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $1.4B +11094% 1.4M 1000.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $1.4B +4403% 1.4M 1000.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $1.3B +15615% 1.3M 1000.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.1B +7366% 1.1M 1000.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.8 $994M +3186% 994k 1000.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $986M +6997% 986k 1000.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $983M +4939% 983k 1000.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $966M +15647% 966k 1000.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $932M +4994% 932k 1000.00
Vanguard Growth Etf Etf (VUG) 0.6 $805M +30885% 805k 1000.00
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.6 $727M +4447% 727k 1000.00
Entegris Common Stock (ENTG) 0.5 $715M +11594% 715k 1000.00
Ishares S&p 100 Etf Etf (OEF) 0.5 $709M +19019% 709k 1000.00
Apple Common Stock (AAPL) 0.5 $706M +14557% 706k 1000.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $692M +5185% 692k 1000.00
Spdr Ssga U S Large Cap Low Volatility Index Etf Etf (LGLV) 0.5 $673M +12217% 673k 1000.00
Vanguard Health Care Etf Etf (VHT) 0.5 $667M +24467% 667k 1000.00
Ishares Russell 2000 Etf Etf (IWM) 0.5 $632M +23112% 632k 1000.00
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.5 $632M +5887% 632k 1000.00
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.5 $630M +9013% 630k 1000.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $596M +27692% 596k 1000.00
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $571M +11391% 571k 1000.00
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.4 $537M +14406% 537k 1000.00
Ishares Biotechnology Etf Etf (IBB) 0.4 $517M +17317% 517k 1000.00
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $514M +14667% 514k 1000.00
Ishares Msci Emerging Markets Min Volatility Factor Etf Etf (EEMV) 0.4 $467M +6271% 467k 1000.00
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $455M +15040% 455k 1000.00
Gartner Common Stock (IT) 0.3 $451M +21073% 451k 1000.00
Vanguard Utilities Etf Etf (VPU) 0.3 $404M +14100% 404k 1000.00
Schwab U S Large Cap Etf Etf (SCHX) 0.3 $387M +10444% 387k 1000.00
Ishares Russell 1000 Etf Etf (IWB) 0.3 $381M +24443% 381k 1000.00
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $379M +7851% 379k 1000.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $378M +17053% 378k 1000.00
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $364M +4227% 364k 1000.00
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $348M +48811% 348k 1000.00
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.3 $346M +10279% 346k 1000.00
Amazon.com Common Stock (AMZN) 0.3 $329M +783221% 329k 1000.00
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $328M +6005% 328k 1000.00
Ishares Select Dividend Etf Etf (DVY) 0.2 $291M +11554% 291k 1000.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $291M +5485% 291k 1000.00
Vanguard S&p 500 Index Etf Etf (VOO) 0.2 $290M +31341% 290k 1000.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $288M +10298% 288k 1000.00
American Express Common Stock (AXP) 0.2 $283M +17006% 283k 1000.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $279M +9944% 279k 1000.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.2 $261M +8574% 261k 1000.00
Vanguard Total World Stock Etf Etf (VT) 0.2 $252M +10369% 252k 1000.00
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.2 $246M +5129% 246k 1000.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $191M +5269% 191k 1000.00
Goldman Sachs Group Common Stock (GS) 0.1 $187M +36705% 187k 1000.00
Ishares Msci Eafe Min Volatility Factor Etf Etf (EFAV) 0.1 $182M +7542% 182k 1000.00
