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 |
|---|---|---|---|---|---|
| 401 | TDOCTELADOC HEALTH INC COM | 1,890 | $35.1B | 2170.49% | |
| 402 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 84 | $34.8B | 2149.49% | |
| 403 | AG8AGILENT TECHNOLOGIES INC COM | 295 | $33.0B | 2038.97% | |
| 404 | ISRGINTUITIVE SURGICAL INC COM NEW | 112 | $32.7B | 2022.29% | |
| 405 | TRVTRAVELERS COMPANIES INC COM | 200 | $32.7B | 2017.72% | |
| 406 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $32.4B | 1999.25% | |
| 407 | AOMISHARES CORE MODERATE ALLOCATION ETF | 827 | $32.2B | 1988.87% | |
| 408 | KELKELLANOVA COM | 538 | $32.0B | 1976.33% | |
| 409 | EATBRINKER INTL INC COM | 1,000 | $31.6B | 1951.49% | |
| 410 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 150 | $31.3B | 1936.30% | |
| 411 | SPHQINVESCO S&P 500 QUALITY ETF | 624 | $31.2B | 1928.95% | |
| 412 | GWWGRAINGER W W INC COM | 45 | $31.1B | 1923.26% | |
| 413 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 601 | $31.1B | 1920.05% | |
| 414 | WSMWILLIAMS SONOMA INC COM | 200 | $31.1B | 1919.99% | |
| 415 | REGREGENCY CTRS CORP COM | 520 | $30.9B | 1909.43% | |
| 416 | PKGPACKAGING CORP AMER COM | 200 | $30.7B | 1897.13% | |
| 417 | PAYXPAYCHEX INC COM | 262 | $30.2B | 1866.62% | |
| 418 | TSCOTRACTOR SUPPLY CO COM | 147 | $29.9B | 1845.06% | |
| 419 | REGNREGENERON PHARMACEUTICALS COM | 36 | $29.6B | 1830.23% | |
| 420 | SAPSAP SE SPON ADR | 227 | $29.4B | 1813.49% | |
| 421 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $29.1B | 1799.77% | |
| 422 | LULULULULEMON ATHLETICA INC COM | 74 | $28.5B | 1762.77% | |
| 423 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 276 | $28.1B | 1736.45% | |
| 424 | INTUINTUIT COM | 55 | $28.1B | 1736.02% | |
| 425 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 173 | $27.6B | 1705.81% | |
| 426 | ILFISHARES LATIN AMERICA 40 ETF | 1,073 | $27.4B | 1694.45% | |
| 427 | ESEVERSOURCE ENERGY COM | 470 | $27.3B | 1688.39% | |
| 428 | WYWEYERHAEUSER CO MTN BE COM NEW | 891 | $27.3B | 1687.28% | |
| 429 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27.2B | 1681.84% | |
| 430 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $27.0B | 1668.93% | |
| 431 | NOCNORTHROP GRUMMAN CORP COM | 60 | $26.5B | 1635.57% | |
| 432 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $26.0B | 1604.93% | |
| 433 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 806 | $25.8B | 1595.05% | |
| 434 | BONDPIMCO ACTIVE BOND ETF | 293 | $25.8B | 1591.03% | |
| 435 | CITHE CIGNA GROUP COM | 90 | $25.7B | 1590.48% | |
| 436 | RGRSTURM RUGER & CO INC COM | 493 | $25.7B | 1587.33% | |
| 437 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 501 | $25.5B | 1573.06% | |
| 438 | KHCKRAFT HEINZ CO COM | 752 | $25.3B | 1562.74% | |
| 439 | ETSYETSY INC COM | 391 | $25.3B | 1559.90% | |
| 440 | IWVISHARES RUSSELL 3000 ETF | 103 | $25.2B | 1559.28% | |
| 441 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 485 | $25.2B | 1553.91% | |
| 442 | BDXBECTON DICKINSON & CO COM | 97 | $25.1B | 1549.58% | |
| 443 | NOVNOV INC COM | 1,200 | $25.1B | 1549.34% | |
| 444 | TLTISHARES 20 YEAR TREASURY BOND ETF | 282 | $25.0B | 1546.49% | |
| 445 | CPBCAMPBELL SOUP CO COM | 600 | $24.6B | 1522.65% | |
| 446 | SCHPSCHWAB US TIPS ETF | 487 | $24.6B | 1518.51% | |
| 447 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $24.3B | 1502.82% | |
| 448 | GSKGSK PLC SPONSORED ADR | 671 | $24.3B | 1502.63% | |
| 449 | CLXCLOROX CO DEL COM | 185 | $24.2B | 1497.81% | |
