0001842560-23-000001.txt : 20230120 0001842560-23-000001.hdr.sgml : 20230120 20230120131648 ACCESSION NUMBER: 0001842560-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540187 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 X0202 13F-HR LIVE false false false 0001842560 XXXXXXXX 12-31-2022 12-31-2022 false Flagship Private Wealth, LLC

400 TRADE CENTER SUITE 4990 Woburn MA 01801

13F HOLDINGS REPORT 028-20523 000175277 801-108301 N Betsy Johnson 7817560090 /s/ Betsy Johnson Woburn MA 01-20-2023 0 72 106983421 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 244358 1654 SH SOLE 0 0 1654 APPLE INC COM 037833100 728106 5604 SH SOLE 0 0 5604 BLACKROCK MUNICIPAL INCOME COM 09253X102 1929875 170333 SH SOLE 0 0 170333 BUTTERFLY NETWORK INC COM CL A 124155102 28666 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 321129 4896 SH SOLE 0 0 4896 FS KKR CAP CORP COM 302635206 1002194 57268 SH SOLE 0 0 57268 GARTNER INC COM 366651107 589253 1753 SH SOLE 0 0 1753 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 211412 7602 SH SOLE 0 0 7602 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 281395 11769 SH SOLE 0 0 11769 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3588838 56163 SH SOLE 0 0 56163 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4048467 92011 SH SOLE 0 0 92011 INVESCO QQQ TR UNIT SER 1 46090E103 3032658 11389 SH SOLE 0 0 11389 ISHARES TR ISHARES BIOTECH 464287556 444889 3389 SH SOLE 0 0 3389 ISHARES TR CORE S&P TTL STK 464287150 3475847 40989 SH SOLE 0 0 40989 ISHARES TR CORE S&P500 ETF 464287200 9736364 25341 SH SOLE 0 0 25341 ISHARES TR CORE US AGGBD ET 464287226 2689423 27729 SH SOLE 0 0 27729 ISHARES TR CORE S&P MCP ETF 464287507 3577940 14792 SH SOLE 0 0 14792 ISHARES TR CORE S&P SCP ETF 464287804 947836 10015 SH SOLE 0 0 10015 ISHARES TR CORE DIV GRWTH 46434V621 591429 11829 SH SOLE 0 0 11829 ISHARES TR GLOBAL TECH ETF 464287291 2149497 47948 SH SOLE 0 0 47948 ISHARES TR GLOBAL 100 ETF 464287572 6124149 95615 SH SOLE 0 0 95615 ISHARES TR IBOXX INV CP ETF 464287242 1863533 17676 SH SOLE 0 0 17676 ISHARES TR 1 3 YR TREAS BD 464287457 1164151 14342 SH SOLE 0 0 14342 ISHARES TR MSCI USA MIN VOL 46429B697 6039828 83770 SH SOLE 0 0 83770 ISHARES TR MSCI USA QLT FCT 46432F339 1407606 12352 SH SOLE 0 0 12352 ISHARES TR MSCI USA VALUE 46432F388 232979 2556 SH SOLE 0 0 2556 ISHARES TR MSCI USA MMENTM 46432F396 319143 2187 SH SOLE 0 0 2187 ISHARES TR NATIONAL MUN ETF 464288414 225320 2135 SH SOLE 0 0 2135 ISHARES TR RUS MD CP GR ETF 464287481 393468 4707 SH SOLE 0 0 4707 ISHARES TR RUS MID CAP ETF 464287499 334066 4953 SH SOLE 0 0 4953 ISHARES TR RUS 1000 GRW ETF 464287614 255763 1194 SH SOLE 0 0 1194 ISHARES TR RUS 1000 ETF 464287622 337912 1605 SH SOLE 0 0 1605 ISHARES TR RUSSELL 2000 ETF 464287655 432157 2479 SH SOLE 0 0 2479 ISHARES TR S&P 100 ETF 464287101 653487 3831 SH SOLE 0 0 3831 ISHARES TR S&P 500 GRWT ETF 464287309 693035 11847 SH SOLE 0 0 11847 ISHARES TR S&P 500 VAL ETF 464287408 505316 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 1903094 23345 SH SOLE 0 0 23345 ISHARES TR SELECT DIVID ETF 464287168 297262 2465 SH SOLE 0 0 2465 ISHARES TR SHRT NAT MUN ETF 464288158 1123826 10778 SH SOLE 0 0 10778 ISHARES TR U S EQUITY FACTR 46434V282 249521 6396 SH SOLE 0 0 6396 PIMCO DYNAMIC INCOME FD SHS 72201Y101 775876 41985 SH SOLE 0 0 41985 QUANTUM SI INC COM CL A 74765K105 25909 14158 SH SOLE 0 0 14158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223273 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308223 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 411732 5523 SH SOLE 0 0 5523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2600389 19142 SH SOLE 0 0 19142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204434 1643 SH SOLE 0 0 1643 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453083 6427 SH SOLE 0 0 6427 SPDR GOLD TR GOLD SHS 78463V107 210354 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 403772 12250 SH SOLE 0 0 12250 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 601993 12910 SH SOLE 0 0 12910 SPDR S&P 500 ETF TR TR UNIT 78462F103 13364437 34946 SH SOLE 0 0 34946 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315040 711 SH SOLE 0 0 711 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1627920 64780 SH SOLE 0 0 64780 SPDR SER TR PORTFOLIO S&P400 78464A847 489785 11524 SH SOLE 0 0 11524 SPDR SER TR PORTFOLIO S&P500 78464A854 239519 5325 SH SOLE 0 0 5325 SPDR SER TR PORTFOLIO SH TSR 78468R101 323915 11212 SH SOLE 0 0 11212 SPDR SER TR PORTFOLIO S&P600 78468R853 483861 13088 SH SOLE 0 0 13088 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 870364 9515 SH SOLE 0 0 9515 SPDR SER TR SPDR S&P1500VL 78464A128 205441 1470 SH SOLE 0 0 1470 SPDR SER TR PRTFLO S&P500 VL 78464A508 1324225 34051 SH SOLE 0 0 34051 SPDR SER TR SSGA US LRG ETF 78468R804 1142987 8427 SH SOLE 0 0 8427 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3247740 45208 SH SOLE 0 0 45208 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1896647 14276 SH SOLE 0 0 14276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3856904 20173 SH SOLE 0 0 20173 VANGUARD INDEX FDS GROWTH ETF 922908736 705866 3312 SH SOLE 0 0 3312 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 300839 3490 SH SOLE 0 0 3490 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707179 4657 SH SOLE 0 0 4657 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 659423 2658 SH SOLE 0 0 2658 VANGUARD WORLD FDS UTILITIES ETF 92204A876 437436 2852 SH SOLE 0 0 2852 VANGUARD WORLD FDS INF TECH ETF 92204A702 3143360 9841 SH SOLE 0 0 9841 WP CAREY INC COM 92936U109 1246303 15948 SH SOLE 0 0 15948