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.1 $173M +188023% 173k 1000.00
Abbott Laboratories Common Stock (ABT) 0.1 $170M +11893% 170k 1000.00
Ishares Msci Usa Small Cap Multifactor Etf Etf (SMLF) 0.1 $167M +5223% 167k 1000.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $162M +5843% 162k 1000.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $159M +4833% 159k 1000.00
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.1 $156M +14589% 156k 1000.00
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $148M NEW 148k 1000.00
Microsoft Corp Common Stock (MSFT) 0.1 $142M +36728% 142k 1000.00
First Trust Cloud Computing Index Etf Etf (SKYY) 0.1 $140M +10596% 140k 1000.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $134M +15795% 134k 1000.00
Butterfly Network Inc Cl A Common Stock (BFLY) 0.1 $132M NEW 132k 1000.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $130M NEW 130k 1000.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $130M +9601% 130k 1000.00
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $127M +9981% 127k 1000.00
Quantum-si Inc Cl A Common Stock (QSI) 0.1 $126M NEW 126k 1000.00
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $125M +23729% 125k 1000.00
Vanguard Small Cap Etf Etf (VB) 0.1 $125M +518875% 125k 1000.00
Vanguard Value Etf Etf (VTV) 0.1 $123M +13768% 123k 1000.00
Ishares Russell 3000 Etf Etf (IWV) 0.1 $123M +25789% 123k 1000.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $120M +8301% 120k 1000.00
Ishares Msci Eafe Etf Etf (EFA) 0.1 $116M +7911% 116k 1000.00
Plby Group Common Stock (PLBY) 0.1 $109M NEW 109k 1000.00
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $109M +2938% 109k 1000.00
Johnson & Johnson Common Stock (JNJ) 0.1 $106M +16862% 106k 1000.00
Innovator S&p 500 Buffer Etf January Etf (BJAN) 0.1 $106M +3505% 106k 1000.00
Ishares Core High Dividend Etf Etf (HDV) 0.1 $104M +9658% 104k 1000.00
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $104M +9053% 104k 1000.00
Ishares Msci China Etf Etf (MCHI) 0.1 $101M +10320% 101k 1000.00
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $99M +10103% 99k 1000.00
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.1 $96M +15829% 96k 1000.00
Global X Funds Autonomous & Electric Vehicles Etf Etf (DRIV) 0.1 $93M +2682% 93k 1000.00
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $87M +192173% 87k 1000.00
Ark Innovation Etf Etf (ARKK) 0.1 $85M +13304% 85k 1000.00
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $84M +6502% 84k 1000.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $83M +15352% 83k 1000.00
Ayr Wellness Inc Sub Ltd Vtg Common Stock (AYRWF) 0.1 $83M +12369% 83k 1000.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $83M +6305% 83k 1000.00
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $81M +12949% 81k 1000.00
Ishares Morningstar Small Cap Etf Etf (ISCB) 0.1 $77M +22943% 77k 1000.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $75M +9045% 75k 1000.00
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.1 $75M +90248% 75k 1000.00
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $75M +3945% 75k 1000.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $74M +6375% 74k 1000.00
Ishares Exponential Technologies Etf Etf (XT) 0.1 $74M +30284% 74k 1000.00
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $73M +5725% 73k 1000.00
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $73M +260053% 73k 1000.00
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $72M +2332% 72k 1000.00
Abbvie Common Stock (ABBV) 0.1 $71M +11596% 71k 1000.00
Spdr Nuveen Bloomberg Barclays Short Term Mun Bond Etf Etf (SHM) 0.1 $70M +3260% 70k 1000.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $67M +8480% 67k 1000.00
Innovator S&p 500 Buffer Etf December Etf (BDEC) 0.1 $67M +3235% 67k 1000.00
