Bogart Wealth, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$538.9B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,986 | $702.0M | 0.13% | |
| 102 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,574 | $688.0M | 0.13% | |
| 103 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 12,180 | $614.0M | 0.11% | |
| 104 | ORCLORACLE CORP COM | 9,321 | $603.0M | 0.11% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,122 | $563.0M | 0.10% | |
| 106 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $550.0M | 0.10% | |
| 107 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,073 | $390.0M | 0.07% | |
| 108 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,566 | $369.0M | 0.07% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,830 | $356.0M | 0.07% | |
| 110 | MCDMCDONALDS CORP COM | 1,631 | $349.0M | 0.06% | |
| 111 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $344.0M | 0.06% | |
| 112 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,533 | $343.0M | 0.06% | |
| 113 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,936 | $325.0M | 0.06% | |
| 114 | ETNEATON CORP PLC SHS | 2,679 | $321.0M | 0.06% | |
| 115 | TAT&T INC COM | 11,036 | $317.0M | 0.06% | |
| 116 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 9,341 | $313.0M | 0.06% | |
| 117 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,657 | $311.0M | 0.06% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,337 | $310.0M | 0.06% | |
| 119 | PGPROCTER AND GAMBLE CO COM | 2,002 | $278.0M | 0.05% | |
| 120 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,696 | $275.0M | 0.05% | |
| 121 | VTVVANGUARD VALUE INDEX FUND | 2,152 | $256.0M | 0.05% | |
| 122 | QCOMQUALCOMM INC COM | 1,626 | $247.0M | 0.05% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,602 | $246.0M | 0.05% | |
| 124 | INTCINTEL CORP COM | 4,444 | $221.0M | 0.04% | |
| 125 | BMOBANK MONTREAL QUE COM | 2,860 | $217.0M | 0.04% | |
| 126 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,115 | $211.0M | 0.04% | |
| 127 | —MEDALLIA INC COM | 6,124 | $203.0M | 0.04% | |
| 128 | SPYSPDR S&P 500 ETF | 537 | $200.0M | 0.04% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,710 | $200.0M | 0.04% | |
| 130 | EWEDWARDS LIFESCIENCES CORP COM | 2,136 | $194.0M | 0.04% | |
| 131 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,067 | $190.0M | 0.04% | |
| 132 | LOWLOWES COS INC COM | 1,150 | $184.0M | 0.03% | |
| 133 | HSYHERSHEY CO COM | 1,098 | $167.0M | 0.03% | |
| 134 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,707 | $165.0M | 0.03% | |
| 135 | BXBLACKSTONE GROUP INC COM CL A | 2,551 | $165.0M | 0.03% | |
| 136 | WMTWALMART INC COM | 1,108 | $159.0M | 0.03% | |
| 137 | IEURISHARES CORE MSCI EUROPE ETF | 3,062 | $157.0M | 0.03% | |
| 138 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,065 | $155.0M | 0.03% | |
| 139 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,111 | $155.0M | 0.03% | |
| 140 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $150.0M | 0.03% | |
| 141 | ROKUROKU INC COM CL A | 441 | $146.0M | 0.03% | |
| 142 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,211 | $145.0M | 0.03% | |
| 143 | VUGVANGUARD GROWTH INDEX FUND | 567 | $143.0M | 0.03% | |
| 144 | AEPAMERICAN ELEC PWR CO INC COM | 1,677 | $139.0M | 0.03% | |
| 145 | BABOEING CO COM | 637 | $136.0M | 0.03% | |
| 146 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $130.0M | 0.02% | |
| 147 | FMUSDISHARES MSCI FRONTIER 100 FUND | 4,538 | $128.0M | 0.02% | |
| 148 | PGFINVESCO FINANCIAL PREFERRED ETF | 6,578 | $126.0M | 0.02% | |
| 149 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,149 | $124.0M | 0.02% | |
