Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $161.3T |
BNDVANGUARD TOTAL BOND MARKET ETF | $101.1T |
VOOVANGUARD S&P 500 ETF | $99.7T |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $63.2T |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $60.4T |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $51.3T |
FLCBFRANKLIN U.S. CORE BOND ETF | $45.3T |
ACWIISHARES MSCI ACWI ETF | $42.3T |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $40.5T |
DGROISHARES CORE DIVIDEND GROWTH ETF | $39.6T |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $35.9T |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $35.6T |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $30.9T |
BSVVANGUARD SHORT-TERM BOND ETF | $30.5T |
VGKVANGUARD FTSE EUROPE ETF | $29.1T |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $21.1T |
MSFTMICROSOFT CORP COM | $19.1T |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $18.8T |
SCHASCHWAB U.S. SMALL-CAP ETF | $18.7T |
AAPLAPPLE INC COM | $18.6T |
VOEVANGUARD MID-CAP VALUE ETF | $18.6T |
VVISA INC COM CL A | $13.3T |
CATCATERPILLAR INC COM | $12.7T |
CSCOCISCO SYS INC COM | $12.1T |
CVXCHEVRON CORP NEW COM | $11.7T |
IBMINTERNATIONAL BUSINESS MACHS COM | $11.4T |
HONHONEYWELL INTL INC COM | $10.8T |
LMTLOCKHEED MARTIN CORP COM | $10.8T |
AMZNAMAZON COM INC COM | $10.8T |
CMCSACOMCAST CORP NEW CL A | $10.5T |
PCARPACCAR INC COM | $10.5T |
BLKCHFBLACKROCK INC COM | $10.3T |
PEPPEPSICO INC COM | $10.2T |
DUKDUKE ENERGY CORP NEW COM NEW | $9.8T |
QSRRESTAURANT BRANDS INTL INC COM | $9.6T |
PNCPNC FINL SVCS GROUP INC COM | $9.4T |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $9.3T |
ORIOLD REP INTL CORP COM | $9.2T |
GOOGLALPHABET INC CAP STK CL A | $9.2T |
ABBVABBVIE INC COM | $9.1T |
FQIDIGITAL RLTY TR INC COM | $9.1T |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $8.9T |
WMBWILLIAMS COS INC COM | $8.8T |
PFEPFIZER INC COM | $8.8T |
PANWPALO ALTO NETWORKS INC COM | $8.7T |
NDQINVESCO QQQ TRUST SERIES I | $8.2T |
CRMSALESFORCE INC COM | $8.1T |
PGPROCTER AND GAMBLE CO COM | $7.8T |
TAT&T INC COM | $7.7T |
HDHOME DEPOT INC COM | $7.5T |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $7.5T |
WMTWALMART INC COM | $7.2T |
NFLXNETFLIX INC COM | $7.1T |
UNHUNITEDHEALTH GROUP INC COM | $6.9T |
SBUXSTARBUCKS CORP COM | $6.9T |
TXNTEXAS INSTRS INC COM | $6.8T |
GDGENERAL DYNAMICS CORP COM | $6.8T |
MCDMCDONALDS CORP COM | $6.8T |
TFCTRUIST FINL CORP COM | $6.5T |
UBERUBER TECHNOLOGIES INC COM | $6.5T |
METAMETA PLATFORMS INC CL A | $6.4T |
MAMASTERCARD INCORPORATED CL A | $6.3T |
KOCOCA COLA CO COM | $6.2T |
COSTCOSTCO WHSL CORP NEW COM | $6.2T |
CMECME GROUP INC COM | $6.1T |
CVSCVS HEALTH CORP COM | $6.1T |
MRKMERCK & CO INC COM | $6.1T |
AMATAPPLIED MATLS INC COM | $5.9T |
XELXCEL ENERGY INC COM | $5.9T |
PRUPRUDENTIAL FINL INC COM | $5.9T |
VRTXVERTEX PHARMACEUTICALS INC COM | $5.7T |
DHRDANAHER CORPORATION COM | $5.6T |
GILDGILEAD SCIENCES INC COM | $5.6T |
JPMJPMORGAN CHASE & CO COM | $5.6T |
MLB1MERCADOLIBRE INC COM | $5.5T |
NKENIKE INC CL B | $5.4T |
AMGNAMGEN INC COM | $5.4T |
TELTE CONNECTIVITY LTD SHS | $5.3T |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.2T |
AQLTISHARES CORE MSCI EAFE ETF | $5.1T |
METMETLIFE INC COM | $5.1T |
UPSUNITED PARCEL SERVICE INC CL B | $5.0T |
MDTMEDTRONIC PLC SHS | $4.9T |
ADBEADOBE INC COM | $4.8T |
JNJJOHNSON & JOHNSON COM | $4.8T |
SCHZSCHWAB US AGGREGATE BOND ETF | $4.6T |
TROWPRICE T ROWE GROUP INC COM | $4.4T |
UITBVICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $4.4T |
NEENEXTERA ENERGY INC COM | $4.3T |
NVDANVIDIA CORPORATION COM | $4.2T |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.8T |
GSGOLDMAN SACHS GROUP INC COM | $3.8T |
SPGIS&P GLOBAL INC COM | $3.7T |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.4T |
SHOPSHOPIFY INC CL A | $3.3T |
ADIANALOG DEVICES INC COM | $3.2T |
ELLAUDER ESTEE COS INC CL A | $3.1T |
EFGISHARES MSCI EAFE GROWTH ETF | $3.0T |
ESGUISHARES ESG AWARE MSCI USA ETF | $2.8T |
IHIISHARES U.S. MEDICAL DEVICES ETF | $2.6T |
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