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 | Value |
|---|---|
NVONOVO-NORDISK A S ADR | $11K |
DLTRDOLLAR TREE INC COM | $11K |
CICIGNA CORP NEW COM | $11K |
BKBANK NEW YORK MELLON CORP COM | $11K |
MCXMCCORMICK & CO INC COM NON VTG | $11K |
DOWDOW INC COM | $11K |
ECLECOLAB INC COM | $11K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $11K |
HONHONEYWELL INTL INC COM | $11K |
ALAIR LEASE CORP CL A | $11K |
UGIUGI CORP NEW COM | $11K |
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | $11K |
BHPBHP GROUP LTD SPONSORED ADS | $10K |
AZZAZZ INC COM | $10K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $10K |
TDTORONTO DOMINION BK ONT COM NEW | $10K |
AG8AGILENT TECHNOLOGIES INC COM | $10K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $10K |
USBUS BANCORP DEL COM NEW | $10K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $10K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $10K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $10K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $10K |
KTBKONTOOR BRANDS INC COM | $10K |
PDPINVESCO DWA MOMENTUM ETF | $10K |
HEHAWAIIAN ELEC INDUSTRIES COM | $9K |
EBSEMERGENT BIOSOLUTIONS INC COM | $9K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $9K |
UFOPROCURE SPACE ETF | $9K |
SLVISHARES SILVER TRUST | $9K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $9K |
WMWASTE MGMT INC DEL COM | $9K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $9K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $9K |
PCGPG&E CORP COM | $8K |
BIDUNBAIDU INC SPON ADR REP A | $8K |
CTVACORTEVA INC COM | $8K |
VTRSVIATRIS INC COM | $8K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8K |
—ATLAS CORP SHARES | $7K |
RUNSUNRUN INC COM | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $7K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $7K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $7K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $7K |
EXASEXACT SCIENCES CORP COM | $7K |
GPCGENUINE PARTS CO COM | $7K |
PLCECHILDRENS PL INC NEW COM | $7K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $6K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $6K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $6K |
CMSCMS ENERGY CORP COM | $6K |
ETSYETSY INC COM | $6K |
IWNISHARES RUSSELL 2000 VALUE ETF | $6K |
ISIIONIS PHARMACEUTICALS INC COM | $6K |
AMDADVANCED MICRO DEVICES INC COM | $6K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $6K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5K |
UPBDRENT A CTR INC NEW COM | $5K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $5K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $5K |
ANFABERCROMBIE & FITCH CO CL A | $5K |
—COLONY CAP INC NEW CL A COM | $5K |
CPRTCOPART INC COM | $5K |
RRNRED ROBIN GOURMET BURGERS INC COM | $5K |
HGVHILTON GRAND VACATIONS INC COM | $5K |
SYU1SYNOVUS FINL CORP COM NEW | $5K |
HDBHDFC BANK LTD SPONSORED ADS | $5K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $5K |
FLEXFLEX LTD ORD | $5K |
SDYSPDR S&P DIVIDEND ETF | $5K |
MGMMGM RESORTS INTERNATIONAL COM | $5K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $5K |
BCVBANCROFT FD LTD COM | $5K |
PKGPACKAGING CORP AMER COM | $5K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $5K |
CDNSCADENCE DESIGN SYSTEM INC COM | $5K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $5K |
ARCCARES CAPITAL CORP COM | $5K |
GWWGRAINGER W W INC COM | $5K |
ARKTARK NEXT GENERATION INTERNET ETF | $5K |
RDFNREDFIN CORP COM | $5K |
INFYINFOSYS LTD SPONSORED ADR | $5K |
PFNPIMCO INCOME STRATEGY FD II COM | $5K |
ANAUTONATION INC COM | $5K |
PHPARKER-HANNIFIN CORP COM | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $5K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $5K |
BLMNBLOOMIN BRANDS INC COM | $5K |
3TYTITAN MACHY INC COM | $5K |
TDOCTELADOC HEALTH INC COM | $4K |
UAAUNDER ARMOUR INC CL A | $4K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $4K |
EBFENNIS INC COM | $4K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $4K |
WPPWPP PLC NEW ADR | $4K |