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 |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESH SYS INC COM | 92 | $40.0M | 0.00% | |
| 302 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $39.0M | 0.00% | |
| 303 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39.0M | 0.00% | |
| 304 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39.0M | 0.00% | |
| 305 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 574 | $38.0M | 0.00% | |
| 306 | UPSUNITED PARCEL SERVICE INC CL B | 177 | $38.0M | 0.00% | |
| 307 | FTVFORTIVE CORP COM | 628 | $38.0M | 0.00% | |
| 308 | NFLXNETFLIX INC COM | 99 | $37.0M | 0.00% | |
| 309 | HUBBHUBBELL INC COM | 200 | $37.0M | 0.00% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC COM | 149 | $37.0M | 0.00% | |
| 311 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $37.0M | 0.00% | |
| 312 | TMTOYOTA MOTOR CORP ADS | 200 | $36.0M | 0.00% | |
| 313 | OREALTY INCOME CORP COM | 525 | $36.0M | 0.00% | |
| 314 | FASTFASTENAL CO COM | 600 | $36.0M | 0.00% | |
| 315 | ABGAMERISOURCEBERGEN CORP COM | 229 | $35.0M | 0.00% | |
| 316 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $35.0M | 0.00% | |
| 317 | DRIDARDEN RESTAURANTS INC COM | 264 | $35.0M | 0.00% | |
| 318 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $35.0M | 0.00% | |
| 319 | QCOMQUALCOMM INC COM | 230 | $35.0M | 0.00% | |
| 320 | TMUST-MOBILE US INC COM | 264 | $34.0M | 0.00% | |
| 321 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34.0M | 0.00% | |
| 322 | RCLROYAL CARIBBEAN GROUP COM | 378 | $32.0M | 0.00% | |
| 323 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 198 | $32.0M | 0.00% | |
| 324 | NNNNATIONAL RETAIL PROPERTIES INC COM | 691 | $31.0M | 0.00% | |
| 325 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 305 | $31.0M | 0.00% | |
| 326 | LVSLAS VEGAS SANDS CORP COM | 800 | $31.0M | 0.00% | |
| 327 | ARKKARK INNOVATION ETF | 472 | $31.0M | 0.00% | |
| 328 | PAYXPAYCHEX INC COM | 227 | $31.0M | 0.00% | |
| 329 | MARMARRIOTT INTL INC NEW CL A | 175 | $31.0M | 0.00% | |
| 330 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 188 | $31.0M | 0.00% | |
| 331 | ITWILLINOIS TOOL WKS INC COM | 140 | $29.0M | 0.00% | |
| 332 | SPYSPDR S&P 500 ETF | 64 | $29.0M | 0.00% | |
| 333 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $29.0M | 0.00% | |
| 334 | ETSYETSY INC COM | 230 | $29.0M | 0.00% | |
| 335 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $28.0M | 0.00% | |
| 336 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $28.0M | 0.00% | |
| 337 | EMREMERSON ELEC CO COM | 289 | $28.0M | 0.00% | |
| 338 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 1,500 | $28.0M | 0.00% | |
| 339 | BKLNINVESCO SENIOR LOAN ETF | 1,267 | $28.0M | 0.00% | |
| 340 | CCLCARNIVAL CORP COMMON STOCK | 1,390 | $28.0M | 0.00% | |
| 341 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,599 | $27.0M | 0.00% | |
| 342 | SCCOSOUTHERN COPPER CORP COM | 350 | $27.0M | 0.00% | |
| 343 | IWVISHARES RUSSELL 3000 ETF | 103 | $27.0M | 0.00% | |
| 344 | BDXBECTON DICKINSON & CO COM | 103 | $27.0M | 0.00% | |
| 345 | IBBISHARES BIOTECHNOLOGY FUND | 201 | $26.0M | 0.00% | |
| 346 | CAGCONAGRA BRANDS INC COM | 787 | $26.0M | 0.00% | |
| 347 | CBCHUBB LIMITED COM | 120 | $26.0M | 0.00% | |
| 348 | OKEONEOK INC NEW COM | 363 | $26.0M | 0.00% | |
| 349 | HRBBLOCK H & R INC COM | 1,000 | $26.0M | 0.00% | |
| 350 | DHID R HORTON INC COM | 350 | $26.0M | 0.00% | |
| 351 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $26.0M | 0.00% | |
