Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC CL A | 740 | $253.2B | 12007.53% | |
| 202 | VBRVANGUARD SMALL CAP VALUE ETF | 1,265 | $250.7B | 11888.97% | |
| 203 | USBUS BANCORP DEL COM NEW | 5,197 | $248.6B | 11788.90% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,204 | $242.3B | 11491.61% | |
| 205 | GLDSPDR GOLD SHARES | 0 | $242.1B | 11482.64% | Call |
| 206 | VRTVERTIV HOLDINGS CO COM CL A | 2,124 | $241.3B | 11443.66% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,040 | $228.5B | 10836.88% | |
| 208 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,503 | $225.6B | 10700.39% | |
| 209 | VDEVANGUARD ENERGY ETF | 1,844 | $223.7B | 10608.44% | |
| 210 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,916 | $220.3B | 10445.59% | |
| 211 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,399 | $217.9B | 10331.77% | |
| 212 | VOEVANGUARD MID-CAP VALUE ETF | 1,339 | $216.6B | 10272.40% | |
| 213 | IJRISHARES CORE S&P SMALL CAP ETF | 1,875 | $216.1B | 10246.45% | |
| 214 | BHFBRIGHTHOUSE FINL INC COM | 210,329 | $215.0B | 10197.61% | |
| 215 | BMOBANK MONTREAL QUE COM | 2,202 | $213.7B | 10134.58% | |
| 216 | VISVANGUARD INDUSTRIALS ETF | 840 | $213.7B | 10133.82% | |
| 217 | DDOMINION ENERGY INC COM | 3,858 | $207.8B | 9853.36% | |
| 218 | KEYKEYCORP COM | 11,931 | $204.5B | 9697.96% | |
| 219 | SBUXSTARBUCKS CORP COM | 2,210 | $201.6B | 9562.32% | |
| 220 | AXPAMERICAN EXPRESS CO COM | 657 | $194.9B | 9241.08% | |
| 221 | YUMYUM BRANDS INC COM | 1,452 | $194.8B | 9239.99% | |
| 222 | AQLTISHARES CORE MSCI EAFE ETF | 2,759 | $193.9B | 9195.17% | |
| 223 | WELLWELLTOWER INC COM | 1,519 | $191.4B | 9078.75% | |
| 224 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 976 | $191.1B | 9063.81% | |
| 225 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $189.5B | 8989.07% | |
| 226 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,069 | $189.2B | 8972.09% | |
| 227 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,406 | $187.4B | 8888.20% | |
| 228 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,473 | $183.1B | 8680.91% | |
| 229 | AEPAMERICAN ELEC PWR CO INC COM | 1,968 | $181.5B | 8607.26% | |
| 230 | MUBISHARES NATIONAL MUNI BOND ETF | 1,677 | $178.7B | 8473.81% | |
| 231 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,074 | $177.5B | 8416.43% | |
| 232 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,176 | $176.1B | 8351.70% | |
| 233 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $174.6B | 8280.52% | |
| 234 | WCBRWISDOMTREE CYBERSECURITY FUND | 6,127 | $173.1B | 8211.32% | |
| 235 | HUBBHUBBELL INC COM | 413 | $173.0B | 8204.35% | |
| 236 | MMM3M CO COM | 1,323 | $170.8B | 8101.68% | |
| 237 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,780 | $166.5B | 7895.29% | |
| 238 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 433 | $162.5B | 7708.21% | |
| 239 | TSLATESLA INC COM | 0 | $161.5B | 7660.60% | Call |
| 240 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $161.4B | 7652.30% | |
| 241 | DELLDELL TECHNOLOGIES INC CL C | 1,398 | $161.1B | 7640.20% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,640 | $159.2B | 7549.44% | |
| 243 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,244 | $157.5B | 7470.14% | |
| 244 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,408 | $154.2B | 7314.26% | |
| 245 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,156 | $154.2B | 7312.60% | |
| 246 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,428 | $154.0B | 7304.21% | |
| 247 | IWRISHARES RUSSELL MIDCAP ETF | 1,738 | $153.6B | 7285.90% | |
| 248 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 6,168 | $153.6B | 7283.53% | |
| 249 | ACNACCENTURE PLC IRELAND SHS CLASS A | 435 | $153.0B | 7257.16% | |
| 250 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,188 | $152.0B | 7208.70% | |
