Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1772.3T
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQMINVESCO NASDAQ 100 ETF | 14,185 | $2.4T | 0.13% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 8,400 | $2.3T | 0.13% | |
| 103 | ALBALBEMARLE CORP COM | 15,768 | $2.3T | 0.13% | |
| 104 | MOALTRIA GROUP INC COM | 55,927 | $2.3T | 0.13% | |
| 105 | PHOINVESCO WATER RESOURCES ETF | 36,908 | $2.2T | 0.13% | |
| 106 | SCHASCHWAB U.S. SMALL-CAP ETF | 42,245 | $2.0T | 0.11% | |
| 107 | RYROYAL BK CDA COM | 19,732 | $2.0T | 0.11% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,176 | $1.9T | 0.11% | |
| 109 | SCHBSCHWAB U.S. BROAD MARKET ETF | 31,595 | $1.8T | 0.10% | |
| 110 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,209 | $1.8T | 0.10% | |
| 111 | XSDSPDR S&P SEMICONDUCTOR ETF | 7,663 | $1.7T | 0.10% | |
| 112 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 24,299 | $1.6T | 0.09% | |
| 113 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,507 | $1.6T | 0.09% | |
| 114 | SCHMSCHWAB U.S. MID-CAP ETF | 17,710 | $1.3T | 0.08% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,288 | $1.2T | 0.07% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 13,125 | $1.2T | 0.07% | |
| 117 | ORCLORACLE CORP COM | 10,945 | $1.2T | 0.07% | |
| 118 | MBBISHARES MBS ETF | 12,254 | $1.2T | 0.07% | |
| 119 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,580 | $1.1T | 0.06% | |
| 120 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1.1T | 0.06% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,478 | $1.1T | 0.06% | |
| 122 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,277 | $1.0T | 0.06% | |
| 123 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39,564 | $994.6B | 0.06% | |
| 124 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,486 | $965.2B | 0.05% | |
| 125 | SHELSHELL PLC SPON ADS | 14,514 | $955.1B | 0.05% | |
| 126 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 19,702 | $940.2B | 0.05% | |
| 127 | IVVISHARES CORE S&P 500 ETF | 1,942 | $927.5B | 0.05% | |
| 128 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,141 | $893.8B | 0.05% | |
| 129 | VUGVANGUARD GROWTH ETF | 2,807 | $872.5B | 0.05% | |
| 130 | GQ9SPDR GOLD SHARES | 4,517 | $863.5B | 0.05% | |
| 131 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 17,903 | $854.7B | 0.05% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,514 | $745.9B | 0.04% | |
| 133 | BNSBANK NOVA SCOTIA HALIFAX COM | 14,992 | $730.0B | 0.04% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF | 9,362 | $703.1B | 0.04% | |
| 135 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,152 | $675.9B | 0.04% | |
| 136 | TSLATESLA INC COM | 2,704 | $671.9B | 0.04% | |
| 137 | ETNEATON CORP PLC SHS | 2,654 | $639.1B | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC COM | 16,693 | $629.3B | 0.04% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | $578.1B | 0.03% | |
| 140 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $560.8B | 0.03% | |
| 141 | CLCOLGATE PALMOLIVE CO COM | 6,994 | $557.5B | 0.03% | |
| 142 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,506 | $529.3B | 0.03% | |
| 143 | BKLNINVESCO SENIOR LOAN ETF | 24,801 | $525.3B | 0.03% | |
| 144 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,535 | $494.3B | 0.03% | |
| 145 | VTVVANGUARD VALUE ETF | 3,183 | $475.8B | 0.03% | |
| 146 | VBVANGUARD SMALL-CAP ETF | 2,206 | $470.5B | 0.03% | |
| 147 | PXDEURPIONEER NAT RES CO COM | 2,079 | $467.5B | 0.03% | |
| 148 | GOOGALPHABET INC CAP STK CL C | 3,287 | $463.2B | 0.03% | |
| 149 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,534 | $456.7B | 0.03% | |
