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
101	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	34,445	$1.1B	0.12%
102	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	47,857	$1.1B	0.12%
103	ESGUISHARES ESG AWARE MSCI USA ETF	10,869	$1.1B	0.12%
104	RPVINVESCO S&P 500 PURE VALUE ETF	13,459	$1.0B	0.11%
105	BNSBANK NOVA SCOTIA B C COM	14,685	$956.0M	0.10%
106	ORCLORACLE CORP COM	9,287	$723.0M	0.08%
107	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	13,844	$695.0M	0.08%
108	IWDISHARES RUSSELL 1000 VALUE ETF	4,317	$685.0M	0.07%
109	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	7,505	$567.0M	0.06%
110	CLCOLGATE PALMOLIVE CO COM	6,852	$557.0M	0.06%
111	SCHFSCHWAB INTERNATIONAL EQUITY ETF	12,622	$498.0M	0.05%
112	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	1,964	$438.0M	0.05%
113	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	5,572	$425.0M	0.05%
114	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	6,081	$407.0M	0.04%
115	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,443	$401.0M	0.04%
116	ETNEATON CORP PLC SHS	2,679	$397.0M	0.04%
117	EPDENTERPRISE PRODS PARTNERS L P COM	15,645	$378.0M	0.04%
118	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	9,059	$352.0M	0.04%
119	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,050	$352.0M	0.04%
120	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,913	$339.0M	0.04%
121	VPLVANGUARD FTSE PACIFIC ETF	3,883	$320.0M	0.03%
122	VDEVANGUARD ENERGY INDEX FUND	4,174	$317.0M	0.03%
123	DEDEERE & CO COM	900	$317.0M	0.03%
124	GSYINVESCO ULTRA SHORT DURATION ETF	6,286	$317.0M	0.03%
125	MRKMERCK & CO INC COM	4,054	$315.0M	0.03%
126	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,067	$310.0M	0.03%
127	TAT&T INC COM	10,752	$309.0M	0.03%
128	VFHVANGUARD FINANCIALS INDEX FUND	3,411	$309.0M	0.03%
129	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	7,628	$308.0M	0.03%
130	VTWOVANGUARD RUSSELL 2000 ETF	3,314	$307.0M	0.03%
131	PGPROCTER AND GAMBLE CO COM	2,227	$301.0M	0.03%
132	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,478	$300.0M	0.03%
133	WDIVSPDR S&P GLOBAL DIVIDEND ETF	4,386	$299.0M	0.03%
134	LOWLOWES COS INC COM	1,464	$284.0M	0.03%
135	BABOEING CO COM	1,092	$262.0M	0.03%
136	SPLKCHFSPLUNK INC COM	1,745	$252.0M	0.03%
137	INTCINTEL CORP COM	4,449	$250.0M	0.03%
138	BXBLACKSTONE GROUP INC COM	2,551	$248.0M	0.03%
139	BMOBANK MONTREAL QUE COM	2,391	$245.0M	0.03%
140	ROKUROKU INC COM CL A	507	$233.0M	0.03%
141	IVVISHARES CORE S&P 500 ETF	533	$230.0M	0.03%
142	EWEDWARDS LIFESCIENCES CORP COM	2,136	$221.0M	0.02%
143	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,176	$215.0M	0.02%
144	QCOMQUALCOMM INC COM	1,463	$209.0M	0.02%
145	ENBENBRIDGE INC COM	5,184	$208.0M	0.02%
146	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	3,928	$201.0M	0.02%
147	WELLWELLTOWER INC COM	2,413	$201.0M	0.02%
148	HSYHERSHEY CO COM	1,106	$193.0M	0.02%
