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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,773 | $1.6B | 0.14% | |
| 102 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,629 | $1.6B | 0.13% | |
| 103 | PHOINVESCO WATER RESOURCES ETF | 27,507 | $1.5B | 0.12% | |
| 104 | SCHASCHWAB U.S. SMALL-CAP ETF | 30,464 | $1.4B | 0.12% | |
| 105 | RDFNREDFIN CORP COM | 76,176 | $1.4B | 0.12% | |
| 106 | RPVINVESCO S&P 500 PURE VALUE ETF | 15,946 | $1.4B | 0.12% | |
| 107 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 8,352 | $1.2B | 0.11% | |
| 108 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,518 | $1.1B | 0.09% | |
| 109 | SPGIS&P GLOBAL INC COM | 2,648 | $1.1B | 0.09% | |
| 110 | BNSBANK NOVA SCOTIA B C COM | 14,932 | $1.1B | 0.09% | |
| 111 | SHELSHELL PLC SPON ADS | 19,258 | $1.1B | 0.09% | |
| 112 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 20,620 | $1.0B | 0.09% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L P COM | 29,959 | $773.0M | 0.07% | |
| 114 | ORCLORACLE CORP COM | 9,336 | $772.0M | 0.07% | |
| 115 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,317 | $717.0M | 0.06% | |
| 116 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,763 | $707.0M | 0.06% | |
| 117 | GQ9SPDR GOLD SHARES | 3,608 | $652.0M | 0.06% | |
| 118 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,738 | $623.0M | 0.05% | |
| 119 | QQQMINVESCO NASDAQ 100 ETF | 4,140 | $617.0M | 0.05% | |
| 120 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $541.0M | 0.05% | |
| 121 | BXBLACKSTONE INC COM | 3,980 | $505.0M | 0.04% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 6,320 | $479.0M | 0.04% | |
| 123 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,222 | $412.0M | 0.04% | |
| 124 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,577 | $410.0M | 0.04% | |
| 125 | ETNEATON CORP PLC SHS | 2,679 | $407.0M | 0.03% | |
| 126 | VFHVANGUARD FINANCIALS INDEX FUND | 4,299 | $401.0M | 0.03% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,119 | $395.0M | 0.03% | |
| 128 | DEDEERE & CO COM | 934 | $388.0M | 0.03% | |
| 129 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,410 | $369.0M | 0.03% | |
| 130 | PGPROCTER AND GAMBLE CO COM | 2,404 | $367.0M | 0.03% | |
| 131 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,347 | $358.0M | 0.03% | |
| 132 | VTWOVANGUARD RUSSELL 2000 ETF | 4,313 | $357.0M | 0.03% | |
| 133 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,115 | $357.0M | 0.03% | |
| 134 | LOWLOWES COS INC COM | 1,702 | $344.0M | 0.03% | |
| 135 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,192 | $344.0M | 0.03% | |
| 136 | WELLWELLTOWER INC COM | 3,524 | $339.0M | 0.03% | |
| 137 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,220 | $323.0M | 0.03% | |
| 138 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $320.0M | 0.03% | |
| 139 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,071 | $310.0M | 0.03% | |
| 140 | BMOBANK MONTREAL QUE COM | 2,603 | $307.0M | 0.03% | |
| 141 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $295.0M | 0.03% | |
| 142 | IVVISHARES CORE S&P 500 ETF | 637 | $289.0M | 0.02% | |
| 143 | MRKMERCK & CO INC COM | 3,518 | $289.0M | 0.02% | |
| 144 | TAT&T INC COM | 11,667 | $276.0M | 0.02% | |
| 145 | INTCINTEL CORP COM | 5,387 | $267.0M | 0.02% | |
| 146 | MPLXMPLX LP COM UNIT REP LTD | 7,935 | $263.0M | 0.02% | |
| 147 | EWEDWARDS LIFESCIENCES CORP COM | 2,136 | $251.0M | 0.02% | |
| 148 | VBVANGUARD SMALL-CAP INDEX FUND | 1,143 | $243.0M | 0.02% | |
| 149 | HSYHERSHEY CO COM | 1,118 | $242.0M | 0.02% | |
