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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES CORE S&P SMALL CAP ETF | 1,839 | $203.2B | 10454.69% | |
| 202 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 3,640 | $202.3B | 10404.64% | |
| 203 | YUMYUM BRANDS INC COM | 1,449 | $200.8B | 10332.41% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,153 | $193.1B | 9934.60% | |
| 205 | KEYKEYCORP COM | 12,164 | $192.3B | 9893.55% | |
| 206 | ABTABBOTT LABS COM | 1,691 | $192.2B | 9889.28% | |
| 207 | BABOEING CO COM | 983 | $189.8B | 9763.09% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,360 | $185.0B | 9518.47% | |
| 209 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,452 | $179.1B | 9214.08% | |
| 210 | KKRKKR & CO INC COM | 1,702 | $171.2B | 8806.45% | |
| 211 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,300 | $170.8B | 8787.51% | |
| 212 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,071 | $166.8B | 8580.20% | |
| 213 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,420 | $166.5B | 8566.67% | |
| 214 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $166.0B | 8541.82% | |
| 215 | AQLTISHARES CORE MSCI EAFE ETF | 2,221 | $164.8B | 8479.68% | |
| 216 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,166 | $164.2B | 8448.19% | |
| 217 | QCOMQUALCOMM INC COM | 935 | $158.3B | 8144.37% | |
| 218 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $155.6B | 8005.83% | |
| 219 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 852 | $155.5B | 7999.86% | |
| 220 | ASMLASML HOLDING N V N Y REGISTRY SHS | 160 | $155.3B | 7987.88% | |
| 221 | VLOVALERO ENERGY CORP COM | 907 | $154.8B | 7965.91% | |
| 222 | MSIMOTOROLA SOLUTIONS INC COM NEW | 426 | $151.2B | 7779.33% | |
| 223 | ABGCENCORA INC COM | 619 | $150.5B | 7741.82% | |
| 224 | LRCXEURLAM RESEARCH CORP COM | 154 | $149.6B | 7697.07% | |
| 225 | MMM3M CO COM | 1,382 | $146.6B | 7542.89% | |
| 226 | ADPAUTOMATIC DATA PROCESSING INC COM | 586 | $146.4B | 7532.29% | |
| 227 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,525 | $145.4B | 7478.02% | |
| 228 | RTXRTX CORPORATION COM | 1,487 | $145.0B | 7460.69% | |
| 229 | AEPAMERICAN ELEC PWR CO INC COM | 1,650 | $142.1B | 7310.47% | |
| 230 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,193 | $141.1B | 7258.77% | |
| 231 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $138.1B | 7101.82% | |
| 232 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,743 | $137.4B | 7069.56% | |
| 233 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $136.8B | 7035.92% | |
| 234 | KRKROGER CO COM | 2,344 | $133.9B | 6889.15% | |
| 235 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,374 | $133.8B | 6885.60% | |
| 236 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,594 | $133.1B | 6849.28% | |
| 237 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,572 | $132.9B | 6836.52% | |
| 238 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,350 | $132.7B | 6828.60% | |
| 239 | DVNDEVON ENERGY CORP NEW COM | 2,600 | $130.5B | 6711.72% | |
| 240 | UNPUNION PAC CORP COM | 529 | $130.2B | 6698.40% | |
| 241 | NVONOVO-NORDISK A S ADR | 1,014 | $130.2B | 6697.83% | |
| 242 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,137 | $129.8B | 6676.17% | |
| 243 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,650 | $128.9B | 6632.76% | |
| 244 | XLEENERGY SELECT SECTOR SPDR FUND | 1,352 | $127.7B | 6568.55% | |
| 245 | BACBANK AMERICA CORP COM | 3,342 | $126.7B | 6518.45% | |
| 246 | IWRISHARES RUSSELL MIDCAP ETF | 1,493 | $125.5B | 6458.41% | |
| 247 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,002 | $124.2B | 6391.23% | |
| 248 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $123.2B | 6337.78% | |
| 249 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 4,292 | $123.0B | 6325.79% | |
