Flagship Private Wealth

Flagship Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 72 positions in its portfolio as reported in the September 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) 12.9 $15M 34k 427.48
Ishares Tr Core S&p500 Etf (IVV) 8.3 $9.5M 22k 429.42
Ishares Tr Global 100 Etf (IOO) 7.0 $7.9M 108k 73.24
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $5.6M 77k 72.38
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $4.2M 10k 414.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $4.0M 81k 50.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.9M 11k 358.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $3.9M 18k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.6M 15k 249.35
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $3.3M 35k 94.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.0M 43k 69.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.0M 23k 128.74
Ishares Tr Global Tech Etf (IXN) 2.4 $2.7M 46k 57.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $2.6M 43k 58.79
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $2.3M 25k 94.83
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.3M 25k 94.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $2.1M 15k 143.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $2.0M 82k 24.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.0M 15k 131.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $1.8M 18k 102.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.6 $1.8M 180k 10.15
Vanguard World Mega Grwth Ind (MGK) 1.5 $1.7M 7.6k 226.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.3M 32k 41.26
Fs Kkr Capital Corp (FSK) 0.9 $1.0M 51k 19.69
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $1.0M 7.5k 133.53
Apple (AAPL) 0.8 $961k 5.6k 171.22
Spdr Gold Tr Gold Shs (GLD) 0.8 $920k 5.4k 171.45
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $896k 9.5k 94.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $877k 6.2k 141.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $871k 3.2k 272.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $853k 8.3k 102.86
Pimco Dynamic Income SHS (PDI) 0.7 $833k 48k 17.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $796k 12k 68.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $735k 9.1k 80.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $704k 4.5k 155.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $684k 14k 50.49
Wp Carey (WPC) 0.6 $635k 12k 54.08
Vanguard World Fds Health Car Etf (VHT) 0.6 $625k 2.7k 235.08
Ishares Tr National Mun Etf (MUB) 0.5 $614k 6.0k 102.54
Gartner (IT) 0.5 $602k 1.8k 343.61
Ishares Tr S&p 100 Etf (OEF) 0.5 $584k 2.9k 200.64
Ishares Tr Core Div Grwth (DGRO) 0.5 $582k 12k 49.53
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $536k 3.5k 153.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $504k 10k 50.26
Entegris (ENTG) 0.4 $460k 4.9k 93.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $450k 2.5k 176.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $429k 4.7k 91.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $416k 12k 33.57
Ishares Tr Ishares Biotech (IBB) 0.4 $410k 3.4k 122.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $409k 9.3k 43.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $403k 11k 36.90
Ishares Tr Rus 1000 Etf (IWB) 0.3 $387k 1.6k 234.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $360k 5.2k 69.24
Vanguard World Fds Utilities Etf (VPU) 0.3 $351k 2.8k 127.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $345k 6.8k 50.60
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $336k 14k 24.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $330k 3.5k 93.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $325k 711.00 456.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $318k 1.2k 265.96
Ishares Tr Select Divid Etf (DVY) 0.3 $310k 2.9k 107.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $292k 4.0k 72.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $268k 9.3k 28.72
American Express Company (AXP) 0.2 $257k 1.7k 149.18
Select Sector Spdr Tr Energy (XLE) 0.2 $254k 2.8k 90.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $254k 1.8k 139.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $224k 8.2k 27.53
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $221k 1.5k 144.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $221k 3.7k 59.28
Ishares Tr Msci Usa Value (VLUE) 0.2 $213k 2.3k 90.73
Microsoft Corporation (MSFT) 0.2 $211k 668.00 315.71
Quantum Si Com Cl A (QSI) 0.0 $24k 14k 1.66
Butterfly Network Com Cl A (BFLY) 0.0 $14k 12k 1.18