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $66M NEW 66k 1000.00
Visa Inc Cl A Common Stock (V) 0.0 $65M +23900% 65k 1000.00
Ishares U S Industrials Etf Etf (IYJ) 0.0 $64M +11144% 64k 1000.00
Mcdonalds Corp Common Stock (MCD) 0.0 $63M +21419% 63k 1000.00
Innovator S&p 500 Power Buffer Etf December Etf (PDEC) 0.0 $61M +2960% 61k 1000.00
Moderna Common Stock (MRNA) 0.0 $59M +43945% 59k 1000.00
Spdr Series Trust S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $58M +30999% 58k 1000.00
Ishares Technology Etf Etf (IYW) 0.0 $56M +10063% 56k 1000.00
Vaneck Vectors Etf Tr Oil Services Etf Etf (OIH) 0.0 $53M NEW 53k 1000.00
Parker-hannifin Corp Common Stock (PH) 0.0 $53M +30787% 53k 1000.00
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $49M +5118% 49k 1000.00
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.0 $49M +6365% 49k 1000.00
Ishares Genomics Immunology & Healthcare Etf Etf (IDNA) 0.0 $48M +104582% 48k 1000.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $47M NEW 47k 1000.00
Pepsico Common Stock (PEP) 0.0 $46M +14918% 46k 1000.00
Ishares U S Financials Etf Etf (IYF) 0.0 $45M +8021% 45k 1000.00
Pfizer Common Stock (PFE) 0.0 $44M +3835% 44k 1000.00
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Etf (XSOE) 0.0 $44M +60509% 44k 1000.00
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.0 $42M +20700% 42k 1000.00
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.0 $42M +5441% 42k 1000.00
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $42M +5479% 42k 1000.00
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $40M +16775% 40k 1000.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39M +5226% 39k 1000.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $39M +8344% 39k 1000.00
Procter & Gamble Common Stock (PG) 0.0 $38M +13614% 38k 1000.00
Home Depot Common Stock (HD) 0.0 $38M +32447% 38k 1000.00
United States Steel Corp Common Stock (X) 0.0 $38M +2192% 38k 1000.00
Ishares Intl Select Dividend Etf Etf (IDV) 0.0 $38M +3131% 38k 1000.00
Salesforce.com Common Stock (CRM) 0.0 $37M +24743% 37k 1000.00
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $37M +57592% 37k 1000.00
Ishares Esg Aware U S Aggregate Bond Etf Etf (EAGG) 0.0 $37M +5482% 37k 1000.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $33M +6028% 33k 1000.00
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.0 $33M +11569% 33k 1000.00
Isharesu S Consumer Services Etf Etf (IYC) 0.0 $33M +7745% 33k 1000.00
Ishares U S Home Construction Etf Etf (ITB) 0.0 $33M +8804% 33k 1000.00
Facebook Inc Cl A Common Stock (FB) 0.0 $33M +34948% 33k 1000.00
Southern Company Common Stock (SO) 0.0 $32M +6080% 32k 1000.00
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $32M +10128% 32k 1000.00
Vanguard Russell 2000 Index Fd Etf Shares Etf (VTWO) 0.0 $32M +17969% 32k 1000.00
Capri Holdings Common Stock (CPRI) 0.0 $31M +15838% 31k 1000.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.0 $31M +29154% 31k 1000.00
Adobe Common Stock (ADBE) 0.0 $31M +60476% 31k 1000.00
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $30M +6108% 30k 1000.00
At&t Common Stock (T) 0.0 $30M +2838% 30k 1000.00
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $30M +9013% 30k 1000.00
Ventas Common Stock (VTR) 0.0 $30M +5710% 30k 1000.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $29M +3782% 29k 1000.00
Walt Disney Common Stock (DIS) 0.0 $28M +24771% 28k 1000.00
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.0 $28M +5171% 28k 1000.00
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $28M +252845% 28k 1000.00
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $28M +9872% 28k 1000.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $28M +2216% 28k 1000.00
