Bogart Wealth, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$915.3B
Holdings
695
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,401,880 | $88.4B | 9.66% | |
| 2 | VOOVANGUARD S&P 500 ETF | 191,254 | $75.3B | 8.22% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,102,257 | $59.1B | 6.46% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 831,396 | $54.6B | 5.97% | |
| 5 | VGKVANGUARD FTSE EUROPE ETF | 623,037 | $41.9B | 4.58% | |
| 6 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 290,959 | $40.9B | 4.47% | |
| 7 | CMBSISHARES CMBS ETF | 748,997 | $40.7B | 4.45% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 452,985 | $38.9B | 4.25% | |
| 9 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,018,054 | $32.8B | 3.59% | |
| 10 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 1,142,430 | $29.1B | 3.18% | |
| 11 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 661,051 | $28.3B | 3.09% | |
| 12 | IJRISHARES S&P SMALL-CAP FUND | 233,696 | $26.4B | 2.88% | |
| 13 | ACWIISHARES MSCI ACWI INDEX FUND | 260,326 | $26.3B | 2.88% | |
| 14 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 211,910 | $10.7B | 1.17% | |
| 15 | MSFTMICROSOFT CORP COM | 29,412 | $8.0B | 0.87% | |
| 16 | AAPLAPPLE INC COM | 54,382 | $7.4B | 0.81% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW COM | 31,368 | $6.1B | 0.67% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 78,395 | $5.9B | 0.64% | |
| 19 | ABBVABBVIE INC COM | 51,611 | $5.8B | 0.64% | |
| 20 | VVISA INC COM CL A | 24,382 | $5.7B | 0.62% | |
| 21 | BLKCHFBLACKROCK INC COM | 6,510 | $5.7B | 0.62% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 101,502 | $5.7B | 0.62% | |
| 23 | PEPPEPSICO INC COM | 37,715 | $5.6B | 0.61% | |
| 24 | LMTLOCKHEED MARTIN CORP COM | 14,770 | $5.6B | 0.61% | |
| 25 | CVXCHEVRON CORP NEW COM | 52,698 | $5.5B | 0.60% | |
| 26 | KEYKEYCORP COM | 266,178 | $5.5B | 0.60% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 37,261 | $5.5B | 0.60% | |
| 28 | FQIDIGITAL RLTY TR INC COM | 36,248 | $5.5B | 0.60% | |
| 29 | CSCOCISCO SYS INC COM | 101,003 | $5.4B | 0.58% | |
| 30 | BCEBCE INC COM NEW | 106,182 | $5.2B | 0.57% | |
| 31 | CATCATERPILLAR INC COM | 24,015 | $5.2B | 0.57% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 52,414 | $5.2B | 0.57% | |
| 33 | PNCPNC FINL SVCS GROUP INC COM | 26,515 | $5.1B | 0.55% | |
| 34 | DDOMINION ENERGY INC COM | 68,710 | $5.1B | 0.55% | |
| 35 | CVSCVS HEALTH CORP COM | 60,185 | $5.0B | 0.55% | |
| 36 | USBUS BANCORP DEL COM NEW | 88,107 | $5.0B | 0.55% | |
| 37 | GILDGILEAD SCIENCES INC COM | 71,847 | $4.9B | 0.54% | |
| 38 | NDQINVESCO QQQ TRUST | 13,890 | $4.9B | 0.54% | |
| 39 | QSRRESTAURANT BRANDS INTL INC COM | 76,394 | $4.9B | 0.54% | |
| 40 | PFEPFIZER INC COM | 125,043 | $4.9B | 0.54% | |
| 41 | MOALTRIA GROUP INC COM | 99,335 | $4.7B | 0.52% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 1,828 | $4.5B | 0.49% | |
| 43 | AMZNAMAZON COM INC COM | 1,261 | $4.3B | 0.47% | |
| 44 | DHRDANAHER CORPORATION COM | 14,481 | $3.9B | 0.42% | |
| 45 | EFGISHARES MSCI EAFE GROWTH ETF | 34,664 | $3.7B | 0.41% | |
| 46 | NKENIKE INC CL B | 19,964 | $3.1B | 0.34% | |
| 47 | METAFACEBOOK INC CL A | 8,831 | $3.1B | 0.34% | |
| 48 | SCHMSCHWAB U.S. MID-CAP ETF | 38,597 | $3.0B | 0.33% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,082 | $3.0B | 0.33% | |
