Bogart Wealth, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.5T
Holdings
1,112
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,112 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW COM | $57.2M |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $57.0M |
OLPONE LIBERTY PPTYS INC COM | $56.0M |
BIIBBIOGEN INC COM | $55.6M |
APOAPOLLO GLOBAL MGMT INC COM | $54.6M |
DINOHF SINCLAIR CORP COM | $53.4M |
ESGEISHARES ESG AWARE MSCI EM ETF | $52.9M |
FNVFRANCO NEV CORP COM | $52.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $52.2M |
IEURISHARES CORE MSCI EUROPE ETF | $52.2M |
EFAISHARES MSCI EAFE ETF | $52.1M |
HUBBHUBBELL INC COM | $51.8M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $51.7M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $51.6M |
GRMNGARMIN LTD SHS | $51.5M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $51.4M |
NSCNORFOLK SOUTHN CORP COM | $50.3M |
BXMTBLACKSTONE MTG TR INC COM CL A | $50.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $49.9M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $49.8M |
CGCARLYLE GROUP INC COM | $49.7M |
EMBJEMBRAER S.A. SPONSORED ADS | $49.1M |
MLMMARTIN MARIETTA MATLS INC COM | $49.0M |
ULUNILEVER PLC SPON ADR NEW | $48.6M |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $48.1M |
TMTOYOTA MOTOR CORP ADS | $47.6M |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $47.5M |
MKLMARKEL CORP COM | $46.0M |
LVSLAS VEGAS SANDS CORP COM | $46.0M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $45.8M |
—SOFI WEEKLY INCOME ETF | $44.7M |
TRPTC ENERGY CORP COM | $44.4M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $44.2M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $44.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $43.7M |
CCOCAMECO CORP COM | $43.5M |
FFORD MTR CO DEL COM | $42.9M |
GLWCORNING INC COM | $42.3M |
PYPLPAYPAL HLDGS INC COM | $42.1M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $41.9M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $41.8M |
SNOWSNOWFLAKE INC CL A | $41.7M |
CMBSISHARES CMBS ETF | $41.2M |
WBDWARNER BROS DISCOVERY INC COM SER A | $40.8M |
NVSNNOVARTIS AG SPONSORED ADR | $40.6M |
NETCLOUDFLARE INC CL A COM | $40.5M |
IPACISHARES CORE MSCI PACIFIC ETF | $40.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $39.2M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $39.2M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $39.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $38.9M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $38.9M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $38.7M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $38.6M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $38.6M |
PPLPEMBINA PIPELINE CORP COM | $38.6M |
DELLDELL TECHNOLOGIES INC CL C | $38.5M |
OXYOCCIDENTAL PETE CORP COM | $38.4M |
SCCOSOUTHERN COPPER CORP COM | $38.1M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $38.1M |
HALHALLIBURTON CO COM | $38.1M |
OREALTY INCOME CORP COM | $37.9M |
VOOVVANGUARD S&P 500 VALUE ETF | $37.8M |
GEGENERAL ELECTRIC CO COM NEW | $37.8M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $37.7M |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $37.7M |
WMWASTE MGMT INC DEL COM | $37.5M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $37.5M |
ITWILLINOIS TOOL WKS INC COM | $37.2M |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $37.1M |
IXNISHARES GLOBAL TECH ETF | $36.9M |
SWKSTANLEY BLACK & DECKER INC COM | $36.8M |
ESEVERSOURCE ENERGY COM | $36.8M |
EOGEOG RES INC COM | $36.5M |
KHCKRAFT HEINZ CO COM | $36.1M |
TRVTRAVELERS COMPANIES INC COM | $36.0M |
KELKELLOGG CO COM | $36.0M |
HRBBLOCK H & R INC COM | $35.3M |
TSCOTRACTOR SUPPLY CO COM | $34.2M |
BONDPIMCO ACTIVE BOND ETF | $34.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $34.0M |
CNPCENTERPOINT ENERGY INC COM | $33.9M |
FDSFACTSET RESH SYS INC COM | $33.6M |
ARKKARK INNOVATION ETF | $33.2M |
CRUSCIRRUS LOGIC INC COM | $32.8M |
INTUINTUIT COM | $31.7M |
NKSHNATIONAL BANKSHARES INC VA COM | $31.5M |
FOXFOX CORP CL B COM | $31.3M |
CWHCAMPING WORLD HLDGS INC CL A | $31.3M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $31.1M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $31.1M |
GWWGRAINGER W W INC COM | $31.0M |
PXDEURPIONEER NAT RES CO COM | $30.6M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $30.6M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $30.3M |
LLYLILLY ELI & CO COM | $30.2M |
PAYXPAYCHEX INC COM | $30.0M |
CAGCONAGRA BRANDS INC COM | $29.6M |
NOCNORTHROP GRUMMAN CORP COM | $29.6M |
HB6HIBBETT INC COM | $29.5M |