Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8B
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,152 | $194.1B | 10950.27% | |
| 202 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,122 | $192.6B | 10867.83% | |
| 203 | YUMYUM BRANDS INC COM | 1,447 | $189.1B | 10671.08% | |
| 204 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $179.1B | 10105.36% | |
| 205 | KEYKEYCORP COM | 12,092 | $174.1B | 9825.15% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE INC COM | 416 | $168.6B | 9514.25% | |
| 207 | LLYELI LILLY & CO COM | 289 | $168.5B | 9505.61% | |
| 208 | ABTABBOTT LABS COM | 1,517 | $167.0B | 9424.25% | |
| 209 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $166.7B | 9407.38% | |
| 210 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,964 | $166.4B | 9391.75% | |
| 211 | BSVVANGUARD SHORT-TERM BOND ETF | 2,150 | $165.6B | 9343.62% | |
| 212 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,028 | $161.2B | 9095.63% | |
| 213 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,420 | $160.9B | 9080.79% | |
| 214 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,881 | $159.6B | 9007.49% | |
| 215 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 4,576 | $156.8B | 8849.05% | |
| 216 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,081 | $156.8B | 8845.55% | |
| 217 | QCOMQUALCOMM INC COM | 1,074 | $155.4B | 8767.12% | |
| 218 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,160 | $153.7B | 8670.24% | |
| 219 | DWDMORGAN STANLEY COM NEW | 1,577 | $147.1B | 8297.61% | |
| 220 | DISDISNEY WALT CO COM | 1,603 | $144.7B | 8164.27% | |
| 221 | KKRKKR & CO INC COM | 1,702 | $141.0B | 7956.57% | |
| 222 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $140.5B | 7929.04% | |
| 223 | IJRISHARES CORE S&P SMALL CAP ETF | 1,290 | $139.7B | 7880.96% | |
| 224 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $139.5B | 7872.73% | |
| 225 | RTXRTX CORPORATION COM | 1,644 | $138.3B | 7804.11% | |
| 226 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $138.2B | 7798.53% | |
| 227 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $136.3B | 7691.32% | |
| 228 | ADPAUTOMATIC DATA PROCESSING INC COM | 578 | $134.8B | 7603.41% | |
| 229 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $132.8B | 7495.47% | |
| 230 | MSIMOTOROLA SOLUTIONS INC COM NEW | 419 | $131.2B | 7402.14% | |
| 231 | UNPUNION PAC CORP COM | 529 | $130.0B | 7337.76% | |
| 232 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,743 | $127.9B | 7217.12% | |
| 233 | ABGCENCORA INC COM | 619 | $127.1B | 7172.38% | |
| 234 | BCEBCE INC COM NEW | 3,173 | $125.0B | 7050.50% | |
| 235 | AEPAMERICAN ELEC PWR CO INC COM | 1,531 | $124.3B | 7016.36% | |
| 236 | 8CWCROWN CASTLE INC COM | 1,069 | $123.1B | 6947.46% | |
| 237 | ASMLASML HOLDING N V N Y REGISTRY SHS | 160 | $121.1B | 6833.49% | |
| 238 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $120.9B | 6819.55% | |
| 239 | LRCXEURLAM RESEARCH CORP COM | 154 | $120.6B | 6806.12% | |
| 240 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 4,773 | $119.7B | 6756.86% | |
| 241 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,965 | $118.8B | 6703.60% | |
| 242 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $118.8B | 6700.49% | |
| 243 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $118.6B | 6692.48% | |
| 244 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 4,943 | $118.1B | 6665.51% | |
| 245 | VLOVALERO ENERGY CORP COM | 907 | $117.8B | 6649.54% | |
| 246 | AIGAMERICAN INTL GROUP INC COM NEW | 117,736 | $117.7B | 6643.28% | |
| 247 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $117.5B | 6630.30% | |
| 248 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,744 | $117.5B | 6627.76% | |
| 249 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,055 | $115.9B | 6539.57% | |