| 150 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,118 | $240.0M | 0.02% | |
| 151 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,858 | $238.0M | 0.02% | |
| 152 | ENBENBRIDGE INC COM | 5,081 | $234.0M | 0.02% | |
| 153 | STTSPDR S&P 500 ETF | 500 | $226.0M | 0.02% | Call |
| 154 | VOVANGUARD MID-CAP INDEX FUND | 948 | $226.0M | 0.02% | |
| 155 | IVWISHARES S&P 500 GROWTH ETF | 2,951 | $225.0M | 0.02% | |
| 156 | CMBSISHARES CMBS ETF | 4,448 | $222.0M | 0.02% | |
| 157 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,445 | $220.0M | 0.02% | |
| 158 | VDEVANGUARD ENERGY INDEX FUND | 2,014 | $216.0M | 0.02% | |
| 159 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,825 | $205.0M | 0.02% | |
| 160 | GISGENERAL MLS INC COM | 2,932 | $199.0M | 0.02% | |
| 161 | ETENERGY TRANSFER L P COM UT LTD PTN | 16,447 | $184.0M | 0.02% | |
| 162 | BABOEING CO COM | 944 | $181.0M | 0.02% | |
| 163 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,594 | $173.0M | 0.01% | |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,923 | $173.0M | 0.01% | |
| 165 | AEPAMERICAN ELEC PWR CO INC COM | 1,723 | $172.0M | 0.01% | |
| 166 | OHIOMEGA HEALTHCARE INVS INC COM | 5,517 | $172.0M | 0.01% | |
| 167 | WMTWALMART INC COM | 1,143 | $170.0M | 0.01% | |
| 168 | BACBK OF AMERICA CORP COM | 4,121 | $170.0M | 0.01% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,252 | $169.0M | 0.01% | |
| 170 | XLGINVESCO S&P 500 TOP 50 ETF | 480 | $169.0M | 0.01% | |
| 171 | MOALTRIA GROUP INC COM | 3,198 | $167.0M | 0.01% | |
| 172 | IRMIRON MTN INC NEW COM | 2,928 | $162.0M | 0.01% | |
| 173 | GDXVANECK GOLD MINERS ETF | 4,226 | $162.0M | 0.01% | |
| 174 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,221 | $160.0M | 0.01% | |
| 175 | IVEISHARES S&P 500 VALUE ETF | 1,022 | $159.0M | 0.01% | |
| 176 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,097 | $158.0M | 0.01% | |
| 177 | FFORD MTR CO DEL COM | 9,226 | $156.0M | 0.01% | |
| 178 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,511 | $153.0M | 0.01% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,053 | $150.0M | 0.01% | |
| 180 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $147.0M | 0.01% | |
| 181 | AMLPALERIAN MLP ETF | 3,832 | $147.0M | 0.01% | |
| 182 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $146.0M | 0.01% | |
| 183 | SPLKCHFSPLUNK INC COM | 979 | $145.0M | 0.01% | |
| 184 | XGDVXGABELLI DIVID & INCOME TR COM | 5,694 | $140.0M | 0.01% | |
| 185 | PFFDGLOBAL X U.S. PREFERRED ETF | 5,717 | $134.0M | 0.01% | |
| 186 | KRKROGER CO COM | 2,319 | $133.0M | 0.01% | |
| 187 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,317 | $132.0M | 0.01% | |
| 188 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 410 | $126.0M | 0.01% | |
| 189 | NVDANVIDIA CORPORATION COM | 443 | $121.0M | 0.01% | |
| 190 | GMGENERAL MTRS CO COM | 2,756 | $121.0M | 0.01% | |
| 191 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,834 | $119.0M | 0.01% | |
| 192 | TSLATESLA INC COM | 107 | $115.0M | 0.01% | |
| 193 | SOSOUTHERN CO COM | 1,589 | $115.0M | 0.01% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,160 | $115.0M | 0.01% | |
| 195 | BPBP PLC SPONSORED ADR | 3,851 | $113.0M | 0.01% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC COM | 190 | $112.0M | 0.01% | |
| 197 | VHTVANGUARD HEALTH CARE INDEX FUND | 428 | $109.0M | 0.01% | |
| 198 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 6,502 | $108.0M | 0.01% | |
| 199 | MLPAGLOBAL X MLP ETF | 2,690 | $108.0M | 0.01% | |
| 200 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $107.0M | 0.01% |