Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1B
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC COM | 22,147 | $3.8T | 180001.61% | |
| 102 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 107,359 | $3.6T | 172321.62% | |
| 103 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 108,458 | $3.2T | 149802.92% | |
| 104 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 22,944 | $2.9T | 138198.47% | |
| 105 | XHBSPDR S&P HOMEBUILDERS ETF | 23,059 | $2.9T | 135954.64% | |
| 106 | RYROYAL BK CDA COM | 19,732 | $2.5T | 116497.19% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,201 | $2.3T | 110181.08% | |
| 108 | SMHVANECK SEMICONDUCTOR ETF | 9,100 | $2.2T | 105725.05% | |
| 109 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 16,503 | $2.2T | 103348.08% | |
| 110 | SCHASCHWAB U.S. SMALL-CAP ETF | 41,206 | $2.1T | 100448.02% | |
| 111 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 39,098 | $1.9T | 89923.86% | |
| 112 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 72,836 | $1.9T | 88776.01% | |
| 113 | ORCLORACLE CORP COM | 10,993 | $1.9T | 88670.22% | |
| 114 | MOALTRIA GROUP INC COM | 32,491 | $1.7T | 78495.77% | |
| 115 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,631 | $1.6T | 75105.19% | |
| 116 | ESGUISHARES ESG AWARE MSCI USA ETF | 12,186 | $1.5T | 72782.18% | |
| 117 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,299 | $1.5T | 70210.42% | |
| 118 | SCHMSCHWAB U.S. MID-CAP ETF | 17,191 | $1.4T | 67612.02% | |
| 119 | IVVISHARES CORE S&P 500 ETF | 2,447 | $1.4T | 66824.05% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,192 | $1.2T | 56758.19% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,048 | $1.2T | 54904.30% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 9,220 | $1.1T | 52978.99% | |
| 123 | SHELSHELL PLC SPON ADS | 16,746 | $1.1T | 52276.08% | |
| 124 | GQ9SPDR GOLD SHARES | 4,525 | $1.1T | 52060.19% | |
| 125 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,803 | $1.1T | 51754.74% | |
| 126 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,207 | $930.6B | 44051.04% | |
| 127 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,577 | $925.2B | 43793.68% | |
| 128 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,753 | $902.1B | 42700.93% | |
| 129 | ETNEATON CORP PLC SHS | 2,718 | $901.0B | 42648.43% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,912 | $880.0B | 41654.75% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 8,677 | $830.8B | 39324.31% | |
| 132 | VUGVANGUARD GROWTH ETF | 2,073 | $796.0B | 37680.16% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 17,500 | $785.9B | 37200.10% | |
| 134 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,664 | $775.2B | 36691.11% | |
| 135 | CLCOLGATE PALMOLIVE CO COM | 7,201 | $747.5B | 35383.04% | |
| 136 | ABBVABBVIE INC COM | 3,720 | $734.6B | 34773.09% | |
| 137 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,695 | $731.9B | 34641.79% | |
| 138 | BNSBANK NOVA SCOTIA HALIFAX COM | 13,366 | $728.3B | 34473.99% | |
| 139 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,609 | $637.9B | 30192.72% | |
| 140 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,689 | $624.9B | 29578.42% | |
| 141 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,137 | $624.1B | 29541.55% | |
| 142 | CPCANADIAN PACIFIC KANSAS CITY COM | 7,218 | $617.4B | 29225.35% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 5,617 | $617.4B | 29222.33% | |
| 144 | TSLATESLA INC COM | 2,324 | $608.0B | 28780.42% | |
| 145 | VTVVANGUARD VALUE ETF | 3,366 | $587.6B | 27815.56% | |
| 146 | VXFVANGUARD EXTENDED MARKET ETF | 3,087 | $561.9B | 26596.19% | |
| 147 | IAU*ISHARES GOLD TRUST | 10,812 | $537.4B | 25435.22% | |
| 148 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,166 | $520.3B | 24628.79% | |
