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 |
|---|---|---|---|---|---|
| 101 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 7,567 | $1.3B | 0.13% | |
| 102 | RDFNREDFIN CORP COM | 24,203 | $1.2B | 0.12% | |
| 103 | ESGUISHARES ESG AWARE MSCI USA ETF | 12,256 | $1.2B | 0.12% | |
| 104 | RPVINVESCO S&P 500 PURE VALUE ETF | 15,235 | $1.2B | 0.12% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29,980 | $1.1B | 0.11% | |
| 106 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,484 | $1.0B | 0.11% | |
| 107 | BNSBANK NOVA SCOTIA B C COM | 14,685 | $904.0M | 0.09% | |
| 108 | ORCLORACLE CORP COM | 9,289 | $809.0M | 0.08% | |
| 109 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 14,099 | $707.0M | 0.07% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,317 | $676.0M | 0.07% | |
| 111 | GQ9SPDR GOLD SHARES | 3,890 | $639.0M | 0.07% | |
| 112 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $565.0M | 0.06% | |
| 113 | CLCOLGATE PALMOLIVE CO COM | 6,671 | $504.0M | 0.05% | |
| 114 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,375 | $440.0M | 0.04% | |
| 115 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,723 | $435.0M | 0.04% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,826 | $406.0M | 0.04% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,483 | $405.0M | 0.04% | |
| 118 | ETNEATON CORP PLC SHS | 2,679 | $400.0M | 0.04% | |
| 119 | VFHVANGUARD FINANCIALS INDEX FUND | 4,142 | $384.0M | 0.04% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,662 | $382.0M | 0.04% | |
| 121 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,190 | $382.0M | 0.04% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 8,517 | $377.0M | 0.04% | |
| 123 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,191 | $375.0M | 0.04% | |
| 124 | VDEVANGUARD ENERGY INDEX FUND | 4,974 | $368.0M | 0.04% | |
| 125 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,144 | $354.0M | 0.04% | |
| 126 | LOWLOWES COS INC COM | 1,716 | $348.0M | 0.04% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,628 | $340.0M | 0.03% | |
| 128 | VPLVANGUARD FTSE PACIFIC ETF | 4,192 | $340.0M | 0.03% | |
| 129 | PGPROCTER AND GAMBLE CO COM | 2,428 | $339.0M | 0.03% | |
| 130 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,917 | $335.0M | 0.03% | |
| 131 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,114 | $317.0M | 0.03% | |
| 132 | VTWOVANGUARD RUSSELL 2000 ETF | 3,590 | $317.0M | 0.03% | |
| 133 | DEDEERE & CO COM | 934 | $313.0M | 0.03% | |
| 134 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $313.0M | 0.03% | |
| 135 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,069 | $308.0M | 0.03% | |
| 136 | GSYINVESCO ULTRA SHORT DURATION ETF | 6,096 | $308.0M | 0.03% | |
| 137 | BXBLACKSTONE INC COM | 2,551 | $297.0M | 0.03% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 675 | $291.0M | 0.03% | |
| 139 | MRKMERCK & CO INC COM | 3,640 | $273.0M | 0.03% | |
| 140 | TAT&T INC COM | 9,070 | $245.0M | 0.02% | |
| 141 | EWEDWARDS LIFESCIENCES CORP COM | 2,136 | $242.0M | 0.02% | |
| 142 | BMOBANK MONTREAL QUE COM | 2,391 | $238.0M | 0.02% | |
| 143 | IVWISHARES S&P 500 GROWTH ETF | 3,146 | $232.0M | 0.02% | |
| 144 | BABOEING CO COM | 980 | $216.0M | 0.02% | |
| 145 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,190 | $215.0M | 0.02% | |
| 146 | INTCINTEL CORP COM | 3,958 | $211.0M | 0.02% | |
| 147 | ENBENBRIDGE INC COM | 5,081 | $202.0M | 0.02% | |
| 148 | PYPLPAYPAL HLDGS INC COM | 765 | $199.0M | 0.02% | |
| 149 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 3,664 | $188.0M | 0.02% | |