| 150 | INTCINTEL CORP COM | 9,018 | $453.2B | 0.03% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $442.9B | 0.02% | |
| 152 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,955 | $424.5B | 0.02% | |
| 153 | VXFVANGUARD EXTENDED MARKET ETF | 2,562 | $421.3B | 0.02% | |
| 154 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,368 | $410.0B | 0.02% | |
| 155 | BXBLACKSTONE INC COM | 3,003 | $393.2B | 0.02% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 2,245 | $390.3B | 0.02% | |
| 157 | SPYSPDR S&P 500 ETF TRUST | 818 | $388.7B | 0.02% | |
| 158 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,774 | $378.4B | 0.02% | |
| 159 | LOWLOWES COS INC COM | 1,676 | $373.0B | 0.02% | |
| 160 | VFHVANGUARD FINANCIALS ETF | 4,034 | $372.2B | 0.02% | |
| 161 | MPLXMPLX LP COM UNIT REP LTD | 10,011 | $367.6B | 0.02% | |
| 162 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,784 | $364.2B | 0.02% | |
| 163 | VVVANGUARD LARGE-CAP ETF | 1,656 | $361.3B | 0.02% | |
| 164 | DEDEERE & CO COM | 892 | $356.7B | 0.02% | |
| 165 | VTWOVANGUARD RUSSELL 2000 ETF | 4,390 | $356.0B | 0.02% | |
| 166 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,859 | $354.4B | 0.02% | |
| 167 | IWBISHARES RUSSELL 1000 ETF | 1,303 | $341.7B | 0.02% | |
| 168 | AVGOBROADCOM INC COM | 298 | $332.6B | 0.02% | |
| 169 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,371 | $330.2B | 0.02% | |
| 170 | DDOMINION ENERGY INC COM | 6,950 | $326.6B | 0.02% | |
| 171 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,207 | $318.3B | 0.02% | |
| 172 | AMDADVANCED MICRO DEVICES INC COM | 2,154 | $317.5B | 0.02% | |
| 173 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,720 | $313.5B | 0.02% | |
| 174 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $313.1B | 0.02% | |
| 175 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,122 | $309.7B | 0.02% | |
| 176 | WELLWELLTOWER INC COM | 3,377 | $304.5B | 0.02% | |
| 177 | IAU*ISHARES GOLD TRUST | 7,787 | $303.9B | 0.02% | |
| 178 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $299.1B | 0.02% | |
| 179 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,228 | $297.0B | 0.02% | |
| 180 | VOVANGUARD MID-CAP ETF | 1,242 | $288.9B | 0.02% | |
| 181 | IRMIRON MTN INC DEL COM | 4,109 | $287.5B | 0.02% | |
| 182 | OKEONEOK INC NEW COM | 4,075 | $286.1B | 0.02% | |
| 183 | ENBENBRIDGE INC COM | 7,865 | $283.3B | 0.02% | |
| 184 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,378 | $282.2B | 0.02% | |
| 185 | BABOEING CO COM | 1,045 | $272.5B | 0.02% | |
| 186 | HSYHERSHEY CO COM | 1,436 | $267.8B | 0.02% | |
| 187 | RFREGIONS FINANCIAL CORP NEW COM | 13,218 | $256.2B | 0.01% | |
| 188 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,617 | $249.2B | 0.01% | |
| 189 | VBRVANGUARD SMALL CAP VALUE ETF | 1,380 | $248.3B | 0.01% | |
| 190 | JKHYHENRY JACK & ASSOC INC COM | 1,489 | $243.2B | 0.01% | |
| 191 | SLVISHARES SILVER TRUST | 10,663 | $232.2B | 0.01% | |
| 192 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,476 | $223.3B | 0.01% | |
| 193 | USBUS BANCORP DEL COM NEW | 5,113 | $221.3B | 0.01% | |
| 194 | XLGINVESCO S&P 500 TOP 50 ETF | 5,815 | $219.3B | 0.01% | |
| 195 | BMOBANK MONTREAL QUE COM | 2,202 | $217.9B | 0.01% | |
| 196 | GISGENERAL MLS INC COM | 3,285 | $214.0B | 0.01% | |
| 197 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,640 | $206.3B | 0.01% | |
| 198 | BHFBRIGHTHOUSE FINL INC COM | 200,576 | $205.8B | 0.01% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $203.2B | 0.01% | |
| 200 | VDEVANGUARD ENERGY ETF | 1,728 | $202.7B | 0.01% |