Bogart Wealth, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.5B
Holdings
1,112
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES ESG AWARE MSCI USA ETF | 25,446 | $2.3T | 153640.22% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 8,432 | $2.1T | 140811.39% | |
| 103 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 24,919 | $1.9T | 127651.80% | |
| 104 | RYROYAL BK CDA SUSTAINABL COM | 19,732 | $1.9T | 125896.84% | |
| 105 | IBBISHARES BIOTECHNOLOGY ETF | 13,793 | $1.8T | 118922.33% | |
| 106 | PHOINVESCO WATER RESOURCES ETF | 32,075 | $1.7T | 114229.39% | |
| 107 | SPGIS&P GLOBAL INC COM | 4,846 | $1.7T | 111535.81% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,959 | $1.5T | 97198.27% | |
| 109 | QQQMINVESCO NASDAQ 100 ETF | 10,786 | $1.4T | 95050.40% | |
| 110 | TDOCTELADOC HEALTH INC COM | 52,228 | $1.4T | 90298.32% | |
| 111 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 10,971 | $1.4T | 90132.24% | |
| 112 | XSDSPDR S&P SEMICONDUCTOR ETF | 6,326 | $1.3T | 88090.97% | |
| 113 | RPVINVESCO S&P 500 PURE VALUE ETF | 17,165 | $1.3T | 86966.10% | |
| 114 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,820 | $1.3T | 83884.41% | |
| 115 | SCHBSCHWAB U.S. BROAD MARKET ETF | 25,997 | $1.2T | 83039.24% | |
| 116 | MBBISHARES MBS ETF | 12,254 | $1.2T | 77487.38% | |
| 117 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 26,060 | $1.1T | 71984.93% | |
| 118 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1.1T | 71310.78% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,239 | $1.0T | 69569.64% | |
| 120 | ORCLORACLE CORP COM | 11,191 | $1.0T | 69417.84% | |
| 121 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,472 | $947.6B | 63258.06% | |
| 122 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,464 | $947.5B | 63250.31% | |
| 123 | SCHMSCHWAB U.S. MID-CAP ETF | 13,710 | $930.2B | 62096.07% | |
| 124 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,153 | $908.8B | 60667.07% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,248 | $870.2B | 58088.24% | |
| 126 | SHELSHELL PLC SPON ADS | 14,584 | $839.1B | 56015.73% | |
| 127 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 15,803 | $794.1B | 53009.33% | |
| 128 | BNSBANK NOVA SCOTIA HALIFAX COM | 15,120 | $761.4B | 50829.28% | |
| 129 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,514 | $687.3B | 45880.08% | |
| 130 | GQ9SPDR GOLD SHARES | 3,650 | $668.8B | 44641.87% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 1,498 | $615.7B | 41100.57% | |
| 132 | BACVERIZON COMMUNICATIONS INC COM | 15,803 | $614.6B | 41024.61% | |
| 133 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $547.2B | 36524.59% | |
| 134 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,796 | $524.3B | 34996.06% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 2,538 | $481.2B | 32120.90% | |
| 136 | ETNEATON CORP PLC SHS | 2,721 | $466.2B | 31121.73% | |
| 137 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,649 | $464.4B | 30998.57% | |
| 138 | SPYSPDR S&P 500 ETF TRUST | 1,133 | $464.0B | 30975.21% | |
| 139 | TQQQPROSHARES ULTRAPRO QQQ | 16,025 | $452.9B | 30230.63% | |
| 140 | VTVVANGUARD VALUE ETF | 3,209 | $443.2B | 29584.59% | |
| 141 | CLCOLGATE PALMOLIVE CO COM | 5,745 | $431.7B | 28817.72% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $400.2B | 26714.37% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,296 | $400.2B | 26712.64% | |
| 144 | VUGVANGUARD GROWTH ETF | 1,539 | $384.0B | 25632.03% | |
| 145 | DEDEERE & CO COM | 914 | $377.4B | 25191.05% | |
| 146 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,654 | $364.1B | 24304.09% | |
| 147 | HSYHERSHEY CO COM | 1,423 | $361.9B | 24158.77% | |
| 148 | LOWLOWES COS INC COM | 1,697 | $339.3B | 22652.87% | |
| 149 | MPLXMPLX LP COM UNIT REP LTD | 9,848 | $339.3B | 22647.19% | |
