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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 2,159 | $83.0M | 0.01% | |
| 202 | APDAIR PRODS & CHEMS INC COM | 286 | $82.0M | 0.01% | |
| 203 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,590 | $81.0M | 0.01% | |
| 204 | SWKSTANLEY BLACK & DECKER INC COM | 396 | $81.0M | 0.01% | |
| 205 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $80.0M | 0.01% | |
| 206 | CMPCOMPASS MINERALS INTL INC COM | 1,350 | $80.0M | 0.01% | |
| 207 | MLPAGLOBAL X MLP ETF | 2,067 | $80.0M | 0.01% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC COM | 155 | $78.0M | 0.01% | |
| 209 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,418 | $78.0M | 0.01% | |
| 210 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $76.0M | 0.01% | |
| 211 | VUGVANGUARD GROWTH INDEX FUND | 263 | $76.0M | 0.01% | |
| 212 | MRSHMARSH & MCLENNAN COS INC COM | 525 | $74.0M | 0.01% | |
| 213 | FDXFEDEX CORP COM | 249 | $74.0M | 0.01% | |
| 214 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 180 | $72.0M | 0.01% | |
| 215 | VTVVANGUARD VALUE INDEX FUND | 519 | $71.0M | 0.01% | |
| 216 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $71.0M | 0.01% | |
| 217 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 788 | $71.0M | 0.01% | |
| 218 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,139 | $69.0M | 0.01% | |
| 219 | TSLATESLA INC COM | 100 | $68.0M | 0.01% | |
| 220 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 423 | $67.0M | 0.01% | |
| 221 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $66.0M | 0.01% | |
| 222 | FLOTISHARES FLOATING RATE BOND ETF | 1,284 | $65.0M | 0.01% | |
| 223 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $64.0M | 0.01% | |
| 224 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 631 | $64.0M | 0.01% | |
| 225 | IWOISHARES RUSSELL 2000 GROWTH ETF | 200 | $63.0M | 0.01% | |
| 226 | SSLSASOL LTD SPONSORED ADR | 4,000 | $61.0M | 0.01% | |
| 227 | CBRECBRE GROUP INC CL A | 703 | $60.0M | 0.01% | |
| 228 | ADPAUTOMATIC DATA PROCESSING INC COM | 294 | $58.0M | 0.01% | |
| 229 | TRPTC ENERGY CORP COM | 1,140 | $56.0M | 0.01% | |
| 230 | A4SAMERIPRISE FINL INC COM | 220 | $55.0M | 0.01% | |
| 231 | UALUNITED AIRLS HLDGS INC COM | 1,051 | $55.0M | 0.01% | |
| 232 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,067 | $55.0M | 0.01% | |
| 233 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 344 | $53.0M | 0.01% | |
| 234 | FNVFRANCO NEV CORP COM | 360 | $52.0M | 0.01% | |
| 235 | EFAISHARES MSCI EAFE ETF | 658 | $52.0M | 0.01% | |
| 236 | AOMISHARES MODERATE ALLOCATION FUND | 1,150 | $52.0M | 0.01% | |
| 237 | ADIANALOG DEVICES INC COM | 297 | $51.0M | 0.01% | |
| 238 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 841 | $51.0M | 0.01% | |
| 239 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 820 | $50.0M | 0.01% | |
| 240 | NVDANVIDIA CORPORATION COM | 62 | $50.0M | 0.01% | |
| 241 | CMCSACOMCAST CORP NEW CL A | 862 | $49.0M | 0.01% | |
| 242 | DYHTARGET CORP COM | 199 | $48.0M | 0.01% | |
| 243 | MLMMARTIN MARIETTA MATLS INC COM | 136 | $48.0M | 0.01% | |
| 244 | YUMCYUM CHINA HLDGS INC COM | 730 | $48.0M | 0.01% | |
| 245 | IWMISHARES RUSSELL 2000 ETF | 205 | $47.0M | 0.01% | |
| 246 | VNQVANGUARD REAL ESTATE ETF | 458 | $47.0M | 0.01% | |
| 247 | ESGEISHARES MSCI EM ESG SELECT ETF | 1,018 | $46.0M | 0.01% | |
| 248 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 338 | $45.0M | 0.00% | |
| 249 | EBAEBAY INC. COM | 637 | $45.0M | 0.00% | |
| 250 | UNPUNION PAC CORP COM | 202 | $45.0M | 0.00% | |
