Bogart Wealth, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
835
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,773 | $1.8B | 0.16% | |
| 102 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,629 | $1.7B | 0.16% | |
| 103 | PHOINVESCO WATER RESOURCES ETF | 26,604 | $1.6B | 0.15% | |
| 104 | SCHZSCHWAB US AGGREGATE BOND ETF | 29,144 | $1.6B | 0.14% | |
| 105 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 8,005 | $1.3B | 0.12% | |
| 106 | RPVINVESCO S&P 500 PURE VALUE ETF | 15,826 | $1.3B | 0.12% | |
| 107 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,427 | $1.2B | 0.11% | |
| 108 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,518 | $1.1B | 0.10% | |
| 109 | BNSBANK NOVA SCOTIA B C COM | 14,685 | $1.1B | 0.10% | |
| 110 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 19,462 | $964.0M | 0.09% | |
| 111 | ORCLORACLE CORP COM | 9,364 | $817.0M | 0.07% | |
| 112 | GQ9SPDR GOLD SHARES | 4,544 | $777.0M | 0.07% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,317 | $725.0M | 0.07% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,700 | $652.0M | 0.06% | |
| 115 | GSYINVESCO ULTRA SHORT DURATION ETF | 11,923 | $600.0M | 0.05% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P COM | 26,730 | $587.0M | 0.05% | |
| 117 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $576.0M | 0.05% | |
| 118 | CLCOLGATE PALMOLIVE CO COM | 6,671 | $569.0M | 0.05% | |
| 119 | ETNEATON CORP PLC SHS | 2,679 | $463.0M | 0.04% | |
| 120 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,727 | $459.0M | 0.04% | |
| 121 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,533 | $448.0M | 0.04% | |
| 122 | LOWLOWES COS INC COM | 1,688 | $436.0M | 0.04% | |
| 123 | VFHVANGUARD FINANCIALS INDEX FUND | 4,299 | $415.0M | 0.04% | |
| 124 | PGPROCTER AND GAMBLE CO COM | 2,466 | $403.0M | 0.04% | |
| 125 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,393 | $387.0M | 0.03% | |
| 126 | VDEVANGUARD ENERGY INDEX FUND | 4,974 | $386.0M | 0.03% | |
| 127 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,359 | $381.0M | 0.03% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 8,559 | $371.0M | 0.03% | |
| 129 | VTWOVANGUARD RUSSELL 2000 ETF | 4,113 | $369.0M | 0.03% | |
| 130 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,050 | $367.0M | 0.03% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 759 | $362.0M | 0.03% | |
| 132 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,070 | $347.0M | 0.03% | |
| 133 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,114 | $341.0M | 0.03% | |
| 134 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,342 | $339.0M | 0.03% | |
| 135 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,078 | $338.0M | 0.03% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,628 | $331.0M | 0.03% | |
| 137 | BXBLACKSTONE INC COM | 2,551 | $330.0M | 0.03% | |
| 138 | DEDEERE & CO COM | 934 | $320.0M | 0.03% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,066 | $319.0M | 0.03% | |
| 140 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $315.0M | 0.03% | |
| 141 | IVWISHARES S&P 500 GROWTH ETF | 3,472 | $290.0M | 0.03% | |
| 142 | MRKMERCK & CO INC COM | 3,640 | $279.0M | 0.03% | |
| 143 | EWEDWARDS LIFESCIENCES CORP COM | 2,136 | $277.0M | 0.03% | |
| 144 | QCOMQUALCOMM INC COM | 1,429 | $261.0M | 0.02% | |
| 145 | BMOBANK MONTREAL QUE COM | 2,391 | $258.0M | 0.02% | |
| 146 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,041 | $256.0M | 0.02% | |
| 147 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,100 | $237.0M | 0.02% | |
| 148 | TAT&T INC COM | 9,518 | $234.0M | 0.02% | |
