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 |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA CORPORATION COM | 342 | $101.0M | 0.01% | |
| 202 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 534 | $97.0M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO COM NEW | 1,030 | $97.0M | 0.01% | |
| 204 | RPGINVESCO S&P 500 PURE GROWTH ETF | 461 | $97.0M | 0.01% | |
| 205 | DWDMORGAN STANLEY COM NEW | 977 | $96.0M | 0.01% | |
| 206 | KMIKINDER MORGAN INC DEL COM | 5,954 | $94.0M | 0.01% | |
| 207 | FTVFORTIVE CORP COM | 1,228 | $94.0M | 0.01% | |
| 208 | XBISPDR S&P BIOTECH ETF | 843 | $94.0M | 0.01% | |
| 209 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,350 | $91.0M | 0.01% | |
| 210 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 657 | $91.0M | 0.01% | |
| 211 | SLVISHARES SILVER TRUST | 4,135 | $89.0M | 0.01% | |
| 212 | VENVENTAS INC COM | 1,735 | $89.0M | 0.01% | |
| 213 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $89.0M | 0.01% | |
| 214 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $88.0M | 0.01% | |
| 215 | APDAIR PRODS & CHEMS INC COM | 286 | $87.0M | 0.01% | |
| 216 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $86.0M | 0.01% | |
| 217 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $83.0M | 0.01% | |
| 218 | SWKSTANLEY BLACK & DECKER INC COM | 439 | $83.0M | 0.01% | |
| 219 | VUGVANGUARD GROWTH INDEX FUND | 248 | $80.0M | 0.01% | |
| 220 | VPLVANGUARD FTSE PACIFIC ETF | 1,005 | $78.0M | 0.01% | |
| 221 | VTVVANGUARD VALUE INDEX FUND | 518 | $76.0M | 0.01% | |
| 222 | CBRECBRE GROUP INC CL A | 703 | $76.0M | 0.01% | |
| 223 | AVAAVISTA CORP COM | 1,705 | $72.0M | 0.01% | |
| 224 | MLMMARTIN MARIETTA MATLS INC COM | 164 | $72.0M | 0.01% | |
| 225 | MLPAGLOBAL X MLP ETF | 2,067 | $72.0M | 0.01% | |
| 226 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $71.0M | 0.01% | |
| 227 | EFAISHARES MSCI EAFE ETF | 909 | $71.0M | 0.01% | |
| 228 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 153 | $70.0M | 0.01% | |
| 229 | EDCONSOLIDATED EDISON INC COM | 818 | $70.0M | 0.01% | |
| 230 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $69.0M | 0.01% | |
| 231 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,149 | $69.0M | 0.01% | |
| 232 | CMPCOMPASS MINERALS INTL INC COM | 1,354 | $69.0M | 0.01% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC COM | 279 | $69.0M | 0.01% | |
| 234 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $68.0M | 0.01% | |
| 235 | SPYSPDR S&P 500 ETF | 142 | $68.0M | 0.01% | |
| 236 | A4SAMERIPRISE FINL INC COM | 220 | $66.0M | 0.01% | |
| 237 | FDXFEDEX CORP COM | 250 | $65.0M | 0.01% | |
| 238 | BPBP PLC SPONSORED ADR | 2,446 | $65.0M | 0.01% | |
| 239 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,088 | $64.0M | 0.01% | |
| 240 | SCHXSCHWAB U.S. LARGE-CAP ETF | 554 | $63.0M | 0.01% | |
| 241 | CMCSACOMCAST CORP NEW CL A | 1,226 | $62.0M | 0.01% | |
| 242 | ETSYETSY INC COM | 285 | $62.0M | 0.01% | |
| 243 | VNQVANGUARD REAL ESTATE ETF | 514 | $60.0M | 0.01% | |
| 244 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 669 | $59.0M | 0.01% | |
| 245 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 981 | $59.0M | 0.01% | |
| 246 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 335 | $59.0M | 0.01% | |
| 247 | UALUNITED AIRLS HLDGS INC COM | 1,334 | $58.0M | 0.01% | |
| 248 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,146 | $57.0M | 0.01% | |
