0001842560-23-000005.txt : 20231019 0001842560-23-000005.hdr.sgml : 20231019 20231019164402 ACCESSION NUMBER: 0001842560-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335175 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 09-30-2023 09-30-2023 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 10-19-2023 0 72 113545064 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 257332 1725 SH SOLE 0 0 1725 APPLE INC COM 037833100 960519 5610 SH SOLE 0 0 5610 BLACKROCK MUNICIPAL INCOME COM 09253X102 1830739 180368 SH SOLE 0 0 180368 BUTTERFLY NETWORK INC COM CL A 124155102 13751 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 459784 4896 SH SOLE 0 0 4896 FS KKR CAP CORP COM 302635206 1003282 50954 SH SOLE 0 0 50954 GARTNER INC COM 366651107 602348 1753 SH SOLE 0 0 1753 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2552005 43409 SH SOLE 0 0 43409 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 336225 13646 SH SOLE 0 0 13646 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 876582 6187 SH SOLE 0 0 6187 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4037074 80677 SH SOLE 0 0 80677 INVESCO QQQ TR UNIT SER 1 46090E103 3928892 10966 SH SOLE 0 0 10966 ISHARES TR CORE S&P TTL STK 464287150 3320309 35251 SH SOLE 0 0 35251 ISHARES TR CORE S&P500 ETF 464287200 9459742 22029 SH SOLE 0 0 22029 ISHARES TR CORE US AGGBD ET 464287226 2304692 24508 SH SOLE 0 0 24508 ISHARES TR CORE S&P MCP ETF 464287507 3617133 14506 SH SOLE 0 0 14506 ISHARES TR CORE S&P SCP ETF 464287804 895705 9495 SH SOLE 0 0 9495 ISHARES TR ISHARES BIOTECH 464287556 409703 3350 SH SOLE 0 0 3350 ISHARES TR CORE DIV GRWTH 46434V621 581578 11742 SH SOLE 0 0 11742 ISHARES TR GLOBAL TECH ETF 464287291 2684935 46420 SH SOLE 0 0 46420 ISHARES TR GLOBAL 100 ETF 464287572 7936178 108359 SH SOLE 0 0 108359 ISHARES TR IBOXX INV CP ETF 464287242 1846008 18095 SH SOLE 0 0 18095 ISHARES TR MSCI USA MIN VOL 46429B697 5577321 77056 SH SOLE 0 0 77056 ISHARES TR MSCI USA QLT FCT 46432F339 1975914 14993 SH SOLE 0 0 14993 ISHARES TR MSCI USA VALUE 46432F388 212669 2344 SH SOLE 0 0 2344 ISHARES TR MSCI USA MMENTM 46432F396 253972 1818 SH SOLE 0 0 1818 ISHARES TR 1 3 YR TREAS BD 464287457 735093 9079 SH SOLE 0 0 9079 ISHARES TR NATIONAL MUN ETF 464288414 614423 5992 SH SOLE 0 0 5992 ISHARES TR RUS MD CP GR ETF 464287481 428955 4696 SH SOLE 0 0 4696 ISHARES TR RUS MID CAP ETF 464287499 360348 5204 SH SOLE 0 0 5204 ISHARES TR RUS 1000 GRW ETF 464287614 318085 1196 SH SOLE 0 0 1196 ISHARES TR RUS 1000 ETF 464287622 387268 1649 SH SOLE 0 0 1649 ISHARES TR RUSSELL 2000 ETF 464287655 449535 2543 SH SOLE 0 0 2543 ISHARES TR S&P 100 ETF 464287101 583848 2910 SH SOLE 0 0 2910 ISHARES TR S&P 500 GRWT ETF 464287309 795967 11634 SH SOLE 0 0 11634 ISHARES TR S&P 500 VAL ETF 464287408 535865 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P US GWT 464287671 2330580 24577 SH SOLE 0 0 24577 ISHARES TR SELECT DIVID ETF 464287168 309900 2879 SH SOLE 0 0 2879 ISHARES TR SHRT NAT MUN ETF 464288158 852668 8290 SH SOLE 0 0 8290 MICROSOFT CORP COM 594918104 210895 668 SH SOLE 0 0 668 PIMCO DYNAMIC INCOME FD SHS 72201Y101 833419 48230 SH SOLE 0 0 48230 QUANTUM SI INC COM CL A 74765K105 23502 14158 SH SOLE 0 0 14158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292232 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345428 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TR ENERGY 81369Y506 254354 2814 SH SOLE 0 0 2814 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2969913 23069 SH SOLE 0 0 23069 SPDR GOLD TR GOLD SHS 78463V107 919489 5363 SH SOLE 0 0 5363 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 683672 13541 SH SOLE 0 0 13541 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 415684 12383 SH SOLE 0 0 12383 SPDR S&P 500 ETF TR TR UNIT 78462F103 14640229 34248 SH SOLE 0 0 34248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324895 711 SH SOLE 0 0 711 SPDR SER TR PORTFLI INTRMDIT 78464A672 224424 8152 SH SOLE 0 0 8152 SPDR SER TR PRTFLO S&P500 GW 78464A409 220571 3721 SH SOLE 0 0 3721 SPDR SER TR PRTFLO S&P500 VL 78464A508 1304519 31617 SH SOLE 0 0 31617 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1992526 81862 SH SOLE 0 0 81862 SPDR SER TR PORTFOLIO S&P400 78464A847 408460 9328 SH SOLE 0 0 9328 SPDR SER TR PORTFOLIO S&P500 78464A854 503744 10023 SH SOLE 0 0 10023 SPDR SER TR PORTFOLIO SH TSR 78468R101 267533 9315 SH SOLE 0 0 9315 SPDR SER TR PORTFOLIO S&P600 78468R853 403205 10927 SH SOLE 0 0 10927 SPDR SER TR SPDR S&P1500VL 78464A128 221273 1531 SH SOLE 0 0 1531 SPDR SER TR SSGA US LRG ETF 78468R804 1001771 7502 SH SOLE 0 0 7502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3002764 43032 SH SOLE 0 0 43032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2131833 14874 SH SOLE 0 0 14874 VANGUARD INDEX FDS GROWTH ETF 922908736 870816 3198 SH SOLE 0 0 3198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3896046 18342 SH SOLE 0 0 18342 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329919 3541 SH SOLE 0 0 3541 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 703686 4529 SH SOLE 0 0 4529 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1729388 7622 SH SOLE 0 0 7622 VANGUARD WORLD FDS UTILITIES ETF 92204A876 351446 2756 SH SOLE 0 0 2756 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 625069 2659 SH SOLE 0 0 2659 VANGUARD WORLD FDS INF TECH ETF 92204A702 4170209 10051 SH SOLE 0 0 10051 WP CAREY INC COM 92936U109 635223 11746 SH SOLE 0 0 11746