| 150 | VFHVANGUARD FINANCIALS ETF | 4,301 | $335.0B | 22362.89% | |
| 151 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,933 | $333.2B | 22242.40% | |
| 152 | TSLATESLA INC COM | 1,584 | $328.6B | 21936.46% | |
| 153 | VOVANGUARD MID-CAP ETF | 1,546 | $326.0B | 21764.91% | |
| 154 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,686 | $319.3B | 21312.05% | |
| 155 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,215 | $313.4B | 20922.14% | |
| 156 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,423 | $313.4B | 20919.20% | |
| 157 | VTWOVANGUARD RUSSELL 2000 ETF | 4,318 | $311.2B | 20776.55% | |
| 158 | VVVANGUARD LARGE-CAP ETF | 1,656 | $309.4B | 20650.78% | |
| 159 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,081 | $298.4B | 19916.29% | |
| 160 | IWBISHARES RUSSELL 1000 ETF | 1,303 | $293.5B | 19590.60% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,369 | $291.3B | 19447.48% | |
| 162 | IAU*ISHARES GOLD TRUST | 7,639 | $285.5B | 19056.17% | |
| 163 | GOOGALPHABET INC CAP STK CL C | 2,740 | $285.0B | 19022.19% | |
| 164 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $279.9B | 18685.15% | |
| 165 | ENBENBRIDGE INC COM | 7,266 | $277.2B | 18504.05% | |
| 166 | BXBLACKSTONE INC COM | 3,068 | $269.5B | 17989.71% | |
| 167 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,007 | $248.4B | 16579.46% | |
| 168 | INTCINTEL CORP COM | 7,493 | $244.8B | 16341.29% | |
| 169 | WELLWELLTOWER INC COM | 3,384 | $242.6B | 16194.43% | |
| 170 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,894 | $241.4B | 16115.79% | |
| 171 | GISGENERAL MLS INC COM | 2,806 | $239.8B | 16007.72% | |
| 172 | ETENERGY TRANSFER L P COM UT LTD PTN | 18,405 | $229.5B | 15320.82% | |
| 173 | JKHYHENRY JACK & ASSOC INC COM | 1,497 | $225.6B | 15062.88% | |
| 174 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,509 | $216.4B | 14448.01% | |
| 175 | IRMIRON MTN INC DEL COM | 4,046 | $214.1B | 14290.27% | |
| 176 | VBKVANGUARD SMALL-CAP GROWTH ETF | 978 | $211.7B | 14131.80% | |
| 177 | NVDANVIDIA CORPORATION COM | 755 | $209.7B | 14000.89% | |
| 178 | BACBANK AMERICA CORP COM | 7,252 | $207.4B | 13845.83% | |
| 179 | VDEVANGUARD ENERGY ETF | 1,728 | $197.4B | 13176.48% | |
| 180 | IVEISHARES S&P 500 VALUE ETF | 1,260 | $191.3B | 12766.68% | |
| 181 | BHFBRIGHTHOUSE FINL INC COM | 184,439 | $188.8B | 12605.54% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,252 | $188.7B | 12594.66% | |
| 183 | XLGINVESCO S&P 500 TOP 50 ETF | 603 | $187.3B | 12504.41% | |
| 184 | MGKVANGUARD MEGA CAP GROWTH ETF | 891 | $182.2B | 12163.76% | |
| 185 | BABOEING CO COM | 819 | $174.1B | 11619.32% | |
| 186 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,801 | $171.7B | 11461.78% | |
| 187 | BCEBCE INC COM NEW | 3,824 | $171.3B | 11433.41% | |
| 188 | IVWISHARES S&P 500 GROWTH ETF | 2,679 | $171.1B | 11424.26% | |
| 189 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $166.5B | 11113.39% | |
| 190 | VGLTVANGUARD LONG-TERM TREASURY ETF | 2,509 | $164.4B | 10972.00% | |
| 191 | IJRISHARES CORE S&P SMALL CAP ETF | 1,681 | $162.5B | 10849.31% | |
| 192 | YUMYUM BRANDS INC COM | 1,204 | $159.0B | 10614.60% | |
| 193 | AVGOBROADCOM INC COM | 246 | $157.8B | 10535.03% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $157.4B | 10504.79% | |
| 195 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,122 | $153.5B | 10249.33% | |
| 196 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 514 | $149.9B | 10005.34% | |
| 197 | BMOBANK MONTREAL QUE COM | 1,669 | $148.7B | 9927.97% | |
| 198 | DWDMORGAN STANLEY COM NEW | 1,665 | $146.2B | 9758.55% | |
| 199 | AQLTISHARES U.S. TREASURY BOND ETF | 6,208 | $145.1B | 9688.86% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE INC COM | 416 | $141.8B | 9464.97% |