Bogart Wealth, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,478,081 | $126.6B | 11.10% | |
| 2 | VOOVANGUARD S&P 500 ETF | 218,885 | $75.9B | 6.66% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,301,162 | $60.3B | 5.29% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 990,126 | $51.1B | 4.48% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 652,814 | $49.1B | 4.31% | |
| 6 | VGKVANGUARD FTSE EUROPE ETF | 811,385 | $42.9B | 3.76% | |
| 7 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,086,157 | $42.1B | 3.69% | |
| 8 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 1,716,485 | $38.0B | 3.33% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 618,127 | $30.3B | 2.66% | |
| 10 | ACWIISHARES MSCI ACWI INDEX FUND | 343,385 | $28.8B | 2.53% | |
| 11 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 193,247 | $25.0B | 2.20% | |
| 12 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 467,752 | $23.8B | 2.09% | |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 461,391 | $22.0B | 1.93% | |
| 14 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 378,531 | $19.7B | 1.72% | |
| 15 | VNQVANGUARD REAL ESTATE ETF | 190,719 | $17.4B | 1.52% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 598,101 | $15.2B | 1.33% | |
| 17 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 186,696 | $14.3B | 1.26% | |
| 18 | MGKVANGUARD MEGA CAP GROWTH ETF | 72,917 | $13.2B | 1.16% | |
| 19 | AAPLAPPLE INC COM | 76,939 | $10.5B | 0.92% | |
| 20 | MSFTMICROSOFT CORP COM | 40,118 | $10.3B | 0.90% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 185,969 | $9.4B | 0.83% | |
| 22 | LMTLOCKHEED MARTIN CORP COM | 21,825 | $9.4B | 0.82% | |
| 23 | PFEPFIZER INC COM | 172,068 | $9.0B | 0.79% | |
| 24 | ABBVABBVIE INC COM | 57,966 | $8.9B | 0.78% | |
| 25 | PEPPEPSICO INC COM | 53,220 | $8.9B | 0.78% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS COM | 61,690 | $8.7B | 0.76% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 80,291 | $8.6B | 0.76% | |
| 28 | DDOMINION ENERGY INC COM | 107,781 | $8.6B | 0.75% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW COM | 47,514 | $8.0B | 0.70% | |
| 30 | VVISA INC COM CL A | 40,527 | $8.0B | 0.70% | |
| 31 | CVXCHEVRON CORP NEW COM | 55,023 | $8.0B | 0.70% | |
| 32 | QSRRESTAURANT BRANDS INTL INC COM | 158,661 | $8.0B | 0.70% | |
| 33 | BLKCHFBLACKROCK INC COM | 12,709 | $7.7B | 0.68% | |
| 34 | TAT&T INC COM | 362,428 | $7.6B | 0.67% | |
| 35 | CATCATERPILLAR INC COM | 41,732 | $7.5B | 0.65% | |
| 36 | CSCOCISCO SYS INC COM | 166,223 | $7.1B | 0.62% | |
| 37 | GILDGILEAD SCIENCES INC COM | 114,575 | $7.1B | 0.62% | |
| 38 | PNCPNC FINL SVCS GROUP INC COM | 44,806 | $7.1B | 0.62% | |
| 39 | KEYKEYCORP COM | 409,290 | $7.1B | 0.62% | |
| 40 | FQIDIGITAL RLTY TR INC COM | 54,138 | $7.0B | 0.62% | |
| 41 | USBUS BANCORP DEL COM NEW | 140,512 | $6.5B | 0.57% | |
| 42 | TFCTRUIST FINL CORP COM | 136,271 | $6.5B | 0.57% | |
| 43 | ORIOLD REP INTL CORP COM | 257,547 | $5.8B | 0.51% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 2,611 | $5.7B | 0.50% | |
| 45 | NDQINVESCO QQQ TRUST | 20,241 | $5.7B | 0.50% | |
| 46 | HONHONEYWELL INTL INC COM | 31,265 | $5.4B | 0.48% | |
| 47 | AMZNAMAZON COM INC COM | 46,007 | $4.9B | 0.43% | |
| 48 | PANWPALO ALTO NETWORKS INC COM | 9,739 | $4.8B | 0.42% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 78,618 | $4.6B | 0.41% | |