| 249 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 701 | $55.0M | 0.00% | |
| 250 | XYZBLOCK INC CL A | 343 | $55.0M | 0.00% | |
| 251 | SYKSTRYKER CORPORATION COM | 207 | $55.0M | 0.00% | |
| 252 | DELLDELL TECHNOLOGIES INC CL C | 957 | $54.0M | 0.00% | |
| 253 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 369 | $54.0M | 0.00% | |
| 254 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,067 | $54.0M | 0.00% | |
| 255 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 150 | $54.0M | 0.00% | |
| 256 | TRPTC ENERGY CORP COM | 1,140 | $53.0M | 0.00% | |
| 257 | ADIANALOG DEVICES INC COM | 297 | $52.0M | 0.00% | |
| 258 | AOMISHARES MODERATE ALLOCATION FUND | 1,150 | $52.0M | 0.00% | |
| 259 | IWOISHARES RUSSELL 2000 GROWTH ETF | 179 | $52.0M | 0.00% | |
| 260 | NFLXNETFLIX INC COM | 84 | $51.0M | 0.00% | |
| 261 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 299 | $51.0M | 0.00% | |
| 262 | FNVFRANCO NEV CORP COM | 360 | $50.0M | 0.00% | |
| 263 | SCHWSCHWAB CHARLES CORP COM | 594 | $50.0M | 0.00% | |
| 264 | —SOFI WEEKLY INCOME ETF | 475 | $49.0M | 0.00% | |
| 265 | IBBISHARES BIOTECHNOLOGY FUND | 315 | $48.0M | 0.00% | |
| 266 | UNPUNION PAC CORP COM | 192 | $48.0M | 0.00% | |
| 267 | IXNISHARES GLOBAL TECH ETF | 738 | $48.0M | 0.00% | |
| 268 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 875 | $47.0M | 0.00% | |
| 269 | IWMISHARES RUSSELL 2000 ETF | 205 | $46.0M | 0.00% | |
| 270 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $46.0M | 0.00% | |
| 271 | ARKKARK INNOVATION ETF | 472 | $45.0M | 0.00% | |
| 272 | FDSFACTSET RESH SYS INC COM | 92 | $45.0M | 0.00% | |
| 273 | YUMYUM BRANDS INC COM | 321 | $45.0M | 0.00% | |
| 274 | DYHTARGET CORP COM | 191 | $44.0M | 0.00% | |
| 275 | EBAEBAY INC. COM | 637 | $42.0M | 0.00% | |
| 276 | 4I1PHILIP MORRIS INTL INC COM | 442 | $42.0M | 0.00% | |
| 277 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $42.0M | 0.00% | |
| 278 | NSCNORFOLK SOUTHN CORP COM | 142 | $42.0M | 0.00% | |
| 279 | HUBBHUBBELL INC COM | 200 | $42.0M | 0.00% | |
| 280 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $41.0M | 0.00% | |
| 281 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 564 | $41.0M | 0.00% | |
| 282 | ESEVERSOURCE ENERGY COM | 455 | $41.0M | 0.00% | |
| 283 | TCPCBLACKROCK TCP CAPITAL CORP COM | 2,999 | $41.0M | 0.00% | |
| 284 | ESGEISHARES MSCI EM ESG SELECT ETF | 1,018 | $40.0M | 0.00% | |
| 285 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $40.0M | 0.00% | |
| 286 | DRIDARDEN RESTAURANTS INC COM | 264 | $40.0M | 0.00% | |
| 287 | WFCWELLS FARGO CO NEW COM | 844 | $40.0M | 0.00% | |
| 288 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $39.0M | 0.00% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC COM | 183 | $39.0M | 0.00% | |
| 290 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39.0M | 0.00% | |
| 291 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $38.0M | 0.00% | |
| 292 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,059 | $38.0M | 0.00% | |
| 293 | OREALTY INCOME CORP COM | 525 | $38.0M | 0.00% | |
| 294 | MRNAMODERNA INC COM | 150 | $38.0M | 0.00% | |
| 295 | UPSUNITED PARCEL SERVICE INC CL B | 177 | $38.0M | 0.00% | |
| 296 | FASTFASTENAL CO COM | 600 | $38.0M | 0.00% | |
| 297 | DHID R HORTON INC COM | 350 | $38.0M | 0.00% | |
| 298 | TMTOYOTA MOTOR CORP ADS | 200 | $37.0M | 0.00% | |
| 299 | HB6HIBBETT INC COM | 500 | $36.0M | 0.00% | |
| 300 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 333 | $36.0M | 0.00% |