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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP COM | 582 | $64.8B | 4005.60% | |
| 302 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $64.6B | 3988.18% | |
| 303 | SYYSYSCO CORP COM | 973 | $64.3B | 3970.14% | |
| 304 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $64.2B | 3967.85% | |
| 305 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,537 | $62.7B | 3875.81% | |
| 306 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,473 | $62.7B | 3874.26% | |
| 307 | DELLDELL TECHNOLOGIES INC CL C | 909 | $62.6B | 3869.01% | |
| 308 | DINOHF SINCLAIR CORP COM | 1,100 | $62.6B | 3868.58% | |
| 309 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,558 | $62.3B | 3850.97% | |
| 310 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,657 | $62.0B | 3830.16% | |
| 311 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 825 | $62.0B | 3828.43% | |
| 312 | XGDVXGABELLI DIVID & INCOME TR COM | 3,184 | $61.9B | 3823.73% | |
| 313 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,217 | $61.6B | 3803.59% | |
| 314 | XBISPDR S&P BIOTECH ETF | 843 | $61.6B | 3802.67% | |
| 315 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,656 | $61.5B | 3796.74% | |
| 316 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,542 | $61.1B | 3773.51% | |
| 317 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $60.9B | 3764.86% | |
| 318 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 2,777 | $60.8B | 3756.95% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 697 | $60.6B | 3741.69% | |
| 320 | TMTOYOTA MOTOR CORP ADS | 336 | $60.4B | 3731.01% | |
| 321 | AVAAVISTA CORP COM | 1,860 | $60.2B | 3720.07% | |
| 322 | APDAIR PRODS & CHEMS INC COM | 212 | $60.1B | 3711.55% | |
| 323 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 2,947 | $60.1B | 3710.25% | |
| 324 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 774 | $58.8B | 3633.40% | |
| 325 | BIIBBIOGEN INC COM | 228 | $58.6B | 3619.93% | |
| 326 | SNOWSNOWFLAKE INC CL A | 380 | $58.1B | 3586.27% | |
| 327 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $58.0B | 3580.34% | |
| 328 | TMUST-MOBILE US INC COM | 412 | $57.7B | 3564.52% | |
| 329 | MKLMARKEL GROUP INC COM | 39 | $57.4B | 3547.59% | |
| 330 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,030 | $56.2B | 3472.72% | |
| 331 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,425 | $55.9B | 3450.79% | |
| 332 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $55.7B | 3443.50% | |
| 333 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 974 | $55.7B | 3438.68% | |
| 334 | NKSHNATIONAL BANKSHARES INC VA COM | 2,202 | $55.1B | 3406.19% | |
| 335 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $55.0B | 3397.91% | |
| 336 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $54.7B | 3376.97% | |
| 337 | KMBKIMBERLY-CLARK CORP COM | 450 | $54.4B | 3359.55% | |
| 338 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $54.1B | 3339.04% | |
| 339 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,582 | $53.9B | 3330.02% | |
| 340 | GRMNGARMIN LTD SHS | 510 | $53.6B | 3314.21% | |
| 341 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,588 | $53.0B | 3272.51% | |
| 342 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 980 | $52.5B | 3242.55% | |
| 343 | VNQVANGUARD REAL ESTATE ETF | 688 | $52.1B | 3217.46% | |
| 344 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 900 | $51.8B | 3202.45% | |
| 345 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 914 | $51.2B | 3160.26% | |
| 346 | 7HPHP INC COM | 1,985 | $51.0B | 3150.87% | |
| 347 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,861 | $50.4B | 3110.96% | |
| 348 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $49.5B | 3055.49% | |