| 50 | MCDMCDONALDS CORP COM | 18,387 | $4.5B | 0.40% | |
| 51 | CRMSALESFORCE INC COM | 27,401 | $4.5B | 0.40% | |
| 52 | AMGNAMGEN INC COM | 18,192 | $4.4B | 0.39% | |
| 53 | CVSCVS HEALTH CORP COM | 47,310 | $4.4B | 0.38% | |
| 54 | PRUPRUDENTIAL FINL INC COM | 44,337 | $4.2B | 0.37% | |
| 55 | XELXCEL ENERGY INC COM | 59,724 | $4.2B | 0.37% | |
| 56 | NEENEXTERA ENERGY INC COM | 54,479 | $4.2B | 0.37% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 13,185 | $4.2B | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 8,517 | $4.1B | 0.36% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 7,918 | $4.1B | 0.36% | |
| 60 | HDHOME DEPOT INC COM | 14,521 | $4.0B | 0.35% | |
| 61 | DHRDANAHER CORPORATION COM | 15,667 | $4.0B | 0.35% | |
| 62 | GDGENERAL DYNAMICS CORP COM | 17,908 | $4.0B | 0.35% | |
| 63 | KOCOCA COLA CO COM | 62,614 | $3.9B | 0.35% | |
| 64 | METMETLIFE INC COM | 62,579 | $3.9B | 0.34% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED COM | 10,570 | $3.9B | 0.34% | |
| 66 | ELLAUDER ESTEE COS INC CL A | 15,078 | $3.8B | 0.34% | |
| 67 | STZCONSTELLATION BRANDS INC CL A | 16,380 | $3.8B | 0.33% | |
| 68 | SBUXSTARBUCKS CORP COM | 47,228 | $3.6B | 0.32% | |
| 69 | TXNTEXAS INSTRS INC COM | 23,253 | $3.6B | 0.31% | |
| 70 | METAMETA PLATFORMS INC CL A | 22,095 | $3.6B | 0.31% | |
| 71 | NKENIKE INC CL B | 34,439 | $3.5B | 0.31% | |
| 72 | DGDOLLAR GEN CORP NEW COM | 14,175 | $3.5B | 0.31% | |
| 73 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 58,401 | $3.4B | 0.30% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 29,432 | $3.3B | 0.29% | |
| 75 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 51,716 | $3.2B | 0.28% | |
| 76 | JNJJOHNSON & JOHNSON COM | 17,394 | $3.1B | 0.27% | |
| 77 | CTLTEURCATALENT INC COM | 27,744 | $3.0B | 0.26% | |
| 78 | MDTMEDTRONIC PLC SHS | 32,074 | $2.9B | 0.25% | |
| 79 | SCHMSCHWAB U.S. MID-CAP ETF | 45,526 | $2.9B | 0.25% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 9,482 | $2.8B | 0.25% | |
| 81 | MMM3M CO COM | 21,743 | $2.8B | 0.25% | |
| 82 | EFGISHARES MSCI EAFE GROWTH ETF | 34,671 | $2.8B | 0.24% | |
| 83 | DISDISNEY WALT CO COM | 26,460 | $2.5B | 0.22% | |
| 84 | UBERUBER TECHNOLOGIES INC COM | 121,130 | $2.5B | 0.22% | |
| 85 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,256 | $2.3B | 0.20% | |
| 86 | AMATAPPLIED MATLS INC COM | 24,736 | $2.3B | 0.20% | |
| 87 | IHIISHARES U.S. MEDICAL DEVICES ETF | 44,527 | $2.2B | 0.20% | |
| 88 | MLB1MERCADOLIBRE INC COM | 3,331 | $2.1B | 0.19% | |
| 89 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 15,704 | $2.0B | 0.18% | |
| 90 | SCHZSCHWAB US AGGREGATE BOND ETF | 40,681 | $1.9B | 0.17% | |
| 91 | XSDSPDR S&P SEMICONDUCTOR ETF | 12,819 | $1.9B | 0.17% | |
| 92 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56,658 | $1.9B | 0.17% | |
| 93 | RYROYAL BK CDA COM | 19,732 | $1.9B | 0.17% | |
| 94 | IJHISHARES S&P MIDCAP FUND | 8,428 | $1.9B | 0.17% | |
| 95 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 36,884 | $1.8B | 0.16% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET ETF | 40,684 | $1.8B | 0.16% | |
| 97 | ESGUISHARES ESG AWARE MSCI USA ETF | 20,691 | $1.7B | 0.15% | |
| 98 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,938 | $1.7B | 0.15% | |
| 99 | DOCUDOCUSIGN INC COM | 29,303 | $1.7B | 0.15% | |
| 100 | MBBISHARES MBS ETF | 16,926 | $1.6B | 0.14% |
Page 1 of 11Next