| 150 | MRSHMARSH & MCLENNAN COS INC COM | 1,049 | $122.0M | 0.02% | |
| 151 | SWKSTANLEY BLACK & DECKER INC COM | 682 | $121.0M | 0.02% | |
| 152 | IPACISHARES CORE MSCI PACIFIC ETF | 1,736 | $111.0M | 0.02% | |
| 153 | BACBK OF AMERICA CORP COM | 3,582 | $108.0M | 0.02% | |
| 154 | PRUPRUDENTIAL FINL INC COM | 1,373 | $107.0M | 0.02% | |
| 155 | GQ9SPDR GOLD SHARES | 591 | $105.0M | 0.02% | |
| 156 | ENBENBRIDGE INC COM | 3,160 | $101.0M | 0.02% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. COM | 710 | $98.0M | 0.02% | |
| 158 | SOSOUTHERN CO COM | 1,589 | $97.0M | 0.02% | |
| 159 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 940 | $96.0M | 0.02% | |
| 160 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,974 | $96.0M | 0.02% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,552 | $96.0M | 0.02% | |
| 162 | AFWALIGN TECHNOLOGY INC COM | 178 | $95.0M | 0.02% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC COM | 480 | $90.0M | 0.02% | |
| 164 | AMLPALERIAN MLP ETF | 3,526 | $90.0M | 0.02% | |
| 165 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,433 | $86.0M | 0.02% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,016 | $85.0M | 0.02% | |
| 167 | BNSBANK NOVA SCOTIA B C COM | 1,569 | $84.0M | 0.02% | |
| 168 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $83.0M | 0.02% | |
| 169 | CMPCOMPASS MINERALS INTL INC COM | 1,350 | $83.0M | 0.02% | |
| 170 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $81.0M | 0.02% | |
| 171 | 4I1PHILIP MORRIS INTL INC COM | 973 | $80.0M | 0.01% | |
| 172 | FLRFLUOR CORP NEW COM | 5,000 | $79.0M | 0.01% | |
| 173 | VENVENTAS INC COM | 1,622 | $79.0M | 0.01% | |
| 174 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 487 | $78.0M | 0.01% | |
| 175 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $77.0M | 0.01% | |
| 176 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $74.0M | 0.01% | |
| 177 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $73.0M | 0.01% | |
| 178 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 642 | $73.0M | 0.01% | |
| 179 | XYZSQUARE INC CL A | 335 | $72.0M | 0.01% | |
| 180 | WELLWELLTOWER INC COM | 1,106 | $71.0M | 0.01% | |
| 181 | KKRKKR & CO INC COM | 1,702 | $68.0M | 0.01% | |
| 182 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $67.0M | 0.01% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP COM | 926 | $66.0M | 0.01% | |
| 184 | GISGENERAL MLS INC COM | 1,109 | $65.0M | 0.01% | |
| 185 | EDCONSOLIDATED EDISON INC COM | 800 | $57.0M | 0.01% | |
| 186 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $57.0M | 0.01% | |
| 187 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $57.0M | 0.01% | |
| 188 | ARKKARK INNOVATION ETF | 464 | $57.0M | 0.01% | |
| 189 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 399 | $56.0M | 0.01% | |
| 190 | APDAIR PRODS & CHEMS INC COM | 206 | $56.0M | 0.01% | |
| 191 | MLPAGLOBAL X MLP ETF | 2,067 | $56.0M | 0.01% | |
| 192 | FDXFEDEX CORP COM | 219 | $56.0M | 0.01% | |
| 193 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 399 | $55.0M | 0.01% | |
| 194 | MPLXMPLX LP COM UNIT REP LTD | 2,576 | $55.0M | 0.01% | |
| 195 | ETENERGY TRANSFER LP COM UT LTD PTN | 8,985 | $55.0M | 0.01% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $54.0M | 0.01% | |
| 197 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $53.0M | 0.01% | |
| 198 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $53.0M | 0.01% | |
| 199 | VBVANGUARD SMALL-CAP INDEX FUND | 257 | $50.0M | 0.01% | |
| 200 | MARMARRIOTT INTL INC NEW CL A | 374 | $49.0M | 0.01% |