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $27M +14724% 27k 1000.00
Invesco Water Res Etf Etf (PHO) 0.0 $27M +54270% 27k 1000.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $27M +7975% 27k 1000.00
Ishares U S Consumer Goods Etf Etf (IYK) 0.0 $26M +18198% 26k 1000.00
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $26M +7313% 26k 1000.00
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.0 $26M +8734% 26k 1000.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $25M +25301% 25k 1000.00
Ishares U S Financial Services Etf Etf (IYG) 0.0 $25M +18455% 25k 1000.00
Ishares U S Healthcare Etf Etf (IYH) 0.0 $25M +27910% 25k 1000.00
Spdr Intermediate Term Treasury Etf Etf (SPTI) 0.0 $24M +3157% 24k 1000.00
Bank Of America Corp Common Stock (BAC) 0.0 $23M +3874% 23k 1000.00
Mettler Toledo Intl Common Stock (MTD) 0.0 $23M +143493% 23k 1000.00
Mastercard Inc Cl A Common Stock (MA) 0.0 $22M +37291% 22k 1000.00
Verizon Communications Common Stock (VZ) 0.0 $22M +5607% 22k 1000.00
Nuveen Esg Us Aggregate Bond Etf Etf (NUBD) 0.0 $22M +2522% 22k 1000.00
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $22M +3538% 22k 1000.00
Merck & Company Common Stock (MRK) 0.0 $22M +9797% 22k 1000.00
Invesco Ftse Rafi U S 1000 Etf Etf (PRF) 0.0 $21M +15939% 21k 1000.00
American Tower Corp Common Stock (AMT) 0.0 $21M +27715% 21k 1000.00
Ishares Msci Global Min Volatility Etf Etf (ACWV) 0.0 $21M +10416% 21k 1000.00
Ppl Corp Common Stock (PPL) 0.0 $20M +2716% 20k 1000.00
Tesla Common Stock (TSLA) 0.0 $19M NEW 19k 1000.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $19M +2969% 19k 1000.00
Eversource Energy Common Stock (ES) 0.0 $19M +8169% 19k 1000.00
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.0 $18M +8010% 18k 1000.00
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $18M +11475% 18k 1000.00
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $18M +7322% 18k 1000.00
Livent Corp Common Stock (LTHM) 0.0 $17M +1790% 17k 1000.00
Global Cloud Computing Etf Etf (CLOU) 0.0 $17M +1879% 17k 1000.00
Micron Technology Common Stock (MU) 0.0 $16M NEW 16k 1000.00
Ishares Trust Esg Aware Usd Corp Bond Etf Etf (SUSC) 0.0 $16M +2706% 16k 1000.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $15M NEW 15k 1000.00
Nike Inc Cl B Common Stock (NKE) 0.0 $15M +15915% 15k 1000.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $15M +8527% 15k 1000.00
Ishares Mbs Etf Etf (MBB) 0.0 $14M +10736% 14k 1000.00
Wells Fargo & Co Common Stock (WFC) 0.0 $14M +4247% 14k 1000.00
Spdr Series Trust S&p 600 Small Cap Etf Etf (SLY) 0.0 $14M +9498% 14k 1000.00
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $13M +4542% 13k 1000.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13M +3359% 13k 1000.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $13M +9968% 13k 1000.00
Activision Blizzard Common Stock (ATVI) 0.0 $13M +9243% 13k 1000.00
Volkswagen A G Common Stock (VLKAF) 0.0 $13M +32550% 13k 1000.00
Phillips 66 Common Stock (PSX) 0.0 $13M +8158% 13k 1000.00
Middleby Corp Common Stock (MIDD) 0.0 $13M +17277% 13k 1000.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $13M +6906% 13k 1000.00
Spdr Msci Acwi Low Carbon Target Etf Etf (LOWC) 0.0 $13M +12882% 13k 1000.00
3d Systems Corp Del Common Stock (DDD) 0.0 $13M +3304% 13k 1000.00
Etf Managers Etfmg Prime Mobile Payments Etf Etf (IPAY) 0.0 $13M NEW 13k 1000.00
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.0 $12M +2488% 12k 1000.00
Honeywell Intl Common Stock (HON) 0.0 $12M +21973% 12k 1000.00
Costco Wholesale Corp Common Stock (COST) 0.0 $11M +40367% 11k 1000.00
Intel Corp Common Stock (INTC) 0.0 $11M +5501% 11k 1000.00
Cummins Common Stock (CMI) 0.0 $11M +24180% 11k 1000.00
