Bogart Wealth, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$915.3B
Holdings
695
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
KRKROGER CO COM | $83K |
APDAIR PRODS & CHEMS INC COM | $82K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $81K |
SWKSTANLEY BLACK & DECKER INC COM | $81K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $80K |
CMPCOMPASS MINERALS INTL INC COM | $80K |
MLPAGLOBAL X MLP ETF | $80K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $78K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $78K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $76K |
VUGVANGUARD GROWTH INDEX FUND | $76K |
MRSHMARSH & MCLENNAN COS INC COM | $74K |
FDXFEDEX CORP COM | $74K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $72K |
VTVVANGUARD VALUE INDEX FUND | $71K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $71K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $71K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $69K |
TSLATESLA INC COM | $68K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $67K |
XGDVXGABELLI DIVID & INCOME TR COM | $66K |
FLOTISHARES FLOATING RATE BOND ETF | $65K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $64K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $64K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $63K |
SSLSASOL LTD SPONSORED ADR | $61K |
CBRECBRE GROUP INC CL A | $60K |
ADPAUTOMATIC DATA PROCESSING INC COM | $58K |
TRPTC ENERGY CORP COM | $56K |
A4SAMERIPRISE FINL INC COM | $55K |
UALUNITED AIRLS HLDGS INC COM | $55K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $55K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $53K |
FNVFRANCO NEV CORP COM | $52K |
EFAISHARES MSCI EAFE ETF | $52K |
AOMISHARES MODERATE ALLOCATION FUND | $52K |
ADIANALOG DEVICES INC COM | $51K |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | $51K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $50K |
NVDANVIDIA CORPORATION COM | $50K |
CMCSACOMCAST CORP NEW CL A | $49K |
DYHTARGET CORP COM | $48K |
MLMMARTIN MARIETTA MATLS INC COM | $48K |
YUMCYUM CHINA HLDGS INC COM | $48K |
IWMISHARES RUSSELL 2000 ETF | $47K |
VNQVANGUARD REAL ESTATE ETF | $47K |
ESGEISHARES MSCI EM ESG SELECT ETF | $46K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $45K |
EBAEBAY INC. COM | $45K |
UNPUNION PAC CORP COM | $45K |
DRIDARDEN RESTAURANTS INC COM | $44K |
NFLXNETFLIX INC COM | $44K |
EDCONSOLIDATED EDISON INC COM | $43K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $42K |
IXNISHARES GLOBAL TECH ETF | $42K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $41K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $41K |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $40K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $40K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $40K |
CCLCARNIVAL CORP PAIRED CTF | $40K |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $38K |
HRBBLOCK H & R INC COM | $38K |
YUMYUM BRANDS INC COM | $37K |
ESEVERSOURCE ENERGY COM | $37K |
NSCNORFOLK SOUTHN CORP COM | $37K |
RCLROYAL CARIBBEAN GROUP COM | $37K |
MRNAMODERNA INC COM | $36K |
IRMIRON MTN INC NEW COM | $36K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $36K |
HB6HIBBETT INC COM | $36K |
NKSHNATIONAL BANKSHARES INC VA COM | $35K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $35K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $35K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $35K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $35K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $34K |
OREALTY INCOME CORP COM | $34K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $34K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $34K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $34K |
IBBISHARES BIOTECHNOLOGY FUND | $33K |
VLOVALERO ENERGY CORP COM | $33K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $32K |
CLXCLOROX CO DEL COM | $32K |
MARMARRIOTT INTL INC NEW CL A | $31K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $31K |
PGFINVESCO FINANCIAL PREFERRED ETF | $31K |
FASTFASTENAL CO COM | $31K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $31K |
FDSFACTSET RESH SYS INC COM | $31K |
ITWILLINOIS TOOL WKS INC COM | $31K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $31K |
BKLNINVESCO SENIOR LOAN ETF | $30K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $30K |
OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | $29K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $29K |
AQLTISHARES U.S. TREASURY BOND ETF | $29K |
ASANASANA INC CL A | $29K |
BWGBRANDYWINEGBL GBL INCM OPP FD COM | $28K |