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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALL CAP VALUE ETF | 1,248 | $227.8B | 11595.73% | |
| 202 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,489 | $224.0B | 11403.96% | |
| 203 | KEYKEYCORP COM | 15,104 | $214.6B | 10926.00% | |
| 204 | DISDISNEY WALT CO COM | 2,145 | $212.9B | 10839.51% | |
| 205 | BHFBRIGHTHOUSE FINL INC COM | 208,323 | $212.6B | 10820.53% | |
| 206 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 4,785 | $208.4B | 10610.74% | |
| 207 | USBUS BANCORP DEL COM NEW | 5,113 | $203.0B | 10332.79% | |
| 208 | VISVANGUARD INDUSTRIALS ETF | 840 | $197.6B | 10058.35% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,153 | $197.0B | 10030.10% | |
| 210 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $196.8B | 10019.92% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,125 | $195.5B | 9954.05% | |
| 212 | YUMYUM BRANDS INC COM | 1,450 | $192.0B | 9776.18% | |
| 213 | KKRKKR & CO INC COM | 1,789 | $188.3B | 9584.36% | |
| 214 | QCOMQUALCOMM INC COM | 945 | $188.2B | 9579.99% | |
| 215 | ACNACCENTURE PLC IRELAND SHS CLASS A | 618 | $187.5B | 9545.32% | |
| 216 | IJRISHARES CORE S&P SMALL CAP ETF | 1,748 | $186.4B | 9490.65% | |
| 217 | BPBP PLC SPONSORED ADR | 5,158 | $186.2B | 9478.73% | |
| 218 | BMOBANK MONTREAL QUE COM | 2,202 | $184.6B | 9399.27% | |
| 219 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,452 | $176.7B | 8995.58% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,800 | $175.4B | 8930.01% | |
| 221 | NVONOVO-NORDISK A S ADR | 1,224 | $174.7B | 8894.07% | |
| 222 | DELLDELL TECHNOLOGIES INC CL C | 1,248 | $172.1B | 8761.61% | |
| 223 | XLEENERGY SELECT SECTOR SPDR FUND | 1,858 | $169.4B | 8623.56% | |
| 224 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,420 | $165.9B | 8444.01% | |
| 225 | LRCXEURLAM RESEARCH CORP COM | 155 | $165.1B | 8402.21% | |
| 226 | AEPAMERICAN ELEC PWR CO INC COM | 1,865 | $163.6B | 8328.50% | |
| 227 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,072 | $163.6B | 8326.52% | |
| 228 | MSIMOTOROLA SOLUTIONS INC COM NEW | 419 | $161.8B | 8234.38% | |
| 229 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,197 | $160.7B | 8182.86% | |
| 230 | WELLWELLTOWER INC COM | 1,519 | $158.4B | 8061.34% | |
| 231 | PDIPIMCO DYNAMIC INCOME FD SHS | 8,354 | $157.1B | 7999.39% | |
| 232 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $156.7B | 7977.91% | |
| 233 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,173 | $155.3B | 7907.91% | |
| 234 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 839 | $153.1B | 7792.91% | |
| 235 | DVNDEVON ENERGY CORP NEW COM | 3,206 | $152.0B | 7735.95% | |
| 236 | MMM3M CO COM | 1,484 | $151.7B | 7721.44% | |
| 237 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $150.0B | 7637.19% | |
| 238 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,525 | $149.5B | 7609.50% | |
| 239 | AQLTISHARES CORE MSCI EAFE ETF | 2,047 | $148.7B | 7569.13% | |
| 240 | AXPAMERICAN EXPRESS CO COM | 636 | $147.2B | 7491.09% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,508 | $145.7B | 7415.70% | |
| 242 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,193 | $144.4B | 7350.23% | |
| 243 | VLOVALERO ENERGY CORP COM | 908 | $142.3B | 7244.60% | |
| 244 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,912 | $141.9B | 7225.21% | |
| 245 | EPIWISDOMTREE INDIA EARNINGS FUND | 2,934 | $141.6B | 7210.19% | |
| 246 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,201 | $141.4B | 7198.58% | |
| 247 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 860 | $141.3B | 7194.51% | |
| 248 | AZNASTRAZENECA PLC SPONSORED ADR | 1,808 | $141.0B | 7178.12% | |
| 249 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,498 | $140.0B | 7127.62% | |
| 250 | ABGCENCORA INC COM | 620 | $139.6B | 7108.43% | |
