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 |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD MEGA CAP GROWTH ETF | 718 | $169.0B | 10708.65% | |
| 202 | IJRISHARES CORE S&P SMALL CAP ETF | 1,661 | $165.5B | 10487.52% | |
| 203 | 8CWCROWN CASTLE INC COM | 1,446 | $164.7B | 10441.31% | |
| 204 | VGLTVANGUARD LONG-TERM TREASURY ETF | 2,509 | $159.4B | 10102.55% | |
| 205 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,616 | $158.3B | 10033.21% | |
| 206 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,123 | $158.0B | 10012.04% | |
| 207 | BCEBCE INC COM NEW | 3,420 | $155.9B | 9882.05% | |
| 208 | UNPUNION PAC CORP COM | 756 | $154.6B | 9799.34% | |
| 209 | ODFLOLD DOMINION FREIGHT LINE INC COM | 416 | $153.8B | 9748.83% | |
| 210 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 515 | $153.4B | 9719.92% | |
| 211 | AQLTISHARES U.S. TREASURY BOND ETF | 6,485 | $148.5B | 9412.66% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $147.3B | 9332.74% | |
| 213 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,217 | $140.1B | 8882.17% | |
| 214 | DWDMORGAN STANLEY COM NEW | 1,625 | $138.8B | 8795.53% | |
| 215 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $136.4B | 8645.64% | |
| 216 | KEYKEYCORP COM | 14,626 | $135.1B | 8565.40% | |
| 217 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $131.7B | 8344.71% | |
| 218 | ABTABBOTT LABS COM | 1,184 | $129.1B | 8181.25% | |
| 219 | VBRVANGUARD SMALL CAP VALUE ETF | 780 | $129.0B | 8173.65% | |
| 220 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $128.9B | 8167.69% | |
| 221 | AEPAMERICAN ELEC PWR CO INC COM | 1,522 | $128.2B | 8122.25% | |
| 222 | GDXVANECK GOLD MINERS ETF | 4,224 | $127.2B | 8060.96% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 578 | $127.0B | 8048.16% | |
| 224 | MSIMOTOROLA SOLUTIONS INC COM NEW | 427 | $125.2B | 7937.11% | |
| 225 | QCOMQUALCOMM INC COM | 1,051 | $125.1B | 7929.70% | |
| 226 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $124.8B | 7909.16% | |
| 227 | DVNDEVON ENERGY CORP NEW COM | 2,530 | $122.3B | 7751.35% | |
| 228 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,599 | $119.5B | 7573.06% | |
| 229 | ABGAMERISOURCEBERGEN CORP COM | 618 | $119.0B | 7543.21% | |
| 230 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 726 | $117.9B | 7474.00% | |
| 231 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $117.7B | 7462.21% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC COM | 225 | $117.4B | 7440.41% | |
| 233 | AIGAMERICAN INTL GROUP INC COM NEW | 117,201 | $117.2B | 7428.17% | |
| 234 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 4,344 | $112.4B | 7122.56% | |
| 235 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $111.8B | 7085.92% | |
| 236 | KRKROGER CO COM | 2,319 | $109.0B | 6907.95% | |
| 237 | ABXBARRICK GOLD CORP COM | 6,392 | $108.2B | 6858.77% | |
| 238 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $107.9B | 6839.88% | |
| 239 | VLOVALERO ENERGY CORP COM | 905 | $106.2B | 6729.03% | |
| 240 | YUMCYUM CHINA HLDGS INC COM | 1,859 | $105.0B | 6656.34% | |
| 241 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,204 | $100.6B | 6378.80% | |
| 242 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,374 | $100.2B | 6350.72% | |
| 243 | LRCXEURLAM RESEARCH CORP COM | 154 | $99.0B | 6274.60% | |
| 244 | OXMOXFORD INDS INC COM | 1,000 | $98.4B | 6237.84% | |
| 245 | KKRKKR & CO INC COM | 1,745 | $97.7B | 6193.47% | |
| 246 | SCHWSCHWAB CHARLES CORP COM | 1,683 | $95.4B | 6047.19% | |
| 247 | EFAISHARES MSCI EAFE ETF | 1,313 | $95.2B | 6034.01% | |
| 248 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 4,950 | $91.6B | 5807.17% | |
