Flagship Private Wealth

Flagship Private Wealth as of March 31, 2025

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $22M 39k 561.90
Ishares Tr Msci Usa Min Vol (USMV) 8.7 $18M 195k 93.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $14M 26k 559.38
Ishares Tr Global 100 Etf (IOO) 5.4 $11M 119k 96.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $11M 108k 100.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $10M 60k 170.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $6.6M 100k 66.34
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $6.5M 53k 122.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.4M 14k 468.92
Vanguard World Inf Tech Etf (VGT) 3.0 $6.3M 12k 542.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $6.1M 73k 82.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.8M 100k 58.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.9M 18k 274.84
Vanguard World Mega Grwth Ind (MGK) 1.9 $3.9M 13k 308.87
Ishares Tr Global Tech Etf (IXN) 1.8 $3.8M 50k 75.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.8M 38k 100.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.5M 28k 127.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.4M 23k 146.01
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.2M 32k 98.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.0M 27k 108.69
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.9M 10k 288.14
Pimco Dynamic Income SHS (PDI) 1.0 $2.1M 107k 19.80
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.1M 12k 172.26
Ishares U S Etf Tr Short Maturity M (MEAR) 1.0 $2.0M 40k 50.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.8M 70k 25.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 24k 73.45
Ishares Tr Short Treas Bd (SHV) 0.8 $1.7M 15k 110.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 27k 51.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.4M 7.0k 193.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 104.57
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 105.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 13k 95.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.2M 13k 96.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 13k 91.03
Apple (AAPL) 0.6 $1.2M 5.4k 222.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 16k 74.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.1M 6.3k 174.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.2k 173.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 11k 92.83
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.0M 29k 35.84
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 2.7k 370.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $977k 2.7k 361.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $967k 16k 62.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $856k 4.3k 199.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $775k 4.1k 190.56
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $770k 12k 62.42
Gartner (IT) 0.4 $736k 1.8k 419.74
Ishares Tr Core Div Grwth (DGRO) 0.3 $730k 12k 61.78
Fs Kkr Capital Corp (FSK) 0.3 $712k 34k 20.95
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $696k 11k 65.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $677k 3.5k 193.97
Ishares Tr S&p 100 Etf (OEF) 0.3 $654k 2.4k 270.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 4.1k 156.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $633k 2.5k 255.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $628k 5.3k 117.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $596k 7.4k 80.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $572k 3.7k 154.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $507k 1.7k 306.65
American Express Company (AXP) 0.2 $486k 1.8k 269.12
Ishares Tr Core Msci Euro (IEUR) 0.2 $466k 7.8k 60.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $450k 4.3k 105.59
Vanguard World Utilities Etf (VPU) 0.2 $441k 2.6k 170.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $438k 5.5k 79.46
Ishares Tr Ishares Biotech (IBB) 0.2 $433k 3.4k 127.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $420k 8.2k 51.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $417k 5.0k 83.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $411k 4.8k 85.06
Entegris (ENTG) 0.2 $393k 4.5k 87.48
Vanguard World Health Car Etf (VHT) 0.2 $392k 1.5k 264.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $376k 17k 22.08
Amazon (AMZN) 0.2 $345k 1.8k 190.26
RBB Us Treasy 2 Yr (UTWO) 0.2 $334k 6.9k 48.47
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $331k 11k 29.31
Wp Carey (WPC) 0.2 $327k 5.2k 63.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $319k 2.8k 115.93
Goldman Sachs (GS) 0.1 $298k 545.00 545.82
McDonald's Corporation (MCD) 0.1 $284k 909.00 312.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $277k 11k 25.04
Ishares Tr Select Divid Etf (DVY) 0.1 $273k 2.0k 134.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $272k 2.4k 114.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $271k 3.4k 78.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $267k 1.5k 183.81
Microsoft Corporation (MSFT) 0.1 $264k 702.00 375.32
Ishares Tr U S Equity Factr (LRGF) 0.1 $262k 4.5k 57.88
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $262k 69k 3.78
Vanguard World Mega Cap Index (MGC) 0.1 $261k 1.3k 201.42
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 2.8k 93.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 474.00 533.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $251k 11k 23.37
Purecycle Technologies Call Option (PCT) 0.1 $245k 35k 6.92
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.2k 206.45
JPMorgan Chase & Co. (JPM) 0.1 $243k 992.00 245.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 3.7k 62.10
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $225k 4.4k 50.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 412.00 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 413.00 514.47
Ast Spacemobile Com Cl A (ASTS) 0.1 $201k 8.9k 22.74
Enovix Corp (ENVX) 0.1 $132k 18k 7.34
Butterfly Network Com Cl A (BFLY) 0.0 $27k 12k 2.28
Quantum Si Com Cl A (QSI) 0.0 $17k 14k 1.20