| 349 | HALHALLIBURTON CO COM | 1,204 | $48.8B | 3012.31% | |
| 350 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,444 | $48.6B | 3001.74% | |
| 351 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,601 | $48.3B | 2986.11% | |
| 352 | CGCARLYLE GROUP INC COM | 1,597 | $48.2B | 2975.49% | |
| 353 | FNVFRANCO NEV CORP COM | 360 | $48.1B | 2968.69% | |
| 354 | FBNDFIDELITY TOTAL BOND ETF | 1,101 | $48.0B | 2962.83% | |
| 355 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 801 | $47.4B | 2928.79% | |
| 356 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $47.3B | 2923.72% | |
| 357 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $47.2B | 2918.16% | |
| 358 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,945 | $47.2B | 2917.36% | |
| 359 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $46.1B | 2846.69% | |
| 360 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,161 | $45.5B | 2812.22% | |
| 361 | ZTSZOETIS INC CL A | 260 | $45.2B | 2794.42% | |
| 362 | NVSNNOVARTIS AG SPONSORED ADR | 441 | $44.9B | 2774.97% | |
| 363 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 752 | $44.6B | 2755.01% | |
| 364 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,129 | $44.5B | 2752.11% | |
| 365 | NSCNORFOLK SOUTHN CORP COM | 220 | $43.2B | 2671.74% | |
| 366 | WATWATERS CORP COM | 155 | $42.5B | 2625.65% | |
| 367 | ULUNILEVER PLC SPON ADR NEW | 856 | $42.3B | 2612.25% | |
| 368 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 290 | $42.1B | 2603.85% | |
| 369 | AIC3 AI INC CL A | 1,638 | $41.8B | 2582.35% | |
| 370 | EOGEOG RES INC COM | 328 | $41.6B | 2568.45% | |
| 371 | NETCLOUDFLARE INC CL A COM | 657 | $41.4B | 2558.56% | |
| 372 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,002 | $41.3B | 2553.99% | |
| 373 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $41.2B | 2544.17% | |
| 374 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $41.2B | 2542.69% | |
| 375 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,766 | $40.9B | 2526.57% | |
| 376 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $40.7B | 2513.22% | |
| 377 | GEGENERAL ELECTRIC CO COM NEW | 368 | $40.6B | 2509.82% | |
| 378 | CMBSISHARES CMBS ETF | 891 | $40.1B | 2479.12% | |
| 379 | FDXFEDEX CORP COM | 151 | $40.0B | 2471.21% | |
| 380 | WMWASTE MGMT INC DEL COM | 261 | $39.8B | 2455.65% | |
| 381 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $39.5B | 2438.66% | |
| 382 | IXNISHARES GLOBAL TECH ETF | 679 | $39.3B | 2426.12% | |
| 383 | TRPTC ENERGY CORP COM | 1,140 | $39.2B | 2423.28% | |
| 384 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 1,737 | $39.0B | 2406.29% | |
| 385 | SWKSTANLEY BLACK & DECKER INC COM | 464 | $38.8B | 2397.08% | |
| 386 | IWOISHARES RUSSELL 2000 GROWTH ETF | 173 | $38.8B | 2395.97% | |
| 387 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,377 | $38.0B | 2350.38% | |
| 388 | SCCOSOUTHERN COPPER CORP COM | 500 | $37.6B | 2325.55% | |
| 389 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $37.4B | 2310.16% | |
| 390 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $37.3B | 2303.37% | |
| 391 | FFORD MTR CO DEL COM | 2,987 | $37.1B | 2291.82% | |
| 392 | SCHWSCHWAB CHARLES CORP COM | 675 | $37.0B | 2288.11% | |
| 393 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 766 | $36.7B | 2267.42% | |
| 394 | LVSLAS VEGAS SANDS CORP COM | 800 | $36.7B | 2265.44% | |
| 395 | OREALTY INCOME CORP COM | 734 | $36.6B | 2263.34% | |
| 396 | GLWCORNING INC COM | 1,200 | $36.6B | 2258.77% | |
| 397 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $35.8B | 2209.78% | |
| 398 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 500 | $35.7B | 2205.21% | |
| 399 | FDSFACTSET RESH SYS INC COM | 81 | $35.4B | 2187.97% | |
| 400 | ITWILLINOIS TOOL WKS INC COM | 153 | $35.2B | 2176.79% |