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 |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 935 | $76.0B | 4288.26% | |
| 302 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,355 | $76.0B | 4287.02% | |
| 303 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,420 | $76.0B | 4286.62% | |
| 304 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,370 | $75.4B | 4257.06% | |
| 305 | XBISPDR S&P BIOTECH ETF | 843 | $75.3B | 4247.18% | |
| 306 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,292 | $75.2B | 4245.54% | |
| 307 | SNOWSNOWFLAKE INC CL A | 375 | $74.6B | 4210.73% | |
| 308 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,182 | $74.1B | 4179.81% | |
| 309 | TOSTTOAST INC CL A | 4,043 | $73.8B | 4165.59% | |
| 310 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 467 | $73.3B | 4137.10% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 4,153 | $73.3B | 4133.54% | |
| 312 | DELLDELL TECHNOLOGIES INC CL C | 948 | $72.5B | 4092.07% | |
| 313 | CCOCAMECO CORP COM | 1,663 | $71.7B | 4044.28% | |
| 314 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,281 | $71.5B | 4032.14% | |
| 315 | NKSHNATIONAL BANKSHARES INC VA COM | 2,202 | $71.2B | 4019.45% | |
| 316 | SYYSYSCO CORP COM | 973 | $71.2B | 4014.93% | |
| 317 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $71.2B | 4014.65% | |
| 318 | AMTAMERICAN TOWER CORP NEW COM | 326 | $70.3B | 3969.12% | |
| 319 | HUBBHUBBELL INC COM | 213 | $70.1B | 3953.26% | |
| 320 | NOCNORTHROP GRUMMAN CORP COM | 149 | $69.8B | 3940.17% | |
| 321 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 734 | $69.5B | 3923.36% | |
| 322 | MGKVANGUARD MEGA CAP GROWTH ETF | 265 | $68.8B | 3880.36% | |
| 323 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,874 | $68.6B | 3869.30% | |
| 324 | APOAPOLLO GLOBAL MGMT INC COM | 722 | $67.3B | 3796.46% | |
| 325 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 865 | $66.9B | 3775.75% | |
| 326 | TMUST-MOBILE US INC COM | 412 | $66.1B | 3727.22% | |
| 327 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 848 | $65.7B | 3708.72% | |
| 328 | GRMNGARMIN LTD SHS | 510 | $65.6B | 3699.07% | |
| 329 | IBBISHARES BIOTECHNOLOGY ETF | 476 | $64.7B | 3648.74% | |
| 330 | SYKSTRYKER CORPORATION COM | 216 | $64.6B | 3644.95% | |
| 331 | TIPISHARES TIPS BOND ETF | 600 | $64.5B | 3639.09% | |
| 332 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,662 | $63.2B | 3564.55% | |
| 333 | CGCARLYLE GROUP INC COM | 1,544 | $62.8B | 3544.29% | |
| 334 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $62.5B | 3528.21% | |
| 335 | EQNREQUINOR ASA SPONSORED ADR | 1,968 | $62.3B | 3513.48% | |
| 336 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $62.2B | 3510.78% | |
| 337 | EFAISHARES MSCI EAFE ETF | 824 | $62.1B | 3502.20% | |
| 338 | UALUNITED AIRLS HLDGS INC COM | 1,494 | $61.6B | 3478.16% | |
| 339 | TMTOYOTA MOTOR CORP ADS | 336 | $61.6B | 3476.69% | |
| 340 | VPUVANGUARD UTILITIES ETF | 448 | $61.4B | 3464.39% | |
| 341 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 6,501 | $61.3B | 3459.20% | |
| 342 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $61.3B | 3456.21% | |
| 343 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,443 | $61.2B | 3452.88% | |
| 344 | DINOHF SINCLAIR CORP COM | 1,100 | $61.1B | 3449.10% | |
| 345 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $60.8B | 3429.64% | |
| 346 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $60.2B | 3397.02% | |
| 347 | 7HPHP INC COM | 1,989 | $59.8B | 3376.54% | |
| 348 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $59.6B | 3362.89% | |
| 349 | BIIBBIOGEN INC COM | 228 | $59.0B | 3329.09% | |
| 350 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $58.9B | 3321.69% | |
