Bogart Wealth, LLC Q3 2021 Filing

Filed October 15, 2021

Portfolio Value

$982.3M

Holdings

782

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (782 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,600,142	$94.1M	9.58%
2	VOOVANGUARD S&P 500 ETF	202,102	$79.7M	8.11%
3	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	1,184,158	$63.4M	6.46%
4	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	898,585	$56.8M	5.79%
5	VGKVANGUARD FTSE EUROPE ETF	753,586	$49.4M	5.03%
6	FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF	1,075,367	$45.3M	4.62%
7	FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF	1,604,261	$40.6M	4.13%
8	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	1,090,449	$35.1M	3.58%
9	ACWIISHARES MSCI ACWI INDEX FUND	273,237	$27.3M	2.78%
10	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	312,458	$26.7M	2.72%
11	VOEVANGUARD MID-CAP VALUE INDEX FUND	188,838	$26.4M	2.68%
12	IJRISHARES S&P SMALL-CAP FUND	240,107	$26.2M	2.67%
13	DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	1,124,041	$24.0M	2.44%
14	CMBSISHARES CMBS ETF	393,424	$21.3M	2.17%
15	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	252,344	$12.7M	1.30%
16	MSFTMICROSOFT CORP COM	33,367	$9.4M	0.96%
17	AAPLAPPLE INC COM	62,116	$8.8M	0.89%
18	BACVERIZON COMMUNICATIONS INC COM	124,332	$6.7M	0.68%
19	VVISA INC COM CL A	29,850	$6.6M	0.68%
20	KEYKEYCORP COM	285,012	$6.2M	0.63%
21	PEPPEPSICO INC COM	39,360	$5.9M	0.60%
22	ABBVABBVIE INC COM	54,607	$5.9M	0.60%
23	AQLTISHARES CORE MSCI EAFE ETF	78,330	$5.8M	0.59%
24	CSCOCISCO SYS INC COM	106,522	$5.8M	0.59%
25	NDQINVESCO QQQ TRUST	16,183	$5.8M	0.59%
26	BLKCHFBLACKROCK INC COM	6,812	$5.7M	0.58%
27	CVXCHEVRON CORP NEW COM	56,241	$5.7M	0.58%
28	8CWCROWN CASTLE INTL CORP NEW COM	32,835	$5.7M	0.58%
29	PFEPFIZER INC COM	131,612	$5.7M	0.58%
30	USBUS BANCORP DEL COM NEW	94,903	$5.6M	0.57%
31	BCEBCE INC COM NEW	112,506	$5.6M	0.57%
32	DDOMINION ENERGY INC COM	76,915	$5.6M	0.57%
33	IBMINTERNATIONAL BUSINESS MACHS COM	40,133	$5.6M	0.57%
34	PNCPNC FINL SVCS GROUP INC COM	28,439	$5.6M	0.57%
35	FQIDIGITAL RLTY TR INC COM	38,389	$5.5M	0.56%
36	CVSCVS HEALTH CORP COM	65,072	$5.5M	0.56%
37	CATCATERPILLAR INC COM	28,705	$5.5M	0.56%
38	LMTLOCKHEED MARTIN CORP COM	15,895	$5.5M	0.56%
39	DUKDUKE ENERGY CORP NEW COM NEW	55,890	$5.5M	0.56%
40	GILDGILEAD SCIENCES INC COM	77,826	$5.4M	0.55%
41	QSRRESTAURANT BRANDS INTL INC COM	82,668	$5.1M	0.51%
42	AMZNAMAZON COM INC COM	1,523	$5.0M	0.51%
43	MOALTRIA GROUP INC COM	108,373	$4.9M	0.50%
44	GOOGLALPHABET INC CAP STK CL A	1,838	$4.9M	0.50%
45	DHRDANAHER CORPORATION COM	13,106	$4.0M	0.41%
46	EFGISHARES MSCI EAFE GROWTH ETF	34,665	$3.7M	0.38%
47	CRMSALESFORCE COM INC COM	13,602	$3.7M	0.38%
