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 |
|---|---|---|---|---|---|
| 101 | BNSBANK NOVA SCOTIA B C COM | 14,685 | $919.0M | 0.13% | |
| 102 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,640 | $905.0M | 0.13% | |
| 103 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 14,014 | $703.0M | 0.10% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,317 | $654.0M | 0.09% | |
| 105 | ORCLORACLE CORP COM | 9,287 | $652.0M | 0.09% | |
| 106 | CLCOLGATE PALMOLIVE CO COM | 6,975 | $550.0M | 0.08% | |
| 107 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $548.0M | 0.08% | |
| 108 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,364 | $428.0M | 0.06% | |
| 109 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,568 | $405.0M | 0.06% | |
| 110 | ETNEATON CORP PLC SHS | 2,880 | $398.0M | 0.06% | |
| 111 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,867 | $386.0M | 0.05% | |
| 112 | TAT&T INC COM | 12,359 | $374.0M | 0.05% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,503 | $354.0M | 0.05% | |
| 114 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,003 | $354.0M | 0.05% | |
| 115 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,061 | $348.0M | 0.05% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,342 | $343.0M | 0.05% | |
| 117 | DEDEERE & CO COM | 900 | $337.0M | 0.05% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 8,994 | $331.0M | 0.05% | |
| 119 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,913 | $326.0M | 0.05% | |
| 120 | MRKMERCK & CO. INC COM | 4,080 | $315.0M | 0.04% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 2,227 | $302.0M | 0.04% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,628 | $299.0M | 0.04% | |
| 123 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,063 | $287.0M | 0.04% | |
| 124 | INTCINTEL CORP COM | 4,447 | $285.0M | 0.04% | |
| 125 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,527 | $281.0M | 0.04% | |
| 126 | MRNAMODERNA INC COM | 2,130 | $279.0M | 0.04% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,623 | $278.0M | 0.04% | |
| 128 | LOWLOWES COS INC COM | 1,463 | $278.0M | 0.04% | |
| 129 | BABOEING CO COM | 1,052 | $268.0M | 0.04% | |
| 130 | SPYSPDR S&P 500 ETF | 563 | $223.0M | 0.03% | |
| 131 | BMOBANK MONTREAL QUE COM | 2,391 | $213.0M | 0.03% | |
| 132 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,120 | $211.0M | 0.03% | |
| 133 | SPLKCHFSPLUNK INC COM | 1,549 | $210.0M | 0.03% | |
| 134 | NEARBLACKROCK SHORT MATURITY BOND ETF | 3,982 | $200.0M | 0.03% | |
| 135 | QCOMQUALCOMM INC COM | 1,448 | $192.0M | 0.03% | |
| 136 | BXBLACKSTONE GROUP INC COM | 2,551 | $190.0M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP COM | 2,136 | $179.0M | 0.02% | |
| 138 | WELLWELLTOWER INC COM | 2,442 | $175.0M | 0.02% | |
| 139 | HSYHERSHEY CO COM | 1,102 | $174.0M | 0.02% | |
| 140 | WMTWALMART INC COM | 1,263 | $172.0M | 0.02% | |
| 141 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,686 | $166.0M | 0.02% | |
| 142 | IVVISHARES CORE S&P 500 ETF | 407 | $162.0M | 0.02% | |
| 143 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $161.0M | 0.02% | |
| 144 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,710 | $157.0M | 0.02% | |
| 145 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,478 | $151.0M | 0.02% | |
| 146 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $149.0M | 0.02% | |
| 147 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,179 | $148.0M | 0.02% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,332 | $147.0M | 0.02% | |
| 149 | ROKUROKU INC COM CL A | 441 | $144.0M | 0.02% | |
