Bogart Wealth, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$717.9B
Holdings
649
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $72.0M | 0.01% | |
| 202 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 788 | $70.0M | 0.01% | |
| 203 | VOVANGUARD MID-CAP INDEX FUND | 315 | $70.0M | 0.01% | |
| 204 | MLPAGLOBAL X MLP ETF | 2,067 | $68.0M | 0.01% | |
| 205 | FDXFEDEX CORP COM | 234 | $66.0M | 0.01% | |
| 206 | MPLXMPLX LP COM UNIT REP LTD | 2,576 | $66.0M | 0.01% | |
| 207 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $66.0M | 0.01% | |
| 208 | NSCNORFOLK SOUTHN CORP COM | 245 | $66.0M | 0.01% | |
| 209 | MRSHMARSH & MCLENNAN COS INC COM | 525 | $64.0M | 0.01% | |
| 210 | TSLATESLA INC COM | 91 | $61.0M | 0.01% | |
| 211 | VUGVANGUARD GROWTH INDEX FUND | 239 | $61.0M | 0.01% | |
| 212 | IVWISHARES S&P 500 GROWTH ETF | 931 | $61.0M | 0.01% | |
| 213 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 423 | $61.0M | 0.01% | |
| 214 | EDCONSOLIDATED EDISON INC COM | 800 | $60.0M | 0.01% | |
| 215 | GEGENERAL ELECTRIC CO COM | 4,594 | $60.0M | 0.01% | |
| 216 | UALUNITED AIRLS HLDGS INC COM | 1,051 | $60.0M | 0.01% | |
| 217 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $60.0M | 0.01% | |
| 218 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $60.0M | 0.01% | |
| 219 | —MEDALLIA INC COM | 2,108 | $59.0M | 0.01% | |
| 220 | ABTABBOTT LABS COM | 489 | $59.0M | 0.01% | |
| 221 | WFCWELLS FARGO CO NEW COM | 1,521 | $59.0M | 0.01% | |
| 222 | VTVVANGUARD VALUE INDEX FUND | 434 | $57.0M | 0.01% | |
| 223 | CBRECBRE GROUP INC CL A | 703 | $56.0M | 0.01% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC COM | 294 | $55.0M | 0.01% | |
| 225 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,067 | $55.0M | 0.01% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $53.0M | 0.01% | |
| 227 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 3,000 | $52.0M | 0.01% | |
| 228 | TRPTC ENERGY CORP COM | 1,140 | $52.0M | 0.01% | |
| 229 | BPBP PLC SPONSORED ADR | 2,046 | $50.0M | 0.01% | |
| 230 | AOMISHARES MODERATE ALLOCATION FUND | 1,150 | $50.0M | 0.01% | |
| 231 | YUMCYUM CHINA HLDGS INC COM | 843 | $50.0M | 0.01% | |
| 232 | IVEISHARES S&P 500 VALUE ETF | 346 | $49.0M | 0.01% | |
| 233 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 135 | $48.0M | 0.01% | |
| 234 | ADIANALOG DEVICES INC COM | 297 | $46.0M | 0.01% | |
| 235 | UNPUNION PAC CORP COM | 202 | $45.0M | 0.01% | |
| 236 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $45.0M | 0.01% | |
| 237 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,400 | $44.0M | 0.01% | |
| 238 | VNQVANGUARD REAL ESTATE ETF | 458 | $42.0M | 0.01% | |
| 239 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 338 | $41.0M | 0.01% | |
| 240 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41.0M | 0.01% | |
| 241 | IWOISHARES RUSSELL 2000 GROWTH ETF | 137 | $41.0M | 0.01% | |
| 242 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40.0M | 0.01% | |
| 243 | ESEVERSOURCE ENERGY COM | 455 | $39.0M | 0.01% | |
| 244 | DYHTARGET CORP COM | 199 | $39.0M | 0.01% | |
| 245 | NFLXNETFLIX INC COM | 75 | $39.0M | 0.01% | |
| 246 | AFLAFLAC INC COM | 759 | $39.0M | 0.01% | |
| 247 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $39.0M | 0.01% | |
| 248 | IXNISHARES GLOBAL TECH ETF | 123 | $38.0M | 0.01% | |
| 249 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $37.0M | 0.01% | |
| 250 | RCLROYAL CARIBBEAN GROUP COM | 436 | $37.0M | 0.01% | |