Childrens Place Common Stock (PLCE) 0.0 $10M +33287% 10k 1000.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $10M +29162% 10k 1000.00
Nordstrom Common Stock (JWN) 0.0 $10M +3379% 10k 1000.00
Spdr S&p Insurance Etf Etf (KIE) 0.0 $9.9M NEW 9.9k 1000.00
Ishares Cybersecurity & Technology Etf Etf (IHAK) 0.0 $9.7M NEW 9.7k 1000.00
F5 Networks Common Stock (FFIV) 0.0 $9.5M +18590% 9.5k 1000.00
Ishares U S Medical Devices Etf Etf (IHI) 0.0 $9.4M NEW 9.4k 1000.00
Spdr Series Trust S&p Semiconductor Etf Etf (XSD) 0.0 $9.4M NEW 9.4k 1000.00
Conocophillips Common Stock (COP) 0.0 $9.2M +5823% 9.2k 1000.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $9.0M +16898% 9.0k 1000.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.9M +5160% 8.9k 1000.00
Canopy Growth Corp Common Stock (CGC) 0.0 $8.9M +2120% 8.9k 1000.00
Principal Financial Group Common Stock (PFG) 0.0 $8.7M +6085% 8.7k 1000.00
Dufry Ag Un Common Stock (DUFRY) 0.0 $8.6M +574% 8.6k 1000.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $8.3M NEW 8.3k 1000.00
Intl Business Machines Corp Common Stock (IBM) 0.0 $8.3M +14217% 8.3k 1000.00
Tjx Cos Common Stock (TJX) 0.0 $8.1M +6665% 8.1k 1000.00
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $8.0M +8921% 8.0k 1000.00
Invesco Db Multi Sector Commodity Precious Metals Fund Etf (DBP) 0.0 $8.0M +4897% 8.0k 1000.00
Callaway Golf Company Common Stock (ELY) 0.0 $8.0M +3129% 8.0k 1000.00
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $7.9M +18188% 7.9k 1000.00
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.8M +10169% 7.8k 1000.00
Citigroup Common Stock (C) 0.0 $7.7M +6750% 7.7k 1000.00
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $7.3M +16593% 7.3k 1000.00
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $7.3M +6116% 7.3k 1000.00
General Dynamics Corp Common Stock (GD) 0.0 $7.1M +19056% 7.1k 1000.00
Ishares Silver Trust Etf (SLV) 0.0 $7.1M NEW 7.1k 1000.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $7.0M +38783% 7.0k 1000.00
Goldman Sachs Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.0 $6.8M +4695% 6.8k 1000.00
Delta Airlines Common Stock (DAL) 0.0 $6.8M +4153% 6.8k 1000.00
Planet 13 Holdings Common Stock (PLNHF) 0.0 $6.7M NEW 6.7k 1000.00
Square Inc Cl A Common Stock (SQ) 0.0 $6.6M +16412% 6.6k 1000.00
Kroger Common Stock (KR) 0.0 $6.3M +3663% 6.3k 1000.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $6.2M +4379% 6.2k 1000.00
Blackrock Short Maturity Mun Bond Etf Etf (MEAR) 0.0 $6.2M +4920% 6.2k 1000.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $6.2M NEW 6.2k 1000.00
Netflix Common Stock (NFLX) 0.0 $5.9M +9891% 5.9k 1000.00
Vanguard Us Value Factor Etf Etf (VFVA) 0.0 $5.9M NEW 5.9k 1000.00
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $5.8M +6350% 5.8k 1000.00
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $5.6M +27820% 5.6k 1000.00
Jushi Holdings Inc Cl B Sub Voting Common Stock (JUSHF) 0.0 $5.5M NEW 5.5k 1000.00
Vaneck Vectors Video Gaming & Esports Etf Etf (ESPO) 0.0 $5.5M NEW 5.5k 1000.00
Viacomcbs Inc Cl B Common Stock (VIAC) 0.0 $5.4M +4220% 5.4k 1000.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $5.4M +21324% 5.4k 1000.00
Fedex Corp Common Stock (FDX) 0.0 $5.3M +29250% 5.3k 1000.00
Invesco Solar Etf Etf (TAN) 0.0 $5.1M +8824% 5.1k 1000.00
Ford Motor Common Stock (F) 0.0 $5.1M +1322% 5.1k 1000.00
Amphenol Corp Class A Common Stock (APH) 0.0 $5.0M +6883% 5.0k 1000.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $4.8M +19879% 4.8k 1000.00
Royal Caribbean Group Common Stock (RCL) 0.0 $4.7M +7944% 4.7k 1000.00
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $4.6M +16432% 4.6k 1000.00
Spdr Index Msci Eafe Strategic Factors Etf Etf (QEFA) 0.0 $4.6M +7513% 4.6k 1000.00
United States Brent Oil Etf (BNO) 0.0 $4.4M +4433% 4.4k 1000.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.4M NEW 4.4k 1000.00
