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 |
|---|---|---|---|---|---|
| 201 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $138.4B | 9242.08% | |
| 202 | GDXVANECK GOLD MINERS ETF | 4,226 | $136.7B | 9125.99% | |
| 203 | UNPUNION PAC CORP COM | 674 | $135.7B | 9059.24% | |
| 204 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $132.9B | 8872.06% | |
| 205 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 2,215 | $130.6B | 8718.46% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC COM | 225 | $129.7B | 8656.84% | |
| 207 | DVNDEVON ENERGY CORP NEW COM | 2,500 | $126.5B | 8446.04% | |
| 208 | VLOVALERO ENERGY CORP COM | 904 | $126.2B | 8426.94% | |
| 209 | DYHTARGET CORP COM | 756 | $125.2B | 8355.32% | |
| 210 | TCPCBLACKROCK TCP CAPITAL CORP COM | 12,037 | $124.0B | 8276.21% | |
| 211 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,499 | $122.9B | 8203.05% | |
| 212 | MSIMOTOROLA SOLUTIONS INC COM NEW | 427 | $122.2B | 8155.86% | |
| 213 | MOALTRIA GROUP INC COM | 2,724 | $121.5B | 8113.60% | |
| 214 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,231 | $120.6B | 8047.32% | |
| 215 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,946 | $120.0B | 8007.86% | |
| 216 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $119.7B | 7991.18% | |
| 217 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,917 | $118.8B | 7929.36% | |
| 218 | ABXBARRICK GOLD CORP COM | 6,392 | $118.7B | 7923.62% | |
| 219 | AMDADVANCED MICRO DEVICES INC COM | 1,177 | $115.4B | 7700.60% | |
| 220 | KRKROGER CO COM | 2,319 | $114.5B | 7642.59% | |
| 221 | QCOMQUALCOMM INC COM | 891 | $113.7B | 7586.65% | |
| 222 | AIGAMERICAN INTL GROUP INC COM NEW | 111,866 | $111.9B | 7467.49% | |
| 223 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,344 | $111.2B | 7420.56% | |
| 224 | VNQVANGUARD REAL ESTATE ETF | 1,310 | $108.8B | 7263.16% | |
| 225 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,501 | $107.8B | 7198.21% | |
| 226 | ABTABBOTT LABS COM | 1,041 | $105.4B | 7036.73% | |
| 227 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $105.3B | 7032.19% | |
| 228 | VHTVANGUARD HEALTH CARE ETF | 438 | $104.4B | 6972.11% | |
| 229 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $104.3B | 6959.76% | |
| 230 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $103.2B | 6891.27% | |
| 231 | YUMCYUM CHINA HLDGS INC COM | 1,578 | $100.1B | 6678.93% | |
| 232 | ABGAMERISOURCEBERGEN CORP COM | 618 | $99.0B | 6607.83% | |
| 233 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,989 | $97.0B | 6478.33% | |
| 234 | 4I1PHILIP MORRIS INTL INC COM | 995 | $96.8B | 6459.37% | |
| 235 | SOSOUTHERN CO COM | 1,369 | $95.2B | 6356.57% | |
| 236 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,965 | $95.0B | 6344.02% | |
| 237 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,000 | $94.5B | 6309.58% | |
| 238 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 607 | $93.5B | 6240.42% | |
| 239 | KKRKKR & CO INC COM | 1,745 | $91.6B | 6117.79% | |
| 240 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 896 | $91.6B | 6111.52% | |
| 241 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 4,950 | $88.8B | 5924.67% | |
| 242 | MMM3M CO COM | 838 | $88.0B | 5876.95% | |
| 243 | MLPAGLOBAL X MLP ETF | 2,067 | $86.0B | 5739.97% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,111 | $85.3B | 5693.04% | |
| 245 | SLVISHARES SILVER TRUST | 3,835 | $84.8B | 5662.73% | |
| 246 | AMLPALERIAN MLP ETF | 2,183 | $84.4B | 5632.23% | |
| 247 | AZNASTRAZENECA PLC SPONSORED ADR | 1,208 | $83.8B | 5597.11% | |
| 248 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,034 | $83.4B | 5567.41% | |
| 249 | APDAIR PRODS & CHEMS INC COM | 287 | $82.4B | 5502.46% | |
