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 |
|---|---|---|---|---|---|
| 101 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 54,890 | $3.1B | 0.15% | |
| 102 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 25,724 | $2.9B | 0.14% | |
| 103 | SCHMSCHWAB U.S. MID-CAP ETF | 100,526 | $2.6B | 0.12% | |
| 104 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 52,622 | $2.6B | 0.12% | |
| 105 | XHBSPDR S&P HOMEBUILDERS ETF | 25,931 | $2.5B | 0.12% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,189 | $2.2B | 0.11% | |
| 107 | RYROYAL BK CDA COM | 19,732 | $2.2B | 0.10% | |
| 108 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 18,289 | $2.2B | 0.10% | |
| 109 | SMHVANECK SEMICONDUCTOR ETF | 10,138 | $2.1B | 0.10% | |
| 110 | MOALTRIA GROUP INC COM | 33,184 | $2.0B | 0.09% | |
| 111 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 40,652 | $1.9B | 0.09% | |
| 112 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,157 | $1.7B | 0.08% | |
| 113 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,073 | $1.6B | 0.08% | |
| 114 | ORCLORACLE CORP COM | 11,422 | $1.6B | 0.08% | |
| 115 | GQ9SPDR GOLD SHARES | 5,402 | $1.6B | 0.07% | |
| 116 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,583 | $1.5B | 0.07% | |
| 117 | 4I1PHILIP MORRIS INTL INC COM | 9,255 | $1.5B | 0.07% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L P COM | 42,275 | $1.4B | 0.07% | |
| 119 | IVVISHARES CORE S&P 500 ETF | 2,409 | $1.4B | 0.06% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,405 | $1.3B | 0.06% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,291 | $1.2B | 0.06% | |
| 122 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,745 | $1.1B | 0.05% | |
| 123 | JNJJOHNSON & JOHNSON COM | 5,844 | $969.1M | 0.05% | |
| 124 | SCHASCHWAB U.S. SMALL-CAP ETF | 40,718 | $954.0M | 0.05% | |
| 125 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,027 | $931.6M | 0.04% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,795 | $902.2M | 0.04% | |
| 127 | SHELSHELL PLC SPON ADS | 11,910 | $872.8M | 0.04% | |
| 128 | GLDSPDR GOLD SHARES | 3,000 | $864.4M | 0.04% | Call |
| 129 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,571 | $852.2M | 0.04% | |
| 130 | IVWISHARES S&P 500 GROWTH ETF | 9,116 | $846.2M | 0.04% | |
| 131 | ABBVABBVIE INC COM | 4,023 | $842.8M | 0.04% | |
| 132 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,720 | $813.9M | 0.04% | |
| 133 | GOOGALPHABET INC CAP STK CL C | 5,069 | $791.9M | 0.04% | |
| 134 | VUGVANGUARD GROWTH ETF | 2,134 | $791.2M | 0.04% | |
| 135 | ETNEATON CORP PLC SHS | 2,856 | $776.5M | 0.04% | |
| 136 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,785 | $755.1M | 0.04% | |
| 137 | SCYBSCHWAB HIGH YIELD BOND ETF | 28,301 | $738.9M | 0.03% | |
| 138 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,723 | $695.9M | 0.03% | |
| 139 | VFHVANGUARD FINANCIALS ETF | 5,667 | $677.0M | 0.03% | |
| 140 | CLCOLGATE PALMOLIVE CO COM | 7,140 | $669.0M | 0.03% | |
| 141 | ADBEADOBE INC COM | 1,698 | $651.2M | 0.03% | |
| 142 | IAU*ISHARES GOLD TRUST | 11,012 | $649.3M | 0.03% | |
| 143 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,137 | $634.0M | 0.03% | |
| 144 | BNSBANK NOVA SCOTIA HALIFAX COM | 13,366 | $633.9M | 0.03% | |
| 145 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,639 | $616.0M | 0.03% | |
| 146 | TSLATESLA INC COM | 2,360 | $611.6M | 0.03% | |
| 147 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,630 | $604.8M | 0.03% | |
| 148 | ETENERGY TRANSFER L P COM UT LTD PTN | 32,184 | $598.3M | 0.03% | |
| 149 | MRKMERCK & CO INC COM | 6,640 | $596.0M | 0.03% | |
