0001842560-24-000002.txt : 20240430 0001842560-24-000002.hdr.sgml : 20240430 20240430094719 ACCESSION NUMBER: 0001842560-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagship Private Wealth, LLC CENTRAL INDEX KEY: 0001842560 ORGANIZATION NAME: 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: 24894504 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 03-31-2024 03-31-2024 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 04-30-2024 0 90 154993865 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 338032 1874 SH SOLE 0 0 1874 AMERICAN EXPRESS CO COM 025816109 461269 2026 SH SOLE 0 0 2026 APPLE INC COM 037833100 963106 5616 SH SOLE 0 0 5616 AUTODESK INC COM 052769106 239587 920 SH SOLE 0 0 920 BLACKROCK MUNICIPAL INCOME COM 09253X102 2158425 178974 SH SOLE 0 0 178974 BUTTERFLY NETWORK INC COM CL A 124155102 12585 11653 SH SOLE 0 0 11653 ENTEGRIS INC COM 29362U104 630743 4488 SH SOLE 0 0 4488 FS KKR CAP CORP COM 302635206 946649 49641 SH SOLE 0 0 49641 GARTNER INC COM 366651107 835603 1753 SH SOLE 0 0 1753 GOLDMAN SACHS GROUP INC COM 38141G104 227444 545 SH SOLE 0 0 545 HOME DEPOT INC COM 437076102 932808 2432 SH SOLE 0 0 2432 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 724683 11002 SH SOLE 0 0 11002 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 631451 3456 SH SOLE 0 0 3456 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 211461 7314 SH SOLE 0 0 7314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2118084 12506 SH SOLE 0 0 12506 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5027321 83206 SH SOLE 0 0 83206 INVESCO QQQ TR UNIT SER 1 46090E103 4743149 10683 SH SOLE 0 0 10683 ISHARES INC MSCI EQUAL WEITE 464286681 493237 5421 SH SOLE 0 0 5421 ISHARES TR NATIONAL MUN ETF 464288414 1163931 10817 SH SOLE 0 0 10817 ISHARES TR RUSSELL 2000 ETF 464287655 377418 1795 SH SOLE 0 0 1795 ISHARES TR RUS MD CP GR ETF 464287481 536576 4701 SH SOLE 0 0 4701 ISHARES TR RUS 1000 ETF 464287622 474439 1647 SH SOLE 0 0 1647 ISHARES TR SELECT DIVID ETF 464287168 313050 2541 SH SOLE 0 0 2541 ISHARES TR S&P 100 ETF 464287101 630601 2549 SH SOLE 0 0 2549 ISHARES TR S&P 500 GRWT ETF 464287309 964939 11428 SH SOLE 0 0 11428 ISHARES TR MSCI USA ESG SLC 464288802 278630 2552 SH SOLE 0 0 2552 ISHARES TR CORE DIV GRWTH 46434V621 682163 11749 SH SOLE 0 0 11749 ISHARES TR CORE S&P SCP ETF 464287804 877291 7938 SH SOLE 0 0 7938 ISHARES TR SHRT NAT MUN ETF 464288158 280857 2682 SH SOLE 0 0 2682 ISHARES TR SHORT TREAS BD 464288679 969718 8773 SH SOLE 0 0 8773 ISHARES TR 0-3 MNTH TREASRY 46436E718 1329460 13201 SH SOLE 0 0 13201 ISHARES TR RUS MID CAP ETF 464287499 421525 5013 SH SOLE 0 0 5013 ISHARES TR RUS 2000 GRW ETF 464287648 926316 3421 SH SOLE 0 0 3421 ISHARES TR CHINA LG-CAP ETF 464287184 342902 14246 SH SOLE 0 0 14246 ISHARES TR GLOBAL 100 ETF 464287572 10958415 122564 SH SOLE 0 0 122564 ISHARES TR 1 3 YR TREAS BD 464287457 1171402 14324 SH SOLE 0 0 14324 ISHARES TR S&P 500 VAL ETF 464287408 650707 3483 SH SOLE 0 0 3483 ISHARES TR RUS 1000 GRW ETF 464287614 387723 1150 SH SOLE 0 0 1150 ISHARES TR IBOXX INV CP ETF 464287242 2187813 20086 SH SOLE 0 0 20086 ISHARES TR CORE US AGGBD ET 464287226 2442915 24943 SH SOLE 0 0 24943 ISHARES TR MSCI USA QLT FCT 46432F339 4320197 26287 SH SOLE 0 0 26287 ISHARES TR MSCI USA MIN VOL 46429B697 9042814 108194 SH SOLE 0 0 108194 ISHARES TR CORE S&P US GWT 464287671 3101097 26458 SH SOLE 0 0 26458 ISHARES TR MSCI KLD400 SOC 464288570 