| 150 | AEPAMERICAN ELEC PWR CO INC COM | 1,677 | $142.0M | 0.02% | |
| 151 | BACBK OF AMERICA CORP COM | 3,582 | $139.0M | 0.02% | |
| 152 | SWKSTANLEY BLACK & DECKER INC COM | 685 | $137.0M | 0.02% | |
| 153 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,538 | $134.0M | 0.02% | |
| 154 | XBISPDR S&P BIOTECH ETF | 957 | $130.0M | 0.02% | |
| 155 | PRUPRUDENTIAL FINL INC COM | 1,418 | $129.0M | 0.02% | |
| 156 | XLGINVESCO S&P 500 TOP 50 ETF | 425 | $126.0M | 0.02% | |
| 157 | PGFINVESCO FINANCIAL PREFERRED ETF | 6,578 | $124.0M | 0.02% | |
| 158 | ENBENBRIDGE INC COM | 3,184 | $116.0M | 0.02% | |
| 159 | GQ9SPDR GOLD SHARES | 716 | $115.0M | 0.02% | |
| 160 | FLRFLUOR CORP NEW COM | 5,000 | $115.0M | 0.02% | |
| 161 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,042 | $112.0M | 0.02% | |
| 162 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 408 | $110.0M | 0.02% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. COM | 710 | $110.0M | 0.02% | |
| 164 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 749 | $110.0M | 0.02% | |
| 165 | AMLPALERIAN MLP ETF | 3,526 | $108.0M | 0.02% | |
| 166 | VPLVANGUARD FTSE PACIFIC ETF | 1,311 | $107.0M | 0.01% | |
| 167 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,014 | $103.0M | 0.01% | |
| 168 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,719 | $101.0M | 0.01% | |
| 169 | VBVANGUARD SMALL-CAP INDEX FUND | 466 | $100.0M | 0.01% | |
| 170 | SOSOUTHERN CO COM | 1,589 | $99.0M | 0.01% | |
| 171 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,974 | $97.0M | 0.01% | |
| 172 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,072 | $97.0M | 0.01% | |
| 173 | AFWALIGN TECHNOLOGY INC COM | 172 | $93.0M | 0.01% | |
| 174 | ETENERGY TRANSFER L P COM UT LTD PTN | 12,004 | $92.0M | 0.01% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,153 | $89.0M | 0.01% | |
| 176 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,996 | $87.0M | 0.01% | |
| 177 | VENVENTAS INC COM | 1,622 | $87.0M | 0.01% | |
| 178 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 1,312 | $87.0M | 0.01% | |
| 179 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $87.0M | 0.01% | |
| 180 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,251 | $87.0M | 0.01% | |
| 181 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $87.0M | 0.01% | |
| 182 | VFHVANGUARD FINANCIALS INDEX FUND | 1,023 | $86.0M | 0.01% | |
| 183 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,433 | $86.0M | 0.01% | |
| 184 | 4I1PHILIP MORRIS INTL INC COM | 973 | $86.0M | 0.01% | |
| 185 | CMPCOMPASS MINERALS INTL INC COM | 1,350 | $85.0M | 0.01% | |
| 186 | VDEVANGUARD ENERGY INDEX FUND | 1,244 | $85.0M | 0.01% | |
| 187 | VTWOVANGUARD RUSSELL 2000 ETF | 479 | $85.0M | 0.01% | |
| 188 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $84.0M | 0.01% | |
| 189 | KKRKKR & CO INC COM | 1,702 | $83.0M | 0.01% | |
| 190 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 642 | $82.0M | 0.01% | |
| 191 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 500 | $81.0M | 0.01% | |
| 192 | ARKKARK INNOVATION ETF | 672 | $81.0M | 0.01% | |
| 193 | APDAIR PRODS & CHEMS INC COM | 286 | $80.0M | 0.01% | |
| 194 | XYZSQUARE INC CL A | 345 | $78.0M | 0.01% | |
| 195 | KRKROGER CO COM | 2,159 | $78.0M | 0.01% | |
| 196 | GISGENERAL MLS INC COM | 1,261 | $77.0M | 0.01% | |
| 197 | KMIKINDER MORGAN INC DEL COM | 4,639 | $77.0M | 0.01% | |
| 198 | RPGINVESCO S&P 500 PURE GROWTH ETF | 461 | $76.0M | 0.01% | |
| 199 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,469 | $76.0M | 0.01% | |
| 200 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $75.0M | 0.01% |