Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6B
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC COM | 55,532 | $2.5T | 159438.20% | |
| 102 | SPGIS&P GLOBAL INC COM | 5,866 | $2.4T | 149054.63% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 8,432 | $2.2T | 139744.39% | |
| 104 | SPGPINVESCO S&P 500 GARP ETF | 23,865 | $2.2T | 137310.10% | |
| 105 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 25,653 | $1.9T | 122314.50% | |
| 106 | RYROYAL BK CDA COM | 19,732 | $1.9T | 119445.74% | |
| 107 | PHOINVESCO WATER RESOURCES ETF | 33,302 | $1.9T | 119021.99% | |
| 108 | IBBISHARES BIOTECHNOLOGY ETF | 14,781 | $1.9T | 118938.26% | |
| 109 | QQQMINVESCO NASDAQ 100 ETF | 12,025 | $1.8T | 115835.12% | |
| 110 | DOCUDOCUSIGN INC COM | 34,736 | $1.8T | 112477.71% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,176 | $1.7T | 107706.48% | |
| 112 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 11,455 | $1.5T | 96815.04% | |
| 113 | XSDSPDR S&P SEMICONDUCTOR ETF | 6,594 | $1.5T | 92477.07% | |
| 114 | TDOCTELADOC HEALTH INC COM | 55,912 | $1.4T | 89726.26% | |
| 115 | SCHBSCHWAB U.S. BROAD MARKET ETF | 26,071 | $1.3T | 85427.15% | |
| 116 | ORCLORACLE CORP COM | 10,961 | $1.3T | 82730.97% | |
| 117 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,507 | $1.3T | 82298.28% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 13,125 | $1.3T | 81206.18% | |
| 119 | MBBISHARES MBS ETF | 12,254 | $1.1T | 72432.96% | |
| 120 | SHELSHELL PLC SPON ADS | 17,840 | $1.1T | 68273.22% | |
| 121 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1.1T | 67103.35% | |
| 122 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,310 | $1.0T | 65860.79% | |
| 123 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,580 | $1.0T | 65607.40% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P COM | 39,278 | $1.0T | 65596.12% | |
| 125 | SCHMSCHWAB U.S. MID-CAP ETF | 13,985 | $993.4B | 62958.63% | |
| 126 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 21,093 | $944.3B | 59851.69% | |
| 127 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,473 | $907.7B | 57527.49% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,293 | $879.7B | 55752.48% | |
| 129 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,477 | $879.0B | 55708.11% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 1,927 | $858.8B | 54430.63% | |
| 131 | BKLNINVESCO SENIOR LOAN ETF | 39,780 | $837.0B | 53047.05% | |
| 132 | GQ9SPDR GOLD SHARES | 4,528 | $807.2B | 51160.61% | |
| 133 | BNSBANK NOVA SCOTIA HALIFAX COM | 15,006 | $750.9B | 47591.88% | |
| 134 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,514 | $712.4B | 45154.61% | |
| 135 | BACVERIZON COMMUNICATIONS INC COM | 16,217 | $603.1B | 38225.49% | |
| 136 | IVWISHARES S&P 500 GROWTH ETF | 8,489 | $598.3B | 37922.41% | |
| 137 | ETNEATON CORP PLC SHS | 2,721 | $547.2B | 34680.98% | |
| 138 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $545.9B | 34601.56% | |
| 139 | CLCOLGATE PALMOLIVE CO COM | 6,944 | $535.0B | 33907.74% | |
| 140 | VXFVANGUARD EXTENDED MARKET ETF | 3,510 | $522.4B | 33109.16% | |
| 141 | SPYSPDR S&P 500 ETF TRUST | 1,144 | $507.0B | 32133.55% | |
| 142 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,862 | $498.3B | 31582.47% | |
| 143 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,369 | $495.7B | 31419.14% | |
| 144 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 9,633 | $484.5B | 30710.04% | |
| 145 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,667 | $463.9B | 29403.34% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,357 | $462.7B | 29328.17% | |
| 147 | VTVVANGUARD VALUE ETF | 3,177 | $451.4B | 28609.00% | |
| 148 | VBVANGUARD SMALL-CAP ETF | 2,254 | $448.2B | 28409.36% | |
| 149 | TSLATESLA INC COM | 1,704 | $446.1B | 28270.94% | |