| 450 | MATMATTEL INC COM | 1,100 | $24.2B | 1497.01% | |
| 451 | PCGPG&E CORP COM | 1,500 | $24.2B | 1494.66% | |
| 452 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 633 | $24.2B | 1492.75% | |
| 453 | HB6HIBBETT INC COM | 500 | $23.8B | 1467.48% | |
| 454 | CITCINTAS CORP COM | 49 | $23.6B | 1455.99% | |
| 455 | IYFISHARES U.S. FINANCIALS ETF | 310 | $23.2B | 1431.71% | |
| 456 | VPLVANGUARD FTSE PACIFIC ETF | 346 | $23.2B | 1431.34% | |
| 457 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 477 | $23.0B | 1418.49% | |
| 458 | KLACKLA CORP COM NEW | 50 | $22.9B | 1416.70% | |
| 459 | CCLCARNIVAL CORP COMMON STOCK | 1,660 | $22.8B | 1406.94% | |
| 460 | PYPLPAYPAL HLDGS INC COM | 389 | $22.7B | 1404.84% | |
| 461 | VMWEURVMWARE INC CL A COM | 136 | $22.6B | 1398.66% | |
| 462 | URAGLOBAL X URANIUM ETF | 825 | $22.3B | 1378.09% | |
| 463 | AFLAFLAC INC COM | 290 | $22.3B | 1375.00% | |
| 464 | CRUSCIRRUS LOGIC INC COM | 300 | $22.2B | 1370.68% | |
| 465 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 320 | $21.8B | 1345.10% | |
| 466 | CNPCENTERPOINT ENERGY INC COM | 808 | $21.7B | 1340.16% | |
| 467 | CBRECBRE GROUP INC CL A | 293 | $21.6B | 1336.89% | |
| 468 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $21.6B | 1335.65% | |
| 469 | ARKKARK INNOVATION ETF | 545 | $21.6B | 1335.28% | |
| 470 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $21.6B | 1334.11% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC COM | 124 | $21.6B | 1333.80% | |
| 472 | WBAWALGREENS BOOTS ALLIANCE INC COM | 956 | $21.3B | 1313.04% | |
| 473 | FOXFOX CORP CL B COM | 735 | $21.2B | 1311.31% | |
| 474 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $20.8B | 1287.41% | |
| 475 | KEXKIRBY CORP COM | 250 | $20.7B | 1278.76% | |
| 476 | ECLECOLAB INC COM | 122 | $20.7B | 1276.72% | |
| 477 | RBLXROBLOX CORP CL A | 711 | $20.6B | 1272.02% | |
| 478 | MARMARRIOTT INTL INC NEW CL A | 104 | $20.5B | 1268.87% | |
| 479 | MGVVANGUARD MEGA CAP VALUE ETF | 201 | $20.4B | 1261.40% | |
| 480 | FCXFREEPORT-MCMORAN INC CL B | 544 | $20.3B | 1253.18% | |
| 481 | DOWDOW INC COM | 388 | $20.0B | 1235.82% | |
| 482 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 415 | $19.9B | 1232.36% | |
| 483 | BSLBLACKSTONE SENI FLTN RAT 2027 COM | 1,500 | $19.9B | 1227.79% | |
| 484 | SNYSANOFI SPONSORED ADR | 367 | $19.7B | 1216.12% | |
| 485 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1,214 | $19.7B | 1214.26% | |
| 486 | FFBCFIRST FINL BANCORP OH COM | 1,000 | $19.6B | 1210.80% | |
| 487 | CFCF INDS HLDGS INC COM | 228 | $19.5B | 1205.92% | |
| 488 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 869 | $19.3B | 1189.55% | |
| 489 | MCKMCKESSON CORP COM | 44 | $19.1B | 1181.95% | |
| 490 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 875 | $18.6B | 1145.94% | |
| 491 | VEEVVEEVA SYS INC CL A COM | 90 | $18.3B | 1131.18% | |
| 492 | FTNTFORTINET INC COM | 310 | $18.2B | 1123.76% | |
| 493 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $18.2B | 1122.65% | |
| 494 | HESHESS CORP COM | 118 | $18.0B | 1113.63% | |
| 495 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 297 | $17.8B | 1102.20% | |
| 496 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 592 | $17.8B | 1098.62% | |
| 497 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $17.7B | 1093.86% | |
| 498 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 567 | $17.6B | 1086.14% | |
| 499 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 251 | $17.5B | 1082.93% | |
| 500 | CAGCONAGRA BRANDS INC COM | 637 | $17.5B | 1079.04% |