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 |
|---|---|---|---|---|---|
| 301 | EFAISHARES MSCI EAFE ETF | 1,056 | $84.3B | 4337.20% | |
| 302 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,414 | $82.8B | 4259.00% | |
| 303 | NOCNORTHROP GRUMMAN CORP COM | 170 | $81.5B | 4190.53% | |
| 304 | APOAPOLLO GLOBAL MGMT INC COM | 722 | $81.2B | 4176.64% | |
| 305 | XBISPDR S&P BIOTECH ETF | 843 | $80.0B | 4115.06% | |
| 306 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $79.9B | 4111.36% | |
| 307 | UALUNITED AIRLS HLDGS INC COM | 1,667 | $79.8B | 4106.01% | |
| 308 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,646 | $79.3B | 4081.21% | |
| 309 | SYYSYSCO CORP COM | 974 | $79.1B | 4068.25% | |
| 310 | KMIKINDER MORGAN INC DEL COM | 4,298 | $78.8B | 4054.98% | |
| 311 | VENVENTAS INC COM | 1,795 | $78.1B | 4019.94% | |
| 312 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,618 | $77.5B | 3985.27% | |
| 313 | YUMCYUM CHINA HLDGS INC COM | 1,938 | $77.1B | 3966.29% | |
| 314 | MGKVANGUARD MEGA CAP GROWTH ETF | 265 | $76.0B | 3907.23% | |
| 315 | GRMNGARMIN LTD SHS | 510 | $75.9B | 3906.15% | |
| 316 | MSMMSC INDL DIRECT INC CL A | 780 | $75.7B | 3893.80% | |
| 317 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 934 | $75.2B | 3868.85% | |
| 318 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $74.3B | 3821.22% | |
| 319 | NKSHNATIONAL BANKSHARES INC VA COM | 2,202 | $73.6B | 3784.64% | |
| 320 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,346 | $73.4B | 3775.90% | |
| 321 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,225 | $73.2B | 3767.36% | |
| 322 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,296 | $73.0B | 3757.63% | |
| 323 | IBBISHARES BIOTECHNOLOGY ETF | 531 | $72.9B | 3750.74% | |
| 324 | CGCARLYLE GROUP INC COM | 1,544 | $72.4B | 3726.66% | |
| 325 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,112 | $72.3B | 3719.51% | |
| 326 | CCOCAMECO CORP COM | 1,663 | $72.0B | 3706.04% | |
| 327 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 990 | $71.6B | 3685.20% | |
| 328 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,832 | $70.5B | 3626.50% | |
| 329 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 734 | $69.9B | 3594.71% | |
| 330 | KLACKLA CORP COM NEW | 100 | $69.9B | 3593.68% | |
| 331 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $69.6B | 3578.87% | |
| 332 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $68.9B | 3543.73% | |
| 333 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $68.8B | 3537.82% | |
| 334 | TMUST-MOBILE US INC COM | 412 | $67.2B | 3459.42% | |
| 335 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,805 | $67.2B | 3454.53% | |
| 336 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 865 | $66.9B | 3440.69% | |
| 337 | DINOHF SINCLAIR CORP COM | 1,100 | $66.4B | 3416.20% | |
| 338 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,647 | $66.3B | 3411.99% | |
| 339 | BSVVANGUARD SHORT-TERM BOND ETF | 855 | $65.6B | 3372.27% | |
| 340 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $65.5B | 3368.41% | |
| 341 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $64.7B | 3328.34% | |
| 342 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,457 | $64.7B | 3327.77% | |
| 343 | PULSPGIM ULTRA SHORT BOND ETF | 1,300 | $64.6B | 3323.76% | |
| 344 | VPUVANGUARD UTILITIES ETF | 448 | $63.9B | 3285.49% | |
| 345 | SNOWSNOWFLAKE INC CL A | 395 | $63.8B | 3283.74% | |
| 346 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 6,501 | $63.6B | 3274.22% | |
| 347 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $63.6B | 3273.50% | |
| 348 | WSMWILLIAMS SONOMA INC COM | 200 | $63.5B | 3266.97% | |
| 349 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 300 | $62.5B | 3216.55% | |
