Flagship Private Wealth

Flagship Private Wealth as of March 31, 2024

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