| 251 | DRIDARDEN RESTAURANTS INC COM | 264 | $37.0M | 0.01% | |
| 252 | TROWPRICE T ROWE GROUP INC COM | 216 | $37.0M | 0.01% | |
| 253 | PYPLPAYPAL HLDGS INC COM | 150 | $36.0M | 0.01% | |
| 254 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $36.0M | 0.01% | |
| 255 | GOOGALPHABET INC CAP STK CL C | 17 | $35.0M | 0.00% | |
| 256 | CCLCARNIVAL CORP PAIRED CTF | 1,329 | $35.0M | 0.00% | |
| 257 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35.0M | 0.00% | |
| 258 | ESGEISHARES MSCI EM ESG SELECT ETF | 790 | $34.0M | 0.00% | |
| 259 | YUMYUM BRANDS INC COM | 317 | $34.0M | 0.00% | |
| 260 | GDXVANECK VECTORS GOLD MINERS ETF | 1,052 | $34.0M | 0.00% | |
| 261 | NUENUCOR CORP COM | 418 | $34.0M | 0.00% | |
| 262 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 2,155 | $34.0M | 0.00% | |
| 263 | SESEA LTD SPONSORD ADS | 150 | $33.0M | 0.00% | |
| 264 | NVDANVIDIA CORPORATION COM | 62 | $33.0M | 0.00% | |
| 265 | FNVFRANCO NEV CORP COM | 260 | $33.0M | 0.00% | |
| 266 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 306 | $33.0M | 0.00% | |
| 267 | SNASNAP ON INC COM | 135 | $31.0M | 0.00% | |
| 268 | SYYSYSCO CORP COM | 394 | $31.0M | 0.00% | |
| 269 | OMCOMNICOM GROUP INC COM | 422 | $31.0M | 0.00% | |
| 270 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 200 | $31.0M | 0.00% | |
| 271 | ITWILLINOIS TOOL WKS INC COM | 140 | $31.0M | 0.00% | |
| 272 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 556 | $31.0M | 0.00% | |
| 273 | CMCSACOMCAST CORP NEW CL A | 562 | $30.0M | 0.00% | |
| 274 | DOVDOVER CORP COM | 222 | $30.0M | 0.00% | |
| 275 | OREALTY INCOME CORP COM | 477 | $30.0M | 0.00% | |
| 276 | RHIROBERT HALF INTL INC COM | 384 | $30.0M | 0.00% | |
| 277 | FASTFASTENAL CO COM | 600 | $30.0M | 0.00% | |
| 278 | VLOVALERO ENERGY CORP COM | 424 | $30.0M | 0.00% | |
| 279 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $30.0M | 0.00% | |
| 280 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 170 | $30.0M | 0.00% | |
| 281 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 421 | $29.0M | 0.00% | |
| 282 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $29.0M | 0.00% | |
| 283 | AQLTISHARES U.S. TREASURY BOND ETF | 1,108 | $29.0M | 0.00% | |
| 284 | FDSFACTSET RESH SYS INC COM | 92 | $28.0M | 0.00% | |
| 285 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 128 | $28.0M | 0.00% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC COM | 517 | $28.0M | 0.00% | |
| 287 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 2,230 | $27.0M | 0.00% | |
| 288 | OXYOCCIDENTAL PETE CORP COM | 1,011 | $27.0M | 0.00% | |
| 289 | MARMARRIOTT INTL INC NEW CL A | 175 | $26.0M | 0.00% | |
| 290 | OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | 500 | $26.0M | 0.00% | |
| 291 | VFCV F CORP COM | 319 | $26.0M | 0.00% | |
| 292 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 1,107 | $25.0M | 0.00% | |
| 293 | PPGPPG INDS INC COM | 169 | $25.0M | 0.00% | |
| 294 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 684 | $25.0M | 0.00% | |
| 295 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 261 | $25.0M | 0.00% | |
| 296 | FLOTISHARES FLOATING RATE BOND ETF | 478 | $24.0M | 0.00% | |
| 297 | TMUST-MOBILE US INC COM | 193 | $24.0M | 0.00% | |
| 298 | FFBCFIRST FINL BANCORP OH COM | 1,000 | $24.0M | 0.00% | |
| 299 | AXPAMERICAN EXPRESS CO COM | 173 | $24.0M | 0.00% | |
| 300 | DELLDELL TECHNOLOGIES INC CL C | 257 | $23.0M | 0.00% |