Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2108.7T
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,332,810 | $143.4T | 6.80% | |
| 2 | VOOVANGUARD S&P 500 ETF | 242,977 | $130.9T | 6.21% | |
| 3 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 599,287 | $106.7T | 5.06% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,457,277 | $104.8T | 4.97% | |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 400,366 | $84.3T | 4.00% | |
| 6 | ACWIISHARES MSCI ACWI ETF | 690,839 | $81.2T | 3.85% | |
| 7 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,760,244 | $80.9T | 3.84% | |
| 8 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 662,184 | $61.2T | 2.90% | |
| 9 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,132 | $53.9T | 2.55% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 839,269 | $51.5T | 2.44% | |
| 11 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 818,247 | $47.9T | 2.27% | |
| 12 | JCPBJPMORGAN CORE PLUS BOND ETF | 946,021 | $43.6T | 2.07% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 1,229,671 | $43.4T | 2.06% | |
| 14 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 731,509 | $43.1T | 2.04% | |
| 15 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 400,283 | $39.4T | 1.87% | |
| 16 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 706,896 | $38.4T | 1.82% | |
| 17 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 677,461 | $34.4T | 1.63% | |
| 18 | AAPLAPPLE INC COM | 127,735 | $32.0T | 1.52% | |
| 19 | MSFTMICROSOFT CORP COM | 65,538 | $27.6T | 1.31% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 126,026 | $23.9T | 1.13% | |
| 21 | VVISA INC COM CL A | 59,450 | $18.8T | 0.89% | |
| 22 | AMZNAMAZON COM INC COM | 82,480 | $18.1T | 0.86% | |
| 23 | NVDANVIDIA CORPORATION COM | 121,144 | $16.3T | 0.77% | |
| 24 | BLKBLACKROCK INC COM | 15,413 | $15.8T | 0.75% | |
| 25 | CMECME GROUP INC COM | 64,710 | $15.0T | 0.71% | |
| 26 | METAMETA PLATFORMS INC CL A | 24,703 | $14.5T | 0.69% | |
| 27 | PCARPACCAR INC COM | 138,484 | $14.4T | 0.68% | |
| 28 | TFCTRUIST FINL CORP COM | 331,725 | $14.4T | 0.68% | |
| 29 | CRMSALESFORCE INC COM | 42,067 | $14.1T | 0.67% | |
| 30 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 492,232 | $13.7T | 0.65% | |
| 31 | PANWPALO ALTO NETWORKS INC COM | 74,739 | $13.6T | 0.64% | |
| 32 | NFLXNETFLIX INC COM | 15,091 | $13.5T | 0.64% | |
| 33 | FQIDIGITAL RLTY TR INC COM | 67,291 | $11.9T | 0.57% | |
| 34 | CSCOCISCO SYS INC COM | 200,986 | $11.9T | 0.56% | |
| 35 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 450,607 | $11.7T | 0.56% | |
| 36 | TAT&T INC COM | 514,402 | $11.7T | 0.56% | |
| 37 | NDQINVESCO QQQ TRUST SERIES I | 22,840 | $11.7T | 0.55% | |
| 38 | CVXCHEVRON CORP NEW COM | 75,017 | $10.9T | 0.52% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 64,305 | $10.8T | 0.51% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS COM | 49,003 | $10.8T | 0.51% | |
| 41 | PNCPNC FINL SVCS GROUP INC COM | 55,678 | $10.7T | 0.51% | |
| 42 | DUKDUKE ENERGY CORP NEW COM NEW | 96,031 | $10.3T | 0.49% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 19,387 | $10.2T | 0.48% | |
| 44 | CATCATERPILLAR INC COM | 27,991 | $10.2T | 0.48% | |
| 45 | AVGOBROADCOM INC COM | 43,580 | $10.1T | 0.48% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 10,989 | $10.1T | 0.48% | |
| 47 | WMTWALMART INC COM | 110,890 | $10.0T | 0.48% | |
| 48 | PEPPEPSICO INC COM | 64,267 | $9.8T | 0.46% | |
