Bogart Wealth, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.2T
Holdings
1,164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,704 | $1.5B | 0.13% | |
| 102 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,357 | $1.5B | 0.13% | |
| 103 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 28,246 | $1.4B | 0.12% | |
| 104 | PHOINVESCO WATER RESOURCES ETF | 30,345 | $1.4B | 0.12% | |
| 105 | MBBISHARES MBS ETF | 14,009 | $1.3B | 0.11% | |
| 106 | SPGIS&P GLOBAL INC COM | 3,978 | $1.2B | 0.10% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,683 | $1.2B | 0.10% | |
| 108 | RPVINVESCO S&P 500 PURE VALUE ETF | 16,864 | $1.2B | 0.10% | |
| 109 | SCHASCHWAB U.S. SMALL-CAP ETF | 30,807 | $1.2B | 0.10% | |
| 110 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,699 | $1.0B | 0.09% | |
| 111 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 9,569 | $1.0B | 0.09% | |
| 112 | SHELSHELL PLC SPON ADS | 20,148 | $1.0B | 0.08% | |
| 113 | TDOCTELADOC HEALTH INC COM | 37,313 | $946.0M | 0.08% | |
| 114 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 18,138 | $885.0M | 0.07% | |
| 115 | QQQMINVESCO NASDAQ 100 ETF | 7,754 | $853.0M | 0.07% | |
| 116 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,520 | $778.0M | 0.06% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L P COM | 32,454 | $772.0M | 0.06% | |
| 118 | RDFNREDFIN CORP COM | 130,778 | $764.0M | 0.06% | |
| 119 | IBBISHARES BIOTECHNOLOGY ETF | 6,296 | $736.0M | 0.06% | |
| 120 | BNSBANK NOVA SCOTIA HALIFAX COM | 14,932 | $710.0M | 0.06% | |
| 121 | ORCLORACLE CORP COM | 10,928 | $667.0M | 0.06% | |
| 122 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 12,511 | $607.0M | 0.05% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,366 | $594.0M | 0.05% | |
| 124 | GQ9SPDR GOLD SHARES | 3,800 | $588.0M | 0.05% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,571 | $529.0M | 0.04% | |
| 126 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,027 | $517.0M | 0.04% | |
| 127 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,172 | $467.0M | 0.04% | |
| 128 | CLCOLGATE PALMOLIVE CO COM | 6,320 | $444.0M | 0.04% | |
| 129 | VBVANGUARD SMALL-CAP ETF | 2,568 | $439.0M | 0.04% | |
| 130 | SPYSPDR S&P 500 ETF TRUST | 1,226 | $438.0M | 0.04% | |
| 131 | VNQVANGUARD REAL ESTATE ETF | 5,364 | $430.0M | 0.04% | |
| 132 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $428.0M | 0.04% | |
| 133 | XLGINVESCO S&P 500 TOP 50 ETF | 1,547 | $417.0M | 0.03% | |
| 134 | TSLATESLA INC COM | 1,529 | $406.0M | 0.03% | |
| 135 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,226 | $390.0M | 0.03% | |
| 136 | INTCINTEL CORP COM | 14,069 | $363.0M | 0.03% | |
| 137 | TQQQPROSHARES ULTRAPRO QQQ | 18,808 | $363.0M | 0.03% | |
| 138 | ETNEATON CORP PLC SHS | 2,679 | $357.0M | 0.03% | |
| 139 | PGPROCTER AND GAMBLE CO COM | 2,783 | $351.0M | 0.03% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $351.0M | 0.03% | |
| 141 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,647 | $351.0M | 0.03% | |
| 142 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,428 | $330.0M | 0.03% | |
| 143 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,306 | $327.0M | 0.03% | |
| 144 | GSYINVESCO ULTRA SHORT DURATION ETF | 6,499 | $321.0M | 0.03% | |
| 145 | VFHVANGUARD FINANCIALS ETF | 4,276 | $318.0M | 0.03% | |
| 146 | LOWLOWES COS INC COM | 1,677 | $315.0M | 0.03% | |
| 147 | DEDEERE & CO COM | 931 | $311.0M | 0.03% | |
| 148 | HSYHERSHEY CO COM | 1,396 | $308.0M | 0.03% | |
| 149 | MPLXMPLX LP COM UNIT REP LTD | 10,203 | $306.0M | 0.03% | |
