Bogart Wealth, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$717.9B
Holdings
649
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,317,555 | $73.6B | 10.25% | |
| 2 | VOOVANGUARD S&P 500 ETF | 156,716 | $57.1B | 7.95% | |
| 3 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 328,749 | $44.3B | 6.18% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 668,353 | $41.9B | 5.84% | |
| 5 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 688,851 | $36.4B | 5.07% | |
| 6 | VGKVANGUARD FTSE EUROPE ETF | 499,818 | $31.5B | 4.39% | |
| 7 | CMBSISHARES CMBS ETF | 545,024 | $29.4B | 4.09% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 338,067 | $28.6B | 3.99% | |
| 9 | MBBISHARES MBS ETF | 237,476 | $25.7B | 3.59% | |
| 10 | ACWIISHARES MSCI ACWI INDEX FUND | 216,510 | $20.6B | 2.87% | |
| 11 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 511,736 | $20.5B | 2.86% | |
| 12 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 170,091 | $15.8B | 2.20% | |
| 13 | IJRISHARES S&P SMALL-CAP FUND | 139,873 | $15.2B | 2.11% | |
| 14 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 171,711 | $8.7B | 1.21% | |
| 15 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 325,860 | $8.2B | 1.14% | |
| 16 | MSFTMICROSOFT CORP COM | 25,624 | $6.0B | 0.84% | |
| 17 | AAPLAPPLE INC COM | 46,877 | $5.7B | 0.80% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 78,316 | $5.6B | 0.79% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 88,439 | $5.1B | 0.72% | |
| 20 | ABBVABBVIE INC COM | 45,377 | $4.9B | 0.68% | |
| 21 | CATCATERPILLAR INC COM | 20,996 | $4.9B | 0.68% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW COM | 28,077 | $4.8B | 0.67% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 12,908 | $4.8B | 0.66% | |
| 24 | KEYKEYCORP COM | 236,667 | $4.7B | 0.66% | |
| 25 | CVSCVS HEALTH CORP COM | 61,324 | $4.6B | 0.64% | |
| 26 | PEPPEPSICO INC COM | 32,383 | $4.6B | 0.64% | |
| 27 | CSCOCISCO SYS INC COM | 87,546 | $4.5B | 0.63% | |
| 28 | DDOMINION ENERGY INC COM | 59,202 | $4.5B | 0.63% | |
| 29 | FQIDIGITAL RLTY TR INC COM | 31,734 | $4.5B | 0.62% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 45,494 | $4.4B | 0.61% | |
| 31 | DWDMORGAN STANLEY COM NEW | 56,255 | $4.4B | 0.61% | |
| 32 | BLKCHFBLACKROCK INC COM | 5,729 | $4.3B | 0.60% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 32,293 | $4.3B | 0.60% | |
| 34 | MOALTRIA GROUP INC COM | 83,783 | $4.3B | 0.60% | |
| 35 | VVISA INC COM CL A | 19,928 | $4.2B | 0.59% | |
| 36 | CVXCHEVRON CORP NEW COM | 39,538 | $4.1B | 0.58% | |
| 37 | BCEBCE INC COM NEW | 91,052 | $4.1B | 0.57% | |
| 38 | NDQINVESCO QQQ TRUST | 12,577 | $4.0B | 0.56% | |
| 39 | PNCPNC FINL SVCS GROUP INC COM | 22,783 | $4.0B | 0.56% | |
| 40 | GILDGILEAD SCIENCES INC COM | 60,422 | $3.9B | 0.54% | |
| 41 | QSRRESTAURANT BRANDS INTL INC COM | 59,749 | $3.9B | 0.54% | |
| 42 | PFEPFIZER INC COM | 103,434 | $3.7B | 0.52% | |
| 43 | EFGISHARES MSCI EAFE GROWTH ETF | 34,519 | $3.5B | 0.48% | |
| 44 | AMZNAMAZON COM INC COM | 1,075 | $3.3B | 0.46% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 1,596 | $3.3B | 0.46% | |
| 46 | AMGNAMGEN INC COM | 12,417 | $3.1B | 0.43% | |
| 47 | METAFACEBOOK INC CL A | 8,396 | $2.5B | 0.34% | |
| 48 | JNJJOHNSON & JOHNSON COM | 14,688 | $2.4B | 0.34% | |
| 49 | DHRDANAHER CORPORATION COM | 10,214 | $2.3B | 0.32% | |
