Bogart Wealth, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$425.5B
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES LIQUIDITY INCOME ETF | 842,488 | $42.6B | 10.01% | |
| 2 | VOOVANGUARD S&P 500 ETF | 136,325 | $38.6B | 9.08% | |
| 3 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 368,282 | $32.3B | 7.58% | |
| 4 | XOMEXXON MOBIL CORP COM | 542,454 | $24.3B | 5.70% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 242,322 | $21.4B | 5.03% | |
| 6 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 658,181 | $21.2B | 4.97% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 158,854 | $18.6B | 4.37% | |
| 8 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 306,051 | $16.8B | 3.94% | |
| 9 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 269,337 | $14.7B | 3.46% | |
| 10 | ACWIISHARES MSCI ACWI INDEX FUND | 197,881 | $14.6B | 3.43% | |
| 11 | RPVINVESCO S&P 500 PURE VALUE ETF | 239,214 | $11.4B | 2.68% | |
| 12 | IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 347,391 | $10.2B | 2.40% | |
| 13 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 136,395 | $9.4B | 2.22% | |
| 14 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 143,630 | $8.7B | 2.04% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 80,308 | $4.6B | 1.08% | |
| 16 | AAPLAPPLE INC COM | 9,614 | $3.5B | 0.82% | |
| 17 | MSFTMICROSOFT CORP COM | 17,121 | $3.5B | 0.82% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW COM | 19,959 | $3.3B | 0.78% | |
| 19 | CVSCVS HEALTH CORP COM | 51,246 | $3.3B | 0.78% | |
| 20 | ABBVABBVIE INC COM | 33,718 | $3.3B | 0.78% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 8,806 | $3.2B | 0.76% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 57,679 | $3.2B | 0.75% | |
| 23 | FQIDIGITAL RLTY TR INC COM | 21,975 | $3.1B | 0.73% | |
| 24 | DDOMINION ENERGY INC COM | 36,088 | $2.9B | 0.69% | |
| 25 | BLKCHFBLACKROCK INC COM | 5,362 | $2.9B | 0.69% | |
| 26 | GILDGILEAD SCIENCES INC COM | 37,185 | $2.9B | 0.67% | |
| 27 | EFGISHARES MSCI EAFE GROWTH ETF | 34,285 | $2.8B | 0.67% | |
| 28 | CATCATERPILLAR INC DEL COM | 20,854 | $2.6B | 0.62% | |
| 29 | MRKMERCK & CO. INC COM | 34,015 | $2.6B | 0.62% | |
| 30 | CSCOCISCO SYS INC COM | 56,165 | $2.6B | 0.62% | |
| 31 | BCEBCE INC COM NEW | 58,699 | $2.5B | 0.58% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,268 | $2.4B | 0.58% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 30,259 | $2.4B | 0.57% | |
| 34 | NDQINVESCO QQQ TRUST | 9,245 | $2.3B | 0.54% | |
| 35 | CVXCHEVRON CORP NEW COM | 24,696 | $2.2B | 0.52% | |
| 36 | SCHZSCHWAB US AGGREGATE BOND ETF | 37,916 | $2.1B | 0.50% | |
| 37 | MOALTRIA GROUP INC COM | 51,526 | $2.0B | 0.48% | |
| 38 | VVISA INC COM CL A | 10,343 | $2.0B | 0.47% | |
| 39 | KEYKEYCORP COM | 163,026 | $2.0B | 0.47% | |
| 40 | DWDMORGAN STANLEY COM NEW | 38,704 | $1.9B | 0.44% | |
| 41 | AMZNAMAZON COM INC COM | 629 | $1.7B | 0.41% | |
| 42 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,460 | $1.7B | 0.41% | |
| 43 | PEPPEPSICO INC COM | 12,162 | $1.6B | 0.38% | |
| 44 | AMGNAMGEN INC COM | 6,811 | $1.6B | 0.38% | |
| 45 | JNJJOHNSON & JOHNSON COM | 10,826 | $1.5B | 0.36% | |
| 46 | MBBISHARES MBS ETF | 13,735 | $1.5B | 0.36% | |
| 47 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 60,510 | $1.5B | 0.35% | |
| 48 | PFEPFIZER INC COM | 45,043 | $1.5B | 0.35% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 8,225 | $1.5B | 0.34% | |
| 50 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,280 | $1.4B | 0.33% | |