210090 2084 SH SOLE 0 0 2084 ISHARES TR CORE S&P500 ETF 464287200 17107338 32540 SH SOLE 0 0 32540 ISHARES TR CORE S&P TTL STK 464287150 4240947 36782 SH SOLE 0 0 36782 ISHARES TR GLOBAL TECH ETF 464287291 3614030 48310 SH SOLE 0 0 48310 ISHARES TR 3 7 YR TREAS BD 464288661 322657 2786 SH SOLE 0 0 2786 ISHARES TR U S EQUITY FACTR 46434V282 209942 3902 SH SOLE 0 0 3902 ISHARES TR ISHARES BIOTECH 464287556 553347 4033 SH SOLE 0 0 4033 ISHARES TR CORE S&P MCP ETF 464287507 4768215 78502 SH SOLE 0 0 78502 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 666390 13296 SH SOLE 0 0 13296 MICROSOFT CORP COM 594918104 373568 888 SH SOLE 0 0 888 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1012562 52492 SH SOLE 0 0 52492 PURECYCLE TECHNOLOGIES INC COM 74623V103 79772 12825 SH SOLE 0 0 12825 PURECYCLE TECHNOLOGIES INC COM 74623V103 9330 1500 SH Call SOLE 0 0 0 QUANTUM SI INC COM CL A 74765K105 27891 14158 SH SOLE 0 0 14158 RBB FD INC US TREASY 2 YR 74933W486 1011858 21041 SH SOLE 0 0 21041 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379288 6112 SH SOLE 0 0 6112 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 316972 3419 SH SOLE 0 0 3419 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292640 3832 SH SOLE 0 0 3832 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4081948 27631 SH SOLE 0 0 27631 SELECT SECTOR SPDR TR ENERGY 81369Y506 283986 3008 SH SOLE 0 0 3008 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277869 1334 SH SOLE 0 0 1334 SPDR GOLD TR GOLD SHS 78463V107 1066039 5182 SH SOLE 0 0 5182 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 242166 6692 SH SOLE 0 0 6692 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 816415 13680 SH SOLE 0 0 13680 SPDR S&P 500 ETF TR TR UNIT 78462F103 15744628 30101 SH SOLE 0 0 30101 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371391 667 SH SOLE 0 0 667 SPDR SER TR SPDR S&P1500VL 78464A128 269867 1539 SH SOLE 0 0 1539 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2108420 83403 SH SOLE 0 0 83403 SPDR SER TR PORTFOLIO S&P500 78464A854 860315 13982 SH SOLE 0 0 13982 SPDR SER TR PORTFOLIO S&P400 78464A847 448395 8406 SH SOLE 0 0 8406 SPDR SER TR PORTFOLI S&P1500 78464A805 206612 3221 SH SOLE 0 0 3221 SPDR SER TR SSGA US LRG ETF 78468R804 971312 6237 SH SOLE 0 0 6237 SPDR SER TR PRTFLO S&P500 GW 78464A409 275421 3765 SH SOLE 0 0 3765 SPDR SER TR PRTFLO S&P500 VL 78464A508 1319095 26329 SH SOLE 0 0 26329 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 566008 5576 SH SOLE 0 0 5576 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2802259 38583 SH SOLE 0 0 38583 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2576297 14699 SH SOLE 0 0 14699 VANGUARD INDEX FDS GROWTH ETF 922908736 1150336 3342 SH SOLE 0 0 3342 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4876860 18764 SH SOLE 0 0 18764 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 389255 3523 SH SOLE 0 0 3523 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 829705 4544 SH SOLE 0 0 4544 VANGUARD WORLD FD MEGA CAP INDEX 921910873 239338 1281 SH SOLE 0 0 1281 VANGUARD WORLD FD UTILITIES ETF 92204A876 392891 2756 SH SOLE 0 0 2756 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 702547 2597 SH SOLE 0 0 2597 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3300349 11515 SH SOLE 0 0 11515 VANGUARD WORLD FD INF TECH ETF 92204A702 5509703 10508 SH SOLE 0 0 10508 WP CAREY INC COM 92936U109 589065 10437 SH SOLE 0 0 10437