0001842560-22-000001.txt : 20220209 0001842560-22-000001.hdr.sgml : 20220209 20220209143420 ACCESSION NUMBER: 0001842560-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605896 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 12-31-2021 12-31-2021 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 02-09-2022 0 76 136843 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 200 1418 SH SOLE 0 0 1418 ADVISORSHARES TR PURE US CANNABIS 00768Y453 242 9469 SH SOLE 0 0 9469 AMAZON COM INC COM 023135106 273 82 SH SOLE 0 0 82 AMERICAN EXPRESS CO COM 025816109 271 1654 SH SOLE 0 0 1654 APPLE INC COM 037833100 861 4847 SH SOLE 0 0 4847 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1775 119461 SH SOLE 0 0 119461 BUTTERFLY NETWORK INC COM CL A 124155102 78 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 753 5435 SH SOLE 0 0 5435 FS KKR CAP CORP COM 302635206 1766 84337 SH SOLE 0 0 84337 GARTNER INC COM 366651107 586 1753 SH SOLE 0 0 1753 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 374 5450 SH SOLE 0 0 5450 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 296 8824 SH SOLE 0 0 8824 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6647 124927 SH SOLE 0 0 124927 INVESCO QQQ TR UNIT SER 1 46090E103 6090 15308 SH SOLE 0 0 15308 ISHARES TR ISHARES BIOTECH 464287556 484 3168 SH SOLE 0 0 3168 ISHARES TR CORE S&P TTL STK 464287150 5967 55773 SH SOLE 0 0 55773 ISHARES TR CORE S&P500 ETF 464287200 13668 28655 SH SOLE 0 0 28655 ISHARES TR CORE US AGGBD ET 464287226 3154 27650 SH SOLE 0 0 27650 ISHARES TR CORE S&P MCP ETF 464287507 5063 17885 SH SOLE 0 0 17885 ISHARES TR CORE S&P SCP ETF 464287804 1375 12011 SH SOLE 0 0 12011 ISHARES TR 1 3 YR TREAS BD 464287457 1188 13885 SH SOLE 0 0 13885 ISHARES TR CORE DIV GRWTH 46434V621 728 13096 SH SOLE 0 0 13096 ISHARES TR GLOBAL TECH ETF 464287291 2864 44483 SH SOLE 0 0 44483 ISHARES TR GLOBAL 100 ETF 464287572 5462 70022 SH SOLE 0 0 70022 ISHARES TR IBOXX INV CP ETF 464287242 2243 16926 SH SOLE 0 0 16926 ISHARES TR MSCI USA MIN VOL 46429B697 8070 99749 SH SOLE 0 0 99749 ISHARES TR MSCI USA QLT FCT 46432F339 1476 10139 SH SOLE 0 0 10139 ISHARES TR MSCI USA VALUE 46432F388 284 2592 SH SOLE 0 0 2592 ISHARES TR MSCI USA MMENTM 46432F396 401 2207 SH SOLE 0 0 2207 ISHARES TR MSCI USA MULTIFT 46434V282 315 6770 SH SOLE 0 0 6770 ISHARES TR NATIONAL MUN ETF 464288414 2031 17466 SH SOLE 0 0 17466 ISHARES TR RUS MD CP GR ETF 464287481 579 5021 SH SOLE 0 0 5021 ISHARES TR RUS MID CAP ETF 464287499 398 4800 SH SOLE 0 0 4800 ISHARES TR RUS 1000 GRW ETF 464287614 646 2115 SH SOLE 0 0 2115 ISHARES TR RUS 1000 ETF 464287622 412 1559 SH SOLE 0 0 1559 ISHARES TR RUSSELL 2000 ETF 464287655 563 2529 SH SOLE 0 0 2529 ISHARES TR S&P 100 ETF 464287101 781 3564 SH SOLE 0 0 3564 ISHARES TR S&P 500 GRWT ETF 464287309 1186 14171 SH SOLE 0 0 14171 ISHARES TR S&P 500 VAL ETF 464287408 546 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 2777 24015 SH SOLE 0 0 24015 ISHARES TR SELECT DIVID ETF 464287168 309 2523 SH SOLE 0 0 2523 ISHARES TR SHRT NAT MUN ETF 464288158 317 2954 SH SOLE 0 0 2954 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1581 61019 SH SOLE 0 0 61019 PIMCO HIGH INCOME FD COM SHS 722014107 66 10801 SH SOLE 0 0 10801 PIMCO INCOME STRATEGY FD COM 72201H108 195 17810 SH SOLE 0 0 17810 PLBY GROUP INC COM 72814P109 265 9946 SH SOLE 0 0 9946 QUANTUM SI INC COM CL A 74765K105 111 14158 SH SOLE 0 0 14158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 553 3378 SH SOLE 0 0 3378 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 3413 SH SOLE 0 0 3413 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 9882 SH SOLE 0 0 9882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2051 14559 SH SOLE 0 0 14559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1174 6753 SH SOLE 0 0 6753 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 7749 SH SOLE 0 0 7749 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 845 20357 SH SOLE 0 0 20357 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 728 12587 SH SOLE 0 0 12587 SPDR S&P 500 ETF TR TR UNIT 78462F103 18300 38530 SH SOLE 0 0 38530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 711 SH SOLE 0 0 711 SPDR SER TR PRTFLO S&P500 VL 78464A508 819 19504 SH SOLE 0 0 19504 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1118 37759 SH SOLE 0 0 37759 SPDR SER TR PORTFOLI S&P1500 78464A805 209 3569 SH SOLE 0 0 3569 SPDR SER TR PORTFOLIO S&P400 78464A847 1189 23909 SH SOLE 0 0 23909 SPDR SER TR PORTFOLIO S&P500 78464A854 274 4906 SH SOLE 0 0 4906 SPDR SER TR PORTFOLIO S&P600 78468R853 1434 32093 SH SOLE 0 0 32093 SPDR SER TR S&P 600 SMCP VAL 78464A300 285 3369 SH SOLE 0 0 3369 SPDR SER TR SSGA US LRG ETF 78468R804 655 4346 SH SOLE 0 0 4346 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3820 45071 SH SOLE 0 0 45071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4261 17649 SH SOLE 0 0 17649 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2628 14371 SH SOLE 0 0 14371 VANGUARD INDEX FDS GROWTH ETF 922908736 892 2781 SH SOLE 0 0 2781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 680 SH SOLE 0 0 680 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 2442 SH SOLE 0 0 2442 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1057 6156 SH SOLE 0 0 6156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 705 2647 SH SOLE 0 0 2647 VANGUARD WORLD FDS UTILITIES ETF 92204A876 446 2851 SH SOLE 0 0 2851 VANGUARD WORLD FDS INF TECH ETF 92204A702 4081 8908 SH SOLE 0 0 8908 WP CAREY INC COM 92936U109 1498 18257 SH SOLE 0 0 18257