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| Name: |
Flagship Private Wealth LLC |
| City: |
WOBURN |
| State: |
MA |
| Zip: |
01801 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$17,107,000 |
32,540 |
11.04% |
6,876,000 |
11,120 |
0.001 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
3 |
- |
$91.16 |
$10,958,000 |
122,564 |
7.07% |
1,804,000 |
8,875 |
0.254 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$9,043,000 |
108,194 |
5.83% |
3,379,000 |
35,603 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$518.78 |
$5,510,000 |
10,508 |
3.56% |
521,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
6 |
- |
$60.21 |
$5,027,000 |
83,206 |
3.24% |
716,000 |
3,483 |
0.081 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.19 |
$4,877,000 |
18,764 |
3.15% |
492,000 |
280 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.78 |
$4,768,000 |
78,502 |
3.08% |
529,000 |
63,207 |
0.034 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$4,320,000 |
26,287 |
2.79% |
1,680,000 |
8,348 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$114.50 |
$4,241,000 |
36,782 |
2.74% |
518,000 |
1,399 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.45 |
$4,082,000 |
27,631 |
2.63% |
925,000 |
4,483 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
13 |
- |
$74.14 |
$3,614,000 |
48,310 |
2.33% |
393,000 |
1,074 |
0.054 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$3,300,000 |
11,515 |
2.13% |
750,000 |
1,689 |
0.023 |
Closed - End Fund - E... |
|
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IWZ |
iShares Russell 3000 Growth |
15 |
- |
$117.47 |
$3,101,000 |
26,458 |
2% |
535,000 |
1,806 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
17 |
- |
$170.80 |
$2,576,000 |
14,699 |
1.66% |
196,000 |
221 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.29 |
$2,443,000 |
24,943 |
1.58% |
61,000 |
946 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.35 |
$2,188,000 |
20,086 |
1.41% |
186,000 |
1,991 |
0.005 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
20 |
- |
$11.50 |
$2,158,000 |
178,974 |
1.39% |
76,000 |
86 |
0.467 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$166.07 |
$2,118,000 |
12,506 |
1.37% |
744,000 |
3,797 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.30 |
$1,171,000 |
14,324 |
0.76% |
630,000 |
7,732 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.80 |
$1,164,000 |
10,817 |
0.75% |
559,000 |
5,234 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$343.82 |
$1,150,000 |
3,342 |
0.74% |
143,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$1,013,000 |
52,492 |
0.65% |
127,000 |
3,114 |
0.114 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$186.28 |
$963,000 |
5,616 |
0.62% |
-118,000 |
3 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$61.28 |
$860,000 |
13,982 |
0.55% |
238,000 |
2,846 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.96 |
$830,000 |
4,544 |
0.54% |
57,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$262.17 |
$703,000 |
2,597 |
0.45% |
54,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.75 |
$682,000 |
11,749 |
0.44% |
50,000 |
6 |
0.004 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$134.41 |
$553,000 |
4,033 |
0.36% |
97,000 |
676 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
54 |
- |
$109.95 |
$537,000 |
4,701 |
0.35% |
46,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
57 |
- |
$238.65 |
$461,000 |
2,026 |
0.3% |
138,000 |
301 |
0 |
Credit Services |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$110.56 |
$389,000 |
3,523 |
0.25% |
28,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$413.72 |
$374,000 |
888 |
0.24% |
140,000 |
266 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.58 |
$284,000 |
3,008 |
0.18% |
67,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
75 |
- |
$108.34 |
$279,000 |
2,552 |
0.18% |
26,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$206.51 |
$278,000 |
1,334 |
0.18% |
45,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
78 |
- |
$0.00 |
$270,000 |
1,539 |
0.17% |
24,000 |
4 |
0.012 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
81 |
- |
$185.36 |
$239,000 |
1,281 |
0.15% |
23,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
87 |
- |
$0.00 |
$80,000 |
12,825 |
0.05% |
35,000 |
1,800 |
0.011 |
N/A |
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