| 251 | OREALTY INCOME CORP COM | 2,796 | $149.3B | 7082.55% | |
| 252 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,193 | $149.1B | 7068.85% | |
| 253 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,960 | $148.7B | 7050.26% | |
| 254 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,507 | $148.4B | 7035.74% | |
| 255 | KRKROGER CO COM | 2,370 | $144.9B | 6873.56% | |
| 256 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,137 | $144.1B | 6834.43% | |
| 257 | TMUST-MOBILE US INC COM | 637 | $140.6B | 6667.98% | |
| 258 | DWDMORGAN STANLEY COM NEW | 1,108 | $139.3B | 6606.14% | |
| 259 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $138.9B | 6588.92% | |
| 260 | ABGCENCORA INC COM | 613 | $137.6B | 6527.70% | |
| 261 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,020 | $137.1B | 6503.99% | |
| 262 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,337 | $135.5B | 6428.06% | |
| 263 | KMIKINDER MORGAN INC DEL COM | 4,855 | $133.0B | 6307.98% | |
| 264 | DDDUPONT DE NEMOURS INC COM | 1,739 | $132.6B | 6290.01% | |
| 265 | MRSHMARSH & MCLENNAN COS INC COM | 617 | $131.2B | 6219.78% | |
| 266 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,110 | $130.4B | 6182.26% | |
| 267 | ABXBARRICK GOLD CORP COM | 8,378 | $129.9B | 6158.36% | |
| 268 | DYHTARGET CORP COM | 959 | $129.7B | 6150.82% | |
| 269 | AIGAMERICAN INTL GROUP INC COM NEW | 121,587 | $129.6B | 6147.46% | |
| 270 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $129.6B | 6146.03% | |
| 271 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,525 | $129.3B | 6132.09% | |
| 272 | SOSOUTHERN CO COM | 1,561 | $128.5B | 6095.01% | |
| 273 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 4,845 | $127.4B | 6040.75% | |
| 274 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,626 | $126.9B | 6017.94% | |
| 275 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 4,025 | $126.5B | 6001.25% | |
| 276 | VLOVALERO ENERGY CORP COM | 1,027 | $125.9B | 5972.89% | |
| 277 | UNPUNION PAC CORP COM | 552 | $125.8B | 5964.45% | |
| 278 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 6,250 | $125.6B | 5957.57% | |
| 279 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,146 | $125.2B | 5938.46% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,180 | $125.0B | 5929.59% | |
| 281 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,201 | $122.6B | 5814.64% | |
| 282 | SMCISUPER MICRO COMPUTER INC COM NEW | 4,016 | $122.4B | 5805.01% | |
| 283 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,342 | $121.3B | 5750.66% | |
| 284 | IWMISHARES RUSSELL 2000 ETF | 548 | $121.1B | 5742.32% | |
| 285 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,811 | $120.8B | 5728.23% | |
| 286 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 800 | $120.8B | 5728.00% | |
| 287 | AZNASTRAZENECA PLC SPONSORED ADR | 1,841 | $120.6B | 5720.31% | |
| 288 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $120.2B | 5700.06% | |
| 289 | MUMICRON TECHNOLOGY INC COM | 1,428 | $120.2B | 5699.45% | |
| 290 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 884 | $119.7B | 5675.02% | |
| 291 | APOAPOLLO GLOBAL MGMT INC COM | 722 | $119.2B | 5655.06% | |
| 292 | ASMLASML HOLDING N V N Y REGISTRY SHS | 170 | $117.8B | 5587.62% | |
| 293 | GDXVANECK GOLD MINERS ETF | 3,472 | $117.7B | 5583.45% | |
| 294 | QCOMQUALCOMM INC COM | 763 | $117.2B | 5556.51% | |
| 295 | NKENIKE INC CL B | 1,541 | $116.6B | 5529.01% | |
| 296 | FMUSDISHARES INC FRONTIER AND SEL | 4,292 | $116.5B | 5524.12% | |
| 297 | MIGAMICROSTRATEGY INC CL A NEW | 395 | $114.4B | 5425.24% | |
| 298 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,097 | $112.5B | 5334.33% | |
| 299 | LRCXLAM RESEARCH CORP COM NEW | 1,550 | $112.0B | 5309.39% | |
| 300 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 541 | $111.9B | 5305.83% |