| 251 | INDAISHARES MSCI INDIA ETF | 2,459 | $137.2B | 6982.48% | |
| 252 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $136.4B | 6943.79% | |
| 253 | FLINFRANKLIN FTSE INDIA ETF | 3,419 | $136.3B | 6937.58% | |
| 254 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 433 | $135.2B | 6884.54% | |
| 255 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,377 | $133.2B | 6779.88% | |
| 256 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,352 | $133.1B | 6773.41% | |
| 257 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $132.9B | 6765.83% | |
| 258 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,597 | $132.8B | 6760.68% | |
| 259 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,574 | $132.8B | 6759.31% | |
| 260 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $132.2B | 6728.00% | |
| 261 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,009 | $131.7B | 6703.82% | |
| 262 | OREALTY INCOME CORP COM | 2,484 | $131.2B | 6680.51% | |
| 263 | MDTMEDTRONIC PLC SHS | 1,657 | $130.4B | 6639.32% | |
| 264 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,650 | $128.1B | 6520.41% | |
| 265 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $127.6B | 6494.14% | |
| 266 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,137 | $125.5B | 6387.13% | |
| 267 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $124.9B | 6360.15% | |
| 268 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,102 | $124.2B | 6320.24% | |
| 269 | MRSHMARSH & MCLENNAN COS INC COM | 581 | $122.4B | 6229.27% | |
| 270 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,839 | $122.2B | 6221.74% | |
| 271 | IWRISHARES RUSSELL MIDCAP ETF | 1,500 | $121.6B | 6191.09% | |
| 272 | AIGAMERICAN INTL GROUP INC COM NEW | 121,380 | $121.4B | 6179.03% | |
| 273 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,700 | $121.2B | 6168.95% | |
| 274 | UNPUNION PAC CORP COM | 530 | $119.9B | 6104.40% | |
| 275 | ABTABBOTT LABS COM | 1,150 | $119.5B | 6085.16% | |
| 276 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,288 | $118.2B | 6017.81% | |
| 277 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 4,292 | $117.9B | 5999.73% | |
| 278 | KRKROGER CO COM | 2,345 | $117.1B | 5960.74% | |
| 279 | ABXBARRICK GOLD CORP COM | 6,955 | $116.0B | 5905.61% | |
| 280 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $114.5B | 5830.72% | |
| 281 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $114.4B | 5821.41% | |
| 282 | SOSOUTHERN CO COM | 1,468 | $113.9B | 5796.01% | |
| 283 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,206 | $113.7B | 5790.00% | |
| 284 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 884 | $113.5B | 5779.51% | |
| 285 | TMUST-MOBILE US INC COM | 640 | $112.8B | 5739.96% | |
| 286 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,554 | $112.1B | 5708.09% | |
| 287 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,427 | $111.3B | 5663.40% | |
| 288 | GDXVANECK GOLD MINERS ETF | 3,172 | $107.6B | 5478.86% | |
| 289 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 3,358 | $107.2B | 5456.51% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC COM | 193 | $106.7B | 5433.86% | |
| 291 | 8CWCROWN CASTLE INC COM | 1,084 | $105.9B | 5391.40% | |
| 292 | TOSTTOAST INC CL A | 4,073 | $105.0B | 5343.19% | |
| 293 | AQLTISHARES U.S. TREASURY BOND ETF | 4,646 | $104.9B | 5338.05% | |
| 294 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,668 | $102.7B | 5229.01% | |
| 295 | DYHTARGET CORP COM | 688 | $101.9B | 5185.74% | |
| 296 | MLPAGLOBAL X MLP ETF | 2,067 | $100.3B | 5103.37% | |
| 297 | OXMOXFORD INDS INC COM | 1,000 | $100.2B | 5098.28% | |
| 298 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,425 | $99.7B | 5074.81% | |
| 299 | XSDSPDR S&P SEMICONDUCTOR ETF | 401 | $99.3B | 5053.48% | |
| 300 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,200 | $99.0B | 5039.43% |