0001842560-22-000003.txt : 20220421 0001842560-22-000003.hdr.sgml : 20220421 20220421155337 ACCESSION NUMBER: 0001842560-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841349 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 03-31-2022 03-31-2022 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 04-21-2022 0 74 121954 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 209 64 SH SOLE 0 0 64 AMERICAN EXPRESS CO COM 025816109 309 1654 SH SOLE 0 0 1654 APPLE INC COM 037833100 834 4776 SH SOLE 0 0 4776 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2060 168060 SH SOLE 0 0 168060 BUTTERFLY NETWORK INC COM CL A 124155102 55 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 642 4892 SH SOLE 0 0 4892 FS KKR CAP CORP COM 302635206 1522 66678 SH SOLE 0 0 66678 GARTNER INC COM 366651107 521 1753 SH SOLE 0 0 1753 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 257 8833 SH SOLE 0 0 8833 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2121 31613 SH SOLE 0 0 31613 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5201 104201 SH SOLE 0 0 104201 INVESCO QQQ TR UNIT SER 1 46090E103 4211 11615 SH SOLE 0 0 11615 ISHARES TR ISHARES BIOTECH 464287556 407 3123 SH SOLE 0 0 3123 ISHARES TR CORE S&P500 ETF 464287200 12121 26716 SH SOLE 0 0 26716 ISHARES TR CORE US AGGBD ET 464287226 3058 28548 SH SOLE 0 0 28548 ISHARES TR CORE S&P MCP ETF 464287507 4342 16182 SH SOLE 0 0 16182 ISHARES TR CORE S&P SCP ETF 464287804 1194 11065 SH SOLE 0 0 11065 ISHARES TR CORE DIV GRWTH 46434V621 699 13096 SH SOLE 0 0 13096 ISHARES TR GLOBAL TECH ETF 464287291 2597 44774 SH SOLE 0 0 44774 ISHARES TR GLOBAL 100 ETF 464287572 5721 75224 SH SOLE 0 0 75224 ISHARES TR IBOXX INV CP ETF 464287242 2032 16799 SH SOLE 0 0 16799 ISHARES TR 1 3 YR TREAS BD 464287457 1270 15235 SH SOLE 0 0 15235 ISHARES TR CORE S&P TTL STK 464287150 4868 48225 SH SOLE 0 0 48225 ISHARES TR MSCI USA MIN VOL 46429B697 6976 89936 SH SOLE 0 0 89936 ISHARES TR MSCI USA QLT FCT 46432F339 1217 9037 SH SOLE 0 0 9037 ISHARES TR MSCI USA VALUE 46432F388 271 2592 SH SOLE 0 0 2592 ISHARES TR MSCI USA MMENTM 46432F396 363 2157 SH SOLE 0 0 2157 ISHARES TR MSCI USA MULTIFT 46434V282 285 6396 SH SOLE 0 0 6396 ISHARES TR NATIONAL MUN ETF 464288414 649 5918 SH SOLE 0 0 5918 ISHARES TR RUS MD CP GR ETF 464287481 505 5021 SH SOLE 0 0 5021 ISHARES TR RUS MID CAP ETF 464287499 376 4813 SH SOLE 0 0 4813 ISHARES TR RUS 1000 GRW ETF 464287614 330 1190 SH SOLE 0 0 1190 ISHARES TR RUS 1000 ETF 464287622 399 1595 SH SOLE 0 0 1595 ISHARES TR RUSSELL 2000 ETF 464287655 520 2533 SH SOLE 0 0 2533 ISHARES TR S&P 100 ETF 464287101 723 3466 SH SOLE 0 0 3466 ISHARES TR S&P 500 GRWT ETF 464287309 905 11846 SH SOLE 0 0 11846 ISHARES TR S&P 500 VAL ETF 464287408 542 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 2338 22125 SH SOLE 0 0 22125 ISHARES TR SELECT DIVID ETF 464287168 326 2540 SH SOLE 0 0 2540 ISHARES TR SHRT NAT MUN ETF 464288158 931 8901 SH SOLE 0 0 8901 PIMCO DYNAMIC INCOME FD SHS 72201Y101 955 39176 SH SOLE 0 0 39176 PIMCO HIGH INCOME FD COM SHS 722014107 62 10801 SH SOLE 0 0 10801 PIMCO INCOME STRATEGY FD COM 72201H108 110 10802 SH SOLE 0 0 10802 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TR ENERGY 81369Y506 239 3132 SH SOLE 0 0 3132 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340 8877 SH SOLE 0 0 8877 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2027 14794 SH SOLE 0 0 14794 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275 1730 SH SOLE 0 0 1730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 4548 SH SOLE 0 0 4548 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 5803 SH SOLE 0 0 5803 SPDR GOLD TR GOLD SHS 78463V107 557 3084 SH SOLE 0 0 3084 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 693 17931 SH SOLE 0 0 17931 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 692 12619 SH SOLE 0 0 12619 SPDR S&P 500 ETF TR TR UNIT 78462F103 17259 38213 SH SOLE 0 0 38213 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349 711 SH SOLE 0 0 711 SPDR SER TR PRTFLO S&P500 VL 78464A508 1266 30319 SH SOLE 0 0 30319 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1370 49311 SH SOLE 0 0 49311 SPDR SER TR PORTFOLIO S&P400 78464A847 681 14434 SH SOLE 0 0 14434 SPDR SER TR PORTFOLIO S&P500 78464A854 275 5176 SH SOLE 0 0 5176 SPDR SER TR PORTFOLIO S&P600 78468R853 741 17623 SH SOLE 0 0 17623 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 805 8800 SH SOLE 0 0 8800 SPDR SER TR SSGA US LRG ETF 78468R804 626 4355 SH SOLE 0 0 4355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3591 45147 SH SOLE 0 0 45147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3558 15627 SH SOLE 0 0 15627 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 496 SH SOLE 0 0 496 VANGUARD INDEX FDS GROWTH ETF 922908736 815 2832 SH SOLE 0 0 2832 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2071 12504 SH SOLE 0 0 12504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 2448 SH SOLE 0 0 2448 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 793 4887 SH SOLE 0 0 4887 VANGUARD WORLD FDS UTILITIES ETF 92204A876 462 2853 SH SOLE 0 0 2853 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 670 2632 SH SOLE 0 0 2632 VANGUARD WORLD FDS INF TECH ETF 92204A702 3669 8809 SH SOLE 0 0 8809 WP CAREY INC COM 92936U109 1194 14771 SH SOLE 0 0 14771