| 50 | AMATAPPLIED MATLS INC COM | 17,096 | $2.3B | 0.32% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC COM | 24,372 | $2.3B | 0.32% | |
| 52 | HDHOME DEPOT INC COM | 7,394 | $2.3B | 0.31% | |
| 53 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 44,035 | $2.2B | 0.31% | |
| 54 | NKENIKE INC CL B | 16,426 | $2.2B | 0.30% | |
| 55 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 68,212 | $2.2B | 0.30% | |
| 56 | SCHMSCHWAB U.S. MID-CAP ETF | 29,050 | $2.2B | 0.30% | |
| 57 | IJHISHARES S&P MIDCAP FUND | 8,237 | $2.1B | 0.30% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,506 | $2.1B | 0.30% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 5,940 | $2.1B | 0.29% | |
| 60 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,136 | $2.1B | 0.29% | |
| 61 | STZCONSTELLATION BRANDS INC CL A | 9,091 | $2.1B | 0.29% | |
| 62 | SCHBSCHWAB U.S. BROAD MARKET ETF | 21,017 | $2.0B | 0.28% | |
| 63 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,874 | $2.0B | 0.28% | |
| 64 | CRMSALESFORCE COM INC COM | 9,385 | $2.0B | 0.28% | |
| 65 | MCDMCDONALDS CORP COM | 8,603 | $1.9B | 0.27% | |
| 66 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 29,255 | $1.9B | 0.27% | |
| 67 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,762 | $1.9B | 0.27% | |
| 68 | RPVINVESCO S&P 500 PURE VALUE ETF | 25,270 | $1.9B | 0.26% | |
| 69 | TXNTEXAS INSTRS INC COM | 9,861 | $1.9B | 0.26% | |
| 70 | NEENEXTERA ENERGY INC COM | 24,266 | $1.8B | 0.26% | |
| 71 | SBUXSTARBUCKS CORP COM | 16,759 | $1.8B | 0.26% | |
| 72 | SCHZSCHWAB US AGGREGATE BOND ETF | 33,812 | $1.8B | 0.25% | |
| 73 | JPMJPMORGAN CHASE & CO COM | 11,977 | $1.8B | 0.25% | |
| 74 | RYROYAL BK CDA COM | 19,732 | $1.8B | 0.25% | |
| 75 | KOCOCA COLA CO COM | 33,254 | $1.8B | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 4,630 | $1.7B | 0.24% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 5,176 | $1.7B | 0.24% | |
| 78 | DISDISNEY WALT CO COM | 9,052 | $1.7B | 0.23% | |
| 79 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.7B | 0.23% | |
| 80 | GDGENERAL DYNAMICS CORP COM | 8,938 | $1.6B | 0.23% | |
| 81 | MMM3M CO COM | 8,403 | $1.6B | 0.23% | |
| 82 | METMETLIFE INC COM | 26,401 | $1.6B | 0.22% | |
| 83 | MDTMEDTRONIC PLC SHS | 13,491 | $1.6B | 0.22% | |
| 84 | ELLAUDER ESTEE COS INC CL A | 5,480 | $1.6B | 0.22% | |
| 85 | ZEN1EURZENDESK INC COM | 11,961 | $1.6B | 0.22% | |
| 86 | TFCTRUIST FINL CORP COM | 26,772 | $1.6B | 0.22% | |
| 87 | MLB1MERCADOLIBRE INC COM | 1,052 | $1.5B | 0.22% | |
| 88 | UBERUBER TECHNOLOGIES INC COM | 28,298 | $1.5B | 0.21% | |
| 89 | IMAIMAX CORP COM | 73,058 | $1.5B | 0.20% | |
| 90 | PANWPALO ALTO NETWORKS INC COM | 4,549 | $1.5B | 0.20% | |
| 91 | XELXCEL ENERGY INC COM | 21,705 | $1.4B | 0.20% | |
| 92 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 63,796 | $1.4B | 0.20% | |
| 93 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,154 | $1.4B | 0.20% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,720 | $1.4B | 0.19% | |
| 95 | COSTCOSTCO WHSL CORP NEW COM | 3,876 | $1.4B | 0.19% | |
| 96 | DGDOLLAR GEN CORP NEW COM | 6,677 | $1.4B | 0.19% | |
| 97 | SHOPSHOPIFY INC CL A | 1,171 | $1.3B | 0.18% | |
| 98 | DOCUDOCUSIGN INC COM | 5,684 | $1.2B | 0.16% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 3,565 | $1.1B | 0.16% | |
| 100 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35,797 | $1.1B | 0.16% |
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