48	METAFACEBOOK INC CL A	10,499	$3.6M	0.36%
49	ADBEADOBE SYSTEMS INCORPORATED COM	5,976	$3.4M	0.35%
50	NKENIKE INC CL B	23,571	$3.4M	0.35%
51	JNJJOHNSON & JOHNSON COM	20,465	$3.3M	0.34%
52	HDHOME DEPOT INC COM	9,922	$3.3M	0.33%
53	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,841	$3.2M	0.33%
54	ZEN1EURZENDESK INC COM	27,407	$3.2M	0.32%
55	MAMASTERCARD INCORPORATED CL A	8,925	$3.1M	0.32%
56	UBERUBER TECHNOLOGIES INC COM	67,103	$3.0M	0.31%
57	STZCONSTELLATION BRANDS INC CL A	14,220	$3.0M	0.30%
58	PANWPALO ALTO NETWORKS INC COM	6,154	$2.9M	0.30%
59	SCHMSCHWAB U.S. MID-CAP ETF	37,835	$2.9M	0.30%
60	MCDMCDONALDS CORP COM	11,679	$2.8M	0.29%
61	JPMJPMORGAN CHASE & CO COM	17,143	$2.8M	0.29%
62	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	40,633	$2.7M	0.28%
63	NEENEXTERA ENERGY INC COM	34,836	$2.7M	0.28%
64	TXNTEXAS INSTRS INC COM	13,713	$2.6M	0.27%
65	SBUXSTARBUCKS CORP COM	23,692	$2.6M	0.27%
66	UNHUNITEDHEALTH GROUP INC COM	6,643	$2.6M	0.26%
67	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	64,538	$2.6M	0.26%
68	GSGOLDMAN SACHS GROUP INC COM	6,788	$2.6M	0.26%
69	GDGENERAL DYNAMICS CORP COM	13,080	$2.6M	0.26%
70	IHIISHARES U.S. MEDICAL DEVICES ETF	40,770	$2.6M	0.26%
71	MLB1MERCADOLIBRE INC COM	1,480	$2.5M	0.25%
72	MDTMEDTRONIC PLC SHS	19,821	$2.5M	0.25%
73	COSTCOSTCO WHSL CORP NEW COM	5,510	$2.5M	0.25%
74	KOCOCA COLA CO COM	47,011	$2.5M	0.25%
75	METMETLIFE INC COM	39,823	$2.5M	0.25%
76	TFCTRUIST FINL CORP COM	41,467	$2.4M	0.25%
77	XSDSPDR S&P SEMICONDUCTOR ETF	12,183	$2.4M	0.25%
78	SCHESCHWAB EMERGING MARKETS EQUITY ETF	78,288	$2.4M	0.24%
79	AMGNAMGEN INC COM	11,207	$2.4M	0.24%
80	SCHBSCHWAB U.S. BROAD MARKET ETF	22,918	$2.4M	0.24%
81	SHOPSHOPIFY INC CL A	1,721	$2.3M	0.24%
82	ELLAUDER ESTEE COS INC CL A	7,649	$2.3M	0.23%
83	DISDISNEY WALT CO COM	13,472	$2.3M	0.23%
84	DOCUDOCUSIGN INC COM	8,846	$2.3M	0.23%
85	IMAIMAX CORP COM	116,928	$2.2M	0.23%
86	MMM3M CO COM	12,505	$2.2M	0.22%
87	IJHISHARES S&P MIDCAP FUND	8,319	$2.2M	0.22%
88	AMATAPPLIED MATLS INC COM	16,831	$2.2M	0.22%
89	XELXCEL ENERGY INC COM	34,597	$2.2M	0.22%
90	DGDOLLAR GEN CORP NEW COM	9,943	$2.1M	0.21%
91	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	13,756	$2.0M	0.21%
92	ZMZOOM VIDEO COMMUNICATIONS INC CL A	7,769	$2.0M	0.21%
93	RYROYAL BK CDA COM	19,732	$2.0M	0.20%
94	TDOCTELADOC HEALTH INC COM	15,275	$1.9M	0.20%
95	MBBISHARES MBS ETF	17,056	$1.8M	0.19%
96	SCZISHARES MSCI EAFE SMALL-CAP ETF	23,629	$1.8M	0.18%
97	SCHASCHWAB U.S. SMALL-CAP ETF	17,518	$1.8M	0.18%
98	SCHZSCHWAB US AGGREGATE BOND ETF	30,744	$1.7M	0.17%
99	IWFISHARES RUSSELL 1000 GROWTH ETF	5,773	$1.6M	0.16%
100	PHOINVESCO WATER RESOURCES ETF	25,049	$1.4M	0.14%

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