| 150 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,832 | $305.0M | 0.03% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,252 | $300.0M | 0.03% | |
| 152 | IVVISHARES CORE S&P 500 ETF | 824 | $295.0M | 0.02% | |
| 153 | VTWOVANGUARD RUSSELL 2000 ETF | 4,346 | $290.0M | 0.02% | |
| 154 | VOVANGUARD MID-CAP ETF | 1,467 | $276.0M | 0.02% | |
| 155 | GISGENERAL MLS INC COM | 3,535 | $271.0M | 0.02% | |
| 156 | JKHYHENRY JACK & ASSOC INC COM | 1,484 | $270.0M | 0.02% | |
| 157 | BXBLACKSTONE INC COM | 3,168 | $265.0M | 0.02% | |
| 158 | VDEVANGUARD ENERGY ETF | 2,604 | $265.0M | 0.02% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,295 | $252.0M | 0.02% | |
| 160 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,077 | $244.0M | 0.02% | |
| 161 | IAU*ISHARES GOLD TRUST | 7,273 | $229.0M | 0.02% | |
| 162 | BMOBANK MONTREAL QUE COM | 2,603 | $228.0M | 0.02% | |
| 163 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $225.0M | 0.02% | |
| 164 | WELLWELLTOWER INC COM | 3,384 | $218.0M | 0.02% | |
| 165 | VTVVANGUARD VALUE ETF | 1,705 | $211.0M | 0.02% | |
| 166 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,033 | $208.0M | 0.02% | |
| 167 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,579 | $207.0M | 0.02% | |
| 168 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,949 | $205.0M | 0.02% | |
| 169 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,924 | $196.0M | 0.02% | |
| 170 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,093 | $196.0M | 0.02% | |
| 171 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,484 | $195.0M | 0.02% | |
| 172 | ENBENBRIDGE INC COM | 5,081 | $189.0M | 0.02% | |
| 173 | BHFBRIGHTHOUSE FINL INC COM | 184,009 | $189.0M | 0.02% | |
| 174 | NVDANVIDIA CORPORATION COM | 1,537 | $187.0M | 0.02% | |
| 175 | WMTWALMART INC COM | 1,389 | $180.0M | 0.02% | |
| 176 | IRMIRON MTN INC DEL COM | 4,046 | $178.0M | 0.01% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC COM | 6,017 | $177.0M | 0.01% | |
| 178 | ETENERGY TRANSFER L P COM UT LTD PTN | 15,726 | $173.0M | 0.01% | |
| 179 | CMBSISHARES CMBS ETF | 3,683 | $169.0M | 0.01% | |
| 180 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,591 | $168.0M | 0.01% | |
| 181 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 3,148 | $168.0M | 0.01% | |
| 182 | BCEBCE INC COM NEW | 3,894 | $163.0M | 0.01% | |
| 183 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 3,242 | $156.0M | 0.01% | |
| 184 | IJRISHARES CORE S&P SMALL CAP ETF | 1,775 | $155.0M | 0.01% | |
| 185 | AEPAMERICAN ELEC PWR CO INC COM | 1,774 | $153.0M | 0.01% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,117 | $151.0M | 0.01% | |
| 187 | IVEISHARES S&P 500 VALUE ETF | 1,165 | $150.0M | 0.01% | |
| 188 | FLTRVANECK IG FLOATING RATE ETF | 5,797 | $144.0M | 0.01% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,352 | $144.0M | 0.01% | |
| 190 | GOOGALPHABET INC CAP STK CL C | 1,490 | $143.0M | 0.01% | |
| 191 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,897 | $138.0M | 0.01% | |
| 192 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,120 | $138.0M | 0.01% | |
| 193 | VVVANGUARD LARGE-CAP ETF | 819 | $134.0M | 0.01% | |
| 194 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $134.0M | 0.01% | |
| 195 | TCPCBLACKROCK TCP CAPITAL CORP COM | 12,037 | $132.0M | 0.01% | |
| 196 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 513 | $129.0M | 0.01% | |
| 197 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,372 | $129.0M | 0.01% | |
| 198 | YUMYUM BRANDS INC COM | 1,202 | $128.0M | 0.01% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $127.0M | 0.01% | |
| 200 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,575 | $126.0M | 0.01% |