Bogart Wealth, LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$982.3B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,600,142 | $94.1B | 9.58% | |
| 2 | VOOVANGUARD S&P 500 ETF | 202,102 | $79.7B | 8.11% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,184,158 | $63.4B | 6.46% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 898,585 | $56.8B | 5.79% | |
| 5 | VGKVANGUARD FTSE EUROPE ETF | 753,586 | $49.4B | 5.03% | |
| 6 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,075,367 | $45.3B | 4.62% | |
| 7 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 1,604,261 | $40.6B | 4.13% | |
| 8 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,090,449 | $35.1B | 3.58% | |
| 9 | ACWIISHARES MSCI ACWI INDEX FUND | 273,237 | $27.3B | 2.78% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 312,458 | $26.7B | 2.72% | |
| 11 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 188,838 | $26.4B | 2.68% | |
| 12 | IJRISHARES S&P SMALL-CAP FUND | 240,107 | $26.2B | 2.67% | |
| 13 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,124,041 | $24.0B | 2.44% | |
| 14 | CMBSISHARES CMBS ETF | 393,424 | $21.3B | 2.17% | |
| 15 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 252,344 | $12.7B | 1.30% | |
| 16 | MSFTMICROSOFT CORP COM | 33,367 | $9.4B | 0.96% | |
| 17 | AAPLAPPLE INC COM | 62,116 | $8.8B | 0.89% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 124,332 | $6.7B | 0.68% | |
| 19 | VVISA INC COM CL A | 29,850 | $6.6B | 0.68% | |
| 20 | KEYKEYCORP COM | 285,012 | $6.2B | 0.63% | |
| 21 | PEPPEPSICO INC COM | 39,360 | $5.9B | 0.60% | |
| 22 | ABBVABBVIE INC COM | 54,607 | $5.9B | 0.60% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 78,330 | $5.8B | 0.59% | |
| 24 | CSCOCISCO SYS INC COM | 106,522 | $5.8B | 0.59% | |
| 25 | NDQINVESCO QQQ TRUST | 16,183 | $5.8B | 0.59% | |
| 26 | BLKCHFBLACKROCK INC COM | 6,812 | $5.7B | 0.58% | |
| 27 | CVXCHEVRON CORP NEW COM | 56,241 | $5.7B | 0.58% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW COM | 32,835 | $5.7B | 0.58% | |
| 29 | PFEPFIZER INC COM | 131,612 | $5.7B | 0.58% | |
| 30 | USBUS BANCORP DEL COM NEW | 94,903 | $5.6B | 0.57% | |
| 31 | BCEBCE INC COM NEW | 112,506 | $5.6B | 0.57% | |
| 32 | DDOMINION ENERGY INC COM | 76,915 | $5.6B | 0.57% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 40,133 | $5.6B | 0.57% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 28,439 | $5.6B | 0.57% | |
| 35 | FQIDIGITAL RLTY TR INC COM | 38,389 | $5.5B | 0.56% | |
| 36 | CVSCVS HEALTH CORP COM | 65,072 | $5.5B | 0.56% | |
| 37 | CATCATERPILLAR INC COM | 28,705 | $5.5B | 0.56% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 15,895 | $5.5B | 0.56% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 55,890 | $5.5B | 0.56% | |
| 40 | GILDGILEAD SCIENCES INC COM | 77,826 | $5.4B | 0.55% | |
| 41 | QSRRESTAURANT BRANDS INTL INC COM | 82,668 | $5.1B | 0.51% | |
| 42 | AMZNAMAZON COM INC COM | 1,523 | $5.0B | 0.51% | |
| 43 | MOALTRIA GROUP INC COM | 108,373 | $4.9B | 0.50% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 1,838 | $4.9B | 0.50% | |
| 45 | DHRDANAHER CORPORATION COM | 13,106 | $4.0B | 0.41% | |
| 46 | EFGISHARES MSCI EAFE GROWTH ETF | 34,665 | $3.7B | 0.38% | |
| 47 | CRMSALESFORCE COM INC COM | 13,602 | $3.7B | 0.38% | |
| 48 | METAFACEBOOK INC CL A | 10,499 | $3.6B | 0.36% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,976 | $3.4B | 0.35% | |
