Bogart Wealth, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1.4B
Holdings
1,047
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $142.1B |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $138.3B |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $135.4B |
IWBISHARES RUSSELL 1000 ETF | $134.9B |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $134.8B |
DWDMORGAN STANLEY COM NEW | $132.7B |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $130.0B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $125.2B |
DVNDEVON ENERGY CORP NEW COM | $124.9B |
SOSOUTHERN CO COM | $122.3B |
4I1PHILIP MORRIS INTL INC COM | $120.6B |
XLEENERGY SELECT SECTOR SPDR FUND | $118.3B |
AIGAMERICAN INTL GROUP INC COM NEW | $117.6B |
MOALTRIA GROUP INC COM | $117.5B |
NVDANVIDIA CORPORATION COM | $117.4B |
RTXRAYTHEON TECHNOLOGIES CORP COM | $117.1B |
APDAIR PRODS & CHEMS INC COM | $115.0B |
VLOVALERO ENERGY CORP COM | $114.6B |
ODFLOLD DOMINION FREIGHT LINE INC COM | $114.1B |
MMM3M CO COM | $112.4B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $110.7B |
FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | $110.6B |
JEFJEFFERIES FINL GROUP INC COM | $110.1B |
VHTVANGUARD HEALTH CARE ETF | $108.6B |
ABXBARRICK GOLD CORP COM | $105.6B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $105.1B |
DYHTARGET CORP COM | $103.6B |
MRSHMARSH & MCLENNAN COS INC COM | $103.6B |
KRKROGER CO COM | $103.4B |
UNPUNION PAC CORP COM | $102.8B |
ABTABBOTT LABS COM | $102.3B |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $101.5B |
IJRISHARES CORE S&P SMALL CAP ETF | $98.2B |
BACBANK AMERICA CORP COM | $97.3B |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $96.7B |
—HIGHLAND IBOXX SENIOR LOAN ETF | $95.1B |
ALSALLSTATE CORP COM | $91.5B |
QCOMQUALCOMM INC COM | $90.9B |
ABGAMERISOURCEBERGEN CORP COM | $89.8B |
SCHXSCHWAB U.S. LARGE-CAP ETF | $88.6B |
SPLKCHFSPLUNK INC COM | $87.6B |
IVWISHARES S&P 500 GROWTH ETF | $87.2B |
YUMCYUM CHINA HLDGS INC COM | $86.2B |
XLBMATERIALS SELECT SECTOR SPDR FUND | $86.2B |
MLPAGLOBAL X MLP ETF | $85.3B |
SLVISHARES SILVER TRUST | $84.4B |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $83.2B |
AMLPALERIAN MLP ETF | $83.1B |
KKRKKR & CO INC COM | $81.0B |
AVAAVISTA CORP COM | $79.6B |
—FORGEROCK INC CL A | $79.5B |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $79.5B |
VTVANGUARD TOTAL WORLD STOCK ETF | $76.5B |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $74.7B |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $74.4B |
SYYSYSCO CORP COM | $74.4B |
VISVANGUARD INDUSTRIALS ETF | $73.1B |
KMIKINDER MORGAN INC DEL COM | $72.5B |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $72.5B |
FLTRVANECK IG FLOATING RATE ETF | $72.1B |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $72.0B |
TMUST-MOBILE US INC COM | $71.9B |
RPGINVESCO S&P 500 PURE GROWTH ETF | $70.3B |
AZNASTRAZENECA PLC SPONSORED ADR | $70.0B |
XBISPDR S&P BIOTECH ETF | $70.0B |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $68.9B |
UALUNITED AIRLS HLDGS INC COM | $68.2B |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $67.7B |
CMCSACOMCAST CORP NEW CL A | $67.5B |
BPBP PLC SPONSORED ADR | $67.2B |
WFCWELLS FARGO CO NEW COM | $67.1B |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $65.9B |
XGDVXGABELLI DIVID & INCOME TR COM | $65.6B |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $65.3B |
BNBROOKFIELD CORP CL A LTD VT SH | $65.1B |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $64.5B |
MSMMSC INDL DIRECT INC CL A | $63.7B |
PDIPIMCO DYNAMIC INCOME FD SHS | $62.0B |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $61.9B |
KMBKIMBERLY-CLARK CORP COM | $61.2B |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $60.5B |
DBAINVESCO DB AGRICULTURE FUND | $60.5B |
ADPAUTOMATIC DATA PROCESSING INC COM | $60.2B |
BXMTBLACKSTONE MTG TR INC COM CL A | $59.3B |
BHPBHP GROUP LTD SPONSORED ADS | $58.9B |
NSCNORFOLK SOUTHN CORP COM | $58.4B |
AMDADVANCED MICRO DEVICES INC COM | $57.7B |
DINOHF SINCLAIR CORP COM | $57.3B |
EDCONSOLIDATED EDISON INC COM | $57.2B |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $56.6B |
WBAWALGREENS BOOTS ALLIANCE INC COM | $56.3B |
IGMISHARES EXPANDED TECH SECTOR ETF | $56.3B |
BIIBBIOGEN INC COM | $55.4B |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $55.2B |
OLPONE LIBERTY PPTYS INC COM | $54.3B |
CBRECBRE GROUP INC CL A | $54.1B |
LRCXEURLAM RESEARCH CORP COM | $51.3B |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $51.1B |
EFAISHARES MSCI EAFE ETF | $50.2B |
AQLTISHARES U.S. TREASURY BOND ETF | $49.7B |