Bogart Wealth, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.2T
Holdings
866
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,557,485 | $128.6B | 11.00% | |
| 2 | VOOVANGUARD S&P 500 ETF | 209,934 | $87.2B | 7.45% | |
| 3 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,470,630 | $66.0B | 5.65% | |
| 4 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,267,859 | $62.9B | 5.38% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 948,746 | $56.7B | 4.85% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 629,150 | $50.0B | 4.28% | |
| 7 | VGKVANGUARD FTSE EUROPE ETF | 783,401 | $48.8B | 4.17% | |
| 8 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 1,654,071 | $38.7B | 3.31% | |
| 9 | ACWIISHARES MSCI ACWI INDEX FUND | 326,700 | $32.6B | 2.79% | |
| 10 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 190,641 | $28.5B | 2.44% | |
| 11 | IJRISHARES S&P SMALL-CAP FUND | 251,863 | $27.2B | 2.32% | |
| 12 | JAAAJANUS HENDERSON AAA CLO ETF | 490,019 | $24.6B | 2.10% | |
| 13 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 350,931 | $22.6B | 1.93% | |
| 14 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 373,208 | $18.0B | 1.54% | |
| 15 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 578,741 | $16.1B | 1.37% | |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 293,452 | $15.7B | 1.34% | |
| 17 | AAPLAPPLE INC COM | 66,202 | $11.6B | 0.99% | |
| 18 | MSFTMICROSOFT CORP COM | 35,617 | $11.0B | 0.94% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 19,258 | $8.5B | 0.73% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 161,670 | $8.2B | 0.70% | |
| 21 | DDOMINION ENERGY INC COM | 93,489 | $7.9B | 0.68% | |
| 22 | ABBVABBVIE INC COM | 48,704 | $7.9B | 0.68% | |
| 23 | VVISA INC COM CL A | 35,564 | $7.9B | 0.67% | |
| 24 | CATCATERPILLAR INC COM | 34,974 | $7.8B | 0.67% | |
| 25 | PFEPFIZER INC COM | 149,080 | $7.7B | 0.66% | |
| 26 | PEPPEPSICO INC COM | 46,034 | $7.7B | 0.66% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 68,543 | $7.7B | 0.65% | |
| 28 | BCEBCE INC COM NEW | 136,465 | $7.6B | 0.65% | |
| 29 | CVXCHEVRON CORP NEW COM | 46,014 | $7.5B | 0.64% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW COM | 40,319 | $7.4B | 0.64% | |
| 31 | KEYKEYCORP COM | 327,563 | $7.3B | 0.63% | |
| 32 | CSCOCISCO SYS INC COM | 128,266 | $7.2B | 0.61% | |
| 33 | NDQINVESCO QQQ TRUST | 18,543 | $6.7B | 0.57% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS COM | 51,563 | $6.7B | 0.57% | |
| 35 | FQIDIGITAL RLTY TR INC COM | 46,972 | $6.7B | 0.57% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 2,352 | $6.5B | 0.56% | |
| 37 | BLKCHFBLACKROCK INC COM | 8,522 | $6.5B | 0.56% | |
| 38 | AMZNAMAZON COM INC COM | 1,995 | $6.5B | 0.56% | |
| 39 | QSRRESTAURANT BRANDS INTL INC COM | 110,461 | $6.5B | 0.55% | |
| 40 | PNCPNC FINL SVCS GROUP INC COM | 34,414 | $6.3B | 0.54% | |
| 41 | USBUS BANCORP DEL COM NEW | 117,458 | $6.2B | 0.53% | |
| 42 | TFCTRUIST FINL CORP COM | 104,169 | $5.9B | 0.51% | |
| 43 | GILDGILEAD SCIENCES INC COM | 97,662 | $5.8B | 0.50% | |
| 44 | PANWPALO ALTO NETWORKS INC COM | 9,094 | $5.7B | 0.48% | |
| 45 | AQLTISHARES CORE MSCI EAFE ETF | 78,618 | $5.5B | 0.47% | |
| 46 | ORIOLD REP INTL CORP COM | 206,837 | $5.4B | 0.46% | |
| 47 | CRMSALESFORCE INC COM | 23,545 | $5.0B | 0.43% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 7,722 | $4.4B | 0.38% | |