| 50 | NKENIKE INC CL B | 23,571 | $3.4B | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON COM | 20,465 | $3.3B | 0.34% | |
| 52 | HDHOME DEPOT INC COM | 9,922 | $3.3B | 0.33% | |
| 53 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,841 | $3.2B | 0.33% | |
| 54 | ZEN1EURZENDESK INC COM | 27,407 | $3.2B | 0.32% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 8,925 | $3.1B | 0.32% | |
| 56 | UBERUBER TECHNOLOGIES INC COM | 67,103 | $3.0B | 0.31% | |
| 57 | STZCONSTELLATION BRANDS INC CL A | 14,220 | $3.0B | 0.30% | |
| 58 | PANWPALO ALTO NETWORKS INC COM | 6,154 | $2.9B | 0.30% | |
| 59 | SCHMSCHWAB U.S. MID-CAP ETF | 37,835 | $2.9B | 0.30% | |
| 60 | MCDMCDONALDS CORP COM | 11,679 | $2.8B | 0.29% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 17,143 | $2.8B | 0.29% | |
| 62 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 40,633 | $2.7B | 0.28% | |
| 63 | NEENEXTERA ENERGY INC COM | 34,836 | $2.7B | 0.28% | |
| 64 | TXNTEXAS INSTRS INC COM | 13,713 | $2.6B | 0.27% | |
| 65 | SBUXSTARBUCKS CORP COM | 23,692 | $2.6B | 0.27% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 6,643 | $2.6B | 0.26% | |
| 67 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 64,538 | $2.6B | 0.26% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 6,788 | $2.6B | 0.26% | |
| 69 | GDGENERAL DYNAMICS CORP COM | 13,080 | $2.6B | 0.26% | |
| 70 | IHIISHARES U.S. MEDICAL DEVICES ETF | 40,770 | $2.6B | 0.26% | |
| 71 | MLB1MERCADOLIBRE INC COM | 1,480 | $2.5B | 0.25% | |
| 72 | MDTMEDTRONIC PLC SHS | 19,821 | $2.5B | 0.25% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 5,510 | $2.5B | 0.25% | |
| 74 | KOCOCA COLA CO COM | 47,011 | $2.5B | 0.25% | |
| 75 | METMETLIFE INC COM | 39,823 | $2.5B | 0.25% | |
| 76 | TFCTRUIST FINL CORP COM | 41,467 | $2.4B | 0.25% | |
| 77 | XSDSPDR S&P SEMICONDUCTOR ETF | 12,183 | $2.4B | 0.25% | |
| 78 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 78,288 | $2.4B | 0.24% | |
| 79 | AMGNAMGEN INC COM | 11,207 | $2.4B | 0.24% | |
| 80 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,918 | $2.4B | 0.24% | |
| 81 | SHOPSHOPIFY INC CL A | 1,721 | $2.3B | 0.24% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 7,649 | $2.3B | 0.23% | |
| 83 | DISDISNEY WALT CO COM | 13,472 | $2.3B | 0.23% | |
| 84 | DOCUDOCUSIGN INC COM | 8,846 | $2.3B | 0.23% | |
| 85 | IMAIMAX CORP COM | 116,928 | $2.2B | 0.23% | |
| 86 | MMM3M CO COM | 12,505 | $2.2B | 0.22% | |
| 87 | IJHISHARES S&P MIDCAP FUND | 8,319 | $2.2B | 0.22% | |
| 88 | AMATAPPLIED MATLS INC COM | 16,831 | $2.2B | 0.22% | |
| 89 | XELXCEL ENERGY INC COM | 34,597 | $2.2B | 0.22% | |
| 90 | DGDOLLAR GEN CORP NEW COM | 9,943 | $2.1B | 0.21% | |
| 91 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,756 | $2.0B | 0.21% | |
| 92 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 7,769 | $2.0B | 0.21% | |
| 93 | RYROYAL BK CDA COM | 19,732 | $2.0B | 0.20% | |
| 94 | TDOCTELADOC HEALTH INC COM | 15,275 | $1.9B | 0.20% | |
| 95 | MBBISHARES MBS ETF | 17,056 | $1.8B | 0.19% | |
| 96 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,629 | $1.8B | 0.18% | |
| 97 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,518 | $1.8B | 0.18% | |
| 98 | SCHZSCHWAB US AGGREGATE BOND ETF | 30,744 | $1.7B | 0.17% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,773 | $1.6B | 0.16% | |
| 100 | PHOINVESCO WATER RESOURCES ETF | 25,049 | $1.4B | 0.14% |
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