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 |
|---|---|---|---|---|---|
| 201 | —MEDALLIA INC COM | 2,614 | $89.0M | 0.01% | |
| 202 | SLVISHARES SILVER TRUST | 4,235 | $87.0M | 0.01% | |
| 203 | CMPCOMPASS MINERALS INTL INC COM | 1,350 | $87.0M | 0.01% | |
| 204 | FTVFORTIVE CORP COM | 1,228 | $87.0M | 0.01% | |
| 205 | GEGENERAL ELECTRIC CO COM NEW | 820 | $85.0M | 0.01% | |
| 206 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $85.0M | 0.01% | |
| 207 | CMCSACOMCAST CORP NEW CL A | 1,523 | $85.0M | 0.01% | |
| 208 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $83.0M | 0.01% | |
| 209 | XYZSQUARE INC CL A | 345 | $83.0M | 0.01% | |
| 210 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 626 | $81.0M | 0.01% | |
| 211 | NVDANVIDIA CORPORATION COM | 376 | $78.0M | 0.01% | |
| 212 | SWKSTANLEY BLACK & DECKER INC COM | 437 | $77.0M | 0.01% | |
| 213 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $77.0M | 0.01% | |
| 214 | TSLATESLA INC COM | 99 | $77.0M | 0.01% | |
| 215 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $75.0M | 0.01% | |
| 216 | IRMIRON MTN INC NEW COM | 1,724 | $75.0M | 0.01% | |
| 217 | ARKKARK INNOVATION ETF | 672 | $74.0M | 0.01% | |
| 218 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 902 | $74.0M | 0.01% | |
| 219 | APDAIR PRODS & CHEMS INC COM | 286 | $73.0M | 0.01% | |
| 220 | MLPAGLOBAL X MLP ETF | 2,067 | $73.0M | 0.01% | |
| 221 | EFAISHARES MSCI EAFE ETF | 909 | $71.0M | 0.01% | |
| 222 | VUGVANGUARD GROWTH INDEX FUND | 240 | $70.0M | 0.01% | |
| 223 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 788 | $70.0M | 0.01% | |
| 224 | CBRECBRE GROUP INC CL A | 703 | $68.0M | 0.01% | |
| 225 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,139 | $68.0M | 0.01% | |
| 226 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,319 | $66.0M | 0.01% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC COM | 329 | $66.0M | 0.01% | |
| 228 | AVAAVISTA CORP COM | 1,688 | $66.0M | 0.01% | |
| 229 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 162 | $65.0M | 0.01% | |
| 230 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $65.0M | 0.01% | |
| 231 | AMDADVANCED MICRO DEVICES INC COM | 608 | $63.0M | 0.01% | |
| 232 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $63.0M | 0.01% | |
| 233 | SPYSPDR S&P 500 ETF | 142 | $61.0M | 0.01% | |
| 234 | MRNAMODERNA INC COM | 155 | $60.0M | 0.01% | |
| 235 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 581 | $59.0M | 0.01% | |
| 236 | A4SAMERIPRISE FINL INC COM | 220 | $58.0M | 0.01% | |
| 237 | UALUNITED AIRLS HLDGS INC COM | 1,209 | $58.0M | 0.01% | |
| 238 | MLMMARTIN MARIETTA MATLS INC COM | 164 | $56.0M | 0.01% | |
| 239 | SYKSTRYKER CORPORATION COM | 207 | $55.0M | 0.01% | |
| 240 | TRPTC ENERGY CORP COM | 1,140 | $55.0M | 0.01% | |
| 241 | FDXFEDEX CORP COM | 250 | $55.0M | 0.01% | |
| 242 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,067 | $54.0M | 0.01% | |
| 243 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 906 | $54.0M | 0.01% | |
| 244 | IWOISHARES RUSSELL 2000 GROWTH ETF | 179 | $53.0M | 0.01% | |
| 245 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 338 | $52.0M | 0.01% | |
| 246 | VNQVANGUARD REAL ESTATE ETF | 498 | $51.0M | 0.01% | |
| 247 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 323 | $51.0M | 0.01% | |
| 248 | AOMISHARES MODERATE ALLOCATION FUND | 1,150 | $51.0M | 0.01% | |
| 249 | NFLXNETFLIX INC COM | 84 | $51.0M | 0.01% | |
