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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP COM | 232 | $49.0M | 0.00% | |
| 302 | BHPBHP GROUP LTD SPONSORED ADS | 950 | $48.0M | 0.00% | |
| 303 | CBRECBRE GROUP INC CL A | 703 | $47.0M | 0.00% | |
| 304 | CCOCAMECO CORP COM | 1,763 | $47.0M | 0.00% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,506 | $47.0M | 0.00% | |
| 306 | TRPTC ENERGY CORP COM | 1,140 | $46.0M | 0.00% | |
| 307 | HUBBHUBBELL INC COM | 200 | $45.0M | 0.00% | |
| 308 | LRCXEURLAM RESEARCH CORP COM | 122 | $45.0M | 0.00% | |
| 309 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,293 | $45.0M | 0.00% | |
| 310 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 142 | $44.0M | 0.00% | |
| 311 | BDXBECTON DICKINSON & CO COM | 196 | $44.0M | 0.00% | |
| 312 | 7HPHP INC COM | 1,766 | $44.0M | 0.00% | |
| 313 | EOGEOG RES INC COM | 397 | $44.0M | 0.00% | |
| 314 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,042 | $44.0M | 0.00% | |
| 315 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $43.0M | 0.00% | |
| 316 | HRBBLOCK H & R INC COM | 1,000 | $43.0M | 0.00% | |
| 317 | —SOFI WEEKLY INCOME ETF | 475 | $43.0M | 0.00% | |
| 318 | FNVFRANCO NEV CORP COM | 360 | $43.0M | 0.00% | |
| 319 | ULUNILEVER PLC SPON ADR NEW | 975 | $43.0M | 0.00% | |
| 320 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 726 | $42.0M | 0.00% | |
| 321 | ADIANALOG DEVICES INC COM | 304 | $42.0M | 0.00% | |
| 322 | AOMISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $42.0M | 0.00% | |
| 323 | WOLF*WOLFSPEED INC COM | 411 | $42.0M | 0.00% | |
| 324 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 816 | $41.0M | 0.00% | |
| 325 | DEODIAGEO PLC SPON ADR NEW | 242 | $41.0M | 0.00% | |
| 326 | GRMNGARMIN LTD SHS | 510 | $41.0M | 0.00% | |
| 327 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,023 | $40.0M | 0.00% | |
| 328 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 511 | $39.0M | 0.00% | |
| 329 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $39.0M | 0.00% | |
| 330 | CGCARLYLE GROUP INC COM | 1,525 | $39.0M | 0.00% | |
| 331 | ALSALLSTATE CORP COM | 304 | $38.0M | 0.00% | |
| 332 | CWHCAMPING WORLD HLDGS INC CL A | 1,500 | $38.0M | 0.00% | |
| 333 | PYPLPAYPAL HLDGS INC COM | 441 | $38.0M | 0.00% | |
| 334 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 701 | $38.0M | 0.00% | |
| 335 | CLXCLOROX CO DEL COM | 292 | $38.0M | 0.00% | |
| 336 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $38.0M | 0.00% | |
| 337 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $38.0M | 0.00% | |
| 338 | AXPAMERICAN EXPRESS CO COM | 273 | $37.0M | 0.00% | |
| 339 | KELKELLOGG CO COM | 527 | $37.0M | 0.00% | |
| 340 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,195 | $37.0M | 0.00% | |
| 341 | WMWASTE MGMT INC DEL COM | 230 | $37.0M | 0.00% | |
| 342 | IWMISHARES RUSSELL 2000 ETF | 226 | $37.0M | 0.00% | |
| 343 | IWOISHARES RUSSELL 2000 GROWTH ETF | 175 | $36.0M | 0.00% | |
| 344 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $36.0M | 0.00% | |
| 345 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 1,250 | $36.0M | 0.00% | |
| 346 | ARKKARK INNOVATION ETF | 948 | $36.0M | 0.00% | |
| 347 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $35.0M | 0.00% | |
| 348 | GLWCORNING INC COM | 1,200 | $35.0M | 0.00% | |
| 349 | NVSNNOVARTIS AG SPONSORED ADR | 454 | $35.0M | 0.00% | |