| 149 | IWBISHARES RUSSELL 1000 ETF | 1,625 | $510.9B | 24184.47% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $497.3B | 23539.83% | |
| 151 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,912 | $489.9B | 23190.88% | |
| 152 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $489.8B | 23185.25% | |
| 153 | IRMIRON MTN INC DEL COM | 4,083 | $485.2B | 22965.67% | |
| 154 | IJHISHARES CORE S&P MID-CAP ETF | 7,606 | $474.0B | 22438.03% | |
| 155 | AMDADVANCED MICRO DEVICES INC COM | 2,857 | $468.8B | 22189.10% | |
| 156 | SPYSPDR S&P 500 ETF TRUST | 807 | $463.3B | 21929.00% | |
| 157 | LOWLOWES COS INC COM | 1,704 | $461.4B | 21841.10% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 1,941 | $460.5B | 21797.18% | |
| 159 | GOOGALPHABET INC CAP STK CL C | 2,753 | $460.3B | 21787.00% | |
| 160 | BXBLACKSTONE INC COM | 3,003 | $459.8B | 21766.51% | |
| 161 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,657 | $457.2B | 21638.85% | |
| 162 | EFGISHARES MSCI EAFE GROWTH ETF | 4,170 | $448.9B | 21246.30% | |
| 163 | MPLXMPLX LP COM UNIT REP LTD | 10,011 | $445.1B | 21067.86% | |
| 164 | VVVANGUARD LARGE-CAP ETF | 1,656 | $436.0B | 20638.02% | |
| 165 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,117 | $416.9B | 19734.93% | |
| 166 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $415.6B | 19673.35% | |
| 167 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,896 | $410.8B | 19443.54% | |
| 168 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,117 | $401.0B | 18981.42% | |
| 169 | VTWOVANGUARD RUSSELL 2000 ETF | 4,390 | $392.3B | 18568.67% | |
| 170 | DEDEERE & CO COM | 934 | $389.8B | 18450.14% | |
| 171 | ETENERGY TRANSFER L P COM UT LTD PTN | 23,918 | $383.9B | 18171.01% | |
| 172 | IVEISHARES S&P 500 VALUE ETF | 1,931 | $380.8B | 18026.36% | |
| 173 | OKEONEOK INC NEW COM | 4,137 | $377.0B | 17846.63% | |
| 174 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,132 | $368.9B | 17461.81% | |
| 175 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,375 | $367.7B | 17404.58% | |
| 176 | ENBENBRIDGE INC COM | 9,006 | $365.7B | 17311.66% | |
| 177 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,320 | $362.8B | 17174.25% | |
| 178 | VOVANGUARD MID-CAP ETF | 1,315 | $346.9B | 16421.88% | |
| 179 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,025 | $340.2B | 16105.31% | |
| 180 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,008 | $332.4B | 15733.03% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,587 | $315.2B | 14921.67% | |
| 182 | LLYELI LILLY & CO COM | 355 | $314.6B | 14891.95% | |
| 183 | SLVISHARES SILVER TRUST | 10,963 | $311.5B | 14742.61% | |
| 184 | RFREGIONS FINANCIAL CORP NEW COM | 13,218 | $308.4B | 14596.68% | |
| 185 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $303.6B | 14368.62% | |
| 186 | HSYHERSHEY CO COM | 1,555 | $298.2B | 14115.34% | |
| 187 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,345 | $290.0B | 13725.73% | |
| 188 | RTXRTX CORPORATION COM | 2,368 | $286.9B | 13580.46% | |
| 189 | GISGENERAL MLS INC COM | 3,854 | $284.6B | 13471.22% | |
| 190 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,784 | $284.1B | 13445.23% | |
| 191 | XLGINVESCO S&P 500 TOP 50 ETF | 5,847 | $277.9B | 13154.65% | |
| 192 | AMLPALERIAN MLP ETF | 5,683 | $267.8B | 12677.95% | |
| 193 | DDOMINION ENERGY INC COM | 4,547 | $262.8B | 12439.05% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,497 | $260.0B | 12306.09% | |
| 195 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $256.0B | 12116.71% | |
| 196 | VBRVANGUARD SMALL CAP VALUE ETF | 1,265 | $254.0B | 12022.23% | |
| 197 | SBUXSTARBUCKS CORP COM | 2,446 | $238.4B | 11285.43% | |
| 198 | USBUS BANCORP DEL COM NEW | 5,134 | $234.8B | 11112.70% | |
| 199 | KKRKKR & CO INC COM | 1,791 | $233.9B | 11069.96% | |
| 200 | DISDISNEY WALT CO COM | 2,398 | $230.7B | 10920.06% |