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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP COM | 692 | $107.8B | 5103.84% | |
| 302 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 252 | $106.6B | 5045.43% | |
| 303 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,900 | $106.4B | 5035.02% | |
| 304 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $106.1B | 5022.61% | |
| 305 | ABTABBOTT LABS COM | 898 | $102.4B | 4848.47% | |
| 306 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $102.3B | 4842.22% | |
| 307 | DDDUPONT DE NEMOURS INC COM | 1,147 | $102.2B | 4837.96% | |
| 308 | DWDMORGAN STANLEY COM NEW | 970 | $101.1B | 4786.09% | |
| 309 | MDTMEDTRONIC PLC SHS | 1,105 | $99.5B | 4708.93% | |
| 310 | MLPAGLOBAL X MLP ETF | 2,067 | $99.2B | 4694.35% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 4,489 | $99.2B | 4693.88% | |
| 312 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $98.6B | 4666.80% | |
| 313 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $97.9B | 4635.00% | |
| 314 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $96.4B | 4562.05% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC COM | 155 | $95.9B | 4539.38% | |
| 316 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 411 | $92.8B | 4394.49% | |
| 317 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,358 | $92.6B | 4383.08% | |
| 318 | ASMLASML HOLDING N V N Y REGISTRY SHS | 110 | $91.7B | 4338.54% | |
| 319 | HUBBHUBBELL INC COM | 213 | $91.2B | 4318.71% | |
| 320 | APOAPOLLO GLOBAL MGMT INC COM | 722 | $90.2B | 4268.82% | |
| 321 | YUMCYUM CHINA HLDGS INC COM | 2,000 | $90.0B | 4260.91% | |
| 322 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,067 | $89.3B | 4228.54% | |
| 323 | XSDSPDR S&P SEMICONDUCTOR ETF | 368 | $88.4B | 4186.32% | |
| 324 | OXMOXFORD INDS INC COM | 1,000 | $86.8B | 4106.70% | |
| 325 | DOWDOW INC COM | 1,585 | $86.6B | 4098.61% | |
| 326 | EFAISHARES MSCI EAFE ETF | 1,002 | $83.8B | 3967.87% | |
| 327 | IBITISHARES BITCOIN TRUST ETF | 2,313 | $83.6B | 3955.66% | |
| 328 | UALUNITED AIRLS HLDGS INC COM | 1,460 | $83.3B | 3943.30% | |
| 329 | VHTVANGUARD HEALTH CARE ETF | 294 | $83.0B | 3927.16% | |
| 330 | GEGE AEROSPACE COM NEW | 435 | $82.0B | 3881.01% | |
| 331 | ALBALBEMARLE CORP COM | 845 | $80.1B | 3790.04% | |
| 332 | CCOCAMECO CORP COM | 1,663 | $79.4B | 3759.51% | |
| 333 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $78.3B | 3704.83% | |
| 334 | VPUVANGUARD UTILITIES ETF | 448 | $78.0B | 3690.26% | |
| 335 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,832 | $76.9B | 3637.71% | |
| 336 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 781 | $76.4B | 3615.09% | |
| 337 | SYYSYSCO CORP COM | 976 | $76.2B | 3608.04% | |
| 338 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,351 | $75.4B | 3569.51% | |
| 339 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $75.3B | 3565.81% | |
| 340 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,301 | $74.7B | 3536.61% | |
| 341 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,229 | $74.5B | 3525.44% | |
| 342 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 2,240 | $73.2B | 3463.95% | |
| 343 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,116 | $73.0B | 3454.82% | |
| 344 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 2,085 | $73.0B | 3453.68% | |
| 345 | TOSTTOAST INC CL A | 2,573 | $72.8B | 3447.91% | |
| 346 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,482 | $72.6B | 3436.40% | |
| 347 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 3,314 | $72.5B | 3433.75% | |
| 348 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $70.8B | 3352.39% | |
| 349 | VNQVANGUARD REAL ESTATE ETF | 726 | $70.7B | 3346.14% | |