| 350 | TMUST-MOBILE US INC COM | 264 | $35.0M | 0.00% | |
| 351 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 474 | $35.0M | 0.00% | |
| 352 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $34.0M | 0.00% | |
| 353 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $34.0M | 0.00% | |
| 354 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $34.0M | 0.00% | |
| 355 | SWKSTANLEY BLACK & DECKER INC COM | 448 | $34.0M | 0.00% | |
| 356 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34.0M | 0.00% | |
| 357 | BONDPIMCO ACTIVE BOND ETF | 380 | $34.0M | 0.00% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC COM | 159 | $33.0M | 0.00% | |
| 359 | DELLDELL TECHNOLOGIES INC CL C | 957 | $33.0M | 0.00% | |
| 360 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 703 | $33.0M | 0.00% | |
| 361 | DRIDARDEN RESTAURANTS INC COM | 264 | $33.0M | 0.00% | |
| 362 | MKLMARKEL CORP COM | 30 | $33.0M | 0.00% | |
| 363 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $33.0M | 0.00% | |
| 364 | BBYBEST BUY INC COM | 500 | $32.0M | 0.00% | |
| 365 | FDSFACTSET RESH SYS INC COM | 81 | $32.0M | 0.00% | |
| 366 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,224 | $32.0M | 0.00% | |
| 367 | TRVTRAVELERS COMPANIES INC COM | 210 | $32.0M | 0.00% | |
| 368 | BAXBAXTER INTL INC COM | 600 | $32.0M | 0.00% | |
| 369 | OREALTY INCOME CORP COM | 547 | $32.0M | 0.00% | |
| 370 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $31.0M | 0.00% | |
| 371 | KHCKRAFT HEINZ CO COM | 934 | $31.0M | 0.00% | |
| 372 | ROKUROKU INC COM CL A | 543 | $31.0M | 0.00% | |
| 373 | LVSLAS VEGAS SANDS CORP COM | 800 | $30.0M | 0.00% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 150 | $30.0M | 0.00% | |
| 375 | APOAPOLLO GLOBAL MGMT INC COM | 643 | $30.0M | 0.00% | |
| 376 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $29.0M | 0.00% | |
| 377 | ESEVERSOURCE ENERGY COM | 369 | $29.0M | 0.00% | |
| 378 | IXNISHARES GLOBAL TECH ETF | 679 | $29.0M | 0.00% | |
| 379 | PAYXPAYCHEX INC COM | 262 | $29.0M | 0.00% | |
| 380 | WRBBERKLEY W R CORP COM | 451 | $29.0M | 0.00% | |
| 381 | SNOWSNOWFLAKE INC CL A | 170 | $29.0M | 0.00% | |
| 382 | FOXFOX CORP CL B COM | 1,000 | $29.0M | 0.00% | |
| 383 | HALHALLIBURTON CO COM | 1,150 | $28.0M | 0.00% | |
| 384 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $28.0M | 0.00% | |
| 385 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 945 | $28.0M | 0.00% | |
| 386 | FFORD MTR CO DEL COM | 2,539 | $28.0M | 0.00% | |
| 387 | ISRGINTUITIVE SURGICAL INC COM NEW | 148 | $28.0M | 0.00% | |
| 388 | FASTFASTENAL CO COM | 600 | $28.0M | 0.00% | |
| 389 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27.0M | 0.00% | |
| 390 | PCGPG&E CORP COM | 2,166 | $27.0M | 0.00% | |
| 391 | CAGCONAGRA BRANDS INC COM | 788 | $26.0M | 0.00% | |
| 392 | SNYSANOFI SPONSORED ADR | 681 | $26.0M | 0.00% | |
| 393 | TMTOYOTA MOTOR CORP ADS | 200 | $26.0M | 0.00% | |
| 394 | BKLNINVESCO SENIOR LOAN ETF | 1,267 | $26.0M | 0.00% | |
| 395 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $26.0M | 0.00% | |
| 396 | NOCNORTHROP GRUMMAN CORP COM | 56 | $26.0M | 0.00% | |
| 397 | HB6HIBBETT INC COM | 500 | $25.0M | 0.00% | |
| 398 | EWEDWARDS LIFESCIENCES CORP COM | 300 | $25.0M | 0.00% | |
| 399 | VBRVANGUARD SMALL CAP VALUE ETF | 171 | $25.0M | 0.00% | |
| 400 | RGRSTURM RUGER & CO INC COM | 493 | $25.0M | 0.00% |