Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2112.6T
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,269,942 | $148.9T | 7.05% | |
| 2 | VOOVANGUARD S&P 500 ETF | 242,546 | $128.0T | 6.06% | |
| 3 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 613,695 | $110.0T | 5.21% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,413,539 | $106.2T | 5.03% | |
| 5 | ACWIISHARES MSCI ACWI ETF | 698,095 | $83.5T | 3.95% | |
| 6 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,519,527 | $63.0T | 2.98% | |
| 7 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,286,125 | $61.6T | 2.92% | |
| 8 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 627,598 | $61.6T | 2.91% | |
| 9 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,850,004 | $59.7T | 2.83% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 846,354 | $53.1T | 2.51% | |
| 11 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1,022,843 | $52.0T | 2.46% | |
| 12 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 739,579 | $48.8T | 2.31% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 721,350 | $46.7T | 2.21% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 1,237,328 | $45.1T | 2.13% | |
| 15 | JCPBJPMORGAN CORE PLUS BOND ETF | 889,741 | $42.9T | 2.03% | |
| 16 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 396,577 | $40.7T | 1.93% | |
| 17 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 711,224 | $39.6T | 1.88% | |
| 18 | AAPLAPPLE INC COM | 125,305 | $29.2T | 1.38% | |
| 19 | QQQMINVESCO NASDAQ 100 ETF | 138,357 | $27.8T | 1.32% | |
| 20 | MSFTMICROSOFT CORP COM | 61,908 | $26.6T | 1.26% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 110,404 | $18.3T | 0.87% | |
| 22 | VVISA INC COM CL A | 57,851 | $15.9T | 0.75% | |
| 23 | AVGOBROADCOM INC COM | 91,722 | $15.8T | 0.75% | |
| 24 | AMZNAMAZON COM INC COM | 81,327 | $15.2T | 0.72% | |
| 25 | BLKBLACKROCK INC COM | 15,635 | $14.8T | 0.70% | |
| 26 | NVDANVIDIA CORPORATION COM | 120,361 | $14.6T | 0.69% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 66,009 | $14.6T | 0.69% | |
| 28 | CATCATERPILLAR INC COM | 37,175 | $14.5T | 0.69% | |
| 29 | CMECME GROUP INC COM | 65,256 | $14.4T | 0.68% | |
| 30 | PCARPACCAR INC COM | 140,098 | $13.8T | 0.65% | |
| 31 | METAMETA PLATFORMS INC CL A | 24,013 | $13.7T | 0.65% | |
| 32 | NFLXNETFLIX INC COM | 18,997 | $13.5T | 0.64% | |
| 33 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 123,159 | $12.8T | 0.61% | |
| 34 | CRMSALESFORCE INC COM | 46,716 | $12.8T | 0.61% | |
| 35 | PANWPALO ALTO NETWORKS INC COM | 36,937 | $12.6T | 0.60% | |
| 36 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 149,814 | $12.0T | 0.57% | |
| 37 | LMTLOCKHEED MARTIN CORP COM | 19,655 | $11.5T | 0.54% | |
| 38 | TAT&T INC COM | 519,682 | $11.4T | 0.54% | |
| 39 | CVXCHEVRON CORP NEW COM | 75,990 | $11.2T | 0.53% | |
| 40 | PEPPEPSICO INC COM | 65,120 | $11.1T | 0.52% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 63,746 | $11.0T | 0.52% | |
| 42 | FQIDIGITAL RLTY TR INC COM | 68,191 | $11.0T | 0.52% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 22,452 | $11.0T | 0.52% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 94,914 | $10.9T | 0.52% | |
| 45 | MLB1MERCADOLIBRE INC COM | 5,258 | $10.8T | 0.51% | |
| 46 | CSCOCISCO SYS INC COM | 201,891 | $10.7T | 0.51% | |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 253,388 | $10.4T | 0.49% | |
