Flagship Private Wealth

Flagship Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $25M 43k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $16M 27k 586.08
Ishares Tr Global 100 Etf (IOO) 5.8 $12M 120k 100.77
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $12M 133k 88.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $9.7M 54k 178.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $9.2M 92k 100.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.2M 14k 511.23
Vanguard World Inf Tech Etf (VGT) 3.4 $7.1M 11k 621.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $6.4M 95k 67.03
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.3M 102k 62.31
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $6.2M 48k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.1M 18k 289.82
Ishares Tr Global Tech Etf (IXN) 2.1 $4.3M 51k 84.75
Vanguard World Mega Grwth Ind (MGK) 2.0 $4.2M 12k 343.39
Ishares Tr Short Treas Bd (SHV) 1.9 $4.0M 36k 110.11
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $4.0M 28k 139.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.5M 25k 137.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.9M 35k 81.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.8M 26k 106.84
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.7M 28k 96.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.6M 9.1k 287.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.4M 13k 189.97
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.2M 9.0k 242.13
Ishares U S Etf Tr Short Maturity M (MEAR) 1.0 $2.1M 43k 49.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 27k 71.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.8M 71k 24.99
Pimco Dynamic Income SHS (PDI) 0.8 $1.6M 90k 18.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 28k 51.14
Apple (AAPL) 0.6 $1.3M 5.4k 250.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.3M 6.3k 210.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.3M 13k 106.04
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 115.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.0k 410.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 12k 101.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.1k 220.95
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.1M 6.5k 165.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.0M 5.9k 175.24
Fs Kkr Capital Corp (FSK) 0.5 $989k 46k 21.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $977k 2.4k 401.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $969k 14k 70.00
Home Depot (HD) 0.5 $946k 2.4k 388.95
Ishares Tr China Lg-cap Etf (FXI) 0.5 $935k 31k 30.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $921k 4.7k 195.82
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $904k 13k 67.50
Gartner (IT) 0.4 $849k 1.8k 484.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $834k 13k 63.33
Select Sector Spdr Tr Energy (XLE) 0.4 $751k 8.8k 85.66
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $741k 25k 29.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $738k 3.9k 190.89
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $732k 11k 68.94
Ishares Tr Core Div Grwth (DGRO) 0.3 $724k 12k 61.34
Ishares Tr S&p 100 Etf (OEF) 0.3 $713k 2.5k 288.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $712k 5.6k 126.74
American Express Company (AXP) 0.3 $625k 2.1k 296.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $596k 6.8k 87.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $569k 17k 33.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $532k 9.7k 54.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $531k 1.6k 322.19
Vanguard World Health Car Etf (VHT) 0.2 $516k 2.0k 253.68
Select Sector Spdr Tr Indl (XLI) 0.2 $502k 3.8k 131.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $483k 8.0k 60.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $474k 6.0k 78.65
Ishares Tr Ishares Biotech (IBB) 0.2 $447k 3.4k 132.20
Entegris (ENTG) 0.2 $445k 4.5k 99.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $442k 4.9k 90.35
Vanguard World Utilities Etf (VPU) 0.2 $439k 2.7k 163.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $419k 4.8k 86.89
Amazon (AMZN) 0.2 $396k 1.8k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $395k 17k 23.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $390k 4.4k 88.40
Microsoft Corporation (MSFT) 0.2 $386k 917.00 421.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $384k 3.6k 105.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $346k 12k 27.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $341k 2.9k 117.49
RBB Us Treasy 2 Yr (UTWO) 0.2 $331k 6.9k 48.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $320k 2.6k 121.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $314k 550.00 569.94
Goldman Sachs (GS) 0.2 $312k 545.00 572.12
Ishares Msci Equal Weite (EUSA) 0.1 $307k 3.2k 95.37
Purecycle Technologies (PCT) 0.1 $305k 30k 10.25
Ishares Tr Select Divid Etf (DVY) 0.1 $304k 2.3k 131.29
Wp Carey (WPC) 0.1 $293k 5.4k 54.48
Select Sector Spdr Tr Technology (XLK) 0.1 $285k 1.2k 232.53
Vanguard World Mega Cap Index (MGC) 0.1 $275k 1.3k 212.72
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $269k 55k 4.86
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $268k 1.5k 184.04
Blackrock Muni Intermediate Drtn Fnd 0.1 $264k 22k 12.12
McDonald's Corporation (MCD) 0.1 $264k 909.00 289.92
Ishares Tr U S Equity Factr (LRGF) 0.1 $261k 4.3k 60.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.3k 190.50
JPMorgan Chase & Co. (JPM) 0.1 $237k 988.00 239.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $231k 3.2k 71.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 413.00 538.39
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $218k 3.0k 72.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $211k 5.5k 38.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $208k 1.9k 110.23
Enovix Corp (ENVX) 0.1 $145k 13k 10.87
Quantum Si Com Cl A (QSI) 0.0 $38k 14k 2.70
Butterfly Network Com Cl A (BFLY) 0.0 $36k 12k 3.12