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 |
|---|---|
ISRGINTUITIVE SURGICAL INC COM NEW | $29.4M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $29.3M |
SAPSAP SE SPON ADR | $28.7M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $28.4M |
RGRSTURM RUGER & CO INC COM | $28.3M |
PKGPACKAGING CORP AMER COM | $27.8M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.7M |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $27.0M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $26.7M |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $26.7M |
FDXFEDEX CORP COM | $26.5M |
SCHHSCHWAB U.S. REIT ETF | $26.4M |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $26.4M |
SMHVANECK SEMICONDUCTOR ETF | $26.3M |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $26.2M |
DOWDOW INC COM | $26.1M |
SCHPSCHWAB US TIPS ETF | $26.0M |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $25.7M |
VFCV F CORP COM | $25.6M |
CTRACOTERRA ENERGY INC COM | $25.6M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $25.3M |
ILFISHARES LATIN AMERICA 40 ETF | $25.2M |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $24.8M |
REGNREGENERON PHARMACEUTICALS COM | $24.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $24.3M |
PCGPG&E CORP COM | $24.3M |
IWVISHARES RUSSELL 3000 ETF | $24.2M |
FCXFREEPORT-MCMORAN INC CL B | $24.2M |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $23.8M |
BDXBECTON DICKINSON & CO COM | $23.8M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $23.5M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $23.4M |
OKEONEOK INC NEW COM | $23.1M |
FBNDFIDELITY TOTAL BOND ETF | $23.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $22.9M |
VPLVANGUARD FTSE PACIFIC ETF | $22.9M |
CITCINTAS CORP COM | $22.7M |
—JUPITER WELLNESS INC COM NEW | $22.6M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $22.3M |
NOVNOV INC COM | $22.2M |
IYFISHARES U.S. FINANCIALS ETF | $22.1M |
CPBCAMPBELL SOUP CO COM | $22.0M |
SPHQINVESCO S&P 500 QUALITY ETF | $22.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $21.6M |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $21.6M |
UGIUGI CORP NEW COM | $21.3M |
CBRECBRE GROUP INC CL A | $21.3M |
ETSYETSY INC COM | $21.3M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $21.3M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $21.2M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $21.0M |
SENEASENECA FOODS CORP NEW CL A | $20.9M |
WYWEYERHAEUSER CO MTN BE COM NEW | $20.9M |
AG8AGILENT TECHNOLOGIES INC COM | $20.8M |
NNNNATIONAL RETAIL PROPERTIES INC COM | $20.5M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $20.5M |
DIVGLOBAL X SUPERDIVIDEND US ETF | $20.4M |
MGVVANGUARD MEGA CAP VALUE ETF | $20.3M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $20.3M |
JCIJOHNSON CTLS INTL PLC SHS | $20.0M |
SNYSANOFI SPONSORED ADR | $20.0M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $19.9M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $19.6M |
DAOYOUDAO INC SPONSORED ADS | $19.6M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $19.4M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $19.2M |
WOLF*WOLFSPEED INC COM | $19.1M |
EATBRINKER INTL INC COM | $19.0M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $18.9M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $18.8M |
AFLAFLAC INC COM | $18.7M |
DRIDARDEN RESTAURANTS INC COM | $18.3M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $18.3M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $18.2M |
VXFVANGUARD EXTENDED MARKET ETF | $18.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $18.2M |
SRESEMPRA COM | $18.1M |
MDLZMONDELEZ INTL INC CL A | $18.1M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $17.7M |
NDAQNASDAQ INC COM | $17.7M |
MRNAMODERNA INC COM | $17.7M |
TELTE CONNECTIVITY LTD SHS | $17.6M |
KEXKIRBY CORP COM | $17.4M |
FTNTFORTINET INC COM | $17.3M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $17.1M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $16.9M |
CCLCARNIVAL CORP COMMON STOCK | $16.8M |
TFXTELEFLEX INCORPORATED COM | $16.7M |
DLTRDOLLAR TREE INC COM | $16.7M |
VEEVVEEVA SYS INC CL A COM | $16.5M |
WRBBERKLEY W R CORP COM | $16.5M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $16.5M |
URAGLOBAL X URANIUM ETF | $16.4M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $16.4M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $16.4M |
ABNBAIRBNB INC COM CL A | $16.4M |
CFCF INDS HLDGS INC COM | $16.3M |
DALDELTA AIR LINES INC DEL COM NEW | $16.2M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $16.1M |
UVVUNIVERSAL CORP VA COM | $15.9M |