149	IVWISHARES S&P 500 GROWTH ETF	2,625	$191.0M	0.02%
150	PYPLPAYPAL HLDGS INC COM	650	$189.0M	0.02%
151	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,100	$185.0M	0.02%
152	WMTWALMART INC COM	1,302	$184.0M	0.02%
153	GISGENERAL MLS INC COM	2,929	$178.0M	0.02%
154	SPYSPDR S&P 500 ETF	401	$172.0M	0.02%
155	BACBK OF AMERICA CORP COM	4,060	$167.0M	0.02%
156	IWPISHARES RUSSELL MID-CAP GROWTH ETF	1,428	$162.0M	0.02%
157	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	3,000	$160.0M	0.02%
158	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,172	$156.0M	0.02%
159	FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF	4,534	$150.0M	0.02%
160	PRUPRUDENTIAL FINL INC COM	1,418	$145.0M	0.02%
161	BMYBRISTOL-MYERS SQUIBB CO COM	2,153	$144.0M	0.02%
162	AEPAMERICAN ELEC PWR CO INC COM	1,693	$143.0M	0.02%
163	XLGINVESCO S&P 500 TOP 50 ETF	426	$139.0M	0.02%
164	MPLXMPLX LP COM UNIT REP LTD	4,541	$134.0M	0.01%
165	ETENERGY TRANSFER L P COM UT LTD PTN	12,138	$129.0M	0.01%
166	AXPAMERICAN EXPRESS CO COM	773	$128.0M	0.01%
167	IVEISHARES S&P 500 VALUE ETF	867	$128.0M	0.01%
168	AMLPALERIAN MLP ETF	3,451	$126.0M	0.01%
169	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,551	$125.0M	0.01%
170	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	408	$120.0M	0.01%
171	XBISPDR S&P BIOTECH ETF	843	$114.0M	0.01%
172	VBVANGUARD SMALL-CAP INDEX FUND	486	$110.0M	0.01%
173	KMIKINDER MORGAN INC DEL COM	5,954	$109.0M	0.01%
174	BPBP PLC SPONSORED ADR	4,047	$107.0M	0.01%
175	MCHPMICROCHIP TECHNOLOGY INC. COM	710	$106.0M	0.01%
176	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,911	$104.0M	0.01%
177	SLVISHARES SILVER TRUST	4,235	$103.0M	0.01%
178	KKRKKR & CO INC COM	1,702	$101.0M	0.01%
179	VOVANGUARD MID-CAP INDEX FUND	421	$100.0M	0.01%
180	DWDMORGAN STANLEY COM NEW	1,084	$99.0M	0.01%
181	RTXRAYTHEON TECHNOLOGIES CORP COM	1,153	$98.0M	0.01%
182	AFWALIGN TECHNOLOGY INC COM	160	$98.0M	0.01%
183	4I1PHILIP MORRIS INTL INC COM	973	$96.0M	0.01%
184	SOSOUTHERN CO COM	1,589	$96.0M	0.01%
185	IGMISHARES EXPANDED TECH SECTOR ETF	235	$95.0M	0.01%
186	VENVENTAS INC COM	1,622	$93.0M	0.01%
187	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,350	$92.0M	0.01%
188	ABTABBOTT LABS COM	764	$89.0M	0.01%
189	GEGENERAL ELECTRIC CO COM	6,594	$89.0M	0.01%
190	BXMTBLACKSTONE MTG TR INC COM CL A	2,802	$89.0M	0.01%
191	—MEDALLIA INC COM	2,614	$88.0M	0.01%
192	GOOGALPHABET INC CAP STK CL C	35	$88.0M	0.01%
193	ARKKARK INNOVATION ETF	671	$88.0M	0.01%
194	VHTVANGUARD HEALTH CARE INDEX FUND	357	$88.0M	0.01%
195	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	500	$87.0M	0.01%
196	WFCWELLS FARGO CO NEW COM	1,921	$87.0M	0.01%
197	FTVFORTIVE CORP COM	1,228	$86.0M	0.01%
198	RPGINVESCO S&P 500 PURE GROWTH ETF	460	$85.0M	0.01%
199	XYZSQUARE INC CL A	345	$84.0M	0.01%
200	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	634	$84.0M	0.01%

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