Flagship Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Flagship Private Wealth, LLC reported 89 stock positions worth $155.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and iShares Global 100 ETF (IOO, 7.1%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 38 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +52%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $155.0M (Q1 2024)
- SEC Filing
- 0001842560-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 89 stocks · $155.0M
| IVV iShares Core S&P 500 ETF | 11.04% | 32,540 | $17.1M | Add +51.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.16% | 30,101 | $15.7M | Reduce -12.1% |
| IOO iShares Global 100 ETF | 7.07% | 122,564 | $11.0M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.83% | 108,194 | $9.0M | Add +49.0% |
| VGT Vanguard Info Tech ETF | 3.56% | 10,508 | $5.5M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 3.24% | 83,206 | $5.0M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 18,764 | $4.9M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 78,502 | $4.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 10,683 | $4.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 26,287 | $4.3M | Add +46.5% |
| ITOT iShares Core S&P Total U.S. | 2.74% | 36,782 | $4.2M | Add +4.0% |
| XLV SS Health Care Select Sector | 2.63% | 27,631 | $4.1M | Add +19.4% |
| IXN iShares Global Tech ETF | 2.33% | 48,310 | $3.6M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.13% | 11,515 | $3.3M | Add +17.2% |
| IUSG iShares Core S&P U.S. Growth | 2.00% | 26,458 | $3.1M | Add +7.3% |
| BND Vanguard Total Bond Market | 1.81% | 38,583 | $2.8M | Reduce -8.5% |
| VXF Vanguard Extended Market ETF | 1.66% | 14,699 | $2.6M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.58% | 24,943 | $2.4M | Add +3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.41% | 20,086 | $2.2M | Add +11.0% |
| XMUIX BlackRock Municipal Income | 1.39% | 178,974 | $2.2M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 12,506 | $2.1M | Add +43.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.36% | 83,403 | $2.1M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 13,201 | $1.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 26,329 | $1.3M | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 14,324 | $1.2M | Add +117.3% |
| MUB iShares National Muni Bond E | 0.75% | 10,817 | $1.2M | Add +93.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 3,342 | $1.2M | Add +3.1% |
| GLD SPDR Gold Shares | 0.69% | 5,182 | $1.1M | No change |
| PDI PIMCO Dynamic Income Fund | 0.65% | 52,492 | $1.0M | Add +6.3% |
| UTWO F/M US Treasury 2 Year Note | 0.65% | 21,041 | $1.0M | Reduce -46.5% |
| LGLV SPDR US LC Low Vol Idx | 0.63% | 6,237 | $971K | Reduce -17.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 8,773 | $970K | New |
| IVW iShares S&P 500 Growth ETF | 0.62% | 11,428 | $965K | No change |
| AAPL Apple Inc. | 0.62% | 5,616 | $963K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.61% | 49,641 | $947K | Reduce -0.6% |
| HD Home Depot Inc. | 0.60% | 2,432 | $933K | New |
| IWO iShares Russell 2000 Growth | 0.60% | 3,421 | $926K | New |
| IJR iShares Core S&P Small-Cap E | 0.57% | 7,938 | $877K | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 13,982 | $860K | Add +25.6% |
| IT Gartner Inc. | 0.54% | 1,753 | $836K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 4,544 | $830K | Add +0.1% |
| SPGM State Street SPDR Portfolio | 0.53% | 13,680 | $816K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 11,002 | $725K | Reduce -77.2% |
| VHT Vanguard Health Care ETF | 0.45% | 2,597 | $703K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.44% | 11,749 | $682K | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 13,296 | $666K | New |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,483 | $651K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 3,456 | $631K | New |
| ENTG Entegris Inc. | 0.41% | 4,488 | $631K | Reduce -8.3% |
| OEF iShares S&P 100 ETF | 0.41% | 2,549 | $631K | Reduce -11.3% |
| WPC WP Carey Inc. | 0.38% | 10,437 | $589K | Reduce -6.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 5,576 | $566K | New |
| IBB iShares Biotechnology ETF | 0.36% | 4,033 | $553K | Add +20.1% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 4,701 | $537K | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.32% | 5,421 | $493K | New |
| IWB iShares Russell 1000 ETF | 0.31% | 1,647 | $474K | Reduce -0.5% |
| AXP American Express Co. | 0.30% | 2,026 | $461K | Add +17.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 8,406 | $448K | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 5,013 | $422K | Reduce -4.5% |
| VPU Vanguard Utilities ETF | 0.25% | 2,756 | $393K | No change |
| VT Vanguard Tot World STK ETF | 0.25% | 3,523 | $389K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,150 | $388K | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 6,112 | $379K | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,795 | $377K | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.24% | 888 | $374K | Add +42.8% |
| MDY State Street SPDR S&P Midcap | 0.24% | 667 | $371K | Reduce -6.2% |
| FXI iShares China Large-Cap ETF | 0.22% | 14,246 | $343K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,874 | $338K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 2,786 | $323K | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 3,419 | $317K | Reduce -14.9% |
| DVY iShares Select Dividend ETF | 0.20% | 2,541 | $313K | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 3,832 | $293K | New |
| XLE SS Energy Select Sector | 0.18% | 3,008 | $284K | Add +16.0% |
| SUB iShares Short-Term National | 0.18% | 2,682 | $281K | Reduce -43.4% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 2,552 | $279K | Add +1.3% |
| XLK SS Technology Select Sector | 0.18% | 1,334 | $278K | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,765 | $275K | Reduce -0.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.17% | 1,539 | $270K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.16% | 6,692 | $242K | Reduce -39.2% |
| ADSK Autodesk Inc. | 0.15% | 920 | $240K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 1,281 | $239K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 545 | $227K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.14% | 7,314 | $211K | Reduce -46.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 2,084 | $210K | New |
| LRGF iShares US Equity Factor ETF | 0.14% | 3,902 | $210K | Reduce -6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,221 | $207K | Reduce -10.6% |
| PCT Purecycle Technologies Inc. | 0.05% | 12,825 | $80K | Add +16.3% |
| QSI Quantum-Si Inc. | 0.02% | 14,158 | $28K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 11,653 | $13K | No change |
Options reported separately and not counted above: PCT calls ($9K).
