Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9T
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
EFAISHARES MSCI EAFE ETF | $84.3M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $82.8M |
NOCNORTHROP GRUMMAN CORP COM | $81.5M |
APOAPOLLO GLOBAL MGMT INC COM | $81.2M |
XBISPDR S&P BIOTECH ETF | $80.0M |
EMBJEMBRAER S.A. SPONSORED ADS | $79.9M |
UALUNITED AIRLS HLDGS INC COM | $79.8M |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $79.3M |
SYYSYSCO CORP COM | $79.1M |
KMIKINDER MORGAN INC DEL COM | $78.8M |
VENVENTAS INC COM | $78.1M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $77.5M |
YUMCYUM CHINA HLDGS INC COM | $77.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $76.0M |
GRMNGARMIN LTD SHS | $75.9M |
MSMMSC INDL DIRECT INC CL A | $75.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $75.2M |
DBAINVESCO DB AGRICULTURE FUND | $74.3M |
NKSHNATIONAL BANKSHARES INC VA COM | $73.6M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $73.4M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $73.2M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $73.0M |
IBBISHARES BIOTECHNOLOGY ETF | $72.9M |
CGCARLYLE GROUP INC COM | $72.4M |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $72.3M |
CCOCAMECO CORP COM | $72.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $71.6M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $70.5M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $69.9M |
KLACKLA CORP COM NEW | $69.9M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $69.6M |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $68.9M |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $68.8M |
TMUST-MOBILE US INC COM | $67.2M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $67.2M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $66.9M |
DINOHF SINCLAIR CORP COM | $66.4M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $66.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $65.6M |
BHPBHP GROUP LTD SPONSORED ADS | $65.5M |
PDIPIMCO DYNAMIC INCOME FD SHS | $64.7M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $64.7M |
PULSPGIM ULTRA SHORT BOND ETF | $64.6M |
VPUVANGUARD UTILITIES ETF | $63.9M |
SNOWSNOWFLAKE INC CL A | $63.8M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $63.6M |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $63.6M |
WSMWILLIAMS SONOMA INC COM | $63.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $62.5M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $62.2M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $61.9M |
7HPHP INC COM | $59.9M |
WMWASTE MGMT INC DEL COM | $59.5M |
MKLMARKEL GROUP INC COM | $59.3M |
FFORD MTR CO DEL COM | $59.3M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $58.9M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $57.6M |
IEURISHARES CORE MSCI EUROPE ETF | $57.6M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $57.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | $56.7M |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $56.3M |
NSCNORFOLK SOUTHN CORP COM | $56.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $55.8M |
OLPONE LIBERTY PPTYS INC COM | $55.2M |
IBITISHARES BITCOIN TRUST REGISTERED | $54.8M |
KHCKRAFT HEINZ CO COM | $54.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $53.5M |
WATWATERS CORP COM | $53.4M |
SCCOSOUTHERN COPPER CORP COM | $53.3M |
EQNREQUINOR ASA SPONSORED ADR | $53.2M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $52.8M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $52.3M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $52.3M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $52.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $52.0M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $51.9M |
MLMMARTIN MARIETTA MATLS INC COM | $51.6M |
ELVELEVANCE HEALTH INC COM | $51.3M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $51.2M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $51.1M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $50.8M |
ARCCARES CAPITAL CORP COM | $50.7M |
DRIDARDEN RESTAURANTS INC COM | $50.3M |
WFCWELLS FARGO CO NEW COM | $50.0M |
FBNDFIDELITY TOTAL BOND ETF | $49.9M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $49.8M |
AIC3 AI INC CL A | $49.5M |
SCHWSCHWAB CHARLES CORP COM | $48.9M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $48.5M |
IXNISHARES GLOBAL TECH ETF | $48.5M |
4IUINVESCO INDIA ETF | $48.5M |
HALHALLIBURTON CO COM | $47.5M |
ALBALBEMARLE CORP COM | $47.0M |
BIIBBIOGEN INC COM | $46.8M |
FFBCFIRST FINL BANCORP OH COM | $46.3M |
SWKSTANLEY BLACK & DECKER INC COM | $46.2M |
GWWGRAINGER W W INC COM | $45.8M |
TRPTC ENERGY CORP COM | $45.8M |
KMBKIMBERLY-CLARK CORP COM | $45.3M |
IPACISHARES CORE MSCI PACIFIC ETF | $45.0M |