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 |
|---|---|---|---|---|---|
| 501 | WBAWALGREENS BOOTS ALLIANCE INC COM | 140 | $7.0M | 0.00% | |
| 502 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 375 | $7.0M | 0.00% | |
| 503 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7.0M | 0.00% | |
| 504 | SJMSMUCKER J M CO COM NEW | 61 | $7.0M | 0.00% | |
| 505 | —WESTERN ASSET TOTAL RETURN ETF | 258 | $7.0M | 0.00% | |
| 506 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $7.0M | 0.00% | |
| 507 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 802 | $7.0M | 0.00% | |
| 508 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $7.0M | 0.00% | |
| 509 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 433 | $7.0M | 0.00% | |
| 510 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $7.0M | 0.00% | |
| 511 | CTVACORTEVA INC COM | 176 | $7.0M | 0.00% | |
| 512 | INFYINFOSYS LTD SPONSORED ADR | 272 | $6.0M | 0.00% | |
| 513 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 105 | $6.0M | 0.00% | |
| 514 | OGNORGANON & CO COMMON STOCK | 185 | $6.0M | 0.00% | |
| 515 | PRGOPERRIGO CO PLC SHS | 133 | $6.0M | 0.00% | |
| 516 | NVV1NOVAVAX INC COM NEW | 30 | $6.0M | 0.00% | |
| 517 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 300 | $6.0M | 0.00% | |
| 518 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $6.0M | 0.00% | |
| 519 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $6.0M | 0.00% | |
| 520 | EQXEQUINOX GOLD CORP COM | 888 | $6.0M | 0.00% | |
| 521 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 522 | GBXGREENBRIER COS INC COM | 138 | $6.0M | 0.00% | |
| 523 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 38 | $6.0M | 0.00% | |
| 524 | BHFBRIGHTHOUSE FINL INC COM | 123 | $6.0M | 0.00% | |
| 525 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 499 | $6.0M | 0.00% | |
| 526 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 78 | $6.0M | 0.00% | |
| 527 | CZRCAESARS ENTERTAINMENT INC NEW COM | 45 | $5.0M | 0.00% | |
| 528 | 3TYTITAN MACHY INC COM | 194 | $5.0M | 0.00% | |
| 529 | FISVFISERV INC COM | 42 | $5.0M | 0.00% | |
| 530 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 292 | $5.0M | 0.00% | |
| 531 | AALAMERICAN AIRLS GROUP INC COM | 254 | $5.0M | 0.00% | |
| 532 | EFVISHARES MSCI EAFE VALUE ETF | 107 | $5.0M | 0.00% | |
| 533 | VEEVVEEVA SYS INC CL A COM | 16 | $5.0M | 0.00% | |
| 534 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $5.0M | 0.00% | |
| 535 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 200 | $5.0M | 0.00% | |
| 536 | ARCCARES CAPITAL CORP COM | 258 | $5.0M | 0.00% | |
| 537 | RBLXROBLOX CORP CL A | 62 | $5.0M | 0.00% | |
| 538 | ECFELLSWORTH GROWTH & INCOME FD L COM | 373 | $5.0M | 0.00% | |
| 539 | BCVBANCROFT FD LTD COM | 171 | $5.0M | 0.00% | |
| 540 | GRWGGROWGENERATION CORP COM | 213 | $5.0M | 0.00% | |
| 541 | GOLFACUSHNET HLDGS CORP COM | 100 | $5.0M | 0.00% | |
| 542 | VALEVALE S A SPONSORED ADS | 373 | $5.0M | 0.00% | |
| 543 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $5.0M | 0.00% | |
| 544 | DARDARLING INGREDIENTS INC COM | 64 | $5.0M | 0.00% | |
| 545 | FCXFREEPORT-MCMORAN INC CL B | 151 | $5.0M | 0.00% | |
| 546 | SCHXSCHWAB U.S. LARGE-CAP ETF | 50 | $5.0M | 0.00% | |
| 547 | PKGPACKAGING CORP AMER COM | 36 | $5.0M | 0.00% | |
| 548 | HUBGHUB GROUP INC CL A | 71 | $5.0M | 0.00% | |
| 549 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 124 | $5.0M | 0.00% | |
