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 | Value |
|---|---|
ULUNILEVER PLC SPON ADR NEW | $4.0M |
CBCVR ENERGY INC COM | $4.0M |
SNYSANOFI SPONSORED ADR | $4.0M |
—IZEA WORLDWIDE INC COM | $4.0M |
NIONIO INC SPON ADS | $4.0M |
RNGRINGCENTRAL INC CL A | $4.0M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $4.0M |
VITLVITAL FARMS INC COM | $4.0M |
BIIBBIOGEN INC COM | $4.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $4.0M |
MAINMAIN STR CAP CORP COM | $4.0M |
ACBAURORA CANNABIS INC COM | $4.0M |
STMSTMICROELECTRONICS N V NY REGISTRY | $4.0M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $3.0M |
FOXAFOX CORP CL A COM | $3.0M |
SPGSIMON PPTY GROUP INC NEW COM | $3.0M |
SCHPSCHWAB U.S. TIPS ETF | $3.0M |
DXCDXC TECHNOLOGY CO COM | $3.0M |
SYFSYNCHRONY FINANCIAL COM | $3.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $3.0M |
NXPINXP SEMICONDUCTORS N V COM | $3.0M |
AQLTISHARES SELECT DIVIDEND ETF | $3.0M |
UAUNDER ARMOUR INC CL C | $3.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3.0M |
EWJISHARES MSCI JAPAN ETF | $3.0M |
IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $3.0M |
UBSIUNITED BANKSHARES INC WEST VA COM | $3.0M |
PRSPPERSPECTA INC COM | $3.0M |
MCKMCKESSON CORP COM | $3.0M |
IYRISHARES U.S. REAL ESTATE ETF | $3.0M |
EFVISHARES MSCI EAFE VALUE ETF | $3.0M |
LUVSOUTHWEST AIRLS CO COM | $3.0M |
SDGISHARES MSCI GLOBAL IMPACT ETF | $3.0M |
SENS1GBPSENSEONICS HLDGS INC COM | $3.0M |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $3.0M |
HSTHOST HOTELS & RESORTS INC COM | $2.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.0M |
MUMICRON TECHNOLOGY INC COM | $2.0M |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $2.0M |
TRIPTRIPADVISOR INC COM | $2.0M |
TYGTORTOISE ENERGY INFRA CORP COM | $2.0M |
CFGCITIZENS FINL GROUP INC COM | $2.0M |
NOWSERVICENOW INC COM | $2.0M |
LINLINDE PLC SHS | $2.0M |
KELKELLOGG CO COM | $2.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.0M |
EP3ORASURE TECHNOLOGIES INC COM | $2.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $2.0M |
AYXEURALTERYX INC COM CL A | $2.0M |
BSYBENTLEY SYS INC COM CL B | $2.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.0M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $2.0M |
—SPINNAKER ETF SERIES CANNABIS ETF | $2.0M |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $2.0M |
ABEVAMBEV SA SPONSORED ADR | $2.0M |
AEISADVANCED ENERGY INDS COM | $2.0M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $2.0M |
NVV1NOVAVAX INC COM NEW | $2.0M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $2.0M |
NUSCNUVEEN ESG SMALL-CAP ETF | $2.0M |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $2.0M |
ALKALASKA AIR GROUP INC COM | $2.0M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $2.0M |
HCQAMN HEALTHCARE SVCS INC COM | $2.0M |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $2.0M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $2.0M |
FTVFORTIVE CORP COM | $2.0M |
MDLZMONDELEZ INTL INC CL A | $2.0M |
NCNO*NCINO INC COM | $2.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.0M |
SJMSMUCKER J M CO COM NEW | $2.0M |
ROSTROSS STORES INC COM | $2.0M |
MVISMICROVISION INC DEL COM NEW | $2.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $2.0M |
FCELCHFFUELCELL ENERGY INC COM | $2.0M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $2.0M |
OKEONEOK INC NEW COM | $1.0M |
TEAMATLASSIAN CORP PLC CL A | $1.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $1.0M |
TELLEURTELLURIAN INC NEW COM | $1.0M |
MTRNMATERION CORP COM | $1.0M |
ELANELANCO ANIMAL HEALTH INC COM | $1.0M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1.0M |
SDCCQSMILEDIRECTCLUB INC CL A COM | $1.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.0M |
CCCHEMOURS CO COM | $1.0M |
OTISOTIS WORLDWIDE CORP COM | $1.0M |
CARRCARRIER GLOBAL CORPORATION COM | $1.0M |
XPEVXPENG INC ADS | $1.0M |
VIRTVIRTU FINL INC CL A | $1.0M |
DMTKQDERMTECH INC COM | $1.0M |
QUREUNIQURE NV SHS | $1.0M |
—TONIX PHARMACEUTICALS HLDG CO COM | $1.0M |
QDELUSDQUIDEL CORP COM | $1.0M |
TLRYEURTILRAY INC COM CL 2 | $1.0M |
JBLUJETBLUE AWYS CORP COM | $1.0M |
GDDYGODADDY INC CL A | $1.0M |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $1.0M |