| 150 | HSYHERSHEY CO COM | 1,111 | $188.0M | 0.02% | |
| 151 | QCOMQUALCOMM INC COM | 1,449 | $187.0M | 0.02% | |
| 152 | WELLWELLTOWER INC COM | 2,188 | $180.0M | 0.02% | |
| 153 | GISGENERAL MLS INC COM | 2,931 | $175.0M | 0.02% | |
| 154 | WMTWALMART INC COM | 1,256 | $175.0M | 0.02% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,420 | $173.0M | 0.02% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,100 | $173.0M | 0.02% | |
| 157 | AFWALIGN TECHNOLOGY INC COM | 260 | $173.0M | 0.02% | |
| 158 | BACBK OF AMERICA CORP COM | 4,063 | $172.0M | 0.02% | |
| 159 | MPLXMPLX LP COM UNIT REP LTD | 5,779 | $165.0M | 0.02% | |
| 160 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $160.0M | 0.02% | |
| 161 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,428 | $160.0M | 0.02% | |
| 162 | ROKUROKU INC COM CL A | 507 | $159.0M | 0.02% | |
| 163 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,920 | $156.0M | 0.02% | |
| 164 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,173 | $156.0M | 0.02% | |
| 165 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $154.0M | 0.02% | |
| 166 | PRUPRUDENTIAL FINL INC COM | 1,442 | $152.0M | 0.02% | |
| 167 | IVEISHARES S&P 500 VALUE ETF | 1,038 | $151.0M | 0.02% | |
| 168 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $147.0M | 0.01% | |
| 169 | SPLKCHFSPLUNK INC COM | 979 | $142.0M | 0.01% | |
| 170 | XLGINVESCO S&P 500 TOP 50 ETF | 427 | $141.0M | 0.01% | |
| 171 | AEPAMERICAN ELEC PWR CO INC COM | 1,621 | $132.0M | 0.01% | |
| 172 | AXPAMERICAN EXPRESS CO COM | 773 | $130.0M | 0.01% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,154 | $127.0M | 0.01% | |
| 174 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 409 | $122.0M | 0.01% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. COM | 778 | $119.0M | 0.01% | |
| 176 | ETENERGY TRANSFER L P COM UT LTD PTN | 12,240 | $117.0M | 0.01% | |
| 177 | AMLPALERIAN MLP ETF | 3,451 | $115.0M | 0.01% | |
| 178 | GOOGALPHABET INC CAP STK CL C | 42 | $112.0M | 0.01% | |
| 179 | BPBP PLC SPONSORED ADR | 4,049 | $111.0M | 0.01% | |
| 180 | VTVVANGUARD VALUE INDEX FUND | 812 | $110.0M | 0.01% | |
| 181 | VBVANGUARD SMALL-CAP INDEX FUND | 487 | $106.0M | 0.01% | |
| 182 | XBISPDR S&P BIOTECH ETF | 843 | $106.0M | 0.01% | |
| 183 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $104.0M | 0.01% | |
| 184 | KKRKKR & CO INC COM | 1,702 | $104.0M | 0.01% | |
| 185 | VOVANGUARD MID-CAP INDEX FUND | 435 | $103.0M | 0.01% | |
| 186 | KMIKINDER MORGAN INC DEL COM | 5,954 | $100.0M | 0.01% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,153 | $99.0M | 0.01% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC COM | 173 | $99.0M | 0.01% | |
| 189 | SOSOUTHERN CO COM | 1,589 | $98.0M | 0.01% | |
| 190 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $95.0M | 0.01% | |
| 191 | DWDMORGAN STANLEY COM NEW | 977 | $95.0M | 0.01% | |
| 192 | IGMISHARES EXPANDED TECH SECTOR ETF | 235 | $95.0M | 0.01% | |
| 193 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 534 | $94.0M | 0.01% | |
| 194 | KRKROGER CO COM | 2,319 | $94.0M | 0.01% | |
| 195 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,008 | $92.0M | 0.01% | |
| 196 | ABTABBOTT LABS COM | 764 | $90.0M | 0.01% | |
| 197 | VHTVANGUARD HEALTH CARE INDEX FUND | 364 | $90.0M | 0.01% | |
| 198 | VENVENTAS INC COM | 1,622 | $90.0M | 0.01% | |
| 199 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,350 | $89.0M | 0.01% | |
| 200 | RPGINVESCO S&P 500 PURE GROWTH ETF | 461 | $89.0M | 0.01% |