0001842560-21-000005.txt : 20211020 0001842560-21-000005.hdr.sgml : 20211020 20211020142811 ACCESSION NUMBER: 0001842560-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagship Private Wealth, LLC CENTRAL INDEX KEY: 0001842560 IRS NUMBER: 455635347 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20523 FILM NUMBER: 211333765 BUSINESS ADDRESS: STREET 1: 400 TRADE CENTER STREET 2: SUITE 4990 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 7817560090 MAIL ADDRESS: STREET 1: 400 TRADE CENTER STREET 2: SUITE 4990 CITY: WOBURN STATE: MA ZIP: 01801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842560 XXXXXXXX 09-30-2021 09-30-2021 false Flagship Private Wealth, LLC

400 TRADE CENTER SUITE 4990 Woburn MA 01801

13F HOLDINGS REPORT 028-20523 N Betsy Johnson 7817560090 /s/ Betsy Johnson Woburn MA 10-20-2021 0 72 125159 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 292 89 SH SOLE 0 0 89 AMERICAN EXPRESS CO COM 025816109 277 1654 SH SOLE 0 0 1654 APPLE INC COM 037833100 691 4881 SH SOLE 0 0 4881 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1568 107956 SH SOLE 0 0 107956 BUTTERFLY NETWORK INC COM CL A 124155102 122 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 770 6113 SH SOLE 0 0 6113 FS KKR CAP CORP COM 302635206 1920 87108 SH SOLE 0 0 87108 GARTNER INC COM 366651107 533 1753 SH SOLE 0 0 1753 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 291 8807 SH SOLE 0 0 8807 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 358 5877 SH SOLE 0 0 5877 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5126 105588 SH SOLE 0 0 105588 INVESCO QQQ TR UNIT SER 1 46090E103 5568 15555 SH SOLE 0 0 15555 ISHARES TR CORE S&P MCP ETF 464287507 4651 17680 SH SOLE 0 0 17680 ISHARES TR CORE S&P SCP ETF 464287804 1311 12010 SH SOLE 0 0 12010 ISHARES TR CORE US AGGBD ET 464287226 2856 24875 SH SOLE 0 0 24875 ISHARES TR CORE DIV GRWTH 46434V621 658 13095 SH SOLE 0 0 13095 ISHARES TR GLOBAL TECH ETF 464287291 2590 45713 SH SOLE 0 0 45713 ISHARES TR GLOBAL 100 ETF 464287572 5056 71069 SH SOLE 0 0 71069 ISHARES TR CORE S&P500 ETF 464287200 12747 29588 SH SOLE 0 0 29588 ISHARES TR CORE S&P TTL STK 464287150 5568 56594 SH SOLE 0 0 56594 ISHARES TR ISHARES BIOTECH 464287556 518 3203 SH SOLE 0 0 3203 ISHARES TR 1 3 YR TREAS BD 464287457 1358 15758 SH SOLE 0 0 15758 ISHARES TR MSCI USA MIN VOL 46429B697 8331 113341 SH SOLE 0 0 113341 ISHARES TR MSCI USA QLT FCT 46432F339 1354 10281 SH SOLE 0 0 10281 ISHARES TR MSCI USA VALUE 46432F388 261 2592 SH SOLE 0 0 2592 ISHARES TR MSCI USA MMENTM 46432F396 389 2216 SH SOLE 0 0 2216 ISHARES TR MSCI USA MULTIFT 46434V282 354 8402 SH SOLE 0 0 8402 ISHARES TR NATIONAL MUN ETF 464288414 1895 16314 SH SOLE 0 0 16314 ISHARES TR RUS MD CP GR ETF 464287481 563 5021 SH SOLE 0 0 5021 ISHARES TR RUS MID CAP ETF 464287499 374 4785 SH SOLE 0 0 4785 ISHARES TR RUS 1000 GRW ETF 464287614 588 2146 SH SOLE 0 0 2146 ISHARES TR RUS 1000 ETF 464287622 376 1557 SH SOLE 0 0 1557 ISHARES TR RUSSELL 2000 ETF 464287655 614 2809 SH SOLE 0 0 2809 ISHARES TR S&P 100 ETF 464287101 702 3554 SH SOLE 0 0 3554 ISHARES TR S&P 500 GRWT ETF 464287309 1047 14170 SH SOLE 0 0 14170 ISHARES TR S&P 500 VAL ETF 464287408 507 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 2483 24246 SH SOLE 0 0 24246 ISHARES TR SELECT DIVID ETF 464287168 288 2509 SH SOLE 0 0 2509 ISHARES TR SHRT NAT MUN ETF 464288158 301 2802 SH SOLE 0 0 2802 ISHARES TR IBOXX INV CP ETF 464287242 2243 16859 SH SOLE 0 0 16859 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1547 73231 SH SOLE 0 0 73231 PIMCO HIGH INCOME FD COM SHS 722014107 68 10801 SH SOLE 0 0 10801 PIMCO INCOME STRATEGY FD COM 72201H108 207 17810 SH SOLE 0 0 17810 QUANTUM SI INC COM CL A 74765K105 118 14158 SH SOLE 0 0 14158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 531 3583 SH SOLE 0 0 3583 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382 3669 SH SOLE 0 0 3669 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 371 9888 SH SOLE 0 0 9888 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1736 13641 SH SOLE 0 0 13641 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 731 4898 SH SOLE 0 0 4898 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 444 9996 SH SOLE 0 0 9996 SELECT SECTOR SPDR TR ENERGY 81369Y506 761 14609 SH SOLE 0 0 14609 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 853 20064 SH SOLE 0 0 20064 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 669 12224 SH SOLE 0 0 12224 SPDR S&P 500 ETF TR TR UNIT 78462F103 14937 34807 SH SOLE 0 0 34807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 711 SH SOLE 0 0 711 SPDR SER TR NUVEEN BRC MUNIC 78468R721 241 4666 SH SOLE 0 0 4666 SPDR SER TR PRTFLO S&P500 VL 78464A508 948 24313 SH SOLE 0 0 24313 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1032 34558 SH SOLE 0 0 34558 SPDR SER TR PORTFOLIO S&P400 78464A847 956 20707 SH SOLE 0 0 20707 SPDR SER TR PORTFOLIO S&P600 78468R853 1244 29202 SH SOLE 0 0 29202 SPDR SER TR SSGA US LRG ETF 78468R804 662 4963 SH SOLE 0 0 4963 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3892 45550 SH SOLE 0 0 45550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3892 17525 SH SOLE 0 0 17525 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2860 15684 SH SOLE 0 0 15684 VANGUARD INDEX FDS GROWTH ETF 922908736 806 2777 SH SOLE 0 0 2777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 680 SH SOLE 0 0 680 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247 2424 SH SOLE 0 0 2424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 6149 SH SOLE 0 0 6149 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 657 2657 SH SOLE 0 0 2657 VANGUARD WORLD FDS UTILITIES ETF 92204A876 396 2848 SH SOLE 0 0 2848 VANGUARD WORLD FDS INF TECH ETF 92204A702 3584 8930 SH SOLE 0 0 8930 WP CAREY INC COM 92936U109 1333 18252 SH SOLE 0 0 18252