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Flagship Private Wealth

Latest statistics and disclosures from Flagship Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IOO, USMV, VGT, and represent 37.65% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$5.8M), IJH, USMV, QUAL, SGOV, SHV, HD, IWO, IOO, MEAR.
Started 12 new stock positions in AMZN, MEAR, HD, SHV, VIOO, QQQM, XLP, SGOV, IWO, FXI. DSI, EUSA.
Reduced shares in these 10 stocks: SPLV, SPY, UTWO, SPSM, BND, , SUB, LGLV, , SPYV.
Sold out of its positions in SPTL, SPTI, SPSM.
Flagship Private Wealth was a net buyer of stock by $19M.
Flagship Private Wealth has $155M in assets under management (AUM), dropping by 19.35%.
Central Index Key (CIK): 0001842560

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Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.0	$17M	+51%	33k	525.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.2	$16M	-12%	30k	523.06	View chart
Ishares Tr Global 100 Etf (IOO)	7.1	$11M	+7%	123k	89.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.8	$9.0M	+49%	108k	83.58	View chart
Vanguard World Inf Tech Etf (VGT)	3.6	$5.5M		11k	524.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.2	$5.0M	+4%	83k	60.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$4.9M		19k	259.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$4.8M	+413%	79k	60.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$4.7M		11k	443.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$4.3M	+46%	26k	164.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.7	$4.2M	+3%	37k	115.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.6	$4.1M	+19%	28k	147.73	View chart
Ishares Tr Global Tech Etf (IXN)	2.3	$3.6M	+2%	48k	74.81	View chart
Vanguard World Mega Grwth Ind (MGK)	2.1	$3.3M	+17%	12k	286.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.0	$3.1M	+7%	27k	117.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.8M	-8%	39k	72.63	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$2.6M		15k	175.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$2.4M	+3%	25k	97.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$2.2M	+11%	20k	108.92	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.4	$2.2M		179k	12.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.1M	+43%	13k	169.37	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$2.1M		83k	25.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$1.3M	NEW	13k	100.71	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.9	$1.3M	-12%	26k	50.10	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.2M	+117%	14k	81.78	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.2M	+93%	11k	107.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.2M	+3%	3.3k	344.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.1M		5.2k	205.72	View chart
Pimco Dynamic Income SHS (PDI)	0.7	$1.0M	+6%	53k	19.29	View chart
RBB Us Treasy 2 Yr (UTWO)	0.7	$1.0M	-46%	21k	48.09	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.6	$971k	-17%	6.2k	155.73	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$970k	NEW	8.8k	110.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$965k		11k	84.44	View chart
Apple (AAPL)	0.6	$963k		5.6k	171.49	View chart
Fs Kkr Capital Corp (FSK)	0.6	$947k		50k	19.07	View chart
Home Depot (HD)	0.6	$933k	NEW	2.4k	383.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$926k	NEW	3.4k	270.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$877k	-15%	7.9k	110.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$860k	+25%	14k	61.53	View chart
Gartner (IT)	0.5	$836k		1.8k	476.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$830k		4.5k	182.59	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.5	$816k		14k	59.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$725k	-77%	11k	65.87	View chart
Vanguard World Health Car Etf (VHT)	0.5	$703k		2.6k	270.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$682k		12k	58.06	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.4	$666k	NEW	13k	50.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$651k		3.5k	186.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$632k	NEW	3.5k	182.71	View chart
Entegris (ENTG)	0.4	$631k	-8%	4.5k	140.54	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$631k	-11%	2.5k	247.39	View chart
Wp Carey (WPC)	0.4	$589k	-6%	10k	56.44	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.4	$566k	NEW	5.6k	101.51	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$553k	+20%	4.0k	137.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$537k		4.7k	114.14	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$493k	NEW	5.4k	90.99	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$474k		1.6k	288.06	View chart
American Express Company (AXP)	0.3	$461k	+17%	2.0k	227.67	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$448k	-8%	8.4k	53.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$422k	-4%	5.0k	84.09	View chart
Vanguard World Utilities Etf (VPU)	0.3	$393k		2.8k	142.56	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$389k		3.5k	110.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$388k		1.2k	337.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$379k	-10%	6.1k	62.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$377k	-26%	1.8k	210.26	View chart
Microsoft Corporation (MSFT)	0.2	$374k	+42%	888.00	420.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$371k	-6%	667.00	556.81	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$343k	NEW	14k	24.07	View chart
Amazon (AMZN)	0.2	$338k	NEW	1.9k	180.38	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$323k	-5%	2.8k	115.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$317k	-14%	3.4k	92.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$313k	-13%	2.5k	123.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$293k	NEW	3.8k	76.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$284k	+16%	3.0k	94.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$281k	-43%	2.7k	104.72	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$279k		2.6k	109.18	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$278k	+10%	1.3k	208.30	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$275k		3.8k	73.15	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.2	$270k		1.5k	175.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$242k	-39%	6.7k	36.19	View chart
Autodesk (ADSK)	0.2	$240k		920.00	260.42	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$239k		1.3k	186.84	View chart
Goldman Sachs (GS)	0.1	$227k		545.00	417.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$212k	-46%	7.3k	28.91	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$210k	NEW	2.1k	100.81	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$210k	-6%	3.9k	53.80	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$207k	-10%	3.2k	64.15	View chart
Purecycle Technologies (PCT)	0.1	$89k	+14%	14k	6.22	View chart
Quantum Si Com Cl A (QSI)	0.0	$28k		14k	1.97	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$13k		12k	1.08	View chart

Past Filings by Flagship Private Wealth

SEC 13F filings are viewable for Flagship Private Wealth going back to 2020

Flagship Private Wealth 2024 Q1 filed April 30, 2024
Flagship Private Wealth 2023 Q4 filed Jan. 17, 2024
Flagship Private Wealth 2023 Q3 filed Oct. 19, 2023
Flagship Private Wealth 2023 Q2 filed July 20, 2023
Flagship Private Wealth 2023 Q1 filed April 18, 2023
Flagship Private Wealth 2022 Q4 filed Jan. 20, 2023
Flagship Private Wealth 2022 Q3 filed Oct. 14, 2022
Flagship Private Wealth 2022 Q2 filed July 19, 2022
Flagship Private Wealth 2022 Q1 filed April 21, 2022
Flagship Private Wealth 2021 Q4 filed Feb. 9, 2022
Flagship Private Wealth 2021 Q3 filed Oct. 20, 2021
Flagship Private Wealth 2021 Q2 filed July 9, 2021
Flagship Private Wealth 2021 Q2 restated filed July 9, 2021
Flagship Private Wealth 2021 Q1 filed April 9, 2021
Flagship Private Wealth 2020 Q4 filed Feb. 2, 2021

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