Bogart Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
1,411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,317,522 | $156.7B | 7.39% | |
| 2 | VOOVANGUARD S&P 500 ETF | 243,415 | $125.1B | 5.90% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,471,758 | $108.1B | 5.10% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 597,111 | $102.0B | 4.81% | |
| 5 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,801,633 | $84.6B | 3.99% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,327,557 | $83.0B | 3.91% | |
| 7 | ACWIISHARES MSCI ACWI ETF | 684,940 | $79.7B | 3.76% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 404,024 | $78.0B | 3.68% | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,381,760 | $65.0B | 3.07% | |
| 10 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,759,586 | $54.2B | 2.56% | |
| 11 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 781,232 | $49.8B | 2.35% | |
| 12 | XLGINVESCO S&P 500 TOP 50 ETF | 1,044,004 | $48.0B | 2.27% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 729,493 | $45.3B | 2.14% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 460,083 | $43.9B | 2.07% | |
| 15 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 713,082 | $37.8B | 1.78% | |
| 16 | JAAAJANUS HENDERSON AAA CLO ETF | 685,979 | $34.8B | 1.64% | |
| 17 | AAPLAPPLE INC COM | 126,542 | $28.1B | 1.33% | |
| 18 | MSFTMICROSOFT CORP COM | 71,061 | $26.7B | 1.26% | |
| 19 | NVDANVIDIA CORPORATION COM | 187,245 | $20.3B | 0.96% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 126,424 | $19.6B | 0.92% | |
| 21 | VVISA INC COM CL A | 54,663 | $19.2B | 0.90% | |
| 22 | AMZNAMAZON COM INC COM | 83,246 | $15.8B | 0.75% | |
| 23 | CMECME GROUP INC COM | 57,627 | $15.3B | 0.72% | |
| 24 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 606,288 | $15.2B | 0.72% | |
| 25 | BLKBLACKROCK INC COM | 15,650 | $14.8B | 0.70% | |
| 26 | NFLXNETFLIX INC COM | 15,321 | $14.3B | 0.67% | |
| 27 | TFCTRUIST FINL CORP COM | 337,388 | $13.9B | 0.66% | |
| 28 | CVXCHEVRON CORP NEW COM | 82,245 | $13.8B | 0.65% | |
| 29 | PCARPACCAR INC COM | 140,837 | $13.7B | 0.65% | |
| 30 | RSGREPUBLIC SVCS INC COM | 53,624 | $13.0B | 0.61% | |
| 31 | AVGOBROADCOM INC COM | 76,566 | $12.8B | 0.60% | |
| 32 | SPGIS&P GLOBAL INC COM | 25,158 | $12.8B | 0.60% | |
| 33 | CRMSALESFORCE INC COM | 46,500 | $12.5B | 0.59% | |
| 34 | CSCOCISCO SYS INC COM | 201,169 | $12.4B | 0.59% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 49,591 | $12.3B | 0.58% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 98,975 | $12.1B | 0.57% | |
| 37 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 451,534 | $12.0B | 0.57% | |
| 38 | PANWPALO ALTO NETWORKS INC COM | 70,234 | $12.0B | 0.57% | |
| 39 | METAMETA PLATFORMS INC CL A | 20,586 | $11.9B | 0.56% | |
| 40 | LMTLOCKHEED MARTIN CORP COM | 26,256 | $11.7B | 0.55% | |
| 41 | KMIKINDER MORGAN INC DEL COM | 410,669 | $11.7B | 0.55% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 24,407 | $11.4B | 0.54% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 66,595 | $11.3B | 0.54% | |
| 44 | PNCPNC FINL SVCS GROUP INC COM | 63,900 | $11.2B | 0.53% | |
| 45 | PRUPRUDENTIAL FINL INC COM | 100,429 | $11.2B | 0.53% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 19,632 | $10.8B | 0.51% | |
| 47 | COSTCOSTCO WHSL CORP NEW COM | 11,374 | $10.8B | 0.51% | |
| 48 | MLB1MERCADOLIBRE INC COM | 5,478 | $10.7B | 0.50% | |