| 352 | PCGPG&E CORP COM | 2,166 | $26.0M | 0.00% | |
| 353 | NVONOVO-NORDISK A S ADR | 236 | $26.0M | 0.00% | |
| 354 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 292 | $25.0M | 0.00% | |
| 355 | NOCNORTHROP GRUMMAN CORP COM | 56 | $25.0M | 0.00% | |
| 356 | MUBISHARES NATIONAL MUNI BOND ETF | 220 | $24.0M | 0.00% | |
| 357 | CNPCENTERPOINT ENERGY INC COM | 773 | $24.0M | 0.00% | |
| 358 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 510 | $24.0M | 0.00% | |
| 359 | —LABORATORY CORP AMER HLDGS COM NEW | 90 | $24.0M | 0.00% | |
| 360 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 442 | $23.0M | 0.00% | |
| 361 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,039 | $23.0M | 0.00% | |
| 362 | CLFCLEVELAND-CLIFFS INC NEW COM | 711 | $23.0M | 0.00% | |
| 363 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 309 | $23.0M | 0.00% | |
| 364 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $23.0M | 0.00% | |
| 365 | MRNAMODERNA INC COM | 135 | $23.0M | 0.00% | |
| 366 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $23.0M | 0.00% | |
| 367 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 1,097 | $23.0M | 0.00% | |
| 368 | EBAEBAY INC. COM | 387 | $22.0M | 0.00% | |
| 369 | TRVTRAVELERS COMPANIES INC COM | 119 | $22.0M | 0.00% | |
| 370 | UGIUGI CORP NEW COM | 614 | $22.0M | 0.00% | |
| 371 | HB6HIBBETT INC COM | 500 | $22.0M | 0.00% | |
| 372 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,519 | $22.0M | 0.00% | |
| 373 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 288 | $22.0M | 0.00% | |
| 374 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 290 | $22.0M | 0.00% | |
| 375 | WECWEC ENERGY GROUP INC COM | 216 | $22.0M | 0.00% | |
| 376 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 273 | $22.0M | 0.00% | |
| 377 | AFLAFLAC INC COM | 325 | $21.0M | 0.00% | |
| 378 | SOXXISHARES SEMICONDUCTOR FUND | 45 | $21.0M | 0.00% | |
| 379 | AEMAGNICO EAGLE MINES LTD COM | 348 | $21.0M | 0.00% | |
| 380 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 831 | $21.0M | 0.00% | |
| 381 | ZIONZIONS BANCORPORATION N A COM | 323 | $21.0M | 0.00% | |
| 382 | CITCINTAS CORP COM | 49 | $21.0M | 0.00% | |
| 383 | SENEASENECA FOODS CORP NEW CL A | 400 | $21.0M | 0.00% | |
| 384 | ASANASANA INC CL A | 509 | $20.0M | 0.00% | |
| 385 | SRESEMPRA COM | 120 | $20.0M | 0.00% | |
| 386 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 593 | $20.0M | 0.00% | |
| 387 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $20.0M | 0.00% | |
| 388 | AG8AGILENT TECHNOLOGIES INC COM | 150 | $20.0M | 0.00% | |
| 389 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $20.0M | 0.00% | |
| 390 | BKNGBOOKING HOLDINGS INC COM | 8 | $19.0M | 0.00% | |
| 391 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 515 | $19.0M | 0.00% | |
| 392 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $19.0M | 0.00% | |
| 393 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 113 | $19.0M | 0.00% | |
| 394 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $19.0M | 0.00% | |
| 395 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 522 | $18.0M | 0.00% | |
| 396 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 172 | $18.0M | 0.00% | |
| 397 | BBYBEST BUY INC COM | 200 | $18.0M | 0.00% | |
| 398 | PTLOPORTILLOS INC COM CL A | 738 | $18.0M | 0.00% | |
| 399 | TFXTELEFLEX INCORPORATED COM | 51 | $18.0M | 0.00% | |
| 400 | SAPSAP SE SPON ADR | 159 | $18.0M | 0.00% |