Flagship Private Wealth, LLC — Q2 2021 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842560

Total reported value

$246.4M

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Full holdings list this quarter

Showing top 200 holdings (of 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.06%	-0.31%	+47956.93%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.99%	-0.63%	+43020.17%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.34%	—	+6659.60%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.32%	+0.02%	+9734.41%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.12%	-0.12%	+36738.08%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.71%	—	+26976.63%
7	IOO	Ishares Global 100 ETF	ETF-Other	3.52%	-0.19%	+7539.09%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.45%	—	+5038.65%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.02%	-0.05%	+22415.45%
10	BND	Vanguard Total Bond Market	ETF-Other	2.92%	—	+9226.37%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.74%	-0.30%	+42617.09%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.20%	—	+18905.66%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.18%	+0.23%	+12559.66%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.97%	-0.07%	+33621.74%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.91%	-0.10%	+10777.53%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.76%	—	+13329.37%
17	FSK	Fs Kkr Capital CORP	Stock-Financials	1.45%	—	+2903.62%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	+0.14%	+12460.60%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	-0.04%	+13051.71%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.13%	+0.37%	+8250.83%
21	WPC	Wp Carey INC	Stock-Real Estate	1.07%	—	+6774.73%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+11094.67%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.04%	—	+4403.84%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	—	+15615.07%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+7366.27%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.76%	—	+3186.06%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+6997.50%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.75%	—	+4939.12%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+15647.50%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	—	+4994.16%
31	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.06%	+30885.57%
32	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+4447.15%
33	ENTG	Entegris INC	Stock-Tech	0.54%	—	+11594.99%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.54%	—	+19019.81%
35	AAPL	Apple INC	Stock-Tech	0.54%	—	+14557.28%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	+5185.07%
37	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.51%	—	+12217.88%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.51%	-0.08%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+23112.82%
40	SPGM	State Street Spdr Portfolio	ETF-Other	0.48%	—	+5887.34%
41	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+9013.26%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+27692.58%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	—	+11391.74%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	-0.14%	EXIT
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	+17317.09%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	+14667.07%
47	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.36%	—	+6271.55%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	+15040.62%
49	IT	Gartner INC	Stock-Tech	0.34%	-0.06%	+21073.54%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.31%	—	+14100.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Flagship Private Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
8	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
9	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
10	BND	Vanguard Total Bond Market	—	EXIT	Sold out
11	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
12	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
16	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
19	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
20	WPC	Wp Carey INC	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
23	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
25	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
26	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
27	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
28	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
30	ENTG	Entegris INC	—	EXIT	Sold out
31	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
34	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
35	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	SPGM	State Street Spdr Portfolio	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
42	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
43	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
44	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	IT	Gartner INC	—	EXIT	Sold out
50	VPU	Vanguard Utilities ETF	—	EXIT	Sold out