0001842560-23-000002.txt : 20230418 0001842560-23-000002.hdr.sgml : 20230418 20230418133022 ACCESSION NUMBER: 0001842560-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826216 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 03-31-2023 03-31-2023 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 04-18-2023 0 74 111901916 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 272805 1654 SH SOLE 0 0 1654 APPLE INC COM 037833100 924386 5606 SH SOLE 0 0 5606 BLACKROCK MUNICIPAL INCOME COM 09253X102 2040214 174676 SH SOLE 0 0 174676 BUTTERFLY NETWORK INC COM CL A 124155102 21908 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 401521 4896 SH SOLE 0 0 4896 FS KKR CAP CORP COM 302635206 1049507 56730 SH SOLE 0 0 56730 GARTNER INC COM 366651107 571075 1753 SH SOLE 0 0 1753 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 325751 12775 SH SOLE 0 0 12775 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3393979 54391 SH SOLE 0 0 54391 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4098884 86621 SH SOLE 0 0 86621 INVESCO QQQ TR UNIT SER 1 46090E103 3655067 11389 SH SOLE 0 0 11389 ISHARES TR ISHARES BIOTECH 464287556 432697 3350 SH SOLE 0 0 3350 ISHARES TR CORE S&P TTL STK 464287150 3491209 38556 SH SOLE 0 0 38556 ISHARES TR CORE S&P500 ETF 464287200 9719420 23644 SH SOLE 0 0 23644 ISHARES TR CORE US AGGBD ET 464287226 2630325 26398 SH SOLE 0 0 26398 ISHARES TR CORE S&P MCP ETF 464287507 3625094 14491 SH SOLE 0 0 14491 ISHARES TR CORE S&P SCP ETF 464287804 1007807 10422 SH SOLE 0 0 10422 ISHARES TR CORE DIV GRWTH 46434V621 591347 11829 SH SOLE 0 0 11829 ISHARES TR GLOBAL TECH ETF 464287291 2604810 47918 SH SOLE 0 0 47918 ISHARES TR GLOBAL 100 ETF 464287572 7043194 100531 SH SOLE 0 0 100531 ISHARES TR IBOXX INV CP ETF 464287242 1937413 17676 SH SOLE 0 0 17676 ISHARES TR 1 3 YR TREAS BD 464287457 1013008 12330 SH SOLE 0 0 12330 ISHARES TR MSCI USA MIN VOL 46429B697 5847408 80388 SH SOLE 0 0 80388 ISHARES TR MSCI USA QLT FCT 46432F339 1536212 12382 SH SOLE 0 0 12382 ISHARES TR MSCI USA VALUE 46432F388 228465 2467 SH SOLE 0 0 2467 ISHARES TR MSCI USA MMENTM 46432F396 305564 2198 SH SOLE 0 0 2198 ISHARES TR NATIONAL MUN ETF 464288414 466300 4328 SH SOLE 0 0 4328 ISHARES TR RUS MD CP GR ETF 464287481 428542 4707 SH SOLE 0 0 4707 ISHARES TR RUS MID CAP ETF 464287499 347605 4971 SH SOLE 0 0 4971 ISHARES TR RUS 1000 GRW ETF 464287614 291984 1195 SH SOLE 0 0 1195 ISHARES TR RUS 1000 ETF 464287622 362220 1608 SH SOLE 0 0 1608 ISHARES TR RUSSELL 2000 ETF 464287655 443381 2485 SH SOLE 0 0 2485 ISHARES TR S&P 100 ETF 464287101 646646 3457 SH SOLE 0 0 3457 ISHARES TR S&P 500 GRWT ETF 464287309 756889 11847 SH SOLE 0 0 11847 ISHARES TR S&P 500 VAL ETF 464287408 528619 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 2194034 24716 SH SOLE 0 0 24716 ISHARES TR SELECT DIVID ETF 464287168 355067 3030 SH SOLE 0 0 3030 ISHARES TR SHRT NAT MUN ETF 464288158 996929 9524 SH SOLE 0 0 9524 ISHARES TR U S EQUITY FACTR 46434V282 265065 6396 SH SOLE 0 0 6396 PIMCO DYNAMIC INCOME FD SHS 72201Y101 757124 42016 SH SOLE 0 0 42016 QUANTUM SI INC COM CL A 74765K105 24918 14158 SH SOLE 0 0 14158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261891 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330205 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250388 3351 SH SOLE 0 0 3351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2613981 20191 SH SOLE 0 0 20191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247809 1641 SH SOLE 0 0 1641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438957 6485 SH SOLE 0 0 6485 SPDR GOLD TR GOLD SHS 78463V107 372669 2034 SH SOLE 0 0 2034 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 419027 12277 SH SOLE 0 0 12277 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 642187 12877 SH SOLE 0 0 12877 SPDR S&P 500 ETF TR TR UNIT 78462F103 13369139 32656 SH SOLE 0 0 32656 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326154 711 SH SOLE 0 0 711 SPDR SER TR PRTFLO S&P500 VL 78464A508 1371174 33673 SH SOLE 0 0 33673 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1701569 65978 SH SOLE 0 0 65978 SPDR SER TR PORTFLI INTRMDIT 78464A672 308790 10670 SH SOLE 0 0 10670 SPDR SER TR PORTFOLIO S&P400 78464A847 457231 10406 SH SOLE 0 0 10406 SPDR SER TR PORTFOLIO S&P500 78464A854 257320 5344 SH SOLE 0 0 5344 SPDR SER TR PORTFOLIO SH TSR 78468R101 231734 7928 SH SOLE 0 0 7928 SPDR SER TR PORTFOLIO S&P600 78468R853 494395 13090 SH SOLE 0 0 13090 SPDR SER TR PORTFOLIO LN TSR 78464A664 423953 13729 SH SOLE 0 0 13729 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 601862 6555 SH SOLE 0 0 6555 SPDR SER TR SPDR S&P1500VL 78464A128 209755 1477 SH SOLE 0 0 1477 SPDR SER TR SSGA US LRG ETF 78468R804 1074044 7851 SH SOLE 0 0 7851 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3325374 45041 SH SOLE 0 0 45041 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2043410 14575 SH SOLE 0 0 14575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4034217 19766 SH SOLE 0 0 19766 VANGUARD INDEX FDS GROWTH ETF 922908736 793542 3181 SH SOLE 0 0 3181 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322460 3502 SH SOLE 0 0 3502 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 697209 4527 SH SOLE 0 0 4527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 624337 3053 SH SOLE 0 0 3053 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 635651 2666 SH SOLE 0 0 2666 VANGUARD WORLD FDS UTILITIES ETF 92204A876 420857 2853 SH SOLE 0 0 2853 VANGUARD WORLD FDS INF TECH ETF 92204A702 3843528 9971 SH SOLE 0 0 9971 WP CAREY INC COM 92936U109 1122704 14496 SH SOLE 0 0 14496