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 |
|---|---|---|---|---|---|
| 101 | PHMPULTE GROUP INC COM | 31,682 | $3.5T | 177571.32% | |
| 102 | QQQMINVESCO NASDAQ 100 ETF | 15,309 | $3.0T | 153612.65% | |
| 103 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 111,304 | $3.0T | 150491.43% | |
| 104 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 21,593 | $2.5T | 127048.23% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,151 | $2.2T | 114135.81% | |
| 106 | SMHVANECK SEMICONDUCTOR ETF | 8,585 | $2.2T | 113934.27% | |
| 107 | XHBSPDR S&P HOMEBUILDERS ETF | 21,954 | $2.2T | 112967.05% | |
| 108 | MOALTRIA GROUP INC COM | 47,187 | $2.1T | 109416.98% | |
| 109 | RYROYAL BK CDA COM | 19,732 | $2.1T | 106857.25% | |
| 110 | SCHASCHWAB U.S. SMALL-CAP ETF | 40,669 | $1.9T | 98236.45% | |
| 111 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 15,548 | $1.9T | 95027.20% | |
| 112 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 27,113 | $1.8T | 91813.99% | |
| 113 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 67,829 | $1.7T | 86220.03% | |
| 114 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 33,701 | $1.6T | 79964.08% | |
| 115 | ORCLORACLE CORP COM | 11,063 | $1.6T | 79517.27% | |
| 116 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,415 | $1.5T | 74940.53% | |
| 117 | SCHMSCHWAB U.S. MID-CAP ETF | 17,379 | $1.4T | 68856.49% | |
| 118 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,381 | $1.4T | 68817.14% | |
| 119 | IVVISHARES CORE S&P 500 ETF | 2,397 | $1.3T | 66787.91% | |
| 120 | SHELSHELL PLC SPON ADS | 16,659 | $1.2T | 61211.05% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,200 | $1.2T | 60781.30% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 11,418 | $1.2T | 58898.37% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,162 | $1.1T | 55316.85% | |
| 124 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,803 | $1.0T | 53200.87% | |
| 125 | GQ9SPDR GOLD SHARES | 4,525 | $972.9B | 49527.92% | |
| 126 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,577 | $909.4B | 46294.54% | |
| 127 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 24,818 | $880.0B | 44800.03% | |
| 128 | ETNEATON CORP PLC SHS | 2,717 | $852.1B | 43375.52% | |
| 129 | VUGVANGUARD GROWTH ETF | 2,233 | $835.3B | 42520.08% | |
| 130 | IVWISHARES S&P 500 GROWTH ETF | 8,521 | $788.5B | 40141.02% | |
| 131 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,505 | $786.0B | 40011.82% | |
| 132 | BACVERIZON COMMUNICATIONS INC COM | 17,802 | $734.1B | 37372.27% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 7,201 | $698.8B | 35571.71% | |
| 134 | ABBVABBVIE INC COM | 3,805 | $652.6B | 33222.17% | |
| 135 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,609 | $620.0B | 31559.51% | |
| 136 | BNSBANK NOVA SCOTIA HALIFAX COM | 13,366 | $611.1B | 31108.64% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,466 | $596.4B | 30359.04% | |
| 138 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,840 | $588.1B | 29938.55% | |
| 139 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,325 | $577.1B | 29376.29% | |
| 140 | GOOGALPHABET INC CAP STK CL C | 3,131 | $574.3B | 29235.18% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,591 | $572.8B | 29160.34% | |
| 142 | CPCANADIAN PACIFIC KANSAS CITY COM | 7,242 | $570.2B | 29024.98% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 5,617 | $561.0B | 28559.85% | |
| 144 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $560.9B | 28555.63% | |
| 145 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,633 | $548.5B | 27919.96% | |
| 146 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 10,630 | $540.9B | 27533.98% | |
| 147 | VTVVANGUARD VALUE ETF | 3,256 | $522.4B | 26592.16% | |
| 148 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,410 | $515.9B | 26260.97% | |