| 48 | PNCPNC FINL SVCS GROUP INC COM | 55,793 | $10.3T | 0.49% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 238,532 | $10.0T | 0.47% | |
| 50 | HDHOME DEPOT INC COM | 24,505 | $9.9T | 0.47% | |
| 51 | AMATAPPLIED MATLS INC COM | 48,430 | $9.8T | 0.46% | |
| 52 | DHRDANAHER CORPORATION COM | 33,765 | $9.4T | 0.44% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 10,533 | $9.3T | 0.44% | |
| 54 | MAMASTERCARD INCORPORATED CL A | 18,546 | $9.2T | 0.43% | |
| 55 | UBERUBER TECHNOLOGIES INC COM | 121,530 | $9.1T | 0.43% | |
| 56 | WMTWALMART INC COM | 112,820 | $9.1T | 0.43% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC COM | 19,228 | $8.9T | 0.42% | |
| 58 | SPGIS&P GLOBAL INC COM | 16,998 | $8.8T | 0.42% | |
| 59 | EMREMERSON ELEC CO COM | 79,483 | $8.7T | 0.41% | |
| 60 | IQVIQVIA HLDGS INC COM | 36,566 | $8.7T | 0.41% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 38,320 | $8.1T | 0.38% | |
| 62 | GILDGILEAD SCIENCES INC COM | 92,783 | $7.8T | 0.37% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC COM | 27,077 | $7.5T | 0.35% | |
| 64 | WMBWILLIAMS COS INC COM | 162,021 | $7.4T | 0.35% | |
| 65 | ORIOLD REP INTL CORP COM | 208,637 | $7.4T | 0.35% | |
| 66 | PRUPRUDENTIAL FINL INC COM | 59,919 | $7.3T | 0.34% | |
| 67 | MCDMCDONALDS CORP COM | 23,819 | $7.3T | 0.34% | |
| 68 | ROPROPER TECHNOLOGIES INC COM | 12,938 | $7.2T | 0.34% | |
| 69 | TFCTRUIST FINL CORP COM | 167,613 | $7.2T | 0.34% | |
| 70 | AMTAMERICAN TOWER CORP NEW COM | 30,000 | $7.0T | 0.33% | |
| 71 | FLCBFRANKLIN U.S CORE BOND ETF | 316,659 | $7.0T | 0.33% | |
| 72 | PFEPFIZER INC COM | 239,752 | $6.9T | 0.33% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 11,666 | $6.8T | 0.32% | |
| 74 | MDLZMONDELEZ INTL INC CL A | 91,876 | $6.8T | 0.32% | |
| 75 | RSGREPUBLIC SVCS INC COM | 33,636 | $6.8T | 0.32% | |
| 76 | MRKMERCK & CO INC COM | 59,435 | $6.7T | 0.32% | |
| 77 | TELTE CONNECTIVITY PLC ORD SHS | 44,400 | $6.7T | 0.32% | |
| 78 | ADBEADOBE INC COM | 12,938 | $6.7T | 0.32% | |
| 79 | GSGOLDMAN SACHS GROUP INC COM | 13,482 | $6.7T | 0.32% | |
| 80 | METMETLIFE INC COM | 80,815 | $6.7T | 0.32% | |
| 81 | SHOPSHOPIFY INC CL A | 82,159 | $6.6T | 0.31% | |
| 82 | PHMPULTE GROUP INC COM | 45,813 | $6.6T | 0.31% | |
| 83 | AMGNAMGEN INC COM | 20,039 | $6.5T | 0.31% | |
| 84 | KOCOCA COLA CO COM | 89,277 | $6.4T | 0.30% | |
| 85 | ZTSZOETIS INC CL A | 32,561 | $6.4T | 0.30% | |
| 86 | TXNTEXAS INSTRS INC COM | 30,716 | $6.3T | 0.30% | |
| 87 | ADIANALOG DEVICES INC COM | 27,298 | $6.3T | 0.30% | |
| 88 | GDGENERAL DYNAMICS CORP COM | 19,946 | $6.0T | 0.29% | |
| 89 | NSYNICE LTD SPONSORED ADR | 33,150 | $5.8T | 0.27% | |
| 90 | SCHZSCHWAB US AGGREGATE BOND ETF | 121,105 | $5.8T | 0.27% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,847 | $5.6T | 0.27% | |
| 92 | JNJJOHNSON & JOHNSON COM | 32,113 | $5.2T | 0.25% | |
| 93 | XELXCEL ENERGY INC COM | 72,876 | $4.8T | 0.23% | |
| 94 | EWEDWARDS LIFESCIENCES CORP COM | 67,111 | $4.4T | 0.21% | |
| 95 | NEENEXTERA ENERGY INC COM | 51,900 | $4.4T | 0.21% | |
| 96 | PWRQUANTA SVCS INC COM | 14,601 | $4.4T | 0.21% | |
| 97 | ROSTROSS STORES INC COM | 27,331 | $4.1T | 0.19% | |
| 98 | SYKSTRYKER CORPORATION COM | 11,260 | $4.1T | 0.19% | |
| 99 | KLACKLA CORP COM NEW | 5,135 | $4.0T | 0.19% | |
| 100 | HONHONEYWELL INTL INC COM | 19,026 | $3.9T | 0.19% |
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