Bogart Wealth, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.2T
Holdings
866
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $128.6M |
VOOVANGUARD S&P 500 ETF | $87.2M |
FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | $66.0M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $62.9M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $56.7M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $50.0M |
VGKVANGUARD FTSE EUROPE ETF | $48.8M |
FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | $38.7M |
ACWIISHARES MSCI ACWI INDEX FUND | $32.6M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $28.5M |
IJRISHARES S&P SMALL-CAP FUND | $27.2M |
JAAAJANUS HENDERSON AAA CLO ETF | $24.6M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $22.6M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $18.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $16.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $15.7M |
AAPLAPPLE INC COM | $11.6M |
MSFTMICROSOFT CORP COM | $11.0M |
LMTLOCKHEED MARTIN CORP COM | $8.5M |
BACVERIZON COMMUNICATIONS INC COM | $8.2M |
DDOMINION ENERGY INC COM | $7.9M |
ABBVABBVIE INC COM | $7.9M |
VVISA INC COM CL A | $7.9M |
CATCATERPILLAR INC COM | $7.8M |
PFEPFIZER INC COM | $7.7M |
PEPPEPSICO INC COM | $7.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $7.7M |
BCEBCE INC COM NEW | $7.6M |
CVXCHEVRON CORP NEW COM | $7.5M |
8CWCROWN CASTLE INTL CORP NEW COM | $7.4M |
KEYKEYCORP COM | $7.3M |
CSCOCISCO SYS INC COM | $7.2M |
NDQINVESCO QQQ TRUST | $6.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $6.7M |
FQIDIGITAL RLTY TR INC COM | $6.7M |
GOOGLALPHABET INC CAP STK CL A | $6.5M |
BLKCHFBLACKROCK INC COM | $6.5M |
AMZNAMAZON COM INC COM | $6.5M |
QSRRESTAURANT BRANDS INTL INC COM | $6.5M |
PNCPNC FINL SVCS GROUP INC COM | $6.3M |
USBUS BANCORP DEL COM NEW | $6.2M |
TFCTRUIST FINL CORP COM | $5.9M |
GILDGILEAD SCIENCES INC COM | $5.8M |
PANWPALO ALTO NETWORKS INC COM | $5.7M |
AQLTISHARES CORE MSCI EAFE ETF | $5.5M |
ORIOLD REP INTL CORP COM | $5.4M |
CRMSALESFORCE INC COM | $5.0M |
COSTCOSTCO WHSL CORP NEW COM | $4.4M |
MAMASTERCARD INCORPORATED CL A | $4.4M |
STZCONSTELLATION BRANDS INC CL A | $4.4M |
METAMETA PLATFORMS INC CL A | $4.3M |
PRUPRUDENTIAL FINL INC COM | $4.3M |
ADBEADOBE SYSTEMS INCORPORATED COM | $4.3M |
UNHUNITEDHEALTH GROUP INC COM | $4.3M |
DHRDANAHER CORPORATION COM | $4.2M |
HONHONEYWELL INTL INC COM | $4.2M |
NKENIKE INC CL B | $4.1M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $4.1M |
ZEN1EURZENDESK INC COM | $4.0M |
CVSCVS HEALTH CORP COM | $4.0M |
NEENEXTERA ENERGY INC COM | $3.9M |
SCHMSCHWAB U.S. MID-CAP ETF | $3.9M |
KOCOCA COLA CO COM | $3.8M |
MCDMCDONALDS CORP COM | $3.8M |
AMGNAMGEN INC COM | $3.7M |
METMETLIFE INC COM | $3.7M |
UBERUBER TECHNOLOGIES INC COM | $3.7M |
XELXCEL ENERGY INC COM | $3.7M |
ELLAUDER ESTEE COS INC CL A | $3.6M |
HDHOME DEPOT INC COM | $3.6M |
GDGENERAL DYNAMICS CORP COM | $3.6M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $3.6M |
SBUXSTARBUCKS CORP COM | $3.4M |
TXNTEXAS INSTRS INC COM | $3.4M |
EFGISHARES MSCI EAFE GROWTH ETF | $3.3M |
DISDISNEY WALT CO COM | $3.2M |
JPMJPMORGAN CHASE & CO COM | $3.2M |
MDTMEDTRONIC PLC SHS | $3.1M |
DGDOLLAR GEN CORP NEW COM | $3.0M |
AMATAPPLIED MATLS INC COM | $2.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $2.9M |
GSGOLDMAN SACHS GROUP INC COM | $2.8M |
CTLTEURCATALENT INC COM | $2.8M |
JNJJOHNSON & JOHNSON COM | $2.8M |
MLB1MERCADOLIBRE INC COM | $2.7M |
DOCUDOCUSIGN INC COM | $2.7M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $2.6M |
MMM3M CO COM | $2.6M |
XSDSPDR S&P SEMICONDUCTOR ETF | $2.6M |
SHOPSHOPIFY INC CL A | $2.3M |
IJHISHARES S&P MIDCAP FUND | $2.2M |
RYROYAL BK CDA COM | $2.2M |
ESGUISHARES ESG AWARE MSCI USA ETF | $2.0M |
RWRSPDR DOW JONES REIT ETF | $2.0M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $2.0M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $2.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.9M |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $1.9M |
MBBISHARES MBS ETF | $1.8M |
TDOCTELADOC HEALTH INC COM | $1.7M |
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