Flagship Private Wealth

Flagship Private Wealth as of June 30, 2025

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 87 positions in its portfolio as reported in the June 2025 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 $23M 37k 620.90
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $17M 176k 93.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $16M 26k 617.84
Ishares Tr Global 100 Etf (IOO) 6.5 $13M 118k 107.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $12M 63k 182.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.3 $10M 103k 100.53
Vanguard World Inf Tech Etf (VGT) 4.0 $7.8M 12k 663.29
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $7.4M 55k 135.04
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $6.3M 101k 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.4M 18k 303.93
Vanguard World Mega Grwth Ind (MGK) 2.5 $4.8M 13k 366.16
Ishares Tr Global Tech Etf (IXN) 2.4 $4.7M 51k 92.34
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $4.2M 28k 150.40
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.8M 39k 99.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $3.3M 40k 82.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.1M 28k 109.61
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.0M 10k 304.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.0M 22k 134.79
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.4M 12k 192.72
Pimco Dynamic Income SHS (PDI) 1.1 $2.2M 118k 18.97
Ishares U S Etf Tr Short Maturity M (MEAR) 1.1 $2.2M 43k 50.27
Ishares Tr Short Treas Bd (SHV) 0.9 $1.7M 16k 110.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $1.6M 24k 67.95
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $1.6M 61k 25.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.5M 20k 73.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 28k 52.34
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 109.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.3M 13k 101.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 11k 110.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 2.7k 438.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 2.7k 424.60
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.6 $1.1M 6.4k 174.62
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.9k 104.48
Apple (AAPL) 0.5 $1.0M 5.0k 205.16
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $856k 12k 69.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $839k 3.9k 215.78
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $818k 4.2k 195.42
Ishares Tr Core Msci Total (IXUS) 0.4 $777k 10k 77.31
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $771k 11k 72.69
Ishares Tr Core Div Grwth (DGRO) 0.4 $755k 12k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $735k 4.1k 177.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $732k 5.3k 138.69
Ishares Tr Core Msci Euro (IEUR) 0.4 $717k 11k 66.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $713k 7.5k 95.32
Gartner (IT) 0.4 $709k 1.8k 404.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $666k 2.2k 304.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $625k 3.5k 176.21
American Express Company (AXP) 0.3 $576k 1.8k 318.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $573k 2.8k 204.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $562k 1.7k 339.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $530k 1.9k 285.92
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $485k 5.6k 86.87
Vanguard World Utilities Etf (VPU) 0.2 $456k 2.6k 176.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $453k 4.3k 106.33
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $452k 5.1k 88.76
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $449k 8.3k 54.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $446k 4.9k 91.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $431k 5.3k 81.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $416k 17k 24.44
Ishares Tr Ishares Biotech (IBB) 0.2 $399k 3.2k 126.52
Goldman Sachs (GS) 0.2 $385k 545.00 707.14
Amazon (AMZN) 0.2 $379k 1.7k 219.39
Vanguard World Health Car Etf (VHT) 0.2 $369k 1.5k 248.35
Entegris (ENTG) 0.2 $362k 4.5k 80.65
Microsoft Corporation (MSFT) 0.2 $333k 670.00 497.24
Ishares Tr Europe Etf (IEV) 0.2 $328k 5.2k 63.25
Wp Carey (WPC) 0.2 $323k 5.2k 62.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $323k 11k 29.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $314k 2.4k 128.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $305k 3.6k 85.34
Select Sector Spdr Tr Technology (XLK) 0.2 $300k 1.2k 253.13
Ishares Tr Esg Optimized (SUSA) 0.2 $298k 2.4k 126.75
Vanguard World Mega Cap Index (MGC) 0.1 $292k 1.3k 224.96
Ishares Tr U S Equity Factr (LRGF) 0.1 $291k 4.5k 64.14
JPMorgan Chase & Co. (JPM) 0.1 $289k 996.00 290.02
Spdr Series Trust SPDR S&P1500VL (VLU) 0.1 $279k 1.5k 192.14
McDonald's Corporation (MCD) 0.1 $267k 912.00 292.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $258k 3.7k 69.08
Intuitive Surgical Com New (ISRG) 0.1 $245k 450.00 543.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $244k 430.00 566.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 413.00 568.65
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $228k 4.5k 51.10
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 2.6k 84.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $222k 1.9k 116.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $215k 2.9k 74.89
Autodesk (ADSK) 0.1 $205k 662.00 309.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 412.00 485.77