Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9B
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
IJRISHARES CORE S&P SMALL CAP ETF | $203.2M |
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | $202.3M |
YUMYUM BRANDS INC COM | $200.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $193.1M |
KEYKEYCORP COM | $192.3M |
ABTABBOTT LABS COM | $192.2M |
BABOEING CO COM | $189.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $185.0M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $179.1M |
KKRKKR & CO INC COM | $171.2M |
ESGEISHARES ESG AWARE MSCI EM ETF | $170.8M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $166.8M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $166.5M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $166.0M |
AQLTISHARES CORE MSCI EAFE ETF | $164.8M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $164.2M |
QCOMQUALCOMM INC COM | $158.3M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $155.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $155.5M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $155.3M |
VLOVALERO ENERGY CORP COM | $154.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $151.2M |
ABGCENCORA INC COM | $150.5M |
LRCXEURLAM RESEARCH CORP COM | $149.6M |
MMM3M CO COM | $146.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $146.4M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $145.4M |
RTXRTX CORPORATION COM | $145.0M |
AEPAMERICAN ELEC PWR CO INC COM | $142.1M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $141.1M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $138.1M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $137.4M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $136.8M |
KRKROGER CO COM | $133.9M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $133.8M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $133.1M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $132.9M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $132.7M |
DVNDEVON ENERGY CORP NEW COM | $130.5M |
UNPUNION PAC CORP COM | $130.2M |
NVONOVO-NORDISK A S ADR | $130.2M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $129.8M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $128.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $127.7M |
BACBANK AMERICA CORP COM | $126.7M |
IWRISHARES RUSSELL MIDCAP ETF | $125.5M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $124.2M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $123.2M |
FMUSDISHARES FRONTIER AND SELECT EM ETF | $123.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $122.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $122.1M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $122.0M |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $121.8M |
MRSHMARSH & MCLENNAN COS INC COM | $121.6M |
AIGAMERICAN INTL GROUP INC COM NEW | $121.0M |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $120.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $118.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $116.9M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $116.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $115.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $115.1M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $114.9M |
8CWCROWN CASTLE INC COM | $114.9M |
GBTCGRAYSCALE BITCOIN TRUST | $114.8M |
OXMOXFORD INDS INC COM | $112.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $112.2M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $111.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $111.0M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $110.9M |
AXPAMERICAN EXPRESS CO COM | $110.1M |
DELLDELL TECHNOLOGIES INC CL C | $109.8M |
DYHTARGET CORP COM | $108.2M |
AQLTISHARES U.S. TREASURY BOND ETF | $107.3M |
ABXBARRICK GOLD CORP COM | $105.7M |
SOSOUTHERN CO COM | $105.2M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $105.0M |
IWMISHARES RUSSELL 2000 ETF | $104.9M |
IGMISHARES EXPANDED TECH SECTOR ETF | $103.9M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $103.9M |
AMLPALERIAN MLP ETF | $103.6M |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $101.9M |
TOSTTOAST INC CL A | $100.8M |
GDXVANECK GOLD MINERS ETF | $100.3M |
ALSALLSTATE CORP COM | $100.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $100.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $99.7M |
MLPAGLOBAL X MLP ETF | $99.7M |
BCEBCE INC COM NEW | $99.6M |
VISVANGUARD INDUSTRIALS ETF | $97.7M |
GEGE AEROSPACE COM NEW | $96.8M |
XGDVXGABELLI DIVID & INCOME TR COM | $96.1M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $92.9M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $91.7M |
DWDMORGAN STANLEY COM NEW | $91.3M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $91.3M |
HUBBHUBBELL INC COM | $88.4M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $86.8M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $86.5M |
VHTVANGUARD HEALTH CARE ETF | $85.5M |
TMTOYOTA MOTOR CORP ADS | $84.6M |