Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 103,605 | $2.5T | 153222.56% | |
| 102 | MOALTRIA GROUP INC COM | 55,902 | $2.4T | 145214.88% | |
| 103 | SPGPINVESCO S&P 500 GARP ETF | 25,583 | $2.3T | 144196.45% | |
| 104 | IJHISHARES CORE S&P MID-CAP ETF | 8,476 | $2.1T | 130566.75% | |
| 105 | QQQMINVESCO NASDAQ 100 ETF | 14,131 | $2.1T | 128678.57% | |
| 106 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 74,082 | $2.0T | 121139.16% | |
| 107 | DGDOLLAR GEN CORP NEW COM | 17,983 | $1.9T | 117537.45% | |
| 108 | PHOINVESCO WATER RESOURCES ETF | 33,731 | $1.8T | 110815.57% | |
| 109 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 24,261 | $1.8T | 108373.39% | |
| 110 | RYROYAL BK CDA COM | 19,732 | $1.7T | 106585.72% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,176 | $1.6T | 101474.59% | |
| 112 | DOCUDOCUSIGN INC COM | 36,953 | $1.6T | 95877.52% | |
| 113 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 35,673 | $1.5T | 91895.33% | |
| 114 | SCHBSCHWAB U.S. BROAD MARKET ETF | 28,100 | $1.4T | 86533.94% | |
| 115 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 10,351 | $1.3T | 82323.13% | |
| 116 | XSDSPDR S&P SEMICONDUCTOR ETF | 6,725 | $1.3T | 81425.96% | |
| 117 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 21,836 | $1.3T | 78831.75% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 13,125 | $1.2T | 75064.48% | |
| 119 | ORCLORACLE CORP COM | 11,064 | $1.2T | 72394.35% | |
| 120 | SHELSHELL PLC SPON ADS | 17,793 | $1.1T | 70764.02% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,218 | $1.1T | 68000.12% | |
| 122 | MBBISHARES MBS ETF | 12,254 | $1.1T | 67219.83% | |
| 123 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1.0T | 62621.61% | |
| 124 | SCHMSCHWAB U.S. MID-CAP ETF | 14,838 | $1.0T | 62037.40% | |
| 125 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,580 | $996.5B | 61561.36% | |
| 126 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 21,079 | $907.9B | 56084.51% | |
| 127 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,473 | $875.6B | 54091.00% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,361 | $863.8B | 53363.41% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 2,006 | $861.4B | 53211.01% | |
| 130 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 23,431 | $794.3B | 49069.13% | |
| 131 | GQ9SPDR GOLD SHARES | 4,528 | $776.3B | 47958.10% | |
| 132 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 15,691 | $710.8B | 43910.30% | |
| 133 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,514 | $685.3B | 42335.83% | |
| 134 | BNSBANK NOVA SCOTIA HALIFAX COM | 14,992 | $683.5B | 42222.78% | |
| 135 | IVWISHARES S&P 500 GROWTH ETF | 9,567 | $654.6B | 40438.69% | |
| 136 | ETNEATON CORP PLC SHS | 2,654 | $566.0B | 34967.84% | |
| 137 | TSLATESLA INC COM | 2,215 | $554.2B | 34238.39% | |
| 138 | BACVERIZON COMMUNICATIONS INC COM | 17,038 | $552.2B | 34112.92% | |
| 139 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $527.5B | 32586.63% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,470 | $514.9B | 31810.85% | |
| 141 | CLCOLGATE PALMOLIVE CO COM | 6,944 | $493.8B | 30505.65% | |
| 142 | PXDEURPIONEER NAT RES CO COM | 2,149 | $493.3B | 30474.15% | |
| 143 | VXFVANGUARD EXTENDED MARKET ETF | 3,337 | $478.3B | 29546.83% | |
| 144 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,433 | $471.1B | 29102.79% | |
| 145 | VBVANGUARD SMALL-CAP ETF | 2,488 | $470.4B | 29059.85% | |
| 146 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,764 | $464.7B | 28705.63% | |
| 147 | VTVVANGUARD VALUE ETF | 3,179 | $438.5B | 27088.78% | |
| 148 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,533 | $416.8B | 25748.30% | |
| 149 | GOOGALPHABET INC CAP STK CL C | 3,039 | $400.7B | 24753.04% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $398.6B | 24626.70% | |