| 49 | MAMASTERCARD INCORPORATED CL A | 12,325 | $4.4B | 0.38% | |
| 50 | STZCONSTELLATION BRANDS INC CL A | 18,998 | $4.4B | 0.37% | |
| 51 | METAMETA PLATFORMS INC CL A | 19,520 | $4.3B | 0.37% | |
| 52 | PRUPRUDENTIAL FINL INC COM | 36,509 | $4.3B | 0.37% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,405 | $4.3B | 0.37% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 8,385 | $4.3B | 0.37% | |
| 55 | DHRDANAHER CORPORATION COM | 14,396 | $4.2B | 0.36% | |
| 56 | HONHONEYWELL INTL INC COM | 21,656 | $4.2B | 0.36% | |
| 57 | NKENIKE INC CL B | 30,386 | $4.1B | 0.35% | |
| 58 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 54,302 | $4.1B | 0.35% | |
| 59 | ZEN1EURZENDESK INC COM | 33,183 | $4.0B | 0.34% | |
| 60 | CVSCVS HEALTH CORP COM | 39,080 | $4.0B | 0.34% | |
| 61 | NEENEXTERA ENERGY INC COM | 46,025 | $3.9B | 0.33% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 50,872 | $3.9B | 0.33% | |
| 63 | KOCOCA COLA CO COM | 61,438 | $3.8B | 0.33% | |
| 64 | MCDMCDONALDS CORP COM | 15,332 | $3.8B | 0.32% | |
| 65 | AMGNAMGEN INC COM | 15,426 | $3.7B | 0.32% | |
| 66 | METMETLIFE INC COM | 52,577 | $3.7B | 0.32% | |
| 67 | UBERUBER TECHNOLOGIES INC COM | 103,206 | $3.7B | 0.31% | |
| 68 | XELXCEL ENERGY INC COM | 50,986 | $3.7B | 0.31% | |
| 69 | ELLAUDER ESTEE COS INC CL A | 13,352 | $3.6B | 0.31% | |
| 70 | HDHOME DEPOT INC COM | 12,139 | $3.6B | 0.31% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 14,962 | $3.6B | 0.31% | |
| 72 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 49,866 | $3.6B | 0.30% | |
| 73 | SBUXSTARBUCKS CORP COM | 37,724 | $3.4B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC COM | 18,623 | $3.4B | 0.29% | |
| 75 | EFGISHARES MSCI EAFE GROWTH ETF | 34,670 | $3.3B | 0.29% | |
| 76 | DISDISNEY WALT CO COM | 23,200 | $3.2B | 0.27% | |
| 77 | JPMJPMORGAN CHASE & CO COM | 23,214 | $3.2B | 0.27% | |
| 78 | MDTMEDTRONIC PLC SHS | 27,893 | $3.1B | 0.26% | |
| 79 | DGDOLLAR GEN CORP NEW COM | 13,331 | $3.0B | 0.25% | |
| 80 | AMATAPPLIED MATLS INC COM | 22,053 | $2.9B | 0.25% | |
| 81 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 74,414 | $2.9B | 0.24% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 8,611 | $2.8B | 0.24% | |
| 83 | CTLTEURCATALENT INC COM | 25,312 | $2.8B | 0.24% | |
| 84 | JNJJOHNSON & JOHNSON COM | 15,814 | $2.8B | 0.24% | |
| 85 | MLB1MERCADOLIBRE INC COM | 2,279 | $2.7B | 0.23% | |
| 86 | DOCUDOCUSIGN INC COM | 24,872 | $2.7B | 0.23% | |
| 87 | IHIISHARES U.S. MEDICAL DEVICES ETF | 43,419 | $2.6B | 0.23% | |
| 88 | MMM3M CO COM | 17,737 | $2.6B | 0.23% | |
| 89 | XSDSPDR S&P SEMICONDUCTOR ETF | 12,425 | $2.6B | 0.22% | |
| 90 | SHOPSHOPIFY INC CL A | 3,429 | $2.3B | 0.20% | |
| 91 | IJHISHARES S&P MIDCAP FUND | 8,301 | $2.2B | 0.19% | |
| 92 | RYROYAL BK CDA COM | 19,732 | $2.2B | 0.19% | |
| 93 | ESGUISHARES ESG AWARE MSCI USA ETF | 20,100 | $2.0B | 0.17% | |
| 94 | RWRSPDR DOW JONES REIT ETF | 17,284 | $2.0B | 0.17% | |
| 95 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 40,052 | $2.0B | 0.17% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET ETF | 37,190 | $2.0B | 0.17% | |
| 97 | SCHZSCHWAB US AGGREGATE BOND ETF | 38,419 | $1.9B | 0.17% | |
| 98 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 51,057 | $1.9B | 0.16% | |
| 99 | MBBISHARES MBS ETF | 17,395 | $1.8B | 0.15% | |
| 100 | TDOCTELADOC HEALTH INC COM | 23,348 | $1.7B | 0.14% |
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