| 250 | VTVANGUARD TOTAL WORLD STOCK ETF | 889 | $81.9B | 5464.14% | |
| 251 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $81.7B | 5451.52% | |
| 252 | LRCXEURLAM RESEARCH CORP COM | 154 | $81.6B | 5449.65% | |
| 253 | NVONOVO-NORDISK A S ADR | 496 | $78.9B | 5269.08% | |
| 254 | BPBP PLC SPONSORED ADR | 2,075 | $78.7B | 5254.73% | |
| 255 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 561 | $77.9B | 5203.07% | |
| 256 | AVAAVISTA CORP COM | 1,815 | $77.1B | 5144.19% | |
| 257 | SCHWSCHWAB CHARLES CORP COM | 1,458 | $76.4B | 5097.99% | |
| 258 | VISVANGUARD INDUSTRIALS ETF | 400 | $76.2B | 5086.91% | |
| 259 | VENVENTAS INC COM | 1,749 | $75.8B | 5062.35% | |
| 260 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,586 | $75.8B | 5061.35% | |
| 261 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $75.5B | 5042.46% | |
| 262 | ADPAUTOMATIC DATA PROCESSING INC COM | 338 | $75.2B | 5023.16% | |
| 263 | SYYSYSCO CORP COM | 973 | $75.1B | 5016.22% | |
| 264 | AXPAMERICAN EXPRESS CO COM | 455 | $75.1B | 5013.95% | |
| 265 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,200 | $75.1B | 5012.28% | |
| 266 | AEPAMERICAN ELEC PWR CO INC COM | 808 | $73.5B | 4907.75% | |
| 267 | CMCSACOMCAST CORP NEW CL A | 1,928 | $73.1B | 4878.04% | |
| 268 | TMUST-MOBILE US INC COM | 503 | $72.9B | 4863.35% | |
| 269 | FLTRVANECK IG FLOATING RATE ETF | 2,899 | $72.4B | 4832.18% | |
| 270 | —FORGEROCK INC CL A | 3,505 | $72.2B | 4819.83% | |
| 271 | VBRVANGUARD SMALL CAP VALUE ETF | 455 | $72.2B | 4818.90% | |
| 272 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,407 | $72.2B | 4816.36% | |
| 273 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $72.0B | 4804.28% | |
| 274 | RPGINVESCO S&P 500 PURE GROWTH ETF | 466 | $70.5B | 4705.42% | |
| 275 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $70.4B | 4699.27% | |
| 276 | KMIKINDER MORGAN INC DEL COM | 4,012 | $70.3B | 4689.73% | |
| 277 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,248 | $68.5B | 4575.31% | |
| 278 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $68.2B | 4552.82% | |
| 279 | IWMISHARES RUSSELL 2000 ETF | 380 | $67.8B | 4525.38% | |
| 280 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,105 | $67.7B | 4516.97% | |
| 281 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $66.8B | 4460.83% | |
| 282 | UALUNITED AIRLS HLDGS INC COM | 1,509 | $66.8B | 4457.36% | |
| 283 | ALSALLSTATE CORP COM | 601 | $66.6B | 4445.61% | |
| 284 | XGDVXGABELLI DIVID & INCOME TR COM | 3,184 | $66.2B | 4418.77% | |
| 285 | MSMMSC INDL DIRECT INC CL A | 780 | $65.5B | 4373.71% | |
| 286 | XBISPDR S&P BIOTECH ETF | 843 | $64.2B | 4288.60% | |
| 287 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $63.0B | 4204.56% | |
| 288 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,239 | $62.7B | 4187.94% | |
| 289 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,793 | $61.9B | 4135.34% | |
| 290 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,588 | $61.7B | 4118.18% | |
| 291 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $61.3B | 4091.35% | |
| 292 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $60.4B | 4034.54% | |
| 293 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 157 | $60.4B | 4034.27% | |
| 294 | KMBKIMBERLY-CLARK CORP COM | 450 | $60.4B | 4031.87% | |
| 295 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,426 | $60.2B | 4018.12% | |
| 296 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 775 | $59.1B | 3941.95% | |
| 297 | ADIANALOG DEVICES INC COM | 297 | $58.6B | 3910.04% | |
| 298 | 7HPHP INC COM | 1,976 | $58.0B | 3871.86% | |
| 299 | CTLTEURCATALENT INC COM | 877 | $57.6B | 3846.89% | |
| 300 | XLEENERGY SELECT SECTOR SPDR FUND | 694 | $57.5B | 3839.68% |