| 149 | HSYHERSHEY CO COM | 1,115 | $216.0M | 0.02% | |
| 150 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,573 | $212.0M | 0.02% | |
| 151 | INTCINTEL CORP COM | 3,991 | $206.0M | 0.02% | |
| 152 | ENBENBRIDGE INC COM | 5,081 | $199.0M | 0.02% | |
| 153 | BABOEING CO COM | 983 | $198.0M | 0.02% | |
| 154 | GISGENERAL MLS INC COM | 2,931 | $198.0M | 0.02% | |
| 155 | WELLWELLTOWER INC COM | 2,188 | $188.0M | 0.02% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 1,193 | $187.0M | 0.02% | |
| 157 | BACBK OF AMERICA CORP COM | 4,173 | $186.0M | 0.02% | |
| 158 | WMTWALMART INC COM | 1,249 | $181.0M | 0.02% | |
| 159 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,175 | $177.0M | 0.02% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,429 | $175.0M | 0.02% | |
| 161 | AFWALIGN TECHNOLOGY INC COM | 260 | $171.0M | 0.02% | |
| 162 | MPLXMPLX LP COM UNIT REP LTD | 5,779 | $171.0M | 0.02% | |
| 163 | MOALTRIA GROUP INC COM | 3,579 | $170.0M | 0.02% | |
| 164 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,511 | $162.0M | 0.01% | |
| 165 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $159.0M | 0.01% | |
| 166 | XLGINVESCO S&P 500 TOP 50 ETF | 429 | $158.0M | 0.01% | |
| 167 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $156.0M | 0.01% | |
| 168 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,920 | $154.0M | 0.01% | |
| 169 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,317 | $152.0M | 0.01% | |
| 170 | PYPLPAYPAL HLDGS INC COM | 791 | $149.0M | 0.01% | |
| 171 | PFFDGLOBAL X U.S. PREFERRED ETF | 5,717 | $147.0M | 0.01% | |
| 172 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $146.0M | 0.01% | |
| 173 | AEPAMERICAN ELEC PWR CO INC COM | 1,621 | $144.0M | 0.01% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,556 | $135.0M | 0.01% | |
| 175 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 410 | $131.0M | 0.01% | |
| 176 | AQLTISHARES U.S. TREASURY BOND ETF | 4,888 | $130.0M | 0.01% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,053 | $128.0M | 0.01% | |
| 178 | KKRKKR & CO INC COM | 1,702 | $127.0M | 0.01% | |
| 179 | AXPAMERICAN EXPRESS CO COM | 764 | $125.0M | 0.01% | |
| 180 | ROKUROKU INC COM CL A | 543 | $124.0M | 0.01% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,105 | $124.0M | 0.01% | |
| 182 | GOOGALPHABET INC CAP STK CL C | 42 | $122.0M | 0.01% | |
| 183 | VHTVANGUARD HEALTH CARE INDEX FUND | 458 | $122.0M | 0.01% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC COM | 173 | $115.0M | 0.01% | |
| 185 | AMLPALERIAN MLP ETF | 3,451 | $113.0M | 0.01% | |
| 186 | SPLKCHFSPLUNK INC COM | 979 | $113.0M | 0.01% | |
| 187 | TSLATESLA INC COM | 106 | $112.0M | 0.01% | |
| 188 | ETENERGY TRANSFER L P COM UT LTD PTN | 13,503 | $111.0M | 0.01% | |
| 189 | OHIOMEGA HEALTHCARE INVS INC COM | 3,766 | $111.0M | 0.01% | |
| 190 | VOVANGUARD MID-CAP INDEX FUND | 435 | $111.0M | 0.01% | |
| 191 | SOSOUTHERN CO COM | 1,589 | $109.0M | 0.01% | |
| 192 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $109.0M | 0.01% | |
| 193 | ABTABBOTT LABS COM | 764 | $108.0M | 0.01% | |
| 194 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 881 | $105.0M | 0.01% | |
| 195 | KRKROGER CO COM | 2,319 | $105.0M | 0.01% | |
| 196 | VBVANGUARD SMALL-CAP INDEX FUND | 461 | $104.0M | 0.01% | |
| 197 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $104.0M | 0.01% | |
| 198 | AMDADVANCED MICRO DEVICES INC COM | 713 | $103.0M | 0.01% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,190 | $102.0M | 0.01% | |
| 200 | IRMIRON MTN INC NEW COM | 1,924 | $101.0M | 0.01% |