| 151 | IVEISHARES S&P 500 VALUE ETF | 2,537 | $390.3B | 24113.29% | |
| 152 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,893 | $385.0B | 23782.35% | |
| 153 | BKLNINVESCO SENIOR LOAN ETF | 18,025 | $378.3B | 23372.53% | |
| 154 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,709 | $373.4B | 23067.24% | |
| 155 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,954 | $363.2B | 22435.33% | |
| 156 | DEDEERE & CO COM | 949 | $358.1B | 22123.99% | |
| 157 | MPLXMPLX LP COM UNIT REP LTD | 9,848 | $350.3B | 21639.60% | |
| 158 | BXBLACKSTONE INC COM | 3,173 | $340.0B | 21000.96% | |
| 159 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $338.6B | 20919.11% | |
| 160 | VFHVANGUARD FINANCIALS ETF | 4,184 | $336.1B | 20760.29% | |
| 161 | LOWLOWES COS INC COM | 1,603 | $333.2B | 20584.60% | |
| 162 | VUGVANGUARD GROWTH ETF | 1,212 | $330.1B | 20390.31% | |
| 163 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,649 | $329.0B | 20322.30% | |
| 164 | VVVANGUARD LARGE-CAP ETF | 1,656 | $324.1B | 20019.22% | |
| 165 | INTCINTEL CORP COM | 9,017 | $320.5B | 19801.53% | |
| 166 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,228 | $311.9B | 19265.19% | |
| 167 | VTWOVANGUARD RUSSELL 2000 ETF | 4,361 | $311.6B | 19246.23% | |
| 168 | SPYSPDR S&P 500 ETF TRUST | 728 | $311.2B | 19223.74% | |
| 169 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,944 | $308.1B | 19030.69% | |
| 170 | DDOMINION ENERGY INC COM | 6,890 | $307.8B | 19013.45% | |
| 171 | IWBISHARES RUSSELL 1000 ETF | 1,303 | $306.1B | 18908.81% | |
| 172 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,190 | $300.0B | 18531.97% | |
| 173 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $296.9B | 18343.31% | |
| 174 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,122 | $291.3B | 17998.11% | |
| 175 | HSYHERSHEY CO COM | 1,431 | $286.3B | 17684.47% | |
| 176 | WELLWELLTOWER INC COM | 3,377 | $276.6B | 17089.88% | |
| 177 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,741 | $275.2B | 17002.16% | |
| 178 | VOVANGUARD MID-CAP ETF | 1,303 | $271.3B | 16758.70% | |
| 179 | IAU*ISHARES GOLD TRUST | 7,637 | $267.2B | 16507.65% | |
| 180 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,846 | $265.9B | 16424.31% | |
| 181 | OKEONEOK INC NEW COM | 4,034 | $255.9B | 15806.99% | |
| 182 | ENBENBRIDGE INC COM | 7,335 | $246.0B | 15197.82% | |
| 183 | IRMIRON MTN INC DEL COM | 4,109 | $244.3B | 15090.57% | |
| 184 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,092 | $233.9B | 14451.50% | |
| 185 | RFREGIONS FINANCIAL CORP NEW COM | 13,218 | $227.3B | 14044.71% | |
| 186 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,568 | $227.0B | 14023.95% | |
| 187 | AVGOBROADCOM INC COM | 273 | $226.9B | 14014.87% | |
| 188 | JKHYHENRY JACK & ASSOC INC COM | 1,488 | $225.0B | 13896.69% | |
| 189 | VDEVANGUARD ENERGY ETF | 1,728 | $219.0B | 13529.31% | |
| 190 | SLVISHARES SILVER TRUST | 10,663 | $216.9B | 13398.23% | |
| 191 | VBRVANGUARD SMALL CAP VALUE ETF | 1,245 | $198.5B | 12263.59% | |
| 192 | XLGINVESCO S&P 500 TOP 50 ETF | 5,805 | $197.1B | 12177.35% | |
| 193 | BHFBRIGHTHOUSE FINL INC COM | 192,209 | $197.1B | 12175.93% | |
| 194 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,601 | $189.2B | 11688.40% | |
| 195 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,790 | $188.9B | 11666.72% | |
| 196 | USBUS BANCORP DEL COM NEW | 5,646 | $186.7B | 11531.36% | |
| 197 | BMOBANK MONTREAL QUE COM | 2,202 | $185.8B | 11476.88% | |
| 198 | AMDADVANCED MICRO DEVICES INC COM | 1,789 | $183.9B | 11363.33% | |
| 199 | DISDISNEY WALT CO COM | 2,267 | $183.7B | 11348.32% | |
| 200 | YUMYUM BRANDS INC COM | 1,446 | $180.7B | 11162.25% |