| 250 | ABXBARRICK GOLD CORP COM | 6,392 | $115.6B | 6524.50% | |
| 251 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,996 | $115.3B | 6503.45% | |
| 252 | IWRISHARES RUSSELL MIDCAP ETF | 1,478 | $114.9B | 6482.58% | |
| 253 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 4,344 | $114.2B | 6446.41% | |
| 254 | VGKVANGUARD FTSE EUROPE ETF | 1,740 | $112.2B | 6329.89% | |
| 255 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,493 | $111.9B | 6315.16% | |
| 256 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $111.4B | 6284.13% | |
| 257 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $111.2B | 6274.76% | |
| 258 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 697 | $110.0B | 6206.04% | |
| 259 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 2,255 | $109.3B | 6165.41% | |
| 260 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,003 | $108.3B | 6108.87% | |
| 261 | BACBANK AMERICA CORP COM | 3,166 | $106.6B | 6013.97% | |
| 262 | AALAMERICAN AIRLS GROUP INC COM | 7,754 | $106.5B | 6011.54% | |
| 263 | KRKROGER CO COM | 2,319 | $106.0B | 5981.13% | |
| 264 | MMM3M CO COM | 964 | $105.4B | 5946.65% | |
| 265 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,200 | $103.3B | 5827.48% | |
| 266 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,900 | $102.7B | 5794.25% | |
| 267 | NVONOVO-NORDISK A S ADR | 992 | $102.6B | 5790.47% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC COM | 193 | $102.4B | 5780.31% | |
| 269 | XLEENERGY SELECT SECTOR SPDR FUND | 1,206 | $101.1B | 5704.42% | |
| 270 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,434 | $100.6B | 5675.36% | |
| 271 | AQLTISHARES U.S. TREASURY BOND ETF | 4,355 | $100.3B | 5661.65% | |
| 272 | OXMOXFORD INDS INC COM | 1,000 | $100.0B | 5642.52% | |
| 273 | GDXVANECK GOLD MINERS ETF | 3,172 | $98.4B | 5550.21% | |
| 274 | VTVANGUARD TOTAL WORLD STOCK ETF | 948 | $97.5B | 5502.87% | |
| 275 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 255 | $96.2B | 5430.64% | |
| 276 | DVNDEVON ENERGY CORP NEW COM | 2,100 | $95.1B | 5367.73% | |
| 277 | WFCWELLS FARGO CO NEW COM | 1,892 | $93.1B | 5254.54% | |
| 278 | AMLPALERIAN MLP ETF | 2,183 | $92.8B | 5237.44% | |
| 279 | IWMISHARES RUSSELL 2000 ETF | 459 | $92.1B | 5198.23% | |
| 280 | MLPAGLOBAL X MLP ETF | 2,067 | $91.6B | 5166.74% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC COM | 40 | $91.5B | 5161.66% | |
| 282 | AXPAMERICAN EXPRESS CO COM | 483 | $90.6B | 5110.54% | |
| 283 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $90.5B | 5108.85% | |
| 284 | VHTVANGUARD HEALTH CARE ETF | 360 | $90.3B | 5092.83% | |
| 285 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $90.1B | 5083.01% | |
| 286 | VENVENTAS INC COM | 1,780 | $88.7B | 5004.75% | |
| 287 | VISVANGUARD INDUSTRIALS ETF | 400 | $88.2B | 4975.12% | |
| 288 | SOSOUTHERN CO COM | 1,246 | $87.3B | 4928.63% | |
| 289 | DYHTARGET CORP COM | 608 | $86.5B | 4882.87% | |
| 290 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $85.5B | 4826.61% | |
| 291 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $82.7B | 4665.29% | |
| 292 | ALSALLSTATE CORP COM | 582 | $81.5B | 4596.85% | |
| 293 | AZNASTRAZENECA PLC SPONSORED ADR | 1,208 | $81.4B | 4590.70% | |
| 294 | YUMCYUM CHINA HLDGS INC COM | 1,912 | $81.1B | 4577.27% | |
| 295 | MSMMSC INDL DIRECT INC CL A | 780 | $79.0B | 4456.63% | |
| 296 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $78.1B | 4409.18% | |
| 297 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $77.5B | 4374.76% | |
| 298 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,618 | $76.8B | 4334.70% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 737 | $76.6B | 4324.88% | |
| 300 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 158 | $76.5B | 4314.50% |