Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0B
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,259,545 | $145.0T | 7381377.65% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,734,190 | $124.9T | 6360679.23% | |
| 3 | VOOVANGUARD S&P 500 ETF | 246,875 | $123.5T | 6285391.88% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 613,869 | $104.8T | 5336230.54% | |
| 5 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 840,156 | $78.7T | 4005349.86% | |
| 6 | ACWIISHARES MSCI ACWI ETF | 693,588 | $78.0T | 3968634.69% | |
| 7 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995,922 | $77.9T | 3967689.26% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,098,138 | $66.2T | 3370909.50% | |
| 9 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,266,288 | $58.3T | 2965909.16% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 835,355 | $48.1T | 2449862.93% | |
| 11 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 724,671 | $45.4T | 2309342.71% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 1,223,894 | $40.4T | 2056035.70% | |
| 13 | JCPBJPMORGAN CORE PLUS BOND ETF | 859,885 | $39.8T | 2028034.90% | |
| 14 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 384,669 | $37.3T | 1900057.42% | |
| 15 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 653,625 | $33.5T | 1706610.05% | |
| 16 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 958,717 | $28.3T | 1443160.13% | |
| 17 | MSFTMICROSOFT CORP COM | 60,836 | $27.2T | 1384178.07% | |
| 18 | AAPLAPPLE INC COM | 125,864 | $26.5T | 1349505.62% | |
| 19 | AMZNAMAZON COM INC COM | 81,606 | $15.8T | 802813.29% | |
| 20 | VVISA INC COM CL A | 56,655 | $14.9T | 756993.91% | |
| 21 | NVDANVIDIA CORPORATION COM | 116,563 | $14.4T | 733062.43% | |
| 22 | CATCATERPILLAR INC COM | 39,853 | $13.3T | 675777.63% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 75,682 | $13.1T | 666328.33% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 71,437 | $13.0T | 662404.15% | |
| 25 | NFLXNETFLIX INC COM | 18,795 | $12.7T | 645716.45% | |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 125,068 | $12.6T | 642026.75% | |
| 27 | PANWPALO ALTO NETWORKS INC COM | 36,599 | $12.4T | 631618.26% | |
| 28 | BLKCHFBLACKROCK INC COM | 15,700 | $12.4T | 629254.52% | |
| 29 | METAMETA PLATFORMS INC CL A | 23,885 | $12.0T | 613071.20% | |
| 30 | PCARPACCAR INC COM | 115,160 | $11.9T | 603474.42% | |
| 31 | CRMSALESFORCE INC COM | 46,009 | $11.8T | 602174.37% | |
| 32 | AVGOBROADCOM INC COM | 7,348 | $11.8T | 600572.14% | |
| 33 | CMECME GROUP INC COM | 58,926 | $11.6T | 589739.24% | |
| 34 | AMATAPPLIED MATLS INC COM | 47,730 | $11.3T | 573398.52% | |
| 35 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 146,090 | $10.8T | 550928.81% | |
| 36 | PNCPNC FINL SVCS GROUP INC COM | 69,411 | $10.8T | 549379.78% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 107,618 | $10.8T | 549103.31% | |
| 38 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 279,928 | $10.8T | 547491.25% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 64,089 | $10.6T | 538061.08% | |
| 40 | FQIDIGITAL RLTY TR INC COM | 68,725 | $10.4T | 531957.60% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 21,693 | $10.4T | 529095.90% | |
| 42 | LMTLOCKHEED MARTIN CORP COM | 22,234 | $10.4T | 528688.70% | |
| 43 | CVXCHEVRON CORP NEW COM | 65,991 | $10.3T | 525474.66% | |
| 44 | TAT&T INC COM | 524,522 | $10.0T | 510266.82% | |
| 45 | PEPPEPSICO INC COM | 59,009 | $9.7T | 495440.46% | |
| 46 | CSCOCISCO SYS INC COM | 201,696 | $9.6T | 487815.38% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 237,429 | $9.3T | 473314.47% | |
