Flagship Private Wealth

Flagship Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 69 positions in its portfolio as reported in the September 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) 12.8 $12M 35k 357.17
Ishares Tr Core S&p500 Etf (IVV) 9.4 $9.1M 26k 358.66
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $5.5M 84k 66.11
Ishares Tr Global 100 Etf (IOO) 5.2 $5.1M 85k 59.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.0 $3.9M 98k 39.74
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $3.5M 44k 79.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $3.2M 46k 71.34
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.2M 15k 219.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $3.0M 53k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.0M 11k 267.25
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $2.9M 9.4k 307.34
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $2.7M 28k 96.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.6M 15k 179.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.0M 16k 121.09
Ishares Tr Global Tech Etf (IXN) 2.0 $1.9M 46k 42.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.9 $1.8M 170k 10.86
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $1.8M 22k 80.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $1.8M 17k 102.42
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $1.6M 13k 127.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $1.4M 58k 24.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.2M 15k 81.20
Wp Carey (WPC) 1.2 $1.2M 17k 69.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.1M 33k 34.49
Fs Kkr Capital Corp (FSK) 1.1 $1.1M 64k 16.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.1M 10k 103.98
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $956k 9.3k 102.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $890k 9.7k 91.58
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $870k 10k 87.20
Pimco Dynamic Income SHS (PDI) 0.8 $776k 40k 19.38
Vanguard Index Fds Growth Etf (VUG) 0.7 $705k 3.3k 213.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $685k 12k 57.82
Apple (AAPL) 0.7 $659k 4.8k 138.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $647k 4.8k 135.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $636k 5.2k 123.47
Vanguard World Fds Health Car Etf (VHT) 0.6 $591k 2.6k 223.86
Ishares Tr S&p 100 Etf (OEF) 0.6 $553k 3.4k 162.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $546k 13k 42.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $526k 12k 44.47
Gartner (IT) 0.5 $485k 1.8k 276.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $471k 12k 38.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $461k 14k 34.03
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $448k 3.5k 128.62
Vanguard World Fds Utilities Etf (VPU) 0.4 $418k 2.9k 142.18
Entegris (ENTG) 0.4 $406k 4.9k 82.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $401k 2.4k 164.75
Ishares Tr National Mun Etf (MUB) 0.4 $381k 3.7k 102.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $380k 12k 31.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $379k 4.8k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $379k 5.8k 65.46
Ishares Tr Ishares Biotech (IBB) 0.4 $373k 3.2k 117.11
Procter & Gamble Company (PG) 0.4 $366k 2.9k 126.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $315k 1.6k 197.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $313k 4.7k 66.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $310k 11k 28.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $306k 4.9k 62.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $289k 6.8k 42.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $286k 711.00 402.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $284k 2.2k 131.36
Ishares Tr Select Divid Etf (DVY) 0.3 $262k 2.4k 107.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $251k 1.2k 210.75
Ishares Tr U S Equity Factr (LRGF) 0.2 $232k 6.4k 36.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $224k 4.0k 55.74
American Express Company (AXP) 0.2 $223k 1.7k 134.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $223k 5.3k 41.95
Select Sector Spdr Tr Financial (XLF) 0.2 $219k 7.2k 30.36
Select Sector Spdr Tr Energy (XLE) 0.2 $214k 3.0k 71.96
Ishares Tr Msci Usa Value (VLUE) 0.2 $207k 2.5k 81.79
Butterfly Network Com Cl A (BFLY) 0.1 $55k 12k 4.72
Quantum Si Com Cl A (QSI) 0.0 $39k 14k 2.75