Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0B
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $52.0B |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $51.8B |
ARCCARES CAPITAL CORP COM | $51.8B |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $51.6B |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $51.0B |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $50.4B |
OXYOCCIDENTAL PETE CORP COM | $50.2B |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $50.2B |
FBNDFIDELITY TOTAL BOND ETF | $49.5B |
GMEGAMESTOP CORP NEW CL A | $49.4B |
AIC3 AI INC CL A | $49.2B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $49.1B |
BXMTBLACKSTONE MTG TR INC COM CL A | $48.8B |
BIIBBIOGEN INC COM | $48.5B |
APDAIR PRODS & CHEMS INC COM | $48.3B |
VGKVANGUARD FTSE EUROPE ETF | $47.7B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $47.2B |
NSCNORFOLK SOUTHN CORP COM | $47.2B |
GLWCORNING INC COM | $46.6B |
SAPSAP SE SPON ADR | $45.8B |
DRIDARDEN RESTAURANTS INC COM | $45.5B |
MLMMARTIN MARIETTA MATLS INC COM | $45.5B |
MRVLMARVELL TECHNOLOGY INC COM | $45.4B |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $45.4B |
WATWATERS CORP COM | $45.0B |
IBITISHARES BITCOIN TRUST REGISTERED | $44.8B |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $44.5B |
PPLPEMBINA PIPELINE CORP COM | $44.1B |
IPACISHARES CORE MSCI PACIFIC ETF | $43.5B |
IBBISHARES BIOTECHNOLOGY ETF | $43.4B |
KHCKRAFT HEINZ CO COM | $43.3B |
TRPTC ENERGY CORP COM | $43.2B |
ARMARM HOLDINGS PLC SPONSORED ADS | $43.2B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $43.0B |
FNVFRANCO NEV CORP COM | $42.7B |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $42.7B |
GMGENERAL MTRS CO COM | $42.4B |
VAWVANGUARD MATERIALS ETF | $42.0B |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $41.0B |
CAVACAVA GROUP INC COM | $40.8B |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $40.7B |
GWWGRAINGER W W INC COM | $40.7B |
TSCOTRACTOR SUPPLY CO COM | $40.2B |
EOGEOG RES INC COM | $40.0B |
IUSVISHARES CORE S&P US VALUE ETF | $39.9B |
NVSNNOVARTIS AG SPONSORED ADR | $39.5B |
BKLNINVESCO SENIOR LOAN ETF | $38.9B |
SWKSTANLEY BLACK & DECKER INC COM | $38.1B |
DFARDIMENSIONAL US REAL ESTATE ETF | $37.5B |
ULUNILEVER PLC SPON ADR NEW | $37.0B |
PKGPACKAGING CORP AMER COM | $36.5B |
ITWILLINOIS TOOL WKS INC COM | $36.3B |
BCEBCE INC COM NEW | $36.2B |
INTUINTUIT COM | $36.1B |
PLDPROLOGIS INC. COM | $35.8B |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $35.7B |
PLTRPALANTIR TECHNOLOGIES INC CL A | $35.5B |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $35.5B |
LVSLAS VEGAS SANDS CORP COM | $35.4B |
SPGSIMON PPTY GROUP INC NEW COM | $34.8B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $34.6B |
CITCINTAS CORP COM | $34.3B |
ALBALBEMARLE CORP COM | $33.9B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $33.5B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $33.4B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $33.4B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $33.1B |
FDSFACTSET RESH SYS INC COM | $33.1B |
PHOINVESCO WATER RESOURCES ETF | $32.7B |
REGREGENCY CTRS CORP COM | $32.3B |
COWZPACER US CASH COWS 100 ETF | $31.3B |
PAYXPAYCHEX INC COM | $31.1B |
IWOISHARES RUSSELL 2000 GROWTH ETF | $30.2B |
KEXKIRBY CORP COM | $29.9B |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $29.6B |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $29.5B |
SPHQINVESCO S&P 500 QUALITY ETF | $29.5B |
REGNREGENERON PHARMACEUTICALS COM | $29.4B |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $29.3B |
IYFISHARES U.S. FINANCIALS ETF | $29.3B |
ECLECOLAB INC COM | $29.0B |
BNDWVANGUARD TOTAL WORLD BOND ETF | $28.8B |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $28.5B |
HASIHA SUSTAINABLE INFRA CAP INC COM | $27.9B |
LHXL3HARRIS TECHNOLOGIES INC COM | $27.8B |
MARMARRIOTT INTL INC NEW CL A | $27.7B |
ILFISHARES LATIN AMERICA 40 ETF | $27.4B |
CPBCAMPBELL SOUP CO COM | $27.1B |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $27.0B |
BSMBLACK STONE MINERALS L P COM UNIT | $27.0B |
NXPINXP SEMICONDUCTORS N V COM | $26.9B |
CTRACOTERRA ENERGY INC COM | $26.7B |
FCXFREEPORT-MCMORAN INC CL B | $26.4B |
WBDWARNER BROS DISCOVERY INC COM SER A | $26.4B |
PCGPG&E CORP COM | $26.2B |
CBRECBRE GROUP INC CL A | $26.1B |
XPHDXPIONEER FLOATING RATE FUND INC COM | $26.1B |
CBCHUBB LIMITED COM | $26.0B |
AFLAFLAC INC COM | $25.9B |
GSKGSK PLC SPONSORED ADR | $25.8B |