| 49 | DOWDOW INC COM | 298,577 | $10.4B | 0.49% | |
| 50 | PODDINSULET CORP COM | 38,823 | $10.2B | 0.48% | |
| 51 | FQIDIGITAL RLTY TR INC COM | 68,764 | $9.9B | 0.46% | |
| 52 | PFEPFIZER INC COM | 387,779 | $9.8B | 0.46% | |
| 53 | CATCATERPILLAR INC COM | 29,250 | $9.6B | 0.46% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC COM | 19,167 | $9.3B | 0.44% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 37,816 | $9.3B | 0.44% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 192,978 | $8.8B | 0.41% | |
| 57 | AMATAPPLIED MATLS INC COM | 58,310 | $8.5B | 0.40% | |
| 58 | TAT&T INC COM | 296,479 | $8.4B | 0.40% | |
| 59 | WMTWALMART INC COM | 95,424 | $8.4B | 0.40% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC COM | 27,079 | $8.3B | 0.39% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 30,246 | $8.2B | 0.39% | |
| 62 | ORIOLD REP INTL CORP COM | 208,897 | $8.2B | 0.39% | |
| 63 | HDHOME DEPOT INC COM | 22,290 | $8.2B | 0.39% | |
| 64 | AMTAMERICAN TOWER CORP NEW COM | 37,233 | $8.1B | 0.38% | |
| 65 | ROPROPER TECHNOLOGIES INC COM | 13,017 | $7.7B | 0.36% | |
| 66 | GILDGILEAD SCIENCES INC COM | 67,435 | $7.6B | 0.36% | |
| 67 | WMBWILLIAMS COS INC COM | 125,096 | $7.5B | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 13,478 | $7.4B | 0.35% | |
| 69 | EMREMERSON ELEC CO COM | 66,368 | $7.3B | 0.34% | |
| 70 | MDLZMONDELEZ INTL INC CL A | 106,605 | $7.2B | 0.34% | |
| 71 | VICIVICI PPTYS INC COM | 221,577 | $7.2B | 0.34% | |
| 72 | SPGSIMON PPTY GROUP INC NEW COM | 41,300 | $6.9B | 0.32% | |
| 73 | PHMPULTE GROUP INC COM | 65,364 | $6.7B | 0.32% | |
| 74 | UBERUBER TECHNOLOGIES INC COM | 91,550 | $6.7B | 0.31% | |
| 75 | LENLENNAR CORP CL A | 56,298 | $6.5B | 0.30% | |
| 76 | AMGNAMGEN INC COM | 20,734 | $6.5B | 0.30% | |
| 77 | PWRQUANTA SVCS INC COM | 25,267 | $6.4B | 0.30% | |
| 78 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 323,770 | $6.4B | 0.30% | |
| 79 | METMETLIFE INC COM | 79,305 | $6.4B | 0.30% | |
| 80 | BSXBOSTON SCIENTIFIC CORP COM | 62,921 | $6.3B | 0.30% | |
| 81 | SHOPSHOPIFY INC CL A SUB VTG SHS | 65,922 | $6.3B | 0.30% | |
| 82 | DHRDANAHER CORPORATION COM | 30,447 | $6.2B | 0.29% | |
| 83 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,519 | $6.2B | 0.29% | |
| 84 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 182,197 | $6.1B | 0.29% | |
| 85 | ZTSZOETIS INC CL A | 36,329 | $6.0B | 0.28% | |
| 86 | SCHZSCHWAB US AGGREGATE BOND ETF | 253,564 | $5.9B | 0.28% | |
| 87 | SNPSSYNOPSYS INC COM | 13,010 | $5.6B | 0.26% | |
| 88 | ADIANALOG DEVICES INC COM | 27,660 | $5.6B | 0.26% | |
| 89 | XELXCEL ENERGY INC COM | 70,054 | $5.0B | 0.23% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,680 | $4.9B | 0.23% | |
| 91 | KOCOCA COLA CO COM | 64,451 | $4.6B | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 8,802 | $4.6B | 0.22% | |
| 93 | SYKSTRYKER CORPORATION COM | 11,165 | $4.2B | 0.20% | |
| 94 | KLACKLA CORP COM NEW | 6,061 | $4.1B | 0.19% | |
| 95 | TXNTEXAS INSTRS INC COM | 21,574 | $3.9B | 0.18% | |
| 96 | AMEAMETEK INC COM | 22,180 | $3.8B | 0.18% | |
| 97 | FLCBFRANKLIN U.S CORE BOND ETF | 176,229 | $3.8B | 0.18% | |
| 98 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 132,776 | $3.7B | 0.17% | |
| 99 | ROSTROSS STORES INC COM | 27,589 | $3.5B | 0.17% | |
| 100 | VCRBVANGUARD CORE BOND ETF | 41,049 | $3.2B | 0.15% |
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