Bogart Wealth, LLC Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$1.2B

Holdings

866

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (866 positions)

StockValue
DBIDESIGNER BRANDS INC CL A
$18K
INTUINTUIT COM
$18K
VFCV F CORP COM
$18K
KEXKIRBY CORP COM
$18K
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
$18K
DALDELTA AIR LINES INC DEL COM NEW
$18K
WRBBERKLEY W R CORP COM
$18K
ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
$18K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$17K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$17K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$17K
REGNREGENERON PHARMACEUTICALS COM
$17K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$17K
IWRISHARES RUSSELL MID-CAP ETF
$17K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$17K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$17K
GWWGRAINGER W W INC COM
$17K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$16K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$16K
TSCOTRACTOR SUPPLY CO COM
$16K
IYKISHARES U.S. CONSUMER STAPLES ETF
$16K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$16K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$16K
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF
$16K
RWLINVESCO S&P 500 REVENUE ETF
$16K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$15K
CPNGCOUPANG INC CL A
$15K
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF
$15K
IWNISHARES RUSSELL 2000 VALUE ETF
$15K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$15K
LXPUSDLXP INDUSTRIAL TRUST COM
$15K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$15K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$15K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$15K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$15K
DLTRDOLLAR TREE INC COM
$15K
SCHWSCHWAB CHARLES CORP COM
$14K
STTSTATE STR CORP COM
$14K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$14K
ELVANTHEM INC COM
$14K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$14K
AWCAMERICAN WTR WKS CO INC NEW COM
$14K
NVSNNOVARTIS AG SPONSORED ADR
$14K
SYYSYSCO CORP COM
$14K
DGXQUEST DIAGNOSTICS INC COM
$14K
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
$14K
CLXCLOROX CO DEL COM
$14K
HEHAWAIIAN ELEC INDUSTRIES COM
$13K
ULUNILEVER PLC SPON ADR NEW
$13K
ZZILLOW GROUP INC CL C CAP STK
$13K
PXDEURPIONEER NAT RES CO COM
$13K
WYWEYERHAEUSER CO MTN BE COM NEW
$13K
MCXMCCORMICK & CO INC COM NON VTG
$13K
S76STORE CAP CORP COM
$13K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$13K
JCIJOHNSON CTLS INTL PLC SHS
$13K
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$13K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$13K
KHCKRAFT HEINZ CO COM
$13K
DDDUPONT DE NEMOURS INC COM
$13K
ROSTROSS STORES INC COM
$13K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$13K
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$12K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$12K
LYFTLYFT INC CL A COM
$12K
KMBKIMBERLY-CLARK CORP COM
$12K
SESEA LTD SPONSORD ADS
$12K
AMTAMERICAN TOWER CORP NEW COM
$12K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$12K
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS
$12K
NOWSERVICENOW INC COM
$12K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$12K
AGZISHARES AGENCY BOND ETF
$12K
IQVIQVIA HLDGS INC COM
$12K
WMWASTE MGMT INC DEL COM
$12K
TDTORONTO DOMINION BK ONT COM NEW
$12K
CICIGNA CORP NEW COM
$11K
OMCOMNICOM GROUP INC COM
$11K
BUNGE LIMITED COM
$11K
BKBANK NEW YORK MELLON CORP COM
$11K
BLCNSIREN ETF TR NSD NXGN ECO ETF
$11K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$11K
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
$11K
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
$11K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$11K
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
$11K
DOWDOW INC COM
$11K
VMCVULCAN MATLS CO COM
$11K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$11K
CTVACORTEVA INC COM
$10K
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$10K
TLRYEURTILRAY BRANDS INC COM CL 2
$10K
AZZAZZ INC COM
$10K
GPNGLOBAL PMTS INC COM
$10K
KMXCARMAX INC COM
$10K
CMGCHIPOTLE MEXICAN GRILL INC COM
$10K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$10K
ALAIR LEASE CORP CL A
$10K
ESGEISHARES MSCI EM ESG SELECT ETF
$10K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$9K
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