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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL COM | 306 | $43.0M | 0.00% | |
| 302 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 247 | $43.0M | 0.00% | |
| 303 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $42.0M | 0.00% | |
| 304 | BHPBHP GROUP LTD SPONSORED ADS | 750 | $42.0M | 0.00% | |
| 305 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 794 | $42.0M | 0.00% | |
| 306 | MUBISHARES NATIONAL MUNI BOND ETF | 398 | $42.0M | 0.00% | |
| 307 | NFLXNETFLIX INC COM | 241 | $42.0M | 0.00% | |
| 308 | PYPLPAYPAL HLDGS INC COM | 603 | $42.0M | 0.00% | |
| 309 | AXPAMERICAN EXPRESS CO COM | 292 | $41.0M | 0.00% | |
| 310 | BIIBBIOGEN INC COM | 200 | $41.0M | 0.00% | |
| 311 | EFAISHARES MSCI EAFE ETF | 659 | $41.0M | 0.00% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC COM | 168 | $41.0M | 0.00% | |
| 313 | FDXFEDEX CORP COM | 175 | $40.0M | 0.00% | |
| 314 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $40.0M | 0.00% | |
| 315 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,224 | $40.0M | 0.00% | |
| 316 | MKLMARKEL CORP COM | 30 | $39.0M | 0.00% | |
| 317 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39.0M | 0.00% | |
| 318 | ALSALLSTATE CORP COM | 304 | $39.0M | 0.00% | |
| 319 | BAXBAXTER INTL INC COM | 600 | $39.0M | 0.00% | |
| 320 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39.0M | 0.00% | |
| 321 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 701 | $39.0M | 0.00% | |
| 322 | GLWCORNING INC COM | 1,200 | $38.0M | 0.00% | |
| 323 | ARKKARK INNOVATION ETF | 948 | $38.0M | 0.00% | |
| 324 | UPSUNITED PARCEL SERVICE INC CL B | 207 | $38.0M | 0.00% | |
| 325 | KELKELLOGG CO COM | 527 | $38.0M | 0.00% | |
| 326 | WMWASTE MGMT INC DEL COM | 248 | $38.0M | 0.00% | |
| 327 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $37.0M | 0.00% | |
| 328 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $37.0M | 0.00% | |
| 329 | IWRISHARES RUSSELL MID-CAP ETF | 575 | $37.0M | 0.00% | |
| 330 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $36.0M | 0.00% | |
| 331 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 474 | $36.0M | 0.00% | |
| 332 | TMUST-MOBILE US INC COM | 264 | $36.0M | 0.00% | |
| 333 | OREALTY INCOME CORP COM | 526 | $36.0M | 0.00% | |
| 334 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 945 | $36.0M | 0.00% | |
| 335 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 380 | $36.0M | 0.00% | |
| 336 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $36.0M | 0.00% | |
| 337 | TRVTRAVELERS COMPANIES INC COM | 210 | $36.0M | 0.00% | |
| 338 | IWOISHARES RUSSELL 2000 GROWTH ETF | 175 | $36.0M | 0.00% | |
| 339 | HUBBHUBBELL INC COM | 200 | $36.0M | 0.00% | |
| 340 | FDSFACTSET RESH SYS INC COM | 92 | $35.0M | 0.00% | |
| 341 | WFCWELLS FARGO CO NEW COM | 896 | $35.0M | 0.00% | |
| 342 | DEODIAGEO PLC SPON ADR NEW | 202 | $35.0M | 0.00% | |
| 343 | NVSNNOVARTIS AG SPONSORED ADR | 414 | $35.0M | 0.00% | |
| 344 | EOGEOG RES INC COM | 318 | $35.0M | 0.00% | |
| 345 | IWMISHARES RUSSELL 2000 ETF | 205 | $35.0M | 0.00% | |
| 346 | HRBBLOCK H & R INC COM | 1,000 | $35.0M | 0.00% | |
| 347 | SNYSANOFI SPONSORED ADR | 681 | $34.0M | 0.00% | |
| 348 | IXNISHARES GLOBAL TECH ETF | 738 | $34.0M | 0.00% | |
| 349 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34.0M | 0.00% | |
| 350 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $34.0M | 0.00% | |
