Flagship Private Wealth

Flagship Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $23M 39k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $16M 27k 573.75
Ishares Tr Global 100 Etf (IOO) 6.2 $12M 121k 99.16
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $12M 128k 91.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $7.6M 43k 179.30
Vanguard World Inf Tech Etf (VGT) 3.4 $6.5M 11k 586.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $6.2M 92k 67.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.9M 12k 488.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.8M 93k 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $5.3M 42k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.0M 18k 283.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $4.6M 55k 83.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $4.2M 37k 112.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $4.2M 42k 100.72
Ishares Tr Global Tech Etf (IXN) 2.1 $4.2M 51k 82.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.1M 27k 154.02
Vanguard World Mega Grwth Ind (MGK) 1.9 $3.8M 12k 321.94
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $3.7M 28k 131.91
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.7M 27k 101.27
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.3M 13k 182.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.1 $2.2M 176k 12.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.1M 28k 75.11
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 8.4k 243.06
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.0M 6.9k 283.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 19k 98.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.9M 72k 26.14
Pimco Dynamic Income SHS (PDI) 0.9 $1.7M 82k 20.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 27k 52.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.3M 13k 98.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.3M 12k 108.18
Apple (AAPL) 0.6 $1.3M 5.4k 233.01
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 108.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 116.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.1k 383.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 6.2k 179.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 11k 95.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.1M 6.3k 169.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.0M 5.2k 200.85
Ishares Tr Short Treas Bd (SHV) 0.5 $1.0M 9.3k 110.63
Home Depot (HD) 0.5 $985k 2.4k 405.15
Fs Kkr Capital Corp (FSK) 0.5 $949k 48k 19.73
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $930k 4.7k 198.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $900k 13k 71.73
Gartner (IT) 0.5 $888k 1.8k 506.76
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $886k 27k 32.83
Ishares Tr China Lg-cap Etf (FXI) 0.5 $880k 28k 31.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $847k 13k 64.77
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $835k 17k 50.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $797k 12k 67.51
Ishares Tr Core Div Grwth (DGRO) 0.4 $737k 12k 62.69
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $702k 3.6k 197.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $697k 1.9k 375.32
Select Sector Spdr Tr Energy (XLE) 0.4 $695k 7.9k 87.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $690k 3.1k 220.87
Ishares Tr S&p 100 Etf (OEF) 0.4 $682k 2.5k 276.76
Vanguard World Health Car Etf (VHT) 0.3 $621k 2.2k 282.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $592k 5.0k 117.30
American Express Company (AXP) 0.3 $571k 2.1k 271.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $566k 14k 39.82
Ishares Tr Rus 1000 Etf (IWB) 0.3 $520k 1.7k 314.46
RBB Us Treasy 2 Yr (UTWO) 0.3 $509k 10k 48.75
Entegris (ENTG) 0.3 $505k 4.5k 112.53
Ishares Tr Ishares Biotech (IBB) 0.3 $492k 3.4k 145.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $471k 8.6k 54.68
Vanguard World Utilities Etf (VPU) 0.2 $468k 2.7k 174.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $457k 5.7k 80.77
Microsoft Corporation (MSFT) 0.2 $394k 916.00 430.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $392k 4.7k 83.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $388k 4.7k 82.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $387k 4.4k 88.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $385k 5.7k 67.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $370k 4.0k 93.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $347k 608.00 569.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $345k 2.9k 119.70
Wp Carey (WPC) 0.2 $335k 5.4k 62.30
Amazon (AMZN) 0.2 $335k 1.8k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $323k 3.1k 104.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $316k 2.6k 120.37
Ishares Msci Equal Weite (EUSA) 0.2 $308k 3.2k 95.74
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $277k 4.2k 66.35
McDonald's Corporation (MCD) 0.1 $277k 909.00 304.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $277k 3.2k 87.74
Goldman Sachs (GS) 0.1 $270k 545.00 494.68
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $268k 1.5k 184.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.1k 64.75
Vanguard World Mega Cap Index (MGC) 0.1 $266k 1.3k 206.58
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.2k 225.82
Autodesk (ADSK) 0.1 $253k 920.00 275.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $251k 2.4k 106.19
Purecycle Technologies Call Option (PCT) 0.1 $244k 26k 9.50
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 1.8k 135.06
Ishares Tr U S Equity Factr (LRGF) 0.1 $231k 3.9k 58.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $227k 5.5k 41.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $226k 3.2k 70.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $217k 411.00 527.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.3k 167.23
JPMorgan Chase & Co. (JPM) 0.1 $207k 983.00 210.92
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $97k 33k 2.97
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $74k 10k 7.17
Butterfly Network Com Cl A (BFLY) 0.0 $21k 12k 1.77
Quantum Si Com Cl A (QSI) 0.0 $13k 14k 0.88