| 350 | BACBANK AMERICA CORP COM | 1,780 | $70.6B | 3342.35% | |
| 351 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $70.5B | 3336.81% | |
| 352 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 879 | $69.8B | 3304.15% | |
| 353 | CVSCVS HEALTH CORP COM | 1,108 | $69.7B | 3299.18% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 765 | $68.2B | 3230.36% | |
| 355 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,798 | $67.5B | 3196.56% | |
| 356 | CTVACORTEVA INC COM | 1,147 | $67.4B | 3191.83% | |
| 357 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,805 | $67.3B | 3186.53% | |
| 358 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $67.3B | 3183.36% | |
| 359 | MSMMSC INDL DIRECT INC CL A | 780 | $67.1B | 3177.39% | |
| 360 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $67.1B | 3174.69% | |
| 361 | CGCARLYLE GROUP INC COM | 1,546 | $66.5B | 3150.08% | |
| 362 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $66.5B | 3147.71% | |
| 363 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $66.4B | 3143.26% | |
| 364 | MGKVANGUARD MEGA CAP GROWTH ETF | 205 | $66.0B | 3124.05% | |
| 365 | NOCNORTHROP GRUMMAN CORP COM | 124 | $65.6B | 3104.88% | |
| 366 | WSMWILLIAMS SONOMA INC COM | 406 | $62.9B | 2977.22% | |
| 367 | TLRYEURTILRAY BRANDS INC COM | 35,626 | $62.7B | 2967.94% | |
| 368 | 4IUINVESCO INDIA ETF | 2,028 | $62.3B | 2948.58% | |
| 369 | 7HPHP INC COM | 1,732 | $62.1B | 2939.96% | |
| 370 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $61.8B | 2926.95% | |
| 371 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,567 | $61.7B | 2921.74% | |
| 372 | UPSUNITED PARCEL SERVICE INC CL B | 448 | $61.1B | 2893.01% | |
| 373 | MUMICRON TECHNOLOGY INC COM | 589 | $61.1B | 2891.45% | |
| 374 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,021 | $60.8B | 2876.63% | |
| 375 | VGKVANGUARD FTSE EUROPE ETF | 854 | $60.7B | 2873.27% | |
| 376 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $60.7B | 2872.51% | |
| 377 | TMTOYOTA MOTOR CORP ADS | 336 | $60.0B | 2840.04% | |
| 378 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $60.0B | 2839.85% | |
| 379 | IVOOVANGUARD S&P MID-CAP 400 ETF | 567 | $59.9B | 2834.93% | |
| 380 | NKSHNATIONAL BANKSHARES INC VA COM | 2,002 | $59.9B | 2833.41% | |
| 381 | FBNDFIDELITY TOTAL BOND ETF | 1,277 | $59.7B | 2825.32% | |
| 382 | SCCOSOUTHERN COPPER CORP COM | 507 | $58.6B | 2775.90% | |
| 383 | WSRWHITESTONE REIT COM | 4,289 | $58.0B | 2746.79% | |
| 384 | GTOINVESCO TOTAL RETURN BOND ETF | 1,200 | $58.0B | 2743.48% | |
| 385 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 302 | $57.8B | 2736.43% | |
| 386 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $57.5B | 2721.80% | |
| 387 | KMBKIMBERLY-CLARK CORP COM | 400 | $56.9B | 2693.87% | |
| 388 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,148 | $56.6B | 2680.01% | |
| 389 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $56.4B | 2669.64% | |
| 390 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 888 | $55.9B | 2646.73% | |
| 391 | WATWATERS CORP COM | 155 | $55.8B | 2640.43% | |
| 392 | WMWASTE MGMT INC DEL COM | 268 | $55.7B | 2635.70% | |
| 393 | APDAIR PRODS & CHEMS INC COM | 187 | $55.7B | 2635.42% | |
| 394 | AMCAMC ENTMT HLDGS INC CL A NEW | 12,100 | $55.1B | 2605.97% | |
| 395 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,813 | $54.8B | 2594.14% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,469 | $54.6B | 2586.66% | |
| 397 | NSCNORFOLK SOUTHN CORP COM | 220 | $54.6B | 2586.38% | |
| 398 | GSKGSK PLC SPONSORED ADR | 1,333 | $54.5B | 2579.52% | |
| 399 | TRPTC ENERGY CORP COM | 1,140 | $54.2B | 2565.84% | |
| 400 | GLWCORNING INC COM | 1,200 | $54.2B | 2564.56% |