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 |
|---|---|---|---|---|---|
| 401 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 887 | $52.0B | 2648.46% | |
| 402 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,026 | $51.8B | 2639.19% | |
| 403 | ARCCARES CAPITAL CORP COM | 2,484 | $51.8B | 2635.22% | |
| 404 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $51.6B | 2625.14% | |
| 405 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $51.0B | 2596.08% | |
| 406 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 801 | $50.4B | 2566.45% | |
| 407 | OXYOCCIDENTAL PETE CORP COM | 796 | $50.2B | 2554.89% | |
| 408 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,813 | $50.2B | 2553.06% | |
| 409 | FBNDFIDELITY TOTAL BOND ETF | 1,101 | $49.5B | 2518.34% | |
| 410 | GMEGAMESTOP CORP NEW CL A | 2,000 | $49.4B | 2513.76% | |
| 411 | AIC3 AI INC CL A | 1,700 | $49.2B | 2506.23% | |
| 412 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,129 | $49.1B | 2500.12% | |
| 413 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $48.8B | 2484.80% | |
| 414 | BIIBBIOGEN INC COM | 209 | $48.5B | 2466.42% | |
| 415 | APDAIR PRODS & CHEMS INC COM | 187 | $48.3B | 2456.49% | |
| 416 | VGKVANGUARD FTSE EUROPE ETF | 715 | $47.7B | 2429.87% | |
| 417 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 457 | $47.2B | 2402.48% | |
| 418 | NSCNORFOLK SOUTHN CORP COM | 220 | $47.2B | 2402.43% | |
| 419 | GLWCORNING INC COM | 1,200 | $46.6B | 2373.26% | |
| 420 | SAPSAP SE SPON ADR | 227 | $45.8B | 2330.91% | |
| 421 | DRIDARDEN RESTAURANTS INC COM | 301 | $45.5B | 2318.64% | |
| 422 | MLMMARTIN MARIETTA MATLS INC COM | 84 | $45.5B | 2316.80% | |
| 423 | MRVLMARVELL TECHNOLOGY INC COM | 650 | $45.4B | 2312.94% | |
| 424 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $45.4B | 2310.95% | |
| 425 | WATWATERS CORP COM | 155 | $45.0B | 2289.21% | |
| 426 | IBITISHARES BITCOIN TRUST REGISTERED | 1,313 | $44.8B | 2281.93% | |
| 427 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 721 | $44.5B | 2263.05% | |
| 428 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $44.1B | 2246.25% | |
| 429 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $43.5B | 2212.70% | |
| 430 | IBBISHARES BIOTECHNOLOGY ETF | 316 | $43.4B | 2210.36% | |
| 431 | KHCKRAFT HEINZ CO COM | 1,345 | $43.3B | 2205.42% | |
| 432 | TRPTC ENERGY CORP COM | 1,140 | $43.2B | 2199.46% | |
| 433 | ARMARM HOLDINGS PLC SPONSORED ADS | 264 | $43.2B | 2198.96% | |
| 434 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $43.0B | 2186.74% | |
| 435 | FNVFRANCO NEV CORP COM | 360 | $42.7B | 2172.03% | |
| 436 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $42.7B | 2171.31% | |
| 437 | GMGENERAL MTRS CO COM | 912 | $42.4B | 2157.98% | |
| 438 | VAWVANGUARD MATERIALS ETF | 218 | $42.0B | 2137.72% | |
| 439 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,128 | $41.0B | 2088.03% | |
| 440 | CAVACAVA GROUP INC COM | 440 | $40.8B | 2077.49% | |
| 441 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 381 | $40.7B | 2074.34% | |
| 442 | GWWGRAINGER W W INC COM | 45 | $40.7B | 2072.91% | |
| 443 | TSCOTRACTOR SUPPLY CO COM | 149 | $40.2B | 2048.53% | |
| 444 | EOGEOG RES INC COM | 318 | $40.0B | 2037.63% | |
| 445 | IUSVISHARES CORE S&P US VALUE ETF | 453 | $39.9B | 2032.34% | |
| 446 | NVSNNOVARTIS AG SPONSORED ADR | 371 | $39.5B | 2010.65% | |
| 447 | BKLNINVESCO SENIOR LOAN ETF | 1,849 | $38.9B | 1980.41% | |
| 448 | SWKSTANLEY BLACK & DECKER INC COM | 477 | $38.1B | 1937.96% | |
| 449 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,697 | $37.5B | 1909.20% | |
