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 |
|---|---|
ALSALLSTATE CORP COM | $64.8B |
BHPBHP GROUP LTD SPONSORED ADS | $64.6B |
SYYSYSCO CORP COM | $64.3B |
DBAINVESCO DB AGRICULTURE FUND | $64.2B |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $62.7B |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $62.7B |
DELLDELL TECHNOLOGIES INC CL C | $62.6B |
DINOHF SINCLAIR CORP COM | $62.6B |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $62.3B |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $62.0B |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $62.0B |
XGDVXGABELLI DIVID & INCOME TR COM | $61.9B |
SCHXSCHWAB U.S. LARGE-CAP ETF | $61.6B |
XBISPDR S&P BIOTECH ETF | $61.6B |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $61.5B |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $61.1B |
BXMTBLACKSTONE MTG TR INC COM CL A | $60.9B |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $60.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $60.6B |
TMTOYOTA MOTOR CORP ADS | $60.4B |
AVAAVISTA CORP COM | $60.2B |
APDAIR PRODS & CHEMS INC COM | $60.1B |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $60.1B |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $58.8B |
BIIBBIOGEN INC COM | $58.6B |
SNOWSNOWFLAKE INC CL A | $58.1B |
PDIPIMCO DYNAMIC INCOME FD SHS | $58.0B |
TMUST-MOBILE US INC COM | $57.7B |
MKLMARKEL GROUP INC COM | $57.4B |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $56.2B |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $55.9B |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $55.7B |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $55.7B |
NKSHNATIONAL BANKSHARES INC VA COM | $55.1B |
MLMMARTIN MARIETTA MATLS INC COM | $55.0B |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $54.7B |
KMBKIMBERLY-CLARK CORP COM | $54.4B |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $54.1B |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $53.9B |
GRMNGARMIN LTD SHS | $53.6B |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $53.0B |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $52.5B |
VNQVANGUARD REAL ESTATE ETF | $52.1B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $51.8B |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $51.2B |
7HPHP INC COM | $51.0B |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $50.4B |
IEURISHARES CORE MSCI EUROPE ETF | $49.5B |
HALHALLIBURTON CO COM | $48.8B |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $48.6B |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $48.3B |
CGCARLYLE GROUP INC COM | $48.2B |
FNVFRANCO NEV CORP COM | $48.1B |
FBNDFIDELITY TOTAL BOND ETF | $48.0B |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $47.4B |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $47.3B |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $47.2B |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $47.2B |
OLPONE LIBERTY PPTYS INC COM | $46.1B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $45.5B |
ZTSZOETIS INC CL A | $45.2B |
NVSNNOVARTIS AG SPONSORED ADR | $44.9B |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $44.6B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $44.5B |
NSCNORFOLK SOUTHN CORP COM | $43.2B |
WATWATERS CORP COM | $42.5B |
ULUNILEVER PLC SPON ADR NEW | $42.3B |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $42.1B |
AIC3 AI INC CL A | $41.8B |
EOGEOG RES INC COM | $41.6B |
NETCLOUDFLARE INC CL A COM | $41.4B |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $41.3B |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $41.2B |
EMBJEMBRAER S.A. SPONSORED ADS | $41.2B |
WBDWARNER BROS DISCOVERY INC COM SER A | $40.9B |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $40.7B |
GEGENERAL ELECTRIC CO COM NEW | $40.6B |
CMBSISHARES CMBS ETF | $40.1B |
FDXFEDEX CORP COM | $40.0B |
WMWASTE MGMT INC DEL COM | $39.8B |
IPACISHARES CORE MSCI PACIFIC ETF | $39.5B |
IXNISHARES GLOBAL TECH ETF | $39.3B |
TRPTC ENERGY CORP COM | $39.2B |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $39.0B |
SWKSTANLEY BLACK & DECKER INC COM | $38.8B |
IWOISHARES RUSSELL 2000 GROWTH ETF | $38.8B |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $38.0B |
SCCOSOUTHERN COPPER CORP COM | $37.6B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $37.4B |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $37.3B |
FFORD MTR CO DEL COM | $37.1B |
SCHWSCHWAB CHARLES CORP COM | $37.0B |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $36.7B |
LVSLAS VEGAS SANDS CORP COM | $36.7B |
OREALTY INCOME CORP COM | $36.6B |
GLWCORNING INC COM | $36.6B |
PPLPEMBINA PIPELINE CORP COM | $35.8B |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $35.7B |
FDSFACTSET RESH SYS INC COM | $35.4B |
ITWILLINOIS TOOL WKS INC COM | $35.2B |