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 | Value |
|---|---|
MRVLMARVELL TECHNOLOGY INC COM | $44.8B |
VNQVANGUARD REAL ESTATE ETF | $44.6B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $44.4B |
SAPSAP SE SPON ADR | $44.3B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $44.1B |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $43.8B |
PLDPROLOGIS INC. COM | $43.7B |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $43.2B |
FNVFRANCO NEV CORP COM | $42.9B |
EOGEOG RES INC COM | $42.7B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $42.5B |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $42.2B |
PPLPEMBINA PIPELINE CORP COM | $42.1B |
FDXFEDEX CORP COM | $41.7B |
LVSLAS VEGAS SANDS CORP COM | $41.4B |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $41.3B |
ITWILLINOIS TOOL WKS INC COM | $41.1B |
GLWCORNING INC COM | $39.6B |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $39.5B |
AG8AGILENT TECHNOLOGIES INC COM | $39.5B |
TSCOTRACTOR SUPPLY CO COM | $38.9B |
VGKVANGUARD FTSE EUROPE ETF | $38.7B |
MDLZMONDELEZ INTL INC CL A | $38.2B |
DFARDIMENSIONAL US REAL ESTATE ETF | $38.0B |
PKGPACKAGING CORP AMER COM | $38.0B |
APDAIR PRODS & CHEMS INC COM | $36.8B |
FDSFACTSET RESH SYS INC COM | $36.8B |
OREALTY INCOME CORP COM | $36.3B |
NVSNNOVARTIS AG SPONSORED ADR | $35.9B |
INTUINTUIT COM | $35.8B |
SPHQINVESCO S&P 500 QUALITY ETF | $35.7B |
ULUNILEVER PLC SPON ADR NEW | $35.6B |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $35.5B |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $35.1B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $35.0B |
CAVACAVA GROUP INC COM | $34.5B |
PAYXPAYCHEX INC COM | $34.3B |
CITCINTAS CORP COM | $33.7B |
COWZPACER US CASH COWS 100 ETF | $33.3B |
ARKKARK INNOVATION ETF | $32.8B |
INDAISHARES MSCI INDIA ETF | $32.8B |
FLINFRANKLIN FTSE INDIA ETF | $32.6B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $32.6B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $32.3B |
EPIWISDOMTREE INDIA EARNINGS FUND | $32.1B |
PLTRPALANTIR TECHNOLOGIES INC CL A | $31.9B |
REGREGENCY CTRS CORP COM | $31.5B |
ILFISHARES LATIN AMERICA 40 ETF | $31.4B |
PYPLPAYPAL HLDGS INC COM | $30.6B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $30.5B |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $30.3B |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $29.8B |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $29.7B |
LULULULULEMON ATHLETICA INC COM | $29.7B |
IYFISHARES U.S. FINANCIALS ETF | $29.7B |
TTDTHE TRADE DESK INC COM CL A | $29.4B |
BNDWVANGUARD TOTAL WORLD BOND ETF | $29.0B |
GSKGSK PLC SPONSORED ADR | $28.8B |
ETSYETSY INC COM | $28.5B |
CBRECBRE GROUP INC CL A | $28.5B |
ECLECOLAB INC COM | $28.2B |
IWOISHARES RUSSELL 2000 GROWTH ETF | $28.2B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.8B |
WBDWARNER BROS DISCOVERY INC COM SER A | $27.5B |
REGNREGENERON PHARMACEUTICALS COM | $26.9B |
CPBCAMPBELL SOUP CO COM | $26.7B |
LHXL3HARRIS TECHNOLOGIES INC COM | $26.4B |
MARMARRIOTT INTL INC NEW CL A | $26.4B |
XPHDXPIONEER FLOATING RATE FUND INC COM | $26.1B |
BSMBLACK STONE MINERALS L P COM UNIT | $25.9B |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $25.9B |
DALDELTA AIR LINES INC DEL COM NEW | $25.7B |
FCXFREEPORT-MCMORAN INC CL B | $25.6B |
AOMISHARES CORE MODERATE ALLOCATION ETF | $25.5B |
SCHPSCHWAB US TIPS ETF | $25.4B |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $25.4B |
PCGPG&E CORP COM | $25.1B |
DGDOLLAR GEN CORP NEW COM | $25.1B |
AFLAFLAC INC COM | $24.9B |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $24.9B |
NXPINXP SEMICONDUCTORS N V COM | $24.8B |
VRTVERTIV HOLDINGS CO COM CL A | $24.6B |
ENPHENPHASE ENERGY INC COM | $24.2B |
MGVVANGUARD MEGA CAP VALUE ETF | $24.1B |
KEXKIRBY CORP COM | $23.8B |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $23.8B |
URAGLOBAL X URANIUM ETF | $23.8B |
MCKMCKESSON CORP COM | $23.6B |
WRBBERKLEY W R CORP COM | $23.4B |
NOVNOV INC COM | $23.4B |
ABNBAIRBNB INC COM CL A | $23.1B |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $22.7B |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $22.6B |
SYMSYMBOTIC INC CLASS A COM | $22.5B |
SMHVANECK SEMICONDUCTOR ETF | $22.5B |
MPCMARATHON PETE CORP COM | $22.4B |
CCLCARNIVAL CORP PAIRED CTF | $22.1B |
LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | $22.1B |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $22.1B |
DIVGLOBAL X SUPERDIVIDEND US ETF | $21.9B |