| 250 | AZNASTRAZENECA PLC SPONSORED ADR | 1,808 | $122.5B | 6301.41% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC COM | 42 | $122.1B | 6280.42% | |
| 252 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,700 | $122.0B | 6275.07% | |
| 253 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $121.8B | 6266.48% | |
| 254 | MRSHMARSH & MCLENNAN COS INC COM | 590 | $121.6B | 6255.62% | |
| 255 | AIGAMERICAN INTL GROUP INC COM NEW | 121,005 | $121.0B | 6224.91% | |
| 256 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $120.0B | 6171.56% | |
| 257 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 700 | $118.5B | 6097.69% | |
| 258 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,798 | $116.9B | 6012.45% | |
| 259 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $116.2B | 5976.23% | |
| 260 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,045 | $115.5B | 5939.25% | |
| 261 | MUBISHARES NATIONAL MUNI BOND ETF | 1,070 | $115.1B | 5922.78% | |
| 262 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,729 | $114.9B | 5912.55% | |
| 263 | 8CWCROWN CASTLE INC COM | 1,086 | $114.9B | 5910.85% | |
| 264 | GBTCGRAYSCALE BITCOIN TRUST | 1,817 | $114.8B | 5904.68% | |
| 265 | OXMOXFORD INDS INC COM | 1,000 | $112.4B | 5782.24% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC COM | 193 | $112.2B | 5770.92% | |
| 267 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,445 | $111.0B | 5711.87% | |
| 268 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 849 | $111.0B | 5709.71% | |
| 269 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,427 | $110.9B | 5704.87% | |
| 270 | AXPAMERICAN EXPRESS CO COM | 483 | $110.1B | 5663.20% | |
| 271 | DELLDELL TECHNOLOGIES INC CL C | 962 | $109.8B | 5647.15% | |
| 272 | DYHTARGET CORP COM | 611 | $108.2B | 5567.57% | |
| 273 | AQLTISHARES U.S. TREASURY BOND ETF | 4,711 | $107.3B | 5518.28% | |
| 274 | ABXBARRICK GOLD CORP COM | 6,355 | $105.7B | 5439.99% | |
| 275 | SOSOUTHERN CO COM | 1,466 | $105.2B | 5409.43% | |
| 276 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,900 | $105.0B | 5399.04% | |
| 277 | IWMISHARES RUSSELL 2000 ETF | 499 | $104.9B | 5398.47% | |
| 278 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,206 | $103.9B | 5346.67% | |
| 279 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 198 | $103.9B | 5346.52% | |
| 280 | AMLPALERIAN MLP ETF | 2,183 | $103.6B | 5329.80% | |
| 281 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,200 | $101.9B | 5241.67% | |
| 282 | TOSTTOAST INC CL A | 4,043 | $100.8B | 5183.03% | |
| 283 | GDXVANECK GOLD MINERS ETF | 3,172 | $100.3B | 5159.72% | |
| 284 | ALSALLSTATE CORP COM | 578 | $100.0B | 5144.34% | |
| 285 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 251 | $100.0B | 5143.01% | |
| 286 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 532 | $99.7B | 5130.97% | |
| 287 | MLPAGLOBAL X MLP ETF | 2,067 | $99.7B | 5127.42% | |
| 288 | BCEBCE INC COM NEW | 2,932 | $99.6B | 5125.26% | |
| 289 | VISVANGUARD INDUSTRIALS ETF | 400 | $97.7B | 5023.96% | |
| 290 | GEGE AEROSPACE COM NEW | 552 | $96.8B | 4980.80% | |
| 291 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $96.1B | 4946.18% | |
| 292 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $92.9B | 4778.58% | |
| 293 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $91.7B | 4718.08% | |
| 294 | DWDMORGAN STANLEY COM NEW | 970 | $91.3B | 4698.59% | |
| 295 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,994 | $91.3B | 4697.66% | |
| 296 | HUBBHUBBELL INC COM | 213 | $88.4B | 4547.91% | |
| 297 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $86.8B | 4465.65% | |
| 298 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,356 | $86.5B | 4450.73% | |
| 299 | VHTVANGUARD HEALTH CARE ETF | 316 | $85.5B | 4398.26% | |
| 300 | TMTOYOTA MOTOR CORP ADS | 336 | $84.6B | 4350.26% |