Bogart Wealth, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$450.6B
Holdings
465
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES LIQUIDITY INCOME ETF | 831,023 | $42.0B | 9.33% | |
| 2 | VOOVANGUARD S&P 500 ETF | 132,158 | $40.7B | 9.02% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 470,570 | $25.9B | 5.75% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 270,759 | $23.9B | 5.30% | |
| 5 | XOMEXXON MOBIL CORP COM | 660,441 | $22.7B | 5.03% | |
| 6 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 647,624 | $22.5B | 5.00% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 155,289 | $20.0B | 4.43% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 370,364 | $19.3B | 4.29% | |
| 9 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 296,085 | $16.3B | 3.61% | |
| 10 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 197,445 | $15.2B | 3.38% | |
| 11 | ACWIISHARES MSCI ACWI INDEX FUND | 188,348 | $15.1B | 3.34% | |
| 12 | RPVINVESCO S&P 500 PURE VALUE ETF | 236,422 | $11.6B | 2.57% | |
| 13 | VGKVANGUARD FTSE EUROPE ETF | 189,286 | $9.9B | 2.20% | |
| 14 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 151,798 | $9.2B | 2.05% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 78,316 | $4.7B | 1.05% | |
| 16 | AAPLAPPLE INC COM | 40,574 | $4.7B | 1.04% | |
| 17 | MSFTMICROSOFT CORP COM | 18,264 | $3.8B | 0.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 61,303 | $3.6B | 0.81% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 8,686 | $3.3B | 0.74% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW COM | 19,279 | $3.2B | 0.71% | |
| 21 | FQIDIGITAL RLTY TR INC COM | 21,251 | $3.1B | 0.69% | |
| 22 | EFGISHARES MSCI EAFE GROWTH ETF | 34,319 | $3.1B | 0.68% | |
| 23 | CATCATERPILLAR INC DEL COM | 20,389 | $3.0B | 0.67% | |
| 24 | BLKCHFBLACKROCK INC COM | 5,180 | $2.9B | 0.65% | |
| 25 | ABBVABBVIE INC COM | 33,072 | $2.9B | 0.64% | |
| 26 | CVSCVS HEALTH CORP COM | 49,501 | $2.9B | 0.64% | |
| 27 | DDOMINION ENERGY INC COM | 35,611 | $2.8B | 0.62% | |
| 28 | MRKMERCK & CO. INC COM | 33,537 | $2.8B | 0.62% | |
| 29 | SCHZSCHWAB US AGGREGATE BOND ETF | 48,951 | $2.7B | 0.61% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 29,873 | $2.6B | 0.59% | |
| 31 | NDQINVESCO QQQ TRUST | 9,419 | $2.6B | 0.58% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,171 | $2.5B | 0.54% | |
| 33 | BCEBCE INC COM NEW | 58,053 | $2.4B | 0.53% | |
| 34 | VVISA INC COM CL A | 11,737 | $2.3B | 0.52% | |
| 35 | GILDGILEAD SCIENCES INC COM | 36,912 | $2.3B | 0.52% | |
| 36 | CSCOCISCO SYS INC COM | 55,771 | $2.2B | 0.49% | |
| 37 | AMZNAMAZON COM INC COM | 683 | $2.1B | 0.48% | |
| 38 | MOALTRIA GROUP INC COM | 51,250 | $2.0B | 0.44% | |
| 39 | KEYKEYCORP COM | 163,221 | $1.9B | 0.43% | |
| 40 | DWDMORGAN STANLEY COM NEW | 38,749 | $1.9B | 0.42% | |
| 41 | AMGNAMGEN INC COM | 7,354 | $1.9B | 0.41% | |
| 42 | CVXCHEVRON CORP NEW COM | 25,686 | $1.8B | 0.41% | |
| 43 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,533 | $1.8B | 0.40% | |
| 44 | PEPPEPSICO INC COM | 12,513 | $1.7B | 0.38% | |
| 45 | PFEPFIZER INC COM | 46,804 | $1.7B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON COM | 10,847 | $1.6B | 0.36% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,246 | $1.6B | 0.35% | |
| 48 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 58,176 | $1.6B | 0.35% | |
| 49 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,161 | $1.5B | 0.34% | |
