Flagship Private Wealth

Flagship Private Wealth as of June 30, 2024

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $20M 37k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $15M 28k 544.22
Ishares Tr Global 100 Etf (IOO) 7.0 $12M 122k 96.58
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $9.6M 114k 83.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $8.7M 87k 100.71
Vanguard World Inf Tech Etf (VGT) 3.8 $6.4M 11k 576.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $5.4M 85k 63.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.4M 11k 479.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.0M 85k 58.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $4.9M 41k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.9M 18k 267.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.8M 28k 170.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $4.2M 29k 145.75
Ishares Tr Global Tech Etf (IXN) 2.5 $4.2M 50k 82.82
Vanguard World Mega Grwth Ind (MGK) 2.2 $3.7M 12k 314.21
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $3.5M 27k 127.48
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.7M 28k 97.07
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.5M 15k 168.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.4M 33k 72.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.2M 21k 107.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $2.2M 175k 12.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.8M 73k 25.09
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 6.1k 215.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 26k 48.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.2M 4.5k 262.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 3.2k 373.95
Apple (AAPL) 0.7 $1.2M 5.6k 210.62
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 11k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 6.5k 164.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 11k 92.54
Pimco Dynamic Income SHS (PDI) 0.6 $1.0M 54k 18.81
Fs Kkr Capital Corp (FSK) 0.6 $975k 49k 19.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $940k 6.2k 152.57
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $890k 18k 50.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $879k 8.2k 106.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $839k 14k 60.78
Home Depot (HD) 0.5 $837k 2.4k 344.20
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $829k 4.5k 182.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $824k 13k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $819k 4.2k 197.13
Ishares Tr Short Treas Bd (SHV) 0.5 $793k 7.2k 110.51
Gartner (IT) 0.5 $787k 1.8k 449.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $755k 7.7k 98.22
Ishares Tr Core Div Grwth (DGRO) 0.4 $677k 12k 57.61
Ishares Tr S&p 100 Etf (OEF) 0.4 $675k 2.6k 264.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $669k 10k 64.95
Vanguard World Health Car Etf (VHT) 0.4 $658k 2.5k 266.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $633k 3.5k 182.02
Entegris (ENTG) 0.4 $608k 4.5k 135.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $587k 7.2k 81.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $531k 4.8k 110.35
Select Sector Spdr Tr Energy (XLE) 0.3 $516k 5.7k 91.14
Wp Carey (WPC) 0.3 $511k 9.3k 55.05
Ishares Tr China Lg-cap Etf (FXI) 0.3 $506k 20k 25.99
RBB Us Treasy 2 Yr (UTWO) 0.3 $505k 11k 47.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $491k 1.6k 297.60
American Express Company (AXP) 0.3 $488k 2.1k 231.54
Ishares Tr Ishares Biotech (IBB) 0.3 $461k 3.4k 137.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $439k 3.9k 112.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $429k 8.4k 51.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $428k 1.2k 364.46
Microsoft Corporation (MSFT) 0.2 $408k 913.00 446.86
Vanguard World Utilities Etf (VPU) 0.2 $408k 2.8k 147.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $408k 5.0k 81.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $365k 5.7k 64.25
Amazon (AMZN) 0.2 $365k 1.9k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $346k 1.7k 202.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $337k 629.00 535.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $313k 3.1k 100.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $294k 2.6k 112.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $291k 8.6k 33.93
Select Sector Spdr Tr Technology (XLK) 0.2 $290k 1.3k 226.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $284k 3.5k 80.12
Ishares Msci Equal Weite (EUSA) 0.2 $284k 3.2k 88.24
Vanguard World Mega Cap Index (MGC) 0.1 $253k 1.3k 197.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $253k 6.7k 37.67
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $250k 1.5k 172.07
Goldman Sachs (GS) 0.1 $246k 545.00 451.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.3k 183.44
McDonald's Corporation (MCD) 0.1 $232k 909.00 254.86
Autodesk (ADSK) 0.1 $228k 920.00 247.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k 2.1k 103.87
Ishares Tr U S Equity Factr (LRGF) 0.1 $217k 3.9k 55.68
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.8k 120.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $214k 3.2k 66.34
Purecycle Technologies (PCT) 0.1 $101k 17k 5.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $76k 10k 7.33
Quantum Si Com Cl A (QSI) 0.0 $15k 14k 1.05
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $14k 11k 1.27
Butterfly Network Com Cl A (BFLY) 0.0 $9.8k 12k 0.84