Bogart Wealth, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$915.3M
Holdings
695
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $6K |
RBLXROBLOX CORP CL A | $6K |
EXASEXACT SCIENCES CORP COM | $6K |
AEMAGNICO EAGLE MINES LTD COM | $6K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $6K |
ETSYETSY INC COM | $6K |
PRTY1EURPARTY CITY HOLDCO INC COM | $5K |
PHPARKER-HANNIFIN CORP COM | $5K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $5K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $5K |
HDBHDFC BANK LTD SPONSORED ADS | $5K |
FISFIDELITY NATL INFORMATION SVCS COM | $5K |
TIPISHARES TIPS BOND ETF | $5K |
WENWENDYS CO COM | $5K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $5K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $5K |
HUBGHUB GROUP INC CL A | $5K |
NIONIO INC SPON ADS | $5K |
ISIIONIS PHARMACEUTICALS INC COM | $5K |
FLEXFLEX LTD ORD | $5K |
ARCCARES CAPITAL CORP COM | $5K |
PXDEURPIONEER NAT RES CO COM | $5K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $5K |
MASMASCO CORP COM | $5K |
BIIBBIOGEN INC COM | $5K |
BCVBANCROFT FD LTD COM | $5K |
PKGPACKAGING CORP AMER COM | $5K |
BIDUNBAIDU INC SPON ADR REP A | $4K |
WPPWPP PLC NEW ADR | $4K |
RNGRINGCENTRAL INC CL A | $4K |
FISVFISERV INC COM | $4K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $4K |
MAINMAIN STR CAP CORP COM | $4K |
UAUNDER ARMOUR INC CL C | $4K |
SENS1GBPSENSEONICS HLDGS INC COM | $4K |
DXCDXC TECHNOLOGY CO COM | $4K |
VITLVITAL FARMS INC COM | $4K |
RRNRED ROBIN GOURMET BURGERS INC COM | $4K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $4K |
UPBDRENT A CTR INC NEW COM | $4K |
ACBAURORA CANNABIS INC COM | $4K |
SYU1SYNOVUS FINL CORP COM NEW | $4K |
ARKGARK GENOMIC REVOLUTION ETF | $4K |
GMGENERAL MTRS CO COM | $4K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $4K |
ULUNILEVER PLC SPON ADR NEW | $4K |
SNYSANOFI SPONSORED ADR | $4K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $4K |
AVNSAVANOS MED INC COM | $4K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $4K |
EBFENNIS INC COM | $4K |
AGCOAGCO CORP COM | $4K |
STMSTMICROELECTRONICS N V NY REGISTRY | $4K |
UAAUNDER ARMOUR INC CL A | $4K |
MUMICRON TECHNOLOGY INC COM | $4K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $4K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3K |
CVACCUREVAC N V COM | $3K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $3K |
HCQAMN HEALTHCARE SVCS INC COM | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
FOXAFOX CORP CL A COM | $3K |
NWLNEWELL BRANDS INC COM | $3K |
MCKMCKESSON CORP COM | $3K |
SCHPSCHWAB U.S. TIPS ETF | $3K |
SYFSYNCHRONY FINANCIAL COM | $3K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $3K |
BSYBENTLEY SYS INC COM CL B | $3K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $3K |
NOWSERVICENOW INC COM | $3K |
NXPINXP SEMICONDUCTORS N V COM | $3K |
AWMSKYWORKS SOLUTIONS INC COM | $3K |
UBSIUNITED BANKSHARES INC WEST VA COM | $3K |
SPGSIMON PPTY GROUP INC NEW COM | $3K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $3K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3K |
BBSIBARRETT BUSINESS SVCS INC COM | $3K |
—IZEA WORLDWIDE INC COM | $3K |
EFVISHARES MSCI EAFE VALUE ETF | $3K |
GPKGRAPHIC PACKAGING HLDG CO COM | $3K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $3K |
EP3ORASURE TECHNOLOGIES INC COM | $2K |
TELLEURTELLURIAN INC NEW COM | $2K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $2K |
LINLINDE PLC SHS | $2K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $2K |
NVV1NOVAVAX INC COM NEW | $2K |
—SPINNAKER ETF SERIES CANNABIS ETF | $2K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $2K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $2K |
PINSPINTEREST INC CL A | $2K |
CFGCITIZENS FINL GROUP INC COM | $2K |
HSTHOST HOTELS & RESORTS INC COM | $2K |
MTRNMATERION CORP COM | $2K |
XLEENERGY SELECT SECTOR SPDR FUND | $2K |
ABEVAMBEV SA SPONSORED ADR | $2K |
NCNO*NCINO INC COM | $2K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2K |