| 149 | VXFVANGUARD EXTENDED MARKET ETF | 2,899 | $489.3B | 24910.67% | |
| 150 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $481.5B | 24509.27% | |
| 151 | IAU*ISHARES GOLD TRUST | 10,812 | $475.0B | 24179.10% | |
| 152 | SPYSPDR S&P 500 ETF TRUST | 866 | $471.5B | 23999.96% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $467.1B | 23779.68% | |
| 154 | IJHISHARES CORE S&P MID-CAP ETF | 7,561 | $442.5B | 22526.01% | |
| 155 | EFGISHARES MSCI EAFE GROWTH ETF | 4,258 | $435.6B | 22172.51% | |
| 156 | MPLXMPLX LP COM UNIT REP LTD | 10,011 | $426.4B | 21704.89% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 1,930 | $420.8B | 21420.27% | |
| 158 | VVVANGUARD LARGE-CAP ETF | 1,656 | $413.4B | 21043.26% | |
| 159 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,884 | $399.0B | 20312.55% | |
| 160 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,024 | $390.6B | 19884.57% | |
| 161 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,160 | $386.4B | 19671.43% | |
| 162 | ETENERGY TRANSFER L P COM UT LTD PTN | 23,516 | $381.4B | 19417.46% | |
| 163 | IRMIRON MTN INC DEL COM | 4,158 | $372.6B | 18969.79% | |
| 164 | LOWLOWES COS INC COM | 1,688 | $372.1B | 18942.96% | |
| 165 | BXBLACKSTONE INC COM | 3,003 | $371.8B | 18925.55% | |
| 166 | IWBISHARES RUSSELL 1000 ETF | 1,236 | $367.8B | 18721.97% | |
| 167 | AMDADVANCED MICRO DEVICES INC COM | 2,257 | $366.1B | 18637.26% | |
| 168 | VTWOVANGUARD RUSSELL 2000 ETF | 4,390 | $359.8B | 18318.59% | |
| 169 | DEDEERE & CO COM | 945 | $353.1B | 17974.06% | |
| 170 | IVEISHARES S&P 500 VALUE ETF | 1,925 | $350.4B | 17835.44% | |
| 171 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $349.8B | 17805.10% | |
| 172 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,363 | $341.0B | 17358.39% | |
| 173 | OKEONEOK INC NEW COM | 4,151 | $338.5B | 17233.16% | |
| 174 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,162 | $329.9B | 16791.60% | |
| 175 | ENBENBRIDGE INC COM | 8,979 | $319.6B | 16267.82% | |
| 176 | LLYELI LILLY & CO COM | 347 | $314.3B | 15998.27% | |
| 177 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,960 | $307.9B | 15675.32% | |
| 178 | VOVANGUARD MID-CAP ETF | 1,271 | $307.7B | 15665.14% | |
| 179 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $300.5B | 15295.51% | |
| 180 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,802 | $295.1B | 15024.08% | |
| 181 | SLVISHARES SILVER TRUST | 10,963 | $291.3B | 14828.39% | |
| 182 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,331 | $288.6B | 14692.47% | |
| 183 | HSYHERSHEY CO COM | 1,549 | $284.7B | 14495.36% | |
| 184 | WCBRWISDOMTREE CYBERSECURITY FUND | 11,223 | $282.0B | 14357.35% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,587 | $280.3B | 14267.25% | |
| 186 | AMLPALERIAN MLP ETF | 5,683 | $272.7B | 13880.67% | |
| 187 | XLGINVESCO S&P 500 TOP 50 ETF | 5,839 | $267.1B | 13599.00% | |
| 188 | RFREGIONS FINANCIAL CORP NEW COM | 13,218 | $264.9B | 13484.56% | |
| 189 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,624 | $257.1B | 13087.70% | |
| 190 | TSLATESLA INC COM | 1,289 | $255.1B | 12984.56% | |
| 191 | INTCINTEL CORP COM | 8,061 | $249.7B | 12709.46% | |
| 192 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,674 | $248.9B | 12671.54% | |
| 193 | VOEVANGUARD MID-CAP VALUE ETF | 1,647 | $247.8B | 12612.48% | |
| 194 | BABOEING CO COM | 1,349 | $245.6B | 12502.68% | |
| 195 | GISGENERAL MLS INC COM | 3,853 | $243.7B | 12407.59% | |
| 196 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $240.7B | 12254.66% | |
| 197 | RTXRTX CORPORATION COM | 2,368 | $237.7B | 12101.69% | |
| 198 | DDOMINION ENERGY INC COM | 4,849 | $237.6B | 12095.94% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC CL A | 620 | $237.6B | 12094.26% | |
| 200 | VDEVANGUARD ENERGY ETF | 1,844 | $235.2B | 11975.19% |