| 251 | DRIDARDEN RESTAURANTS INC COM | 299 | $44.0M | 0.00% | |
| 252 | NFLXNETFLIX INC COM | 84 | $44.0M | 0.00% | |
| 253 | EDCONSOLIDATED EDISON INC COM | 600 | $43.0M | 0.00% | |
| 254 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 494 | $42.0M | 0.00% | |
| 255 | IXNISHARES GLOBAL TECH ETF | 123 | $42.0M | 0.00% | |
| 256 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,400 | $41.0M | 0.00% | |
| 257 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41.0M | 0.00% | |
| 258 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $40.0M | 0.00% | |
| 259 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $40.0M | 0.00% | |
| 260 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40.0M | 0.00% | |
| 261 | CCLCARNIVAL CORP PAIRED CTF | 1,535 | $40.0M | 0.00% | |
| 262 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $38.0M | 0.00% | |
| 263 | HRBBLOCK H & R INC COM | 1,620 | $38.0M | 0.00% | |
| 264 | YUMYUM BRANDS INC COM | 318 | $37.0M | 0.00% | |
| 265 | ESEVERSOURCE ENERGY COM | 455 | $37.0M | 0.00% | |
| 266 | NSCNORFOLK SOUTHN CORP COM | 141 | $37.0M | 0.00% | |
| 267 | RCLROYAL CARIBBEAN GROUP COM | 436 | $37.0M | 0.00% | |
| 268 | MRNAMODERNA INC COM | 155 | $36.0M | 0.00% | |
| 269 | IRMIRON MTN INC NEW COM | 857 | $36.0M | 0.00% | |
| 270 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 2,155 | $36.0M | 0.00% | |
| 271 | HB6HIBBETT INC COM | 400 | $36.0M | 0.00% | |
| 272 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $35.0M | 0.00% | |
| 273 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 557 | $35.0M | 0.00% | |
| 274 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35.0M | 0.00% | |
| 275 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 375 | $35.0M | 0.00% | |
| 276 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 200 | $35.0M | 0.00% | |
| 277 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 305 | $34.0M | 0.00% | |
| 278 | OREALTY INCOME CORP COM | 507 | $34.0M | 0.00% | |
| 279 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 2,103 | $34.0M | 0.00% | |
| 280 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 414 | $34.0M | 0.00% | |
| 281 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 636 | $34.0M | 0.00% | |
| 282 | IBBISHARES BIOTECHNOLOGY FUND | 201 | $33.0M | 0.00% | |
| 283 | VLOVALERO ENERGY CORP COM | 424 | $33.0M | 0.00% | |
| 284 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 170 | $32.0M | 0.00% | |
| 285 | CLXCLOROX CO DEL COM | 180 | $32.0M | 0.00% | |
| 286 | MARMARRIOTT INTL INC NEW CL A | 225 | $31.0M | 0.00% | |
| 287 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 421 | $31.0M | 0.00% | |
| 288 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,599 | $31.0M | 0.00% | |
| 289 | FASTFASTENAL CO COM | 600 | $31.0M | 0.00% | |
| 290 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 128 | $31.0M | 0.00% | |
| 291 | FDSFACTSET RESH SYS INC COM | 92 | $31.0M | 0.00% | |
| 292 | ITWILLINOIS TOOL WKS INC COM | 140 | $31.0M | 0.00% | |
| 293 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 302 | $31.0M | 0.00% | |
| 294 | BKLNINVESCO SENIOR LOAN ETF | 1,346 | $30.0M | 0.00% | |
| 295 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $30.0M | 0.00% | |
| 296 | OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | 500 | $29.0M | 0.00% | |
| 297 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 73 | $29.0M | 0.00% | |
| 298 | AQLTISHARES U.S. TREASURY BOND ETF | 1,108 | $29.0M | 0.00% | |
| 299 | ASANASANA INC CL A | 469 | $29.0M | 0.00% | |
| 300 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 2,230 | $28.0M | 0.00% |