Flagship Private Wealth

Flagship Private Wealth as of June 30, 2023

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 74 positions in its portfolio as reported in the June 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) 12.1 $15M 33k 443.28
Ishares Tr Core S&p500 Etf (IVV) 8.3 $10M 22k 445.70
Ishares Tr Global 100 Etf (IOO) 6.6 $7.9M 104k 76.06
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $5.9M 79k 74.33
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $4.3M 9.8k 442.16
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.3M 20k 220.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $4.3M 85k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.1M 11k 369.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.8M 15k 261.48
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $3.6M 37k 97.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $3.3M 53k 62.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.3M 45k 72.69
Ishares Tr Global Tech Etf (IXN) 2.4 $2.9M 46k 62.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $2.8M 21k 132.73
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.5M 26k 97.95
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.4M 25k 97.64
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.2M 15k 148.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.7 $2.0M 176k 11.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $1.9M 18k 108.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $1.9M 75k 25.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $1.9M 66k 28.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.8M 13k 134.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.5M 49k 29.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.4M 33k 43.20
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.2M 5.0k 235.31
Apple (AAPL) 0.9 $1.1M 5.6k 193.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $1.0M 7.4k 140.62
Fs Kkr Capital Corp (FSK) 0.8 $1.0M 53k 19.18
Spdr Gold Tr Gold Shs (GLD) 0.8 $955k 5.4k 178.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $945k 9.1k 104.04
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $944k 9.5k 99.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $905k 11k 81.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $891k 3.1k 282.96
Wp Carey (WPC) 0.7 $863k 13k 67.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $820k 12k 70.48
Pimco Dynamic Income SHS (PDI) 0.7 $788k 42k 18.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $735k 4.5k 162.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $682k 13k 52.34
Ishares Tr National Mun Etf (MUB) 0.5 $652k 6.1k 106.73
Vanguard World Fds Health Car Etf (VHT) 0.5 $649k 2.7k 244.79
Ishares Tr S&p 100 Etf (OEF) 0.5 $632k 3.1k 207.06
Gartner (IT) 0.5 $614k 1.8k 350.31
Ishares Tr Core Div Grwth (DGRO) 0.5 $608k 12k 51.53
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $562k 3.5k 161.20
Entegris (ENTG) 0.4 $543k 4.9k 110.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $466k 2.5k 187.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $455k 4.7k 96.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $437k 13k 34.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $426k 11k 38.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $426k 4.6k 91.82
Ishares Tr Ishares Biotech (IBB) 0.4 $425k 3.4k 126.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $409k 8.9k 45.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $393k 1.6k 243.80
Vanguard World Fds Utilities Etf (VPU) 0.3 $392k 2.8k 142.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $364k 5.0k 73.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $358k 6.8k 52.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $356k 14k 26.14
Ishares Tr Select Divid Etf (DVY) 0.3 $346k 3.1k 113.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $342k 3.5k 96.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $341k 711.00 479.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $329k 1.2k 275.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $318k 2.2k 144.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $301k 4.0k 74.94
American Express Company (AXP) 0.2 $288k 1.7k 174.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $280k 5.4k 52.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $273k 9.5k 28.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $244k 3.7k 65.44
Select Sector Spdr Tr Technology (XLK) 0.2 $235k 1.4k 173.81
Ishares Tr Msci Usa Value (VLUE) 0.2 $230k 2.5k 93.81
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $226k 1.5k 148.58
Microsoft Corporation (MSFT) 0.2 $219k 644.00 340.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $202k 3.3k 61.01
Butterfly Network Com Cl A (BFLY) 0.0 $27k 12k 2.30
Quantum Si Com Cl A (QSI) 0.0 $25k 14k 1.79