| 150 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,903 | $594.3M | 0.03% | |
| 151 | SPYSPDR S&P 500 ETF TRUST | 1,060 | $592.7M | 0.03% | |
| 152 | VTVVANGUARD VALUE ETF | 3,321 | $573.7M | 0.03% | |
| 153 | VXFVANGUARD EXTENDED MARKET ETF | 3,268 | $562.9M | 0.03% | |
| 154 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,476 | $529.0M | 0.02% | |
| 155 | MPLXMPLX LP COM UNIT REP LTD | 9,727 | $520.6M | 0.02% | |
| 156 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,928 | $518.9M | 0.02% | |
| 157 | PEPPEPSICO INC COM | 3,457 | $518.4M | 0.02% | |
| 158 | IWBISHARES RUSSELL 1000 ETF | 1,625 | $498.6M | 0.02% | |
| 159 | MCDMCDONALDS CORP COM | 1,545 | $482.5M | 0.02% | |
| 160 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $452.7M | 0.02% | |
| 161 | DEDEERE & CO COM | 929 | $436.0M | 0.02% | |
| 162 | BXBLACKSTONE INC COM | 3,055 | $427.0M | 0.02% | |
| 163 | EFGISHARES MSCI EAFE GROWTH ETF | 4,257 | $425.7M | 0.02% | |
| 164 | VVVANGUARD LARGE-CAP ETF | 1,656 | $425.6M | 0.02% | |
| 165 | IJHISHARES CORE S&P MID-CAP ETF | 7,256 | $423.4M | 0.02% | |
| 166 | LOWLOWES COS INC COM | 1,805 | $421.0M | 0.02% | |
| 167 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,146 | $416.4M | 0.02% | |
| 168 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,117 | $407.3M | 0.02% | |
| 169 | LLYELI LILLY & CO COM | 486 | $401.5M | 0.02% | |
| 170 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,713 | $400.6M | 0.02% | |
| 171 | ENBENBRIDGE INC COM | 8,926 | $395.5M | 0.02% | |
| 172 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $388.9M | 0.02% | |
| 173 | OKEONEOK INC NEW COM | 3,909 | $387.8M | 0.02% | |
| 174 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,968 | $376.1M | 0.02% | |
| 175 | IVEISHARES S&P 500 VALUE ETF | 1,942 | $370.2M | 0.02% | |
| 176 | VOVANGUARD MID-CAP ETF | 1,405 | $363.4M | 0.02% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,029 | $362.8M | 0.02% | |
| 178 | VTWOVANGUARD RUSSELL 2000 ETF | 4,457 | $359.5M | 0.02% | |
| 179 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,634 | $354.8M | 0.02% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 660 | $352.1M | 0.02% | |
| 181 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,375 | $346.2M | 0.02% | |
| 182 | SLVISHARES SILVER TRUST | 10,963 | $339.7M | 0.02% | |
| 183 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,187 | $336.5M | 0.02% | |
| 184 | IRMIRON MTN INC DEL COM | 3,907 | $336.2M | 0.02% | |
| 185 | RTXRTX CORPORATION COM | 2,535 | $335.8M | 0.02% | |
| 186 | GTOINVESCO TOTAL RETURN BOND ETF | 7,097 | $333.1M | 0.02% | |
| 187 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 25,000 | $326.0M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC COM | 3,109 | $319.4M | 0.02% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,700 | $312.3M | 0.01% | |
| 190 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,418 | $310.2M | 0.01% | |
| 191 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $304.2M | 0.01% | |
| 192 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,685 | $303.5M | 0.01% | |
| 193 | VBVANGUARD SMALL-CAP ETF | 1,353 | $300.0M | 0.01% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,791 | $297.3M | 0.01% | |
| 195 | MSIMOTOROLA SOLUTIONS INC COM NEW | 673 | $294.5M | 0.01% | |
| 196 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,180 | $291.0M | 0.01% | |
| 197 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,852 | $290.4M | 0.01% | |
| 198 | BABOEING CO COM | 1,701 | $290.2M | 0.01% | |
| 199 | RFREGIONS FINANCIAL CORP NEW COM | 13,240 | $287.7M | 0.01% | |
| 200 | HSYHERSHEY CO COM | 1,672 | $285.9M | 0.01% |