Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1B
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,274 | $228.2B | 10802.95% | |
| 202 | VOEVANGUARD MID-CAP VALUE ETF | 1,349 | $226.2B | 10706.34% | |
| 203 | VDEVANGUARD ENERGY ETF | 1,844 | $225.8B | 10689.68% | |
| 204 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,496 | $225.6B | 10679.31% | |
| 205 | BHFBRIGHTHOUSE FINL INC COM | 214,222 | $218.6B | 10348.40% | |
| 206 | VISVANGUARD INDUSTRIALS ETF | 840 | $218.5B | 10340.54% | |
| 207 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,913 | $212.6B | 10061.84% | |
| 208 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $210.2B | 9950.84% | |
| 209 | IJRISHARES CORE S&P SMALL CAP ETF | 1,791 | $209.5B | 9916.53% | |
| 210 | KEYKEYCORP COM | 12,170 | $203.9B | 9649.18% | |
| 211 | YUMYUM BRANDS INC COM | 1,451 | $202.7B | 9595.89% | |
| 212 | AEPAMERICAN ELEC PWR CO INC COM | 1,945 | $199.5B | 9444.23% | |
| 213 | BMOBANK MONTREAL QUE COM | 2,202 | $198.6B | 9401.48% | |
| 214 | WELLWELLTOWER INC COM | 1,519 | $194.5B | 9205.43% | |
| 215 | BABOEING CO COM | 1,275 | $193.9B | 9177.97% | |
| 216 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,062 | $189.3B | 8960.90% | |
| 217 | AQLTISHARES CORE MSCI EAFE ETF | 2,423 | $189.1B | 8951.20% | |
| 218 | MSIMOTOROLA SOLUTIONS INC COM NEW | 419 | $188.4B | 8917.49% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,240 | $186.7B | 8836.74% | |
| 220 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,406 | $184.3B | 8723.33% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,532 | $182.8B | 8651.10% | |
| 222 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,073 | $181.6B | 8595.01% | |
| 223 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,779 | $180.8B | 8558.18% | |
| 224 | MMM3M CO COM | 1,312 | $179.3B | 8488.98% | |
| 225 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $173.7B | 8224.15% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,154 | $173.0B | 8186.70% | |
| 227 | AXPAMERICAN EXPRESS CO COM | 636 | $172.4B | 8158.49% | |
| 228 | MUBISHARES NATIONAL MUNI BOND ETF | 1,577 | $171.3B | 8108.79% | |
| 229 | PDIPIMCO DYNAMIC INCOME FD SHS | 8,354 | $169.3B | 8015.36% | |
| 230 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 843 | $167.0B | 7907.01% | |
| 231 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,180 | $167.0B | 7902.46% | |
| 232 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $165.6B | 7839.94% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC CL A | 581 | $163.0B | 7713.22% | |
| 234 | INTCINTEL CORP COM | 6,809 | $159.7B | 7561.56% | |
| 235 | OREALTY INCOME CORP COM | 2,485 | $157.6B | 7459.27% | |
| 236 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 6,166 | $157.4B | 7451.70% | |
| 237 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,425 | $156.6B | 7411.42% | |
| 238 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,559 | $156.4B | 7402.10% | |
| 239 | WCBRWISDOMTREE CYBERSECURITY FUND | 6,127 | $155.9B | 7378.00% | |
| 240 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,405 | $155.6B | 7366.64% | |
| 241 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,292 | $155.5B | 7360.39% | |
| 242 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,154 | $154.5B | 7310.93% | |
| 243 | DELLDELL TECHNOLOGIES INC CL C | 1,298 | $153.9B | 7283.05% | |
| 244 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $153.7B | 7274.15% | |
| 245 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,507 | $153.0B | 7241.16% | |
| 246 | MIGAMICROSTRATEGY INC CL A NEW | 900 | $151.7B | 7182.47% | |
| 247 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $149.5B | 7075.25% | |
| 248 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,020 | $148.3B | 7021.58% | |
| 249 | IWRISHARES RUSSELL MIDCAP ETF | 1,681 | $148.1B | 7012.30% | |