| 550 | EXASEXACT SCIENCES CORP COM | 50 | $5.0M | 0.00% | |
| 551 | PFNPIMCO INCOME STRATEGY FD II COM | 529 | $5.0M | 0.00% | |
| 552 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $5.0M | 0.00% | |
| 553 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 85 | $4.0M | 0.00% | |
| 554 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68 | $4.0M | 0.00% | |
| 555 | DKSDICKS SPORTING GOODS INC COM | 37 | $4.0M | 0.00% | |
| 556 | SNYSANOFI SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 557 | UAAUNDER ARMOUR INC CL A | 191 | $4.0M | 0.00% | |
| 558 | ISIIONIS PHARMACEUTICALS INC COM | 125 | $4.0M | 0.00% | |
| 559 | EBFENNIS INC COM | 200 | $4.0M | 0.00% | |
| 560 | DXCDXC TECHNOLOGY CO COM | 105 | $4.0M | 0.00% | |
| 561 | FISFIDELITY NATL INFORMATION SVCS COM | 32 | $4.0M | 0.00% | |
| 562 | BURLBURLINGTON STORES INC COM | 15 | $4.0M | 0.00% | |
| 563 | AGCOAGCO CORP COM | 33 | $4.0M | 0.00% | |
| 564 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5 | $4.0M | 0.00% | |
| 565 | MAINMAIN STR CAP CORP COM | 99 | $4.0M | 0.00% | |
| 566 | MASMASCO CORP COM | 77 | $4.0M | 0.00% | |
| 567 | LVLNSPDR S&P PHARMACEUTICALS ETF | 88 | $4.0M | 0.00% | |
| 568 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 312 | $4.0M | 0.00% | |
| 569 | NTAPNETAPP INC COM | 40 | $4.0M | 0.00% | |
| 570 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 50 | $4.0M | 0.00% | |
| 571 | PHPARKER-HANNIFIN CORP COM | 16 | $4.0M | 0.00% | |
| 572 | SYU1SYNOVUS FINL CORP COM NEW | 100 | $4.0M | 0.00% | |
| 573 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 40 | $4.0M | 0.00% | |
| 574 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 130 | $4.0M | 0.00% | |
| 575 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 156 | $4.0M | 0.00% | |
| 576 | HN9HANESBRANDS INC COM | 258 | $4.0M | 0.00% | |
| 577 | WENWENDYS CO COM | 200 | $4.0M | 0.00% | |
| 578 | HCQAMN HEALTHCARE SVCS INC COM | 26 | $3.0M | 0.00% | |
| 579 | NIONIO INC SPON ADS | 80 | $3.0M | 0.00% | |
| 580 | RNGRINGCENTRAL INC CL A | 14 | $3.0M | 0.00% | |
| 581 | AVNSAVANOS MED INC COM | 100 | $3.0M | 0.00% | |
| 582 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 51 | $3.0M | 0.00% | |
| 583 | PINSPINTEREST INC CL A | 50 | $3.0M | 0.00% | |
| 584 | PGNYPROGYNY INC COM | 45 | $3.0M | 0.00% | |
| 585 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $3.0M | 0.00% | |
| 586 | SENS1GBPSENSEONICS HLDGS INC COM | 1,000 | $3.0M | 0.00% | |
| 587 | CTXSEURCITRIX SYS INC COM | 26 | $3.0M | 0.00% | |
| 588 | RFREGIONS FINANCIAL CORP NEW COM | 134 | $3.0M | 0.00% | |
| 589 | NOWSERVICENOW INC COM | 5 | $3.0M | 0.00% | |
| 590 | SPGSIMON PPTY GROUP INC NEW COM | 26 | $3.0M | 0.00% | |
| 591 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 592 | SDGISHARES MSCI GLOBAL IMPACT ETF | 30 | $3.0M | 0.00% | |
| 593 | ISRGINTUITIVE SURGICAL INC COM NEW | 3 | $3.0M | 0.00% | |
| 594 | SYFSYNCHRONY FINANCIAL COM | 65 | $3.0M | 0.00% | |
| 595 | TTDTHE TRADE DESK INC COM CL A | 39 | $3.0M | 0.00% | |
| 596 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3.0M | 0.00% | |
| 597 | MDLZMONDELEZ INTL INC CL A | 49 | $3.0M | 0.00% | |
| 598 | SOFISOFI TECHNOLOGIES INC COM | 161 | $3.0M | 0.00% | |
| 599 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 66 | $3.0M | 0.00% | |
| 600 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54 | $3.0M | 0.00% |