| 150 | PXDEURPIONEER NAT RES CO COM | 2,149 | $445.2B | 28218.58% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,533 | $440.2B | 27901.81% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $418.1B | 26498.33% | |
| 153 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,742 | $376.5B | 23864.20% | |
| 154 | DEDEERE & CO COM | 926 | $375.2B | 23780.48% | |
| 155 | LOWLOWES COS INC COM | 1,600 | $361.2B | 22890.31% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 2,229 | $359.3B | 22774.83% | |
| 157 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,654 | $357.9B | 22684.20% | |
| 158 | HSYHERSHEY CO COM | 1,426 | $356.1B | 22566.82% | |
| 159 | VFHVANGUARD FINANCIALS ETF | 4,301 | $349.4B | 22145.72% | |
| 160 | GOOGALPHABET INC CAP STK CL C | 2,862 | $346.2B | 21943.10% | |
| 161 | VUGVANGUARD GROWTH ETF | 1,209 | $342.0B | 21677.60% | |
| 162 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,440 | $339.0B | 21486.19% | |
| 163 | VVVANGUARD LARGE-CAP ETF | 1,656 | $335.7B | 21276.85% | |
| 164 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,559 | $334.3B | 21190.97% | |
| 165 | MPLXMPLX LP COM UNIT REP LTD | 9,848 | $334.2B | 21184.12% | |
| 166 | VTWOVANGUARD RUSSELL 2000 ETF | 4,333 | $327.7B | 20767.09% | |
| 167 | INTCINTEL CORP COM | 9,618 | $321.6B | 20384.34% | |
| 168 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,093 | $321.4B | 20368.24% | |
| 169 | IWBISHARES RUSSELL 1000 ETF | 1,303 | $317.6B | 20128.98% | |
| 170 | NVDANVIDIA CORPORATION COM | 745 | $315.2B | 19978.77% | |
| 171 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,664 | $314.3B | 19922.87% | |
| 172 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $313.4B | 19863.61% | |
| 173 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,122 | $301.8B | 19125.04% | |
| 174 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,191 | $295.9B | 18751.35% | |
| 175 | VOVANGUARD MID-CAP ETF | 1,309 | $288.1B | 18262.38% | |
| 176 | BXBLACKSTONE INC COM | 3,068 | $285.2B | 18077.94% | |
| 177 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,741 | $282.9B | 17931.16% | |
| 178 | IAU*ISHARES GOLD TRUST | 7,637 | $277.9B | 17613.88% | |
| 179 | WELLWELLTOWER INC COM | 3,384 | $273.7B | 17349.08% | |
| 180 | ENBENBRIDGE INC COM | 7,266 | $269.9B | 17108.23% | |
| 181 | ETENERGY TRANSFER L P COM UT LTD PTN | 20,014 | $254.2B | 16109.94% | |
| 182 | JKHYHENRY JACK & ASSOC INC COM | 1,488 | $249.0B | 15783.41% | |
| 183 | AVGOBROADCOM INC COM | 276 | $239.4B | 15173.82% | |
| 184 | IRMIRON MTN INC DEL COM | 4,076 | $231.6B | 14678.63% | |
| 185 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,562 | $226.4B | 14351.66% | |
| 186 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,350 | $226.1B | 14330.99% | |
| 187 | VBKVANGUARD SMALL-CAP GROWTH ETF | 978 | $224.7B | 14243.97% | |
| 188 | SLVISHARES SILVER TRUST | 10,663 | $222.8B | 14117.85% | |
| 189 | GISGENERAL MLS INC COM | 2,807 | $215.3B | 13643.45% | |
| 190 | BACBANK AMERICA CORP COM | 7,462 | $214.1B | 13569.42% | |
| 191 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,555 | $213.5B | 13529.62% | |
| 192 | XLGINVESCO S&P 500 TOP 50 ETF | 604 | $211.4B | 13397.85% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,352 | $210.7B | 13355.14% | |
| 194 | VDEVANGUARD ENERGY ETF | 1,808 | $204.1B | 12936.13% | |
| 195 | YUMYUM BRANDS INC COM | 1,445 | $200.2B | 12689.14% | |
| 196 | BMOBANK MONTREAL QUE COM | 2,215 | $200.0B | 12678.30% | |
| 197 | BHFBRIGHTHOUSE FINL INC COM | 193,410 | $198.1B | 12557.94% | |
| 198 | AMDADVANCED MICRO DEVICES INC COM | 1,641 | $186.9B | 11847.33% | |
| 199 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $173.6B | 11004.76% | |
| 200 | BABOEING CO COM | 819 | $173.0B | 10966.03% |