Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9B
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHOINVESCO WATER RESOURCES ETF | 38,746 | $2.6T | 132688.49% | |
| 102 | MOALTRIA GROUP INC COM | 52,395 | $2.3T | 117572.71% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,248 | $2.1T | 108331.31% | |
| 104 | SCHASCHWAB U.S. SMALL-CAP ETF | 40,729 | $2.0T | 103169.58% | |
| 105 | RYROYAL BK CDA COM | 19,732 | $2.0T | 102401.43% | |
| 106 | XSDSPDR S&P SEMICONDUCTOR ETF | 8,103 | $1.9T | 96745.79% | |
| 107 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 25,783 | $1.8T | 92740.51% | |
| 108 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,185 | $1.8T | 92599.66% | |
| 109 | SCHMSCHWAB U.S. MID-CAP ETF | 17,827 | $1.5T | 74678.00% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,679 | $1.4T | 74366.92% | |
| 111 | IVVISHARES CORE S&P 500 ETF | 2,728 | $1.4T | 73792.71% | |
| 112 | ORCLORACLE CORP COM | 10,899 | $1.4T | 70429.60% | |
| 113 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,563 | $1.2T | 62653.67% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,745 | $1.2T | 61163.30% | |
| 115 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 45,579 | $1.1T | 59133.96% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 12,479 | $1.1T | 58818.30% | |
| 117 | SHELSHELL PLC SPON ADS | 16,593 | $1.1T | 57225.51% | |
| 118 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,154 | $1.1T | 56973.39% | |
| 119 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,803 | $1.0T | 51508.24% | |
| 120 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,116 | $932.6B | 47976.24% | |
| 121 | GQ9SPDR GOLD SHARES | 4,525 | $930.9B | 47887.81% | |
| 122 | ABBVABBVIE INC COM | 4,803 | $874.6B | 44994.17% | |
| 123 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 18,364 | $864.2B | 44457.92% | |
| 124 | ETNEATON CORP PLC SHS | 2,654 | $829.9B | 42690.48% | |
| 125 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,505 | $806.9B | 41509.24% | |
| 126 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,107 | $803.0B | 41307.22% | |
| 127 | BNSBANK NOVA SCOTIA HALIFAX COM | 14,992 | $776.3B | 39934.81% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 8,169 | $689.8B | 35484.59% | |
| 129 | BACVERIZON COMMUNICATIONS INC COM | 16,096 | $675.4B | 34744.68% | |
| 130 | CLCOLGATE PALMOLIVE CO COM | 7,001 | $630.4B | 32430.91% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,493 | $627.8B | 32298.03% | |
| 132 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,179 | $579.7B | 29823.19% | |
| 133 | PXDEURPIONEER NAT RES CO COM | 2,167 | $568.8B | 29262.98% | |
| 134 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,567 | $552.3B | 28413.13% | |
| 135 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,372 | $549.3B | 28257.46% | |
| 136 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,767 | $540.2B | 27788.09% | |
| 137 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,207 | $524.4B | 26979.25% | |
| 138 | VTVVANGUARD VALUE ETF | 3,184 | $518.6B | 26679.85% | |
| 139 | VBVANGUARD SMALL-CAP ETF | 2,241 | $512.2B | 26350.76% | |
| 140 | SPYSPDR S&P 500 ETF TRUST | 978 | $511.8B | 26329.00% | |
| 141 | GOOGALPHABET INC CAP STK CL C | 3,281 | $499.6B | 25699.33% | |
| 142 | VUGVANGUARD GROWTH ETF | 1,430 | $492.3B | 25325.24% | |
| 143 | IJHISHARES CORE S&P MID-CAP ETF | 8,071 | $490.3B | 25220.76% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $485.7B | 24987.98% | |
| 145 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10,896 | $475.1B | 24439.02% | |
| 146 | IAU*ISHARES GOLD TRUST | 10,787 | $453.2B | 23312.21% | |
| 147 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,973 | $450.4B | 23167.80% | |
| 148 | VXFVANGUARD EXTENDED MARKET ETF | 2,569 | $450.3B | 23164.41% | |