| 48 | QSRRESTAURANT BRANDS INTL INC COM | 131,936 | $9.3T | 472632.73% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 10,581 | $9.0T | 457834.48% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC COM | 18,991 | $8.9T | 453141.97% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 43,253 | $8.7T | 445346.16% | |
| 52 | SPGIS&P GLOBAL INC COM | 19,557 | $8.7T | 444028.09% | |
| 53 | WMTWALMART INC COM | 128,536 | $8.7T | 443047.83% | |
| 54 | MLB1MERCADOLIBRE INC COM | 5,290 | $8.7T | 442559.74% | |
| 55 | UBERUBER TECHNOLOGIES INC COM | 118,759 | $8.6T | 439394.27% | |
| 56 | HDHOME DEPOT INC COM | 24,616 | $8.5T | 431370.40% | |
| 57 | DHRDANAHER CORPORATION COM | 33,325 | $8.3T | 423863.98% | |
| 58 | MAMASTERCARD INCORPORATED CL A | 18,271 | $8.1T | 410318.33% | |
| 59 | MCDMCDONALDS CORP COM | 28,930 | $7.4T | 375309.40% | |
| 60 | EMREMERSON ELEC CO COM | 66,515 | $7.3T | 373008.88% | |
| 61 | ROPROPER TECHNOLOGIES INC COM | 12,817 | $7.2T | 367771.47% | |
| 62 | MRKMERCK & CO INC COM | 58,271 | $7.2T | 367237.51% | |
| 63 | ADBEADOBE INC COM | 12,897 | $7.2T | 364734.60% | |
| 64 | PRUPRUDENTIAL FINL INC COM | 60,252 | $7.1T | 359444.29% | |
| 65 | WMBWILLIAMS COS INC COM | 164,232 | $7.0T | 355320.62% | |
| 66 | PFEPFIZER INC COM | 239,043 | $6.7T | 340484.08% | |
| 67 | TELTE CONNECTIVITY LTD SHS | 44,169 | $6.6T | 338242.52% | |
| 68 | TFCTRUIST FINL CORP COM | 169,073 | $6.6T | 334379.27% | |
| 69 | RSGREPUBLIC SVCS INC COM | 33,666 | $6.5T | 333065.43% | |
| 70 | ORIOLD REP INTL CORP COM | 211,361 | $6.5T | 332472.67% | |
| 71 | GILDGILEAD SCIENCES INC COM | 94,306 | $6.5T | 329383.47% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC COM | 26,927 | $6.4T | 327184.77% | |
| 73 | AMGNAMGEN INC COM | 20,079 | $6.3T | 319368.18% | |
| 74 | FLCBFRANKLIN U.S CORE BOND ETF | 294,706 | $6.2T | 317001.08% | |
| 75 | NKENIKE INC CL B | 82,541 | $6.2T | 316695.18% | |
| 76 | ADIANALOG DEVICES INC COM | 27,130 | $6.2T | 315249.08% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 13,414 | $6.1T | 308875.95% | |
| 78 | KOCOCA COLA CO COM | 95,289 | $6.1T | 308755.30% | |
| 79 | SHOPSHOPIFY INC CL A | 91,816 | $6.1T | 308719.56% | |
| 80 | MDLZMONDELEZ INTL INC CL A | 91,746 | $6.0T | 305635.19% | |
| 81 | TXNTEXAS INSTRS INC COM | 30,692 | $6.0T | 303942.04% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 11,715 | $6.0T | 303719.63% | |
| 83 | GDGENERAL DYNAMICS CORP COM | 19,785 | $5.7T | 292221.19% | |
| 84 | EWEDWARDS LIFESCIENCES CORP COM | 61,703 | $5.7T | 290141.71% | |
| 85 | METMETLIFE INC COM | 80,554 | $5.7T | 287829.23% | |
| 86 | ZTSZOETIS INC CL A | 32,189 | $5.6T | 284069.53% | |
| 87 | SCHZSCHWAB US AGGREGATE BOND ETF | 119,356 | $5.4T | 276944.11% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,731 | $5.3T | 268699.04% | |
| 89 | JNJJOHNSON & JOHNSON COM | 32,326 | $4.7T | 240518.85% | |
| 90 | ESGUISHARES ESG AWARE MSCI USA ETF | 38,536 | $4.6T | 234076.08% | |
| 91 | KLACKLA CORP COM NEW | 5,254 | $4.3T | 220528.19% | |
| 92 | IQVIQVIA HLDGS INC COM | 20,261 | $4.3T | 218082.59% | |
| 93 | HONHONEYWELL INTL INC COM | 19,322 | $4.1T | 210042.93% | |
| 94 | XELXCEL ENERGY INC COM | 73,796 | $3.9T | 200643.66% | |
| 95 | SBUXSTARBUCKS CORP COM | 50,470 | $3.9T | 200014.25% | |
| 96 | SYKSTRYKER CORPORATION COM | 11,091 | $3.8T | 192106.39% | |
| 97 | TROWPRICE T ROWE GROUP INC COM | 32,405 | $3.7T | 190215.93% | |
| 98 | NEENEXTERA ENERGY INC COM | 51,866 | $3.7T | 186960.11% | |
| 99 | AMEAMETEK INC COM | 21,631 | $3.6T | 183576.61% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 25,720 | $3.5T | 179177.63% |
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