| 450 | ULUNILEVER PLC SPON ADR NEW | 673 | $37.0B | 1883.95% | |
| 451 | PKGPACKAGING CORP AMER COM | 200 | $36.5B | 1858.70% | |
| 452 | ITWILLINOIS TOOL WKS INC COM | 153 | $36.3B | 1845.61% | |
| 453 | BCEBCE INC COM NEW | 1,117 | $36.2B | 1840.63% | |
| 454 | INTUINTUIT COM | 55 | $36.1B | 1840.12% | |
| 455 | PLDPROLOGIS INC. COM | 318 | $35.8B | 1820.67% | |
| 456 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,657 | $35.7B | 1815.17% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,400 | $35.5B | 1805.25% | |
| 458 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 371 | $35.5B | 1805.09% | |
| 459 | LVSLAS VEGAS SANDS CORP COM | 800 | $35.4B | 1802.09% | |
| 460 | SPGSIMON PPTY GROUP INC NEW COM | 229 | $34.8B | 1769.61% | |
| 461 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $34.6B | 1760.55% | |
| 462 | CITCINTAS CORP COM | 49 | $34.3B | 1746.75% | |
| 463 | ALBALBEMARLE CORP COM | 355 | $33.9B | 1726.24% | |
| 464 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 429 | $33.5B | 1704.81% | |
| 465 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $33.4B | 1700.43% | |
| 466 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 705 | $33.4B | 1700.07% | |
| 467 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $33.1B | 1683.73% | |
| 468 | FDSFACTSET RESH SYS INC COM | 81 | $33.1B | 1683.48% | |
| 469 | PHOINVESCO WATER RESOURCES ETF | 504 | $32.7B | 1665.41% | |
| 470 | REGREGENCY CTRS CORP COM | 520 | $32.3B | 1646.52% | |
| 471 | COWZPACER US CASH COWS 100 ETF | 574 | $31.3B | 1590.83% | |
| 472 | PAYXPAYCHEX INC COM | 262 | $31.1B | 1581.31% | |
| 473 | IWOISHARES RUSSELL 2000 GROWTH ETF | 115 | $30.2B | 1536.92% | |
| 474 | KEXKIRBY CORP COM | 250 | $29.9B | 1523.78% | |
| 475 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 625 | $29.6B | 1508.41% | |
| 476 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 501 | $29.5B | 1501.54% | |
| 477 | SPHQINVESCO S&P 500 QUALITY ETF | 464 | $29.5B | 1500.88% | |
| 478 | REGNREGENERON PHARMACEUTICALS COM | 28 | $29.4B | 1498.13% | |
| 479 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $29.3B | 1492.88% | |
| 480 | IYFISHARES U.S. FINANCIALS ETF | 310 | $29.3B | 1492.42% | |
| 481 | ECLECOLAB INC COM | 122 | $29.0B | 1478.12% | |
| 482 | BNDWVANGUARD TOTAL WORLD BOND ETF | 423 | $28.8B | 1464.27% | |
| 483 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 643 | $28.5B | 1451.45% | |
| 484 | HASIHA SUSTAINABLE INFRA CAP INC COM | 943 | $27.9B | 1420.54% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC COM | 124 | $27.8B | 1417.64% | |
| 486 | MARMARRIOTT INTL INC NEW CL A | 115 | $27.7B | 1410.67% | |
| 487 | ILFISHARES LATIN AMERICA 40 ETF | 1,105 | $27.4B | 1392.29% | |
| 488 | CPBCAMPBELL SOUP CO COM | 600 | $27.1B | 1380.28% | |
| 489 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 500 | $27.0B | 1374.73% | |
| 490 | BSMBLACK STONE MINERALS L P COM UNIT | 1,723 | $27.0B | 1374.42% | |
| 491 | NXPINXP SEMICONDUCTORS N V COM | 100 | $26.9B | 1369.84% | |
| 492 | CTRACOTERRA ENERGY INC COM | 1,000 | $26.7B | 1357.68% | |
| 493 | FCXFREEPORT-MCMORAN INC CL B | 544 | $26.4B | 1345.87% | |
| 494 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,550 | $26.4B | 1344.54% | |
| 495 | PCGPG&E CORP COM | 1,500 | $26.2B | 1333.24% | |
| 496 | CBRECBRE GROUP INC CL A | 293 | $26.1B | 1329.12% | |
| 497 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $26.1B | 1327.74% | |
| 498 | CBCHUBB LIMITED COM | 102 | $26.0B | 1324.48% | |
| 499 | AFLAFLAC INC COM | 290 | $25.9B | 1318.48% | |
| 500 | GSKGSK PLC SPONSORED ADR | 671 | $25.8B | 1315.12% |