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 | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC COM | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $7K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7K |
SJMSMUCKER J M CO COM NEW | $7K |
—WESTERN ASSET TOTAL RETURN ETF | $7K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $7K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $7K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $7K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $7K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $7K |
CTVACORTEVA INC COM | $7K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $6K |
OGNORGANON & CO COMMON STOCK | $6K |
PRGOPERRIGO CO PLC SHS | $6K |
NVV1NOVAVAX INC COM NEW | $6K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $6K |
MGMMGM RESORTS INTERNATIONAL COM | $6K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $6K |
EQXEQUINOX GOLD CORP COM | $6K |
CMSCMS ENERGY CORP COM | $6K |
GBXGREENBRIER COS INC COM | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $6K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $6K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $5K |
3TYTITAN MACHY INC COM | $5K |
FISVFISERV INC COM | $5K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $5K |
AALAMERICAN AIRLS GROUP INC COM | $5K |
EFVISHARES MSCI EAFE VALUE ETF | $5K |
VEEVVEEVA SYS INC CL A COM | $5K |
HDBHDFC BANK LTD SPONSORED ADS | $5K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $5K |
ARCCARES CAPITAL CORP COM | $5K |
RBLXROBLOX CORP CL A | $5K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $5K |
BCVBANCROFT FD LTD COM | $5K |
GRWGGROWGENERATION CORP COM | $5K |
GOLFACUSHNET HLDGS CORP COM | $5K |
VALEVALE S A SPONSORED ADS | $5K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
FCXFREEPORT-MCMORAN INC CL B | $5K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $5K |
PKGPACKAGING CORP AMER COM | $5K |
HUBGHUB GROUP INC CL A | $5K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $5K |
EXASEXACT SCIENCES CORP COM | $5K |
PFNPIMCO INCOME STRATEGY FD II COM | $5K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $4K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4K |
DKSDICKS SPORTING GOODS INC COM | $4K |
SNYSANOFI SPONSORED ADR | $4K |
UAAUNDER ARMOUR INC CL A | $4K |
ISIIONIS PHARMACEUTICALS INC COM | $4K |
EBFENNIS INC COM | $4K |
DXCDXC TECHNOLOGY CO COM | $4K |
FISFIDELITY NATL INFORMATION SVCS COM | $4K |
BURLBURLINGTON STORES INC COM | $4K |
AGCOAGCO CORP COM | $4K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4K |
MAINMAIN STR CAP CORP COM | $4K |
MASMASCO CORP COM | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $4K |
NTAPNETAPP INC COM | $4K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $4K |
PHPARKER-HANNIFIN CORP COM | $4K |
SYU1SYNOVUS FINL CORP COM NEW | $4K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $4K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $4K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $4K |
HN9HANESBRANDS INC COM | $4K |
WENWENDYS CO COM | $4K |
HCQAMN HEALTHCARE SVCS INC COM | $3K |
NIONIO INC SPON ADS | $3K |
RNGRINGCENTRAL INC CL A | $3K |
AVNSAVANOS MED INC COM | $3K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $3K |
PINSPINTEREST INC CL A | $3K |
PGNYPROGYNY INC COM | $3K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3K |
SENS1GBPSENSEONICS HLDGS INC COM | $3K |
CTXSEURCITRIX SYS INC COM | $3K |
RFREGIONS FINANCIAL CORP NEW COM | $3K |
NOWSERVICENOW INC COM | $3K |
SPGSIMON PPTY GROUP INC NEW COM | $3K |
UBSIUNITED BANKSHARES INC WEST VA COM | $3K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $3K |
ISRGINTUITIVE SURGICAL INC COM NEW | $3K |
SYFSYNCHRONY FINANCIAL COM | $3K |
TTDTHE TRADE DESK INC COM CL A | $3K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
SOFISOFI TECHNOLOGIES INC COM | $3K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3K |