Flagship Private Wealth

Flagship Private Wealth as of March 31, 2022

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 74 positions in its portfolio as reported in the March 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) 14.2 $17M 38k 451.65
Ishares Tr Core S&p500 Etf (IVV) 9.9 $12M 27k 453.70
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $7.0M 90k 77.57
Ishares Tr Global 100 Etf (IOO) 4.7 $5.7M 75k 76.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.3 $5.2M 104k 49.91
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $4.9M 48k 100.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $4.3M 16k 268.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.2M 12k 362.55
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $3.7M 8.8k 416.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $3.6M 45k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.6M 16k 227.68
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.1M 29k 107.12
Ishares Tr Global Tech Etf (IXN) 2.1 $2.6M 45k 58.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.3M 22k 105.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.1M 32k 67.09
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $2.1M 13k 165.63
BlackRock MuniHolding Insured Investm 1.7 $2.1M 168k 12.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.0M 17k 120.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.0M 15k 137.01
Fs Kkr Capital Corp (FSK) 1.2 $1.5M 67k 22.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.4M 49k 27.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 15k 83.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.3M 30k 41.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.2M 9.0k 134.67
Wp Carey (WPC) 1.0 $1.2M 15k 80.83
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 11k 107.91
Pimco Dynamic Income SHS (PDI) 0.8 $955k 39k 24.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $931k 8.9k 104.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $905k 12k 76.40
Apple (AAPL) 0.7 $834k 4.8k 174.62
Vanguard Index Fds Growth Etf (VUG) 0.7 $815k 2.8k 287.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $805k 8.8k 91.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $793k 4.9k 162.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $741k 18k 42.05
Ishares Tr S&p 100 Etf (OEF) 0.6 $723k 3.5k 208.60
Ishares Tr Core Div Grwth (DGRO) 0.6 $699k 13k 53.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $693k 18k 38.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $692k 13k 54.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $681k 14k 47.18
Vanguard World Fds Health Car Etf (VHT) 0.5 $670k 2.6k 254.56
Ishares Tr National Mun Etf (MUB) 0.5 $649k 5.9k 109.67
Entegris (ENTG) 0.5 $642k 4.9k 131.23
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $626k 4.4k 143.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $557k 3.1k 180.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $542k 3.5k 155.61
Gartner (IT) 0.4 $521k 1.8k 297.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $520k 2.5k 205.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $505k 5.0k 100.58
Vanguard World Fds Utilities Etf (VPU) 0.4 $462k 2.9k 161.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $440k 5.8k 75.82
Ishares Tr Ishares Biotech (IBB) 0.3 $407k 3.1k 130.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $399k 1.6k 250.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $376k 4.8k 78.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $368k 6.8k 53.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $363k 2.2k 168.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $349k 711.00 490.86
Select Sector Spdr Tr Financial (XLF) 0.3 $340k 8.9k 38.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $339k 4.5k 74.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $330k 1.2k 277.31
Ishares Tr Select Divid Etf (DVY) 0.3 $326k 2.5k 128.35
American Express Company (AXP) 0.3 $309k 1.7k 186.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $301k 4.0k 74.89
Ishares Tr Msci Usa Multift (LRGF) 0.2 $285k 6.4k 44.56
Select Sector Spdr Tr Technology (XLK) 0.2 $275k 1.7k 158.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $275k 5.2k 53.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $271k 2.6k 104.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $257k 8.8k 29.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $248k 2.4k 101.31
Select Sector Spdr Tr Energy (XLE) 0.2 $239k 3.1k 76.31
Amazon (AMZN) 0.2 $209k 64.00 3265.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $206k 496.00 415.32
Pimco Income Strategy Fund (PFL) 0.1 $110k 11k 10.18
Pimco High Income Com Shs (PHK) 0.1 $62k 11k 5.74
Butterfly Network Com Cl A (BFLY) 0.0 $55k 12k 4.72