0001842560-23-000004.txt : 20230720 0001842560-23-000004.hdr.sgml : 20230720 20230720123120 ACCESSION NUMBER: 0001842560-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098891 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 06-30-2023 06-30-2023 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 07-20-2023 0 74 120779001 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 288103 1654 SH SOLE 0 0 1654 APPLE INC COM 037833100 1087686 5608 SH SOLE 0 0 5608 BLACKROCK MUNICIPAL INCOME COM 09253X102 2010847 175773 SH SOLE 0 0 175773 BUTTERFLY NETWORK INC COM CL A 124155102 26802 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 542574 4896 SH SOLE 0 0 4896 FS KKR CAP CORP COM 302635206 1023060 53340 SH SOLE 0 0 53340 GARTNER INC COM 366651107 614093 1753 SH SOLE 0 0 1753 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 356147 13624 SH SOLE 0 0 13624 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3316847 52808 SH SOLE 0 0 52808 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4278633 84809 SH SOLE 0 0 84809 INVESCO QQQ TR UNIT SER 1 46090E103 4055214 10977 SH SOLE 0 0 10977 ISHARES TR CORE S&P TTL STK 464287150 3648790 37293 SH SOLE 0 0 37293 ISHARES TR CORE S&P500 ETF 464287200 9967246 22363 SH SOLE 0 0 22363 ISHARES TR CORE US AGGBD ET 464287226 2545771 25990 SH SOLE 0 0 25990 ISHARES TR CORE S&P MCP ETF 464287507 3781291 14461 SH SOLE 0 0 14461 ISHARES TR CORE S&P SCP ETF 464287804 943533 9468 SH SOLE 0 0 9468 ISHARES TR ISHARES BIOTECH 464287556 425345 3350 SH SOLE 0 0 3350 ISHARES TR CORE DIV GRWTH 46434V621 607531 11790 SH SOLE 0 0 11790 ISHARES TR GLOBAL TECH ETF 464287291 2873553 46206 SH SOLE 0 0 46206 ISHARES TR GLOBAL 100 ETF 464287572 7911798 104021 SH SOLE 0 0 104021 ISHARES TR IBOXX INV CP ETF 464287242 1911435 17676 SH SOLE 0 0 17676 ISHARES TR 1 3 YR TREAS BD 464287457 905384 11167 SH SOLE 0 0 11167 ISHARES TR MSCI USA MIN VOL 46429B697 5897354 79340 SH SOLE 0 0 79340 ISHARES TR MSCI USA QLT FCT 46432F339 1759506 13046 SH SOLE 0 0 13046 ISHARES TR MSCI USA VALUE 46432F388 230298 2455 SH SOLE 0 0 2455 ISHARES TR MSCI USA MMENTM 46432F396 318036 2205 SH SOLE 0 0 2205 ISHARES TR NATIONAL MUN ETF 464288414 651805 6107 SH SOLE 0 0 6107 ISHARES TR RUS MD CP GR ETF 464287481 454814 4707 SH SOLE 0 0 4707 ISHARES TR RUS MID CAP ETF 464287499 364023 4985 SH SOLE 0 0 4985 ISHARES TR RUS 1000 GRW ETF 464287614 329076 1196 SH SOLE 0 0 1196 ISHARES TR RUS 1000 ETF 464287622 392521 1610 SH SOLE 0 0 1610 ISHARES TR RUSSELL 2000 ETF 464287655 466393 2490 SH SOLE 0 0 2490 ISHARES TR S&P 100 ETF 464287101 632141 3053 SH SOLE 0 0 3053 ISHARES TR S&P 500 GRWT ETF 464287309 819932 11634 SH SOLE 0 0 11634 ISHARES TR S&P 500 VAL ETF 464287408 561466 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 2406675 24649 SH SOLE 0 0 24649 ISHARES TR SELECT DIVID ETF 464287168 345794 3052 SH SOLE 0 0 3052 ISHARES TR SHRT NAT MUN ETF 464288158 945219 9085 SH SOLE 0 0 9085 MICROSOFT CORP COM 594918104 219249 644 SH SOLE 0 0 644 PIMCO DYNAMIC INCOME FD SHS 72201Y101 788187 42036 SH SOLE 0 0 42036 QUANTUM SI INC COM CL A 74765K105 25343 14158 SH SOLE 0 0 14158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301193 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357511 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2780062 20945 SH SOLE 0 0 20945 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234823 1351 SH SOLE 0 0 1351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244368 3734 SH SOLE 0 0 3734 SPDR GOLD TR GOLD SHS 78463V107 955352 5359 SH SOLE 0 0 5359 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 681822 13027 SH SOLE 0 0 13027 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 437070 12713 SH SOLE 0 0 12713 SPDR S&P 500 ETF TR TR UNIT 78462F103 14597328 32930 SH SOLE 0 0 32930 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 340738 711 SH SOLE 0 0 711 SPDR SER TR PORTFLI INTRMDIT 78464A672 1864030 65890 SH SOLE 0 0 65890 SPDR SER TR PRTFLO S&P500 GW 78464A409 202247 3315 SH SOLE 0 0 3315 SPDR SER TR PRTFLO S&P500 VL 78464A508 1438108 33289 SH SOLE 0 0 33289 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1907879 75202 SH SOLE 0 0 75202 SPDR SER TR PORTFOLIO LN TSR 78464A664 1463768 48955 SH SOLE 0 0 48955 SPDR SER TR PORTFOLIO S&P400 78464A847 409060 8914 SH SOLE 0 0 8914 SPDR SER TR PORTFOLIO S&P500 78464A854 279498 5364 SH SOLE 0 0 5364 SPDR SER TR PORTFOLIO SH TSR 78468R101 273432 9497 SH SOLE 0 0 9497 SPDR SER TR PORTFOLIO S&P600 78468R853 425856 10964 SH SOLE 0 0 10964 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 425700 4636 SH SOLE 0 0 4636 SPDR SER TR SPDR S&P1500VL 78464A128 226442 1524 SH SOLE 0 0 1524 SPDR SER TR SSGA US LRG ETF 78468R804 1047027 7446 SH SOLE 0 0 7446 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3262072 44877 SH SOLE 0 0 44877 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2177675 14632 SH SOLE 0 0 14632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4316964 19598 SH SOLE 0 0 19598 VANGUARD INDEX FDS GROWTH ETF 922908736 890750 3148 SH SOLE 0 0 3148 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 341912 3526 SH SOLE 0 0 3526 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 734835 4524 SH SOLE 0 0 4524 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1180563 5017 SH SOLE 0 0 5017 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 648933 2651 SH SOLE 0 0 2651 VANGUARD WORLD FDS UTILITIES ETF 92204A876 391687 2755 SH SOLE 0 0 2755 VANGUARD WORLD FDS INF TECH ETF 92204A702 4347769 9833 SH SOLE 0 0 9833 WP CAREY INC COM 92936U109 863012 12774 SH SOLE 0 0 12774