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 | Value |
|---|---|
DBIDESIGNER BRANDS INC CL A | $18.0M |
INTUINTUIT COM | $18.0M |
VFCV F CORP COM | $18.0M |
KEXKIRBY CORP COM | $18.0M |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $18.0M |
WRBBERKLEY W R CORP COM | $18.0M |
DALDELTA AIR LINES INC DEL COM NEW | $18.0M |
ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | $18.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $17.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $17.0M |
REGNREGENERON PHARMACEUTICALS COM | $17.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $17.0M |
IWRISHARES RUSSELL MID-CAP ETF | $17.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $17.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $17.0M |
GWWGRAINGER W W INC COM | $17.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $16.0M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $16.0M |
RWLINVESCO S&P 500 REVENUE ETF | $16.0M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $16.0M |
TCN1EURTRICON RESIDENTIAL INC COM NPV | $16.0M |
TSCOTRACTOR SUPPLY CO COM | $16.0M |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $16.0M |
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $16.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $15.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $15.0M |
LXPUSDLXP INDUSTRIAL TRUST COM | $15.0M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $15.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $15.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $15.0M |
CPNGCOUPANG INC CL A | $15.0M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $15.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $15.0M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $15.0M |
DLTRDOLLAR TREE INC COM | $15.0M |
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $14.0M |
SYYSYSCO CORP COM | $14.0M |
STTSTATE STR CORP COM | $14.0M |
NVSNNOVARTIS AG SPONSORED ADR | $14.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $14.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $14.0M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $14.0M |
SCHWSCHWAB CHARLES CORP COM | $14.0M |
ELVANTHEM INC COM | $14.0M |
CLXCLOROX CO DEL COM | $14.0M |
DGXQUEST DIAGNOSTICS INC COM | $14.0M |
PXDEURPIONEER NAT RES CO COM | $13.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $13.0M |
S76STORE CAP CORP COM | $13.0M |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $13.0M |
ROSTROSS STORES INC COM | $13.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $13.0M |
DDDUPONT DE NEMOURS INC COM | $13.0M |
KHCKRAFT HEINZ CO COM | $13.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $13.0M |
MCXMCCORMICK & CO INC COM NON VTG | $13.0M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $13.0M |
ZZILLOW GROUP INC CL C CAP STK | $13.0M |
JCIJOHNSON CTLS INTL PLC SHS | $13.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $13.0M |
ULUNILEVER PLC SPON ADR NEW | $13.0M |
IQVIQVIA HLDGS INC COM | $12.0M |
AGZISHARES AGENCY BOND ETF | $12.0M |
SESEA LTD SPONSORD ADS | $12.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $12.0M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $12.0M |
LYFTLYFT INC CL A COM | $12.0M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $12.0M |
AMTAMERICAN TOWER CORP NEW COM | $12.0M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $12.0M |
TDTORONTO DOMINION BK ONT COM NEW | $12.0M |
NOWSERVICENOW INC COM | $12.0M |
WMWASTE MGMT INC DEL COM | $12.0M |
KMBKIMBERLY-CLARK CORP COM | $12.0M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $12.0M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11.0M |
BLCNSIREN ETF TR NSD NXGN ECO ETF | $11.0M |
OMCOMNICOM GROUP INC COM | $11.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $11.0M |
BKBANK NEW YORK MELLON CORP COM | $11.0M |
DOWDOW INC COM | $11.0M |
CICIGNA CORP NEW COM | $11.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $11.0M |
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | $11.0M |
VMCVULCAN MATLS CO COM | $11.0M |
—BUNGE LIMITED COM | $11.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $11.0M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $11.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $10.0M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.0M |
GPNGLOBAL PMTS INC COM | $10.0M |
TLRYEURTILRAY BRANDS INC COM CL 2 | $10.0M |
ESGEISHARES MSCI EM ESG SELECT ETF | $10.0M |
KMXCARMAX INC COM | $10.0M |
ALAIR LEASE CORP CL A | $10.0M |
CTVACORTEVA INC COM | $10.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $10.0M |
AZZAZZ INC COM | $10.0M |
KTBKONTOOR BRANDS INC COM | $9.0M |