| 351 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,200 | $58.8B | 3319.38% | |
| 352 | MUBISHARES NATIONAL MUNI BOND ETF | 538 | $58.3B | 3291.00% | |
| 353 | APDAIR PRODS & CHEMS INC COM | 212 | $58.0B | 3275.26% | |
| 354 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 300 | $57.8B | 3260.59% | |
| 355 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 974 | $57.8B | 3260.13% | |
| 356 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,141 | $57.5B | 3242.25% | |
| 357 | BPBP PLC SPONSORED ADR | 1,579 | $55.9B | 3153.21% | |
| 358 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $55.6B | 3135.77% | |
| 359 | MKLMARKEL GROUP INC COM | 39 | $55.4B | 3124.60% | |
| 360 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $55.4B | 3123.13% | |
| 361 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $55.2B | 3116.08% | |
| 362 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $54.8B | 3092.10% | |
| 363 | NETCLOUDFLARE INC CL A COM | 657 | $54.7B | 3086.57% | |
| 364 | KMBKIMBERLY-CLARK CORP COM | 450 | $54.7B | 3085.33% | |
| 365 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $53.9B | 3041.04% | |
| 366 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 980 | $53.9B | 3040.19% | |
| 367 | FFORD MTR CO DEL COM | 4,420 | $53.9B | 3040.19% | |
| 368 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,861 | $53.6B | 3022.13% | |
| 369 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $53.5B | 3018.97% | |
| 370 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,322 | $53.0B | 2988.67% | |
| 371 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 900 | $52.5B | 2962.15% | |
| 372 | VNQVANGUARD REAL ESTATE ETF | 592 | $52.3B | 2952.34% | |
| 373 | NSCNORFOLK SOUTHN CORP COM | 220 | $51.9B | 2930.16% | |
| 374 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $51.4B | 2900.71% | |
| 375 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 801 | $51.1B | 2882.65% | |
| 376 | WATWATERS CORP COM | 155 | $51.0B | 2879.43% | |
| 377 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 290 | $50.9B | 2872.89% | |
| 378 | FBNDFIDELITY TOTAL BOND ETF | 1,101 | $50.7B | 2860.31% | |
| 379 | RIORIO TINTO PLC SPONSORED ADR | 679 | $50.6B | 2853.82% | |
| 380 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 886 | $49.8B | 2807.32% | |
| 381 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,191 | $49.0B | 2762.41% | |
| 382 | ARCCARES CAPITAL CORP COM | 2,434 | $48.8B | 2750.73% | |
| 383 | GEGENERAL ELECTRIC CO COM NEW | 368 | $46.9B | 2646.96% | |
| 384 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 765 | $46.8B | 2639.57% | |
| 385 | WMWASTE MGMT INC DEL COM | 261 | $46.7B | 2636.47% | |
| 386 | SCHWSCHWAB CHARLES CORP COM | 675 | $46.4B | 2620.39% | |
| 387 | IXNISHARES GLOBAL TECH ETF | 679 | $46.3B | 2612.15% | |
| 388 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 490 | $46.0B | 2593.70% | |
| 389 | SWKSTANLEY BLACK & DECKER INC COM | 468 | $45.9B | 2589.41% | |
| 390 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,129 | $45.8B | 2582.58% | |
| 391 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $45.6B | 2573.21% | |
| 392 | ISRGINTUITIVE SURGICAL INC COM NEW | 134 | $45.2B | 2550.76% | |
| 393 | TRPTC ENERGY CORP COM | 1,140 | $44.6B | 2514.48% | |
| 394 | CAGCONAGRA BRANDS INC COM | 1,550 | $44.4B | 2506.58% | |
| 395 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,213 | $43.6B | 2462.40% | |
| 396 | HALHALLIBURTON CO COM | 1,204 | $43.5B | 2455.91% | |
| 397 | AIC3 AI INC CL A | 1,500 | $43.1B | 2429.95% | |
| 398 | SCCOSOUTHERN COPPER CORP COM | 500 | $43.0B | 2428.26% | |
| 399 | PLDPROLOGIS INC. COM | 317 | $42.3B | 2385.71% | |
| 400 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $42.3B | 2384.08% |