| 49 | PFEPFIZER INC COM | 366,253 | $9.7T | 0.46% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 19,858 | $9.6T | 0.46% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 253,429 | $9.5T | 0.45% | |
| 52 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 503,285 | $9.3T | 0.44% | |
| 53 | AMATAPPLIED MATLS INC COM | 57,067 | $9.3T | 0.44% | |
| 54 | MLB1MERCADOLIBRE INC COM | 5,430 | $9.2T | 0.44% | |
| 55 | SPGIS&P GLOBAL INC COM | 18,368 | $9.1T | 0.43% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 37,833 | $9.1T | 0.43% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC COM | 22,259 | $9.0T | 0.43% | |
| 58 | DHRDANAHER CORPORATION COM | 37,548 | $8.6T | 0.41% | |
| 59 | WMBWILLIAMS COS INC COM | 157,818 | $8.5T | 0.41% | |
| 60 | HDHOME DEPOT INC COM | 21,924 | $8.5T | 0.40% | |
| 61 | SHOPSHOPIFY INC CL A | 80,119 | $8.5T | 0.40% | |
| 62 | GILDGILEAD SCIENCES INC COM | 90,565 | $8.4T | 0.40% | |
| 63 | UBERUBER TECHNOLOGIES INC COM | 137,715 | $8.3T | 0.39% | |
| 64 | EMREMERSON ELEC CO COM | 65,503 | $8.1T | 0.38% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC COM | 26,822 | $7.9T | 0.37% | |
| 66 | GDGENERAL DYNAMICS CORP COM | 29,705 | $7.8T | 0.37% | |
| 67 | GSGOLDMAN SACHS GROUP INC COM | 13,327 | $7.6T | 0.36% | |
| 68 | ORIOLD REP INTL CORP COM | 206,519 | $7.5T | 0.35% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 185,724 | $7.4T | 0.35% | |
| 70 | PRUPRUDENTIAL FINL INC COM | 59,816 | $7.1T | 0.34% | |
| 71 | MRKMERCK & CO INC COM | 70,256 | $7.0T | 0.33% | |
| 72 | PHMPULTE GROUP INC COM | 63,695 | $6.9T | 0.33% | |
| 73 | EWEDWARDS LIFESCIENCES CORP COM | 92,768 | $6.9T | 0.33% | |
| 74 | RSGREPUBLIC SVCS INC COM | 33,823 | $6.8T | 0.32% | |
| 75 | FLCBFRANKLIN U.S CORE BOND ETF | 319,168 | $6.7T | 0.32% | |
| 76 | ROPROPER TECHNOLOGIES INC COM | 12,913 | $6.7T | 0.32% | |
| 77 | AMTAMERICAN TOWER CORP NEW COM | 35,869 | $6.6T | 0.31% | |
| 78 | METMETLIFE INC COM | 79,420 | $6.5T | 0.31% | |
| 79 | KOCOCA COLA CO COM | 104,202 | $6.5T | 0.31% | |
| 80 | TELTE CONNECTIVITY PLC ORD SHS | 45,144 | $6.5T | 0.31% | |
| 81 | ADBEADOBE INC COM | 13,981 | $6.2T | 0.29% | |
| 82 | PODDINSULET CORP COM | 23,635 | $6.2T | 0.29% | |
| 83 | SNPSSYNOPSYS INC COM | 12,622 | $6.1T | 0.29% | |
| 84 | NSYNICE LTD SPONSORED ADR | 35,135 | $6.0T | 0.28% | |
| 85 | MDLZMONDELEZ INTL INC CL A | 99,218 | $5.9T | 0.28% | |
| 86 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 171,048 | $5.9T | 0.28% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 11,669 | $5.9T | 0.28% | |
| 88 | ADIANALOG DEVICES INC COM | 27,280 | $5.8T | 0.27% | |
| 89 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,932 | $5.8T | 0.27% | |
| 90 | TXNTEXAS INSTRS INC COM | 30,637 | $5.7T | 0.27% | |
| 91 | ZTSZOETIS INC CL A | 35,253 | $5.7T | 0.27% | |
| 92 | SCHZSCHWAB US AGGREGATE BOND ETF | 249,887 | $5.7T | 0.27% | |
| 93 | AMGNAMGEN INC COM | 20,113 | $5.2T | 0.25% | |
| 94 | XELXCEL ENERGY INC COM | 70,804 | $4.8T | 0.23% | |
| 95 | JNJJOHNSON & JOHNSON COM | 31,837 | $4.6T | 0.22% | |
| 96 | PWRQUANTA SVCS INC COM | 14,282 | $4.5T | 0.21% | |
| 97 | HONHONEYWELL INTL INC COM | 18,803 | $4.2T | 0.20% | |
| 98 | ROSTROSS STORES INC COM | 27,214 | $4.1T | 0.20% | |
| 99 | SYKSTRYKER CORPORATION COM | 11,142 | $4.0T | 0.19% | |
| 100 | AMEAMETEK INC COM | 21,954 | $4.0T | 0.19% |
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