Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6T
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
ILFISHARES LATIN AMERICA 40 ETF | $29.2M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $28.9M |
FDXFEDEX CORP COM | $28.8M |
KHCKRAFT HEINZ CO COM | $28.8M |
WYWEYERHAEUSER CO MTN BE COM NEW | $28.2M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $27.8M |
CPBCAMPBELL SOUP CO COM | $27.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.4M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $27.1M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $27.0M |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $26.9M |
CNPCENTERPOINT ENERGY INC COM | $26.6M |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $26.6M |
CAGCONAGRA BRANDS INC COM | $26.5M |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $26.5M |
PKGPACKAGING CORP AMER COM | $26.4M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $26.4M |
IWVISHARES RUSSELL 3000 ETF | $26.2M |
RGRSTURM RUGER & CO INC COM | $26.1M |
PYPLPAYPAL HLDGS INC COM | $26.0M |
PCGPG&E CORP COM | $25.9M |
REGNREGENERON PHARMACEUTICALS COM | $25.9M |
BDXBECTON DICKINSON & CO COM | $25.6M |
NOCNORTHROP GRUMMAN CORP COM | $25.5M |
SCHPSCHWAB US TIPS ETF | $25.5M |
INTUINTUIT COM | $25.2M |
WSMWILLIAMS SONOMA INC COM | $25.0M |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $24.7M |
ETSYETSY INC COM | $24.6M |
CITCINTAS CORP COM | $24.4M |
CRUSCIRRUS LOGIC INC COM | $24.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $24.3M |
CTRACOTERRA ENERGY INC COM | $23.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $23.8M |
VPLVANGUARD FTSE PACIFIC ETF | $23.7M |
CBRECBRE GROUP INC CL A | $23.6M |
FOXFOX CORP CL B COM | $23.4M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $23.4M |
SPHQINVESCO S&P 500 QUALITY ETF | $23.4M |
RUMRUMBLE INC COM CL A | $23.2M |
IYFISHARES U.S. FINANCIALS ETF | $23.1M |
ECLECOLAB INC COM | $22.8M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $22.8M |
OKEONEOK INC NEW COM | $22.4M |
DALDELTA AIR LINES INC DEL COM NEW | $22.1M |
DOWDOW INC COM | $21.9M |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $21.9M |
FCXFREEPORT-MCMORAN INC CL B | $21.8M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $21.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $21.4M |
VFCV F CORP COM | $21.4M |
—JUPITER WELLNESS INC COM NEW | $21.3M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $21.1M |
MGVVANGUARD MEGA CAP VALUE ETF | $20.9M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $20.8M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $20.8M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $20.6M |
FFBCFIRST FINL BANCORP OH COM | $20.4M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $20.4M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $20.4M |
AFLAFLAC INC COM | $20.2M |
NNNNNN REIT INC COM | $19.9M |
DIVGLOBAL X SUPERDIVIDEND US ETF | $19.9M |
SNYSANOFI SPONSORED ADR | $19.8M |
DRIDARDEN RESTAURANTS INC COM | $19.7M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $19.7M |
FTNTFORTINET INC COM | $19.7M |
MDLZMONDELEZ INTL INC CL A | $19.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $19.6M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $19.6M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $19.3M |
NOVNOV INC COM | $19.2M |
KEXKIRBY CORP COM | $19.2M |
MCKMCKESSON CORP COM | $18.8M |
TELTE CONNECTIVITY LTD SHS | $18.8M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $18.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $18.6M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $18.4M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $18.4M |
EATBRINKER INTL INC COM | $18.3M |
HB6HIBBETT INC COM | $18.1M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $18.0M |
URAGLOBAL X URANIUM ETF | $17.9M |
VEEVVEEVA SYS INC CL A COM | $17.8M |
ABNBAIRBNB INC COM CL A | $17.6M |
SRESEMPRA COM | $17.5M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $17.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $17.4M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $17.3M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $17.2M |
MARMARRIOTT INTL INC NEW CL A | $16.9M |
DLTRDOLLAR TREE INC COM | $16.6M |
AFWALIGN TECHNOLOGY INC COM | $16.6M |
ROSTROSS STORES INC COM | $16.6M |
UGIUGI CORP NEW COM | $16.6M |
IQVIQVIA HLDGS INC COM | $16.4M |
BBYBEST BUY INC COM | $16.4M |
WOLF*WOLFSPEED INC COM | $16.3M |
AJGGALLAGHER ARTHUR J & CO COM | $16.3M |
NDAQNASDAQ INC COM | $16.2M |