| 50 | IJHISHARES S&P MIDCAP FUND | 8,224 | $1.5B | 0.34% | |
| 51 | MBBISHARES MBS ETF | 13,635 | $1.5B | 0.33% | |
| 52 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,028 | $1.5B | 0.33% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 980 | $1.4B | 0.32% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,369 | $1.4B | 0.31% | |
| 55 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.4B | 0.30% | |
| 56 | HDHOME DEPOT INC COM | 4,787 | $1.3B | 0.29% | |
| 57 | GISGENERAL MLS INC COM | 21,491 | $1.3B | 0.29% | |
| 58 | CRMSALESFORCE COM INC COM | 5,229 | $1.3B | 0.29% | |
| 59 | METAFACEBOOK INC CL A | 4,888 | $1.3B | 0.28% | |
| 60 | NKENIKE INC CL B | 10,188 | $1.3B | 0.28% | |
| 61 | NEENEXTERA ENERGY INC COM | 4,518 | $1.3B | 0.28% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COM | 14,665 | $1.2B | 0.26% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 3,483 | $1.2B | 0.26% | |
| 64 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,241 | $1.1B | 0.24% | |
| 65 | TXNTEXAS INSTRS INC COM | 7,213 | $1.0B | 0.23% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 3,280 | $1.0B | 0.23% | |
| 67 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,641 | $997.0M | 0.22% | |
| 68 | CLCOLGATE PALMOLIVE CO COM | 12,828 | $989.0M | 0.22% | |
| 69 | STZCONSTELLATION BRANDS INC CL A | 5,147 | $975.0M | 0.22% | |
| 70 | SBUXSTARBUCKS CORP COM | 11,224 | $964.0M | 0.21% | |
| 71 | KOCOCA COLA CO COM | 18,618 | $919.0M | 0.20% | |
| 72 | MDTMEDTRONIC PLC SHS | 8,731 | $907.0M | 0.20% | |
| 73 | XELXCEL ENERGY INC COM | 13,110 | $904.0M | 0.20% | |
| 74 | DHRDANAHER CORPORATION COM | 4,040 | $870.0M | 0.19% | |
| 75 | ZEN1EURZENDESK INC COM | 8,292 | $853.0M | 0.19% | |
| 76 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,100 | $850.0M | 0.19% | |
| 77 | MMM3M CO COM | 5,246 | $840.0M | 0.19% | |
| 78 | JPMJPMORGAN CHASE & CO COM | 8,639 | $831.0M | 0.18% | |
| 79 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,394 | $803.0M | 0.18% | |
| 80 | DGDOLLAR GEN CORP NEW COM | 3,798 | $796.0M | 0.18% | |
| 81 | GSYINVESCO ULTRA SHORT DURATION ETF | 15,523 | $784.0M | 0.17% | |
| 82 | GDGENERAL DYNAMICS CORP COM | 5,579 | $772.0M | 0.17% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 2,131 | $756.0M | 0.17% | |
| 84 | ELLAUDER ESTEE COS INC CL A | 3,399 | $741.0M | 0.16% | |
| 85 | SCHMSCHWAB U.S. MID-CAP ETF | 13,363 | $741.0M | 0.16% | |
| 86 | DISDISNEY WALT CO COM DISNEY | 5,893 | $731.0M | 0.16% | |
| 87 | MLB1MERCADOLIBRE INC COM | 671 | $726.0M | 0.16% | |
| 88 | AMATAPPLIED MATLS INC COM | 12,129 | $721.0M | 0.16% | |
| 89 | HYGISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 8,420 | $706.0M | 0.16% | |
| 90 | PANWPALO ALTO NETWORKS INC COM | 2,872 | $702.0M | 0.16% | |
| 91 | TFCTRUIST FINL CORP COM | 17,582 | $669.0M | 0.15% | |
| 92 | GSGOLDMAN SACHS GROUP INC COM | 3,226 | $648.0M | 0.14% | |
| 93 | BIIBBIOGEN INC COM | 2,282 | $647.0M | 0.14% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 17,725 | $646.0M | 0.14% | |
| 95 | SHOPSHOPIFY INC CLS A | 623 | $637.0M | 0.14% | |
| 96 | METMETLIFE INC COM | 16,854 | $626.0M | 0.14% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,996 | $621.0M | 0.14% | |
| 98 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 12,180 | $613.0M | 0.14% | |
| 99 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 10,128 | $599.0M | 0.13% | |
| 100 | ORCLORACLE CORP COM | 9,770 | $583.0M | 0.13% |
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