Flagship Private Wealth

Flagship Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 72 positions in its portfolio as reported in the September 2021 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 $15M 35k 429.14
Ishares Tr Core S&p500 Etf (IVV) 10.2 $13M 30k 430.82
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $8.3M 113k 73.50
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $5.6M 57k 98.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.6M 16k 357.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.1 $5.1M 106k 48.55
Ishares Tr Global 100 Etf (IOO) 4.0 $5.1M 71k 71.14
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $4.7M 18k 263.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.9M 46k 85.44
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.9M 18k 222.08
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $3.6M 8.9k 401.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $2.9M 16k 182.35
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.9M 25k 114.81
Ishares Tr Global Tech Etf (IXN) 2.1 $2.6M 46k 56.66
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.5M 24k 102.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.2M 17k 133.04
Fs Kkr Capital Corp (FSK) 1.5 $1.9M 87k 22.04
Ishares Tr National Mun Etf (MUB) 1.5 $1.9M 16k 116.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.7M 14k 127.26
BlackRock MuniHolding Insured Investm 1.3 $1.6M 108k 14.52
Pimco Dynamic Cr Income Com Shs 1.2 $1.5M 73k 21.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.4M 16k 86.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M 10k 131.70
Wp Carey (WPC) 1.1 $1.3M 18k 73.03
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 12k 109.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.2M 29k 42.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.0M 14k 73.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.0M 35k 29.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $956k 21k 46.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $948k 24k 38.99
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $945k 6.1k 153.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $853k 20k 42.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $806k 2.8k 290.24
Entegris (ENTG) 0.6 $770k 6.1k 125.96
Select Sector Spdr Tr Energy (XLE) 0.6 $761k 15k 52.09
Select Sector Spdr Tr Technology (XLK) 0.6 $731k 4.9k 149.24
Ishares Tr S&p 100 Etf (OEF) 0.6 $702k 3.6k 197.52
Apple (AAPL) 0.6 $691k 4.9k 141.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $669k 12k 54.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $662k 5.0k 133.39
Ishares Tr Core Div Grwth (DGRO) 0.5 $658k 13k 50.25
Vanguard World Fds Health Car Etf (VHT) 0.5 $657k 2.7k 247.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $614k 2.8k 218.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $588k 2.1k 274.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $563k 5.0k 112.13
Gartner (IT) 0.4 $533k 1.8k 304.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $531k 3.6k 148.20
Ishares Tr Ishares Biotech (IBB) 0.4 $518k 3.2k 161.72
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $507k 3.5k 145.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $444k 10k 44.42
Vanguard World Fds Utilities Etf (VPU) 0.3 $396k 2.8k 139.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $389k 2.2k 175.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $382k 3.7k 104.12
Ishares Tr Rus 1000 Etf (IWB) 0.3 $376k 1.6k 241.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $374k 4.8k 78.16
Select Sector Spdr Tr Financial (XLF) 0.3 $371k 9.9k 37.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $358k 5.9k 60.92
Ishares Tr Msci Usa Multift (LRGF) 0.3 $354k 8.4k 42.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $342k 711.00 481.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $301k 2.8k 107.42
Amazon (AMZN) 0.2 $292k 89.00 3280.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $291k 8.8k 33.04
Ishares Tr Select Divid Etf (DVY) 0.2 $288k 2.5k 114.79
American Express Company (AXP) 0.2 $277k 1.7k 167.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $268k 680.00 394.12
Ishares Tr Msci Usa Value (VLUE) 0.2 $261k 2.6k 100.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $247k 2.4k 101.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $241k 4.7k 51.65
Pimco Income Strategy Fund (PFL) 0.2 $207k 18k 11.62
Butterfly Network Com Cl A (BFLY) 0.1 $122k 12k 10.47
Quantum Si Com Cl A (QSI) 0.1 $118k 14k 8.33
Pimco High Income Com Shs (PHK) 0.1 $68k 11k 6.30