| 249 | VHTVANGUARD HEALTH CARE ETF | 373 | $91.3B | 5787.72% | |
| 250 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,600 | $89.4B | 5665.39% | |
| 251 | SOSOUTHERN CO COM | 1,264 | $88.8B | 5626.10% | |
| 252 | MLPAGLOBAL X MLP ETF | 2,067 | $88.7B | 5624.07% | |
| 253 | VTVANGUARD TOTAL WORLD STOCK ETF | 892 | $86.5B | 5483.49% | |
| 254 | AZNASTRAZENECA PLC SPONSORED ADR | 1,208 | $86.5B | 5479.63% | |
| 255 | DYHTARGET CORP COM | 655 | $86.4B | 5475.57% | |
| 256 | AMLPALERIAN MLP ETF | 2,183 | $85.6B | 5424.99% | |
| 257 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 248 | $85.2B | 5402.11% | |
| 258 | VNQVANGUARD REAL ESTATE ETF | 1,015 | $84.8B | 5376.89% | |
| 259 | VENVENTAS INC COM | 1,765 | $83.4B | 5288.98% | |
| 260 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $82.9B | 5252.28% | |
| 261 | UALUNITED AIRLS HLDGS INC COM | 1,509 | $82.8B | 5247.78% | |
| 262 | TOSTTOAST INC CL A | 3,643 | $82.2B | 5211.28% | |
| 263 | VISVANGUARD INDUSTRIALS ETF | 400 | $82.2B | 5210.58% | |
| 264 | AXPAMERICAN EXPRESS CO COM | 470 | $81.9B | 5193.47% | |
| 265 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 561 | $80.9B | 5130.15% | |
| 266 | NVONOVO-NORDISK A S ADR | 496 | $80.3B | 5087.37% | |
| 267 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 961 | $80.1B | 5076.66% | |
| 268 | ADIANALOG DEVICES INC COM | 406 | $79.1B | 5012.90% | |
| 269 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $79.0B | 5004.91% | |
| 270 | BPBP PLC SPONSORED ADR | 2,197 | $77.5B | 4914.09% | |
| 271 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,001 | $77.3B | 4898.31% | |
| 272 | IWRISHARES RUSSELL MIDCAP ETF | 1,042 | $76.1B | 4823.96% | |
| 273 | NKSHNATIONAL BANKSHARES INC VA COM | 2,602 | $76.0B | 4813.82% | |
| 274 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,586 | $75.2B | 4767.36% | |
| 275 | MSMMSC INDL DIRECT INC CL A | 780 | $74.3B | 4710.26% | |
| 276 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $72.7B | 4606.19% | |
| 277 | SYYSYSCO CORP COM | 973 | $72.2B | 4575.83% | |
| 278 | AVAAVISTA CORP COM | 1,836 | $72.1B | 4569.62% | |
| 279 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 754 | $71.9B | 4554.35% | |
| 280 | —FORGEROCK INC CL A | 3,492 | $71.7B | 4545.98% | |
| 281 | RPGINVESCO S&P 500 PURE GROWTH ETF | 468 | $71.4B | 4526.46% | |
| 282 | APOAPOLLO GLOBAL MGMT INC COM | 929 | $71.4B | 4522.53% | |
| 283 | IWMISHARES RUSSELL 2000 ETF | 380 | $71.2B | 4510.30% | |
| 284 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,105 | $71.0B | 4497.30% | |
| 285 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $70.9B | 4491.60% | |
| 286 | HUBBHUBBELL INC COM | 213 | $70.6B | 4476.01% | |
| 287 | MMM3M CO COM | 704 | $70.4B | 4464.60% | |
| 288 | XBISPDR S&P BIOTECH ETF | 843 | $70.1B | 4445.33% | |
| 289 | TMUST-MOBILE US INC COM | 503 | $69.9B | 4428.16% | |
| 290 | KMIKINDER MORGAN INC DEL COM | 4,012 | $69.1B | 4379.16% | |
| 291 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $67.7B | 4292.40% | |
| 292 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $67.4B | 4274.46% | |
| 293 | XGDVXGABELLI DIVID & INCOME TR COM | 3,184 | $67.3B | 4264.07% | |
| 294 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,383 | $66.4B | 4211.21% | |
| 295 | WFCWELLS FARGO CO NEW COM | 1,529 | $65.3B | 4136.04% | |
| 296 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 822 | $65.0B | 4117.85% | |
| 297 | MLMMARTIN MARIETTA MATLS INC COM | 138 | $63.7B | 4038.12% | |
| 298 | APDAIR PRODS & CHEMS INC COM | 212 | $63.5B | 4024.62% | |
| 299 | ALSALLSTATE CORP COM | 582 | $63.5B | 4022.14% | |
| 300 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 822 | $63.3B | 4010.99% |