| 250 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 150 | $51.0M | 0.01% | |
| 251 | ADIANALOG DEVICES INC COM | 297 | $50.0M | 0.01% | |
| 252 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 369 | $49.0M | 0.00% | |
| 253 | ASANASANA INC CL A | 469 | $49.0M | 0.00% | |
| 254 | FNVFRANCO NEV CORP COM | 360 | $47.0M | 0.00% | |
| 255 | IWMISHARES RUSSELL 2000 ETF | 205 | $45.0M | 0.00% | |
| 256 | SCHWSCHWAB CHARLES CORP COM | 622 | $45.0M | 0.00% | |
| 257 | EBAEBAY INC. COM | 637 | $44.0M | 0.00% | |
| 258 | EDCONSOLIDATED EDISON INC COM | 600 | $44.0M | 0.00% | |
| 259 | DYHTARGET CORP COM | 190 | $44.0M | 0.00% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC COM | 1,443 | $43.0M | 0.00% | |
| 261 | YUMCYUM CHINA HLDGS INC COM | 731 | $42.0M | 0.00% | |
| 262 | IXNISHARES GLOBAL TECH ETF | 738 | $42.0M | 0.00% | |
| 263 | ESGEISHARES MSCI EM ESG SELECT ETF | 1,018 | $42.0M | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC COM | 442 | $42.0M | 0.00% | |
| 265 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 494 | $42.0M | 0.00% | |
| 266 | TCPCBLACKROCK TCP CAPITAL CORP COM | 2,999 | $41.0M | 0.00% | |
| 267 | HRBBLOCK H & R INC COM | 1,620 | $41.0M | 0.00% | |
| 268 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 728 | $41.0M | 0.00% | |
| 269 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41.0M | 0.00% | |
| 270 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40.0M | 0.00% | |
| 271 | DRIDARDEN RESTAURANTS INC COM | 264 | $40.0M | 0.00% | |
| 272 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $39.0M | 0.00% | |
| 273 | YUMYUM BRANDS INC COM | 320 | $39.0M | 0.00% | |
| 274 | RCLROYAL CARIBBEAN GROUP COM | 436 | $39.0M | 0.00% | |
| 275 | WFCWELLS FARGO CO NEW COM | 844 | $39.0M | 0.00% | |
| 276 | IBBISHARES BIOTECHNOLOGY FUND | 240 | $39.0M | 0.00% | |
| 277 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $39.0M | 0.00% | |
| 278 | UNPUNION PAC CORP COM | 192 | $38.0M | 0.00% | |
| 279 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $38.0M | 0.00% | |
| 280 | ESEVERSOURCE ENERGY COM | 455 | $37.0M | 0.00% | |
| 281 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,400 | $37.0M | 0.00% | |
| 282 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $36.0M | 0.00% | |
| 283 | TMTOYOTA MOTOR CORP ADS | 200 | $36.0M | 0.00% | |
| 284 | DVNDEVON ENERGY CORP NEW COM | 1,000 | $36.0M | 0.00% | |
| 285 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 563 | $36.0M | 0.00% | |
| 286 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 651 | $36.0M | 0.00% | |
| 287 | FDSFACTSET RESH SYS INC COM | 92 | $36.0M | 0.00% | |
| 288 | HUBBHUBBELL INC COM | 200 | $36.0M | 0.00% | |
| 289 | CCLCARNIVAL CORP PAIRED CTF | 1,410 | $35.0M | 0.00% | |
| 290 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35.0M | 0.00% | |
| 291 | HB6HIBBETT INC COM | 500 | $35.0M | 0.00% | |
| 292 | NSCNORFOLK SOUTHN CORP COM | 141 | $34.0M | 0.00% | |
| 293 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 305 | $34.0M | 0.00% | |
| 294 | OREALTY INCOME CORP COM | 508 | $33.0M | 0.00% | |
| 295 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 375 | $32.0M | 0.00% | |
| 296 | UPSUNITED PARCEL SERVICE INC CL B | 177 | $32.0M | 0.00% | |
| 297 | SESEA LTD SPONSORD ADS | 100 | $32.0M | 0.00% | |
| 298 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 303 | $31.0M | 0.00% | |
| 299 | GDXVANECK GOLD MINERS ETF | 1,054 | $31.0M | 0.00% | |
| 300 | FASTFASTENAL CO COM | 600 | $31.0M | 0.00% |