| 51 | ADBEADOBE INC COM | 3,022 | $1.3B | 0.31% | |
| 52 | GISGENERAL MLS INC COM | 21,118 | $1.3B | 0.31% | |
| 53 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.2B | 0.29% | |
| 54 | HDHOME DEPOT INC COM | 4,737 | $1.2B | 0.28% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 825 | $1.2B | 0.27% | |
| 56 | QCOMQUALCOMM INC COM | 12,425 | $1.1B | 0.27% | |
| 57 | NEENEXTERA ENERGY INC COM | 4,442 | $1.1B | 0.25% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,262 | $1.0B | 0.24% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC COM | 12,944 | $982.0M | 0.23% | |
| 60 | METAFACEBOOK INC CL A | 4,297 | $976.0M | 0.23% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 3,214 | $948.0M | 0.22% | |
| 62 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $947.0M | 0.22% | |
| 63 | TXNTEXAS INSTRS INC COM | 7,252 | $921.0M | 0.22% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 2,953 | $873.0M | 0.21% | |
| 65 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,100 | $857.0M | 0.20% | |
| 66 | CLCOLGATE PALMOLIVE CO COM | 11,702 | $857.0M | 0.20% | |
| 67 | CRMSALESFORCE COM INC COM | 4,478 | $839.0M | 0.20% | |
| 68 | NKENIKE INC CL B | 8,472 | $831.0M | 0.20% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 8,804 | $828.0M | 0.19% | |
| 70 | KOCOCA COLA CO COM | 18,123 | $810.0M | 0.19% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 5,399 | $807.0M | 0.19% | |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,880 | $800.0M | 0.19% | |
| 73 | SBUXSTARBUCKS CORP COM | 10,870 | $800.0M | 0.19% | |
| 74 | SCHMSCHWAB U.S. MID-CAP ETF | 15,059 | $792.0M | 0.19% | |
| 75 | MDTMEDTRONIC PLC SHS | 8,556 | $785.0M | 0.18% | |
| 76 | STZCONSTELLATION BRANDS INC CL A | 4,482 | $784.0M | 0.18% | |
| 77 | MMM3M CO COM | 4,995 | $779.0M | 0.18% | |
| 78 | GSYINVESCO ULTRA SHORT DURATION ETF | 13,503 | $681.0M | 0.16% | |
| 79 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,976 | $650.0M | 0.15% | |
| 80 | USBUS BANCORP DEL COM NEW | 17,256 | $635.0M | 0.15% | |
| 81 | TFCTRUIST FINL CORP COM | 16,846 | $633.0M | 0.15% | |
| 82 | ZEN1EURZENDESK INC COM | 7,058 | $625.0M | 0.15% | |
| 83 | DHRDANAHER CORPORATION COM | 3,504 | $620.0M | 0.15% | |
| 84 | AMATAPPLIED MATLS INC COM | 10,147 | $613.0M | 0.14% | |
| 85 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 12,180 | $612.0M | 0.14% | |
| 86 | DGDOLLAR GEN CORP NEW COM | 3,194 | $608.0M | 0.14% | |
| 87 | DISDISNEY WALT CO COM DISNEY | 4,973 | $555.0M | 0.13% | |
| 88 | PANWPALO ALTO NETWORKS INC COM | 2,418 | $555.0M | 0.13% | |
| 89 | ORCLORACLE CORP COM | 9,971 | $551.0M | 0.13% | |
| 90 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,023 | $546.0M | 0.13% | |
| 91 | VBVANGUARD SMALL-CAP INDEX FUND | 3,740 | $545.0M | 0.13% | |
| 92 | MLB1MERCADOLIBRE INC COM | 552 | $544.0M | 0.13% | |
| 93 | ILMNILLUMINA INC COM | 1,447 | $536.0M | 0.13% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 1,764 | $535.0M | 0.13% | |
| 95 | ELLAUDER ESTEE COS INC CL A | 2,792 | $527.0M | 0.12% | |
| 96 | GSGOLDMAN SACHS GROUP INC COM | 2,592 | $512.0M | 0.12% | |
| 97 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,505 | $496.0M | 0.12% | |
| 98 | BIIBBIOGEN INC COM | 1,842 | $493.0M | 0.12% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,122 | $464.0M | 0.11% | |
| 100 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,828 | $446.0M | 0.10% |
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