Bogart Wealth, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC CL A | 45,585 | $1.4B | 0.12% | |
| 102 | TROWPRICE T ROWE GROUP INC COM | 12,191 | $1.4B | 0.12% | |
| 103 | PHOINVESCO WATER RESOURCES ETF | 28,688 | $1.3B | 0.12% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,972 | $1.3B | 0.11% | |
| 105 | RPVINVESCO S&P 500 PURE VALUE ETF | 16,014 | $1.2B | 0.11% | |
| 106 | SPGIS&P GLOBAL INC COM | 3,354 | $1.1B | 0.10% | |
| 107 | SCHASCHWAB U.S. SMALL-CAP ETF | 28,299 | $1.1B | 0.10% | |
| 108 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 34,819 | $1.1B | 0.10% | |
| 109 | SHELSHELL PLC SPON ADS | 19,912 | $1.0B | 0.09% | |
| 110 | TDOCTELADOC HEALTH INC COM | 30,373 | $1.0B | 0.09% | |
| 111 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 20,611 | $1.0B | 0.09% | |
| 112 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 18,151 | $991.0M | 0.09% | |
| 113 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 8,834 | $980.0M | 0.09% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,007 | $944.0M | 0.08% | |
| 115 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,520 | $938.0M | 0.08% | |
| 116 | BNSBANK NOVA SCOTIA B C COM | 14,932 | $884.0M | 0.08% | |
| 117 | RDFNREDFIN CORP COM | 100,787 | $830.0M | 0.07% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L P COM | 32,100 | $782.0M | 0.07% | |
| 119 | ORCLORACLE CORP COM | 10,858 | $759.0M | 0.07% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,518 | $687.0M | 0.06% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,317 | $626.0M | 0.05% | |
| 122 | GQ9SPDR GOLD SHARES | 3,650 | $615.0M | 0.05% | |
| 123 | QQQMINVESCO NASDAQ 100 ETF | 4,745 | $547.0M | 0.05% | |
| 124 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,206 | $529.0M | 0.05% | |
| 125 | CLCOLGATE PALMOLIVE CO COM | 6,320 | $506.0M | 0.04% | |
| 126 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $475.0M | 0.04% | |
| 127 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,091 | $397.0M | 0.03% | |
| 128 | PGPROCTER AND GAMBLE CO COM | 2,734 | $393.0M | 0.03% | |
| 129 | BXBLACKSTONE INC COM | 4,124 | $376.0M | 0.03% | |
| 130 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,686 | $373.0M | 0.03% | |
| 131 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,384 | $366.0M | 0.03% | |
| 132 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,640 | $361.0M | 0.03% | |
| 133 | MRKMERCK & CO INC COM | 3,800 | $346.0M | 0.03% | |
| 134 | ETNEATON CORP PLC SHS | 2,711 | $342.0M | 0.03% | |
| 135 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,832 | $341.0M | 0.03% | |
| 136 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,347 | $340.0M | 0.03% | |
| 137 | VBVANGUARD SMALL-CAP INDEX FUND | 1,868 | $329.0M | 0.03% | |
| 138 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,115 | $324.0M | 0.03% | |
| 139 | VFHVANGUARD FINANCIALS INDEX FUND | 4,184 | $323.0M | 0.03% | |
| 140 | VOVANGUARD MID-CAP INDEX FUND | 1,550 | $305.0M | 0.03% | |
| 141 | LOWLOWES COS INC COM | 1,695 | $296.0M | 0.03% | |
| 142 | VTWOVANGUARD RUSSELL 2000 ETF | 4,318 | $295.0M | 0.03% | |
| 143 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $293.0M | 0.03% | |
| 144 | HSYHERSHEY CO COM | 1,349 | $290.0M | 0.03% | |
| 145 | DEDEERE & CO COM | 962 | $288.0M | 0.03% | |
| 146 | TSLATESLA INC COM | 421 | $284.0M | 0.02% | |
| 147 | WELLWELLTOWER INC COM | 3,424 | $282.0M | 0.02% | |
| 148 | GISGENERAL MLS INC COM | 3,645 | $275.0M | 0.02% | |
| 149 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,171 | $269.0M | 0.02% | |