Booking Holdings Common Stock (BKNG) 0.0 $4.3M +216550% 4.3k 1000.00
Canadian National Railway Company Common Stock (CNI) 0.0 $4.2M +10502% 4.2k 1000.00
Etf Managers Ai Powered Equity Etf Etf (AIEQ) 0.0 $4.2M NEW 4.2k 1000.00
Teladoc Health Common Stock (TDOC) 0.0 $4.1M +15723% 4.1k 1000.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $4.1M +10382% 4.1k 1000.00
Lincoln National Corp In Common Stock (LNC) 0.0 $4.0M +6025% 4.0k 1000.00
Clever Leaves Holdings Common Stock (CLVR) 0.0 $3.7M NEW 3.7k 1000.00
Cvs Health Corp Common Stock (CVS) 0.0 $3.7M +8088% 3.7k 1000.00
Growgeneration Corp Common Stock (GRWG) 0.0 $3.7M +4621% 3.7k 1000.00
Rockwell Automation Common Stock (ROK) 0.0 $3.5M +29091% 3.5k 1000.00
Boeing Company Common Stock (BA) 0.0 $3.5M +23073% 3.5k 1000.00
Vanguard Financials Etf Etf (VFH) 0.0 $3.4M +9081% 3.4k 1000.00
V F Corp Common Stock (VFC) 0.0 $3.3M +8100% 3.3k 1000.00
Cabot Corp Common Stock (CBT) 0.0 $3.2M +5785% 3.2k 1000.00
Nokia Corp Common Stock (NOK) 0.0 $3.2M +439% 3.2k 1000.00
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.0 $3.2M NEW 3.2k 1000.00
Walmart Common Stock (WMT) 0.0 $3.1M +13940% 3.1k 1000.00
Bristol Myers Squibb Company Common Stock (BMY) 0.0 $3.1M +6613% 3.1k 1000.00
Biontech Se Ads Common Stock (BNTX) 0.0 $3.1M +20486% 3.1k 1000.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $3.0M +5272% 3.0k 1000.00
4front Ventures Corp Sub Vtg Common Stock (FFNTF) 0.0 $2.9M NEW 2.9k 1000.00
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $2.8M +5580% 2.8k 1000.00
Flexshares Morningstar Global Upstream Natural Resources Etf Etf (GUNR) 0.0 $2.7M +3702% 2.7k 1000.00
Mckesson Corp Common Stock (MCK) 0.0 $2.7M +18878% 2.7k 1000.00
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $2.5M NEW 2.5k 1000.00
Gilead Sciences Common Stock (GILD) 0.0 $2.5M +6786% 2.5k 1000.00
Carrier Global Corp Common Stock (CARR) 0.0 $2.2M +4782% 2.2k 1000.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $2.1M NEW 2.1k 1000.00
Unitedhealth Group Common Stock (UNH) 0.0 $2.1M +41060% 2.1k 1000.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.9M +8304% 1.9k 1000.00
Viatris Common Stock (VTRS) 0.0 $1.9M +1307% 1.9k 1000.00
Citi Trends Common Stock (CTRN) 0.0 $1.8M NEW 1.8k 1000.00
Fannie Mae Voting Common Stock (FNMA) 0.0 $1.7M +40% 1.7k 1000.00
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $1.6M +18166% 1.6k 1000.00
Sunopta Common Stock (STKL) 0.0 $1.6M +1061% 1.6k 1000.00
Cmc Materials Common Stock (CCMP) 0.0 $1.6M +14545% 1.6k 1000.00
Tpco Holding Corp Common Stock (GRAMF) 0.0 $1.6M NEW 1.6k 1000.00
Orsted A/s Common Stock (DNNGY) 0.0 $1.4M +4970% 1.4k 1000.00
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.0 $1.3M +13030% 1.3k 1000.00
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $1.1M NEW 1.1k 1000.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.1M +7440% 1.1k 1000.00
Amplify Blockchain Leaders Etf Etf (BLOK) 0.0 $931k NEW 931.00 1000.00
Panasonic Corp Common Stock (PCRFY) 0.0 $852k +1083% 852.00 1000.00
Qualtrics Intl Inc Cl A Common Stock (XM) 0.0 $802k +3386% 802.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $783k NEW 783.00 1000.00
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $415k NEW 415.00 1000.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $323k +1515% 323.00 1000.00
Coca-cola Company Common Stock (KO) 0.0 $205k +6733% 205.00 1000.00
Stonemor Common Stock (STON) 0.0 $195k +160% 195.00 1000.00
Aurora Cannabis Common Stock (ACB) 0.0 $79k +690% 79.00 1000.00
Nautilus Minerals Common Stock (NUSMF) 0.0 $54k -99% 54.00 1000.00

Past Filings by Flagship Private Wealth

SEC 13F filings are viewable for Flagship Private Wealth going back to 2020