| 350 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $62.2B | 3201.74% | |
| 351 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $61.9B | 3183.11% | |
| 352 | 7HPHP INC COM | 1,984 | $59.9B | 3083.72% | |
| 353 | WMWASTE MGMT INC DEL COM | 279 | $59.5B | 3059.24% | |
| 354 | MKLMARKEL GROUP INC COM | 39 | $59.3B | 3052.55% | |
| 355 | FFORD MTR CO DEL COM | 4,466 | $59.3B | 3051.11% | |
| 356 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,510 | $58.9B | 3028.73% | |
| 357 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 302 | $57.6B | 2964.12% | |
| 358 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $57.6B | 2964.12% | |
| 359 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $57.1B | 2937.83% | |
| 360 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 980 | $56.7B | 2917.00% | |
| 361 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $56.3B | 2896.99% | |
| 362 | NSCNORFOLK SOUTHN CORP COM | 220 | $56.0B | 2881.24% | |
| 363 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $55.8B | 2869.93% | |
| 364 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $55.2B | 2837.88% | |
| 365 | IBITISHARES BITCOIN TRUST REGISTERED | 1,354 | $54.8B | 2818.89% | |
| 366 | KHCKRAFT HEINZ CO COM | 1,483 | $54.7B | 2814.37% | |
| 367 | ISRGINTUITIVE SURGICAL INC COM NEW | 134 | $53.5B | 2751.09% | |
| 368 | WATWATERS CORP COM | 155 | $53.4B | 2744.82% | |
| 369 | SCCOSOUTHERN COPPER CORP COM | 500 | $53.3B | 2739.88% | |
| 370 | EQNREQUINOR ASA SPONSORED ADR | 1,968 | $53.2B | 2736.53% | |
| 371 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $52.8B | 2714.57% | |
| 372 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $52.3B | 2690.18% | |
| 373 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,322 | $52.3B | 2688.74% | |
| 374 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 900 | $52.3B | 2688.59% | |
| 375 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 887 | $52.0B | 2674.85% | |
| 376 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,027 | $51.9B | 2671.20% | |
| 377 | MLMMARTIN MARIETTA MATLS INC COM | 84 | $51.6B | 2652.99% | |
| 378 | ELVELEVANCE HEALTH INC COM | 99 | $51.3B | 2640.85% | |
| 379 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 801 | $51.2B | 2632.31% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 765 | $51.1B | 2628.09% | |
| 381 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,812 | $50.8B | 2613.38% | |
| 382 | ARCCARES CAPITAL CORP COM | 2,434 | $50.7B | 2606.79% | |
| 383 | DRIDARDEN RESTAURANTS INC COM | 301 | $50.3B | 2588.22% | |
| 384 | WFCWELLS FARGO CO NEW COM | 863 | $50.0B | 2573.35% | |
| 385 | FBNDFIDELITY TOTAL BOND ETF | 1,101 | $49.9B | 2566.41% | |
| 386 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 680 | $49.8B | 2559.88% | |
| 387 | AIC3 AI INC CL A | 1,830 | $49.5B | 2548.40% | |
| 388 | SCHWSCHWAB CHARLES CORP COM | 675 | $48.9B | 2513.06% | |
| 389 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 766 | $48.5B | 2495.57% | |
| 390 | IXNISHARES GLOBAL TECH ETF | 648 | $48.5B | 2493.82% | |
| 391 | 4IUINVESCO INDIA ETF | 1,813 | $48.5B | 2493.62% | |
| 392 | HALHALLIBURTON CO COM | 1,204 | $47.5B | 2441.61% | |
| 393 | ALBALBEMARLE CORP COM | 357 | $47.0B | 2419.44% | |
| 394 | BIIBBIOGEN INC COM | 217 | $46.8B | 2407.14% | |
| 395 | FFBCFIRST FINL BANCORP OH COM | 2,065 | $46.3B | 2381.68% | |
| 396 | SWKSTANLEY BLACK & DECKER INC COM | 472 | $46.2B | 2377.87% | |
| 397 | GWWGRAINGER W W INC COM | 45 | $45.8B | 2358.12% | |
| 398 | TRPTC ENERGY CORP COM | 1,140 | $45.8B | 2357.55% | |
| 399 | KMBKIMBERLY-CLARK CORP COM | 350 | $45.3B | 2329.00% | |
| 400 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $45.0B | 2312.38% |