| 149 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $437.4B | 22503.57% | |
| 150 | EFGISHARES MSCI EAFE GROWTH ETF | 4,199 | $435.9B | 22422.39% | |
| 151 | TSLATESLA INC COM | 2,475 | $435.1B | 22382.01% | |
| 152 | LOWLOWES COS INC COM | 1,685 | $429.1B | 22075.25% | |
| 153 | MPLXMPLX LP COM UNIT REP LTD | 10,011 | $416.1B | 21403.40% | |
| 154 | VFHVANGUARD FINANCIALS ETF | 4,034 | $413.0B | 21248.24% | |
| 155 | BXBLACKSTONE INC COM | 3,039 | $399.3B | 20539.76% | |
| 156 | VVVANGUARD LARGE-CAP ETF | 1,656 | $397.0B | 20425.25% | |
| 157 | INTCINTEL CORP COM | 8,919 | $394.0B | 20267.37% | |
| 158 | IWBISHARES RUSSELL 1000 ETF | 1,336 | $384.8B | 19795.22% | |
| 159 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,872 | $382.6B | 19681.48% | |
| 160 | VTWOVANGUARD RUSSELL 2000 ETF | 4,390 | $373.4B | 19209.64% | |
| 161 | DEDEERE & CO COM | 895 | $367.6B | 18911.22% | |
| 162 | ETENERGY TRANSFER L P COM UT LTD PTN | 23,058 | $362.7B | 18658.32% | |
| 163 | IVEISHARES S&P 500 VALUE ETF | 1,920 | $358.6B | 18447.82% | |
| 164 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,372 | $349.4B | 17972.64% | |
| 165 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,229 | $341.0B | 17541.44% | |
| 166 | IRMIRON MTN INC DEL COM | 4,139 | $332.0B | 17078.65% | |
| 167 | OKEONEOK INC NEW COM | 4,116 | $329.9B | 16973.50% | |
| 168 | AMDADVANCED MICRO DEVICES INC COM | 1,823 | $329.0B | 16926.58% | |
| 169 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $323.4B | 16637.52% | |
| 170 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,228 | $320.2B | 16473.52% | |
| 171 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,179 | $318.8B | 16402.02% | |
| 172 | WELLWELLTOWER INC COM | 3,377 | $315.5B | 16232.82% | |
| 173 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,203 | $313.7B | 16137.91% | |
| 174 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $300.2B | 15444.09% | |
| 175 | VOVANGUARD MID-CAP ETF | 1,192 | $297.8B | 15322.37% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,332 | $292.1B | 15027.70% | |
| 177 | VOEVANGUARD MID-CAP VALUE ETF | 1,848 | $288.1B | 14821.98% | |
| 178 | WCBRWISDOMTREE CYBERSECURITY FUND | 11,223 | $287.8B | 14803.26% | |
| 179 | ENBENBRIDGE INC COM | 7,895 | $285.6B | 14694.35% | |
| 180 | HSYHERSHEY CO COM | 1,453 | $282.5B | 14533.69% | |
| 181 | RFREGIONS FINANCIAL CORP NEW COM | 13,218 | $278.1B | 14306.78% | |
| 182 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,889 | $274.9B | 14142.11% | |
| 183 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,604 | $269.7B | 13876.76% | |
| 184 | GISGENERAL MLS INC COM | 3,852 | $269.5B | 13865.44% | |
| 185 | VBRVANGUARD SMALL CAP VALUE ETF | 1,380 | $264.7B | 13619.03% | |
| 186 | JKHYHENRY JACK & ASSOC INC COM | 1,489 | $258.6B | 13304.30% | |
| 187 | DDOMINION ENERGY INC COM | 5,131 | $252.4B | 12983.70% | |
| 188 | XLGINVESCO S&P 500 TOP 50 ETF | 5,824 | $245.4B | 12622.57% | |
| 189 | VDEVANGUARD ENERGY ETF | 1,844 | $242.9B | 12493.29% | |
| 190 | SLVISHARES SILVER TRUST | 10,663 | $242.6B | 12479.30% | |
| 191 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 5,172 | $237.6B | 12223.16% | |
| 192 | LLYELI LILLY & CO COM | 304 | $236.6B | 12170.54% | |
| 193 | USBUS BANCORP DEL COM NEW | 5,134 | $229.5B | 11806.63% | |
| 194 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,483 | $223.6B | 11504.45% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC CL A | 676 | $216.7B | 11148.77% | |
| 196 | BMOBANK MONTREAL QUE COM | 2,202 | $215.1B | 11065.02% | |
| 197 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 6,169 | $214.1B | 11012.80% | |
| 198 | BHFBRIGHTHOUSE FINL INC COM | 207,824 | $212.9B | 10951.17% | |
| 199 | BPBP PLC SPONSORED ADR | 5,543 | $208.8B | 10743.70% | |
| 200 | DISDISNEY WALT CO COM | 1,663 | $203.4B | 10464.98% |