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 10.16% | −2.37 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -77.2% | 0.47% | −1.86 |
| UTWO F/M US Treasury 2 Year Note | Reduce -46.5% | 0.65% | −0.81 |
| BND Vanguard Total Bond Market | Reduce -8.5% | 1.81% | −0.58 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.06% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 1.36% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.4% | 0.85% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.9% | 0.57% | −0.22 |
| LGLV SPDR US LC Low Vol Idx | Reduce -17.3% | 0.63% | −0.22 |
| SUB iShares Short-Term National | Reduce -43.4% | 0.18% | −0.20 |
| WPC WP Carey Inc. | Reduce -6.4% | 0.38% | −0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.18 |
| FSK FS KKR Capital Corp. | Reduce -0.6% | 0.61% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.15 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -46.5% | 0.14% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -39.2% | 0.16% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -26.1% | 0.24% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -11.3% | 0.41% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -13.7% | 0.20% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.0% | 0.21% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.6% | 0.29% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.9% | 0.20% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.5% | 0.24% | −0.05 |
| ENTG Entegris Inc. | Reduce -8.3% | 0.41% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 0.27% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -6.2% | 0.24% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.6% | 0.13% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.31% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -6.9% | 0.14% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 0.18% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +51.9% | 11.04% | +3.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +49.0% | 5.83% | +1.47 |
| SGOV iShares 0-3 Month Treasury B | New | 0.86% | +0.86 |
| QUAL iShares MSCI USA Quality Fac | Add +46.5% | 2.79% | +0.75 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.63% | +0.63 |
| HD Home Depot Inc. | New | 0.60% | +0.60 |
| IWO iShares Russell 2000 Growth | New | 0.60% | +0.60 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.43% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.41% | +0.41 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.37% | +0.37 |
| SHY iShares 1-3 Year Treasury Bo | Add +117.3% | 0.76% | +0.34 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +43.6% | 1.37% | +0.31 |
| MUB iShares National Muni Bond E | Add +93.8% | 0.75% | +0.28 |
| FXI iShares China Large-Cap ETF | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| XLV SS Health Care Select Sector | Add +19.4% | 2.63% | +0.20 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +17.2% | 2.13% | +0.17 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.6% | 0.56% | +0.08 |
| MSFT Microsoft Corp. | Add +42.8% | 0.24% | +0.06 |
| AXP American Express Co. | Add +17.4% | 0.30% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +7.3% | 2.00% | +0.02 |
| IOO iShares Global 100 ETF | Add +7.8% | 7.07% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +16.3% | 0.05% | +0.02 |
| XLE SS Energy Select Sector | Add +16.0% | 0.18% | +0.02 |
| IBB iShares Biotechnology ETF | Add +20.1% | 0.36% | +0.01 |
| XLK SS Technology Select Sector | Add +10.3% | 0.18% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.15% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.3% | 0.18% | −0.02 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.3% | 0.17% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.25% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Add +6.3% | 0.65% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.35% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.74% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.44% | −0.05 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.45% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.54% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.4% | 3.24% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.0% | 1.41% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 2.74% | −0.13 |
| IXN iShares Global Tech ETF | Add +2.3% | 2.33% | −0.15 |
| VXF Vanguard Extended Market ETF | Add +1.5% | 1.66% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 3.08% | −0.19 |
| AAPL Apple Inc. | Add +0.1% | 0.62% | −0.21 |
| XMUIX BlackRock Municipal Income | Add +0.1% | 1.39% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 3.15% | −0.23 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 1.58% | −0.26 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 3.56% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $282.8M | IVV, SPY, IOO, QQQ, QUAL |
| Q1 2026 | 107 | $246.3M | IVV, SPY, IOO, QQQ, USMV |
| Q4 2025 | 112 | $254.2M | IVV, SPY, IOO, QQQ, QUAL |
| Q3 2025 | 110 | $248.9M | IVV, SPY, IOO, SGOV, QQQ |
| Q2 2025Amended | 103 | $235.2M | IVV, SGOV, USMV, SPY, IOO |
| Q1 2025 | 100 | $210.0M | IVV, USMV, SPY, IOO, SGOV |
| Q4 2024 | 100 | $207.6M | IVV, SPY, IOO, USMV, QUAL |
| Q3 2024 | 101 | $194.2M | IVV, SPY, IOO, USMV, QUAL |
| Q2 2024 | 90 | $168.9M | IVV, SPY, IOO, USMV, SGOV |
| Q1 2024 | 89 | $155.0M | IVV, SPY, IOO, USMV, VGT |