| 150 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $261.0M | 0.02% | |
| 151 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,073 | $254.0M | 0.02% | |
| 152 | BMOBANK MONTREAL QUE COM | 2,603 | $250.0M | 0.02% | |
| 153 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $242.0M | 0.02% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,939 | $236.0M | 0.02% | |
| 155 | INTCINTEL CORP COM | 6,316 | $236.0M | 0.02% | |
| 156 | IVVISHARES CORE S&P 500 ETF | 624 | $236.0M | 0.02% | |
| 157 | MPLXMPLX LP COM UNIT REP LTD | 7,935 | $231.0M | 0.02% | |
| 158 | VTVVANGUARD VALUE INDEX FUND | 1,702 | $224.0M | 0.02% | |
| 159 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 8,724 | $221.0M | 0.02% | |
| 160 | BCEBCE INC COM NEW | 4,481 | $220.0M | 0.02% | |
| 161 | ENBENBRIDGE INC COM | 5,081 | $215.0M | 0.02% | |
| 162 | BABOEING CO COM | 1,510 | $206.0M | 0.02% | |
| 163 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,118 | $201.0M | 0.02% | |
| 164 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 3,843 | $189.0M | 0.02% | |
| 165 | BHFBRIGHTHOUSE FINL INC COM | 181,423 | $186.0M | 0.02% | |
| 166 | CMBSISHARES CMBS ETF | 3,876 | $186.0M | 0.02% | |
| 167 | GOOGALPHABET INC CAP STK CL C | 83 | $182.0M | 0.02% | |
| 168 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,220 | $172.0M | 0.02% | |
| 169 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $170.0M | 0.01% | |
| 170 | AEPAMERICAN ELEC PWR CO INC COM | 1,723 | $165.0M | 0.01% | |
| 171 | WMTWALMART INC COM | 1,335 | $162.0M | 0.01% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,058 | $158.0M | 0.01% | |
| 173 | OHIOMEGA HEALTHCARE INVS INC COM | 5,517 | $156.0M | 0.01% | |
| 174 | VDEVANGUARD ENERGY INDEX FUND | 1,563 | $155.0M | 0.01% | |
| 175 | MOALTRIA GROUP INC COM | 3,690 | $154.0M | 0.01% | |
| 176 | IVWISHARES S&P 500 GROWTH ETF | 2,544 | $154.0M | 0.01% | |
| 177 | IJRISHARES S&P SMALL-CAP FUND | 1,643 | $152.0M | 0.01% | |
| 178 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,434 | $147.0M | 0.01% | |
| 179 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,119 | $146.0M | 0.01% | |
| 180 | GMGENERAL MTRS CO COM | 4,556 | $145.0M | 0.01% | |
| 181 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,531 | $144.0M | 0.01% | |
| 182 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $143.0M | 0.01% | |
| 183 | IRMIRON MTN INC NEW COM | 2,928 | $143.0M | 0.01% | |
| 184 | IVEISHARES S&P 500 VALUE ETF | 1,022 | $141.0M | 0.01% | |
| 185 | SPYSPDR S&P 500 ETF | 374 | $141.0M | 0.01% | |
| 186 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $140.0M | 0.01% | |
| 187 | FFORD MTR CO DEL COM | 12,410 | $138.0M | 0.01% | |
| 188 | YUMYUM BRANDS INC COM | 1,201 | $136.0M | 0.01% | |
| 189 | AMLPALERIAN MLP ETF | 3,832 | $132.0M | 0.01% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,252 | $131.0M | 0.01% | |
| 191 | XLGINVESCO S&P 500 TOP 50 ETF | 456 | $131.0M | 0.01% | |
| 192 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 8,202 | $128.0M | 0.01% | |
| 193 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,511 | $127.0M | 0.01% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,303 | $125.0M | 0.01% | |
| 195 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $122.0M | 0.01% | |
| 196 | AIGAMERICAN INTL GROUP INC COM NEW | 116,659 | $117.0M | 0.01% | |
| 197 | GDXVANECK GOLD MINERS ETF | 4,226 | $116.0M | 0.01% | |
| 198 | XGDVXGABELLI DIVID & INCOME TR COM | 5,694 | $116.0M | 0.01% | |
| 199 | KRKROGER CO COM | 2,381 | $113.0M | 0.01% | |
| 200 | SOSOUTHERN CO COM | 1,589 | $113.0M | 0.01% |