| 351 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 726 | $34.0M | 0.00% | |
| 352 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 291 | $33.0M | 0.00% | |
| 353 | BBYBEST BUY INC COM | 500 | $33.0M | 0.00% | |
| 354 | KHCKRAFT HEINZ CO COM | 852 | $33.0M | 0.00% | |
| 355 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $32.0M | 0.00% | |
| 356 | APOAPOLLO GLOBAL MGMT INC COM | 643 | $31.0M | 0.00% | |
| 357 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $31.0M | 0.00% | |
| 358 | TMTOYOTA MOTOR CORP ADS | 200 | $31.0M | 0.00% | |
| 359 | PAYXPAYCHEX INC COM | 275 | $31.0M | 0.00% | |
| 360 | LUVSOUTHWEST AIRLS CO COM | 870 | $31.0M | 0.00% | |
| 361 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $31.0M | 0.00% | |
| 362 | FASTFASTENAL CO COM | 600 | $30.0M | 0.00% | |
| 363 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 150 | $30.0M | 0.00% | |
| 364 | NNNNATIONAL RETAIL PROPERTIES INC COM | 691 | $30.0M | 0.00% | |
| 365 | DRIDARDEN RESTAURANTS INC COM | 264 | $30.0M | 0.00% | |
| 366 | OXYOCCIDENTAL PETE CORP COM | 509 | $30.0M | 0.00% | |
| 367 | FOXFOX CORP CL B COM | 1,000 | $30.0M | 0.00% | |
| 368 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 709 | $29.0M | 0.00% | |
| 369 | EMREMERSON ELEC CO COM | 360 | $29.0M | 0.00% | |
| 370 | PKGPACKAGING CORP AMER COM | 200 | $28.0M | 0.00% | |
| 371 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $28.0M | 0.00% | |
| 372 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,032 | $27.0M | 0.00% | |
| 373 | CAGCONAGRA BRANDS INC COM | 788 | $27.0M | 0.00% | |
| 374 | SNOWSNOWFLAKE INC CL A | 196 | $27.0M | 0.00% | |
| 375 | NOCNORTHROP GRUMMAN CORP COM | 56 | $27.0M | 0.00% | |
| 376 | VTRSVIATRIS INC COM | 2,607 | $27.0M | 0.00% | |
| 377 | LVSLAS VEGAS SANDS CORP COM | 800 | $27.0M | 0.00% | |
| 378 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 246 | $27.0M | 0.00% | |
| 379 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $26.0M | 0.00% | |
| 380 | NVONOVO-NORDISK A S ADR | 236 | $26.0M | 0.00% | |
| 381 | BKLNINVESCO SENIOR LOAN ETF | 1,267 | $26.0M | 0.00% | |
| 382 | ITWILLINOIS TOOL WKS INC COM | 140 | $26.0M | 0.00% | |
| 383 | RCLROYAL CARIBBEAN GROUP COM | 708 | $25.0M | 0.00% | |
| 384 | SCHPSCHWAB U.S. TIPS ETF | 457 | $25.0M | 0.00% | |
| 385 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $25.0M | 0.00% | |
| 386 | MHKMOHAWK INDS INC COM | 200 | $25.0M | 0.00% | |
| 387 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 173 | $25.0M | 0.00% | |
| 388 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,599 | $25.0M | 0.00% | |
| 389 | CBCHUBB LIMITED COM | 120 | $24.0M | 0.00% | |
| 390 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 1,500 | $24.0M | 0.00% | |
| 391 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $24.0M | 0.00% | |
| 392 | IBBISHARES BIOTECHNOLOGY FUND | 201 | $24.0M | 0.00% | |
| 393 | UGIUGI CORP NEW COM | 614 | $24.0M | 0.00% | |
| 394 | CNPCENTERPOINT ENERGY INC COM | 775 | $23.0M | 0.00% | |
| 395 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $23.0M | 0.00% | |
| 396 | GSKGSK PLC SPONSORED ADR | 524 | $23.0M | 0.00% | |
| 397 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 228 | $23.0M | 0.00% | |
| 398 | HB6HIBBETT INC COM | 500 | $22.0M | 0.00% | |
| 399 | IWVISHARES RUSSELL 3000 ETF | 103 | $22.0M | 0.00% | |
| 400 | WECWEC ENERGY GROUP INC COM | 216 | $22.0M | 0.00% |