| 50 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 90,227 | $3.0B | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON COM | 17,857 | $2.9B | 0.32% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC COM | 29,543 | $2.8B | 0.31% | |
| 53 | CRMSALESFORCE COM INC COM | 11,370 | $2.8B | 0.30% | |
| 54 | HDHOME DEPOT INC COM | 8,506 | $2.7B | 0.30% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 7,212 | $2.6B | 0.29% | |
| 56 | STZCONSTELLATION BRANDS INC CL A | 11,182 | $2.6B | 0.29% | |
| 57 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,842 | $2.6B | 0.28% | |
| 58 | UBERUBER TECHNOLOGIES INC COM | 51,020 | $2.6B | 0.28% | |
| 59 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,189 | $2.5B | 0.28% | |
| 60 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,108 | $2.4B | 0.26% | |
| 61 | MCDMCDONALDS CORP COM | 10,238 | $2.4B | 0.26% | |
| 62 | TXNTEXAS INSTRS INC COM | 11,734 | $2.3B | 0.25% | |
| 63 | SBUXSTARBUCKS CORP COM | 20,165 | $2.3B | 0.25% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 5,580 | $2.2B | 0.24% | |
| 65 | IJHISHARES S&P MIDCAP FUND | 8,297 | $2.2B | 0.24% | |
| 66 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,156 | $2.2B | 0.24% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 14,286 | $2.2B | 0.24% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 5,782 | $2.2B | 0.24% | |
| 69 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 31,994 | $2.2B | 0.24% | |
| 70 | NEENEXTERA ENERGY INC COM | 29,555 | $2.2B | 0.24% | |
| 71 | KOCOCA COLA CO COM | 39,925 | $2.2B | 0.24% | |
| 72 | XSDSPDR S&P SEMICONDUCTOR ETF | 11,032 | $2.1B | 0.23% | |
| 73 | SHOPSHOPIFY INC CL A | 1,445 | $2.1B | 0.23% | |
| 74 | DOCUDOCUSIGN INC COM | 7,526 | $2.1B | 0.23% | |
| 75 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,345 | $2.1B | 0.23% | |
| 76 | GDGENERAL DYNAMICS CORP COM | 10,908 | $2.1B | 0.22% | |
| 77 | MMM3M CO COM | 10,290 | $2.0B | 0.22% | |
| 78 | AMGNAMGEN INC COM | 8,355 | $2.0B | 0.22% | |
| 79 | MDTMEDTRONIC PLC SHS | 16,393 | $2.0B | 0.22% | |
| 80 | ELLAUDER ESTEE COS INC CL A | 6,393 | $2.0B | 0.22% | |
| 81 | ZEN1EURZENDESK INC COM | 13,963 | $2.0B | 0.22% | |
| 82 | RYROYAL BK CDA COM | 19,732 | $2.0B | 0.22% | |
| 83 | TDOCTELADOC HEALTH INC COM | 12,008 | $2.0B | 0.22% | |
| 84 | PANWPALO ALTO NETWORKS INC COM | 5,332 | $2.0B | 0.22% | |
| 85 | MLB1MERCADOLIBRE INC COM | 1,266 | $2.0B | 0.22% | |
| 86 | AMATAPPLIED MATLS INC COM | 13,813 | $2.0B | 0.21% | |
| 87 | SCHASCHWAB U.S. SMALL-CAP ETF | 18,716 | $1.9B | 0.21% | |
| 88 | METMETLIFE INC COM | 32,375 | $1.9B | 0.21% | |
| 89 | DISDISNEY WALT CO COM | 10,965 | $1.9B | 0.21% | |
| 90 | MBBISHARES MBS ETF | 17,513 | $1.9B | 0.21% | |
| 91 | IMAIMAX CORP COM | 88,011 | $1.9B | 0.21% | |
| 92 | TFCTRUIST FINL CORP COM | 33,365 | $1.9B | 0.20% | |
| 93 | COSTCOSTCO WHSL CORP NEW COM | 4,679 | $1.9B | 0.20% | |
| 94 | XELXCEL ENERGY INC COM | 27,999 | $1.8B | 0.20% | |
| 95 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 45,719 | $1.8B | 0.20% | |
| 96 | SCHZSCHWAB US AGGREGATE BOND ETF | 32,999 | $1.8B | 0.20% | |
| 97 | DGDOLLAR GEN CORP NEW COM | 8,134 | $1.8B | 0.19% | |
| 98 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.7B | 0.19% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,772 | $1.6B | 0.17% | |
| 100 | GQ9SPDR GOLD SHARES | 7,697 | $1.3B | 0.14% |
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