| 250 | EPIWISDOMTREE INDIA EARNINGS FUND | 2,934 | $148.0B | 7006.90% | |
| 251 | NVONOVO-NORDISK A S ADR | 1,242 | $147.9B | 6999.99% | |
| 252 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,193 | $147.5B | 6979.88% | |
| 253 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 433 | $147.4B | 6978.36% | |
| 254 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,609 | $146.5B | 6935.48% | |
| 255 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,223 | $146.4B | 6929.61% | |
| 256 | DVNDEVON ENERGY CORP NEW COM | 3,706 | $145.0B | 6862.44% | |
| 257 | INDAISHARES MSCI INDIA ETF | 2,459 | $143.9B | 6812.55% | |
| 258 | FLINFRANKLIN FTSE INDIA ETF | 3,419 | $143.3B | 6780.88% | |
| 259 | BPBP PLC SPONSORED ADR | 4,541 | $142.5B | 6746.80% | |
| 260 | ACNACCENTURE PLC IRELAND SHS CLASS A | 402 | $142.1B | 6726.12% | |
| 261 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $141.4B | 6691.14% | |
| 262 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,337 | $141.2B | 6683.66% | |
| 263 | AZNASTRAZENECA PLC SPONSORED ADR | 1,808 | $140.9B | 6667.52% | |
| 264 | SOSOUTHERN CO COM | 1,548 | $139.6B | 6607.64% | |
| 265 | ABGCENCORA INC COM | 612 | $137.8B | 6522.39% | |
| 266 | NKENIKE INC CL B | 1,543 | $136.4B | 6457.40% | |
| 267 | KRKROGER CO COM | 2,346 | $134.4B | 6363.54% | |
| 268 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 4,025 | $133.8B | 6330.97% | |
| 269 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,137 | $133.4B | 6312.42% | |
| 270 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,136 | $131.1B | 6207.76% | |
| 271 | UNPUNION PAC CORP COM | 530 | $130.7B | 6186.27% | |
| 272 | TMUST-MOBILE US INC COM | 631 | $130.2B | 6163.51% | |
| 273 | 8CWCROWN CASTLE INC COM | 1,096 | $130.0B | 6154.75% | |
| 274 | MRSHMARSH & MCLENNAN COS INC COM | 581 | $129.6B | 6136.10% | |
| 275 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,839 | $128.4B | 6079.39% | |
| 276 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,145 | $127.0B | 6013.08% | |
| 277 | QSRRESTAURANT BRANDS INTL INC COM | 1,761 | $127.0B | 6011.56% | |
| 278 | LRCXLAM RESEARCH CORP COM NEW | 155 | $126.5B | 5987.38% | |
| 279 | ABXBARRICK GOLD CORP COM | 6,355 | $126.4B | 5983.07% | |
| 280 | GDXVANECK GOLD MINERS ETF | 3,172 | $126.3B | 5978.71% | |
| 281 | VLOVALERO ENERGY CORP COM | 927 | $125.1B | 5922.01% | |
| 282 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $124.0B | 5870.37% | |
| 283 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $123.8B | 5861.61% | |
| 284 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 884 | $123.3B | 5836.71% | |
| 285 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $123.1B | 5825.07% | |
| 286 | AIGAMERICAN INTL GROUP INC COM NEW | 122,820 | $122.8B | 5813.57% | |
| 287 | QCOMQUALCOMM INC COM | 719 | $122.2B | 5784.98% | |
| 288 | IWMISHARES RUSSELL 2000 ETF | 543 | $119.9B | 5677.39% | |
| 289 | USDPROSHARES ULTRA SEMICONDUCTORS | 1,000 | $119.9B | 5675.82% | |
| 290 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 4,292 | $118.2B | 5592.94% | |
| 291 | VENVENTAS INC COM | 1,826 | $117.1B | 5541.39% | |
| 292 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,084 | $115.0B | 5445.02% | |
| 293 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,186 | $113.8B | 5385.90% | |
| 294 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,097 | $113.3B | 5362.38% | |
| 295 | AQLTISHARES U.S. TREASURY BOND ETF | 4,788 | $112.3B | 5314.62% | |
| 296 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,427 | $111.6B | 5282.71% | |
| 297 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,449 | $111.0B | 5254.08% | |
| 298 | GBTCGRAYSCALE BITCOIN TRUST | 2,195 | $110.8B | 5246.88% | |
| 299 | ALSALLSTATE CORP COM | 578 | $109.6B | 5188.66% | |
| 300 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 541 | $109.6B | 5187.67% |