Bogart Wealth, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$538.9B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 133,769 | $46.0B | 8.53% | |
| 2 | XOMEXXON MOBIL CORP COM | 841,023 | $34.7B | 6.43% | |
| 3 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 630,145 | $31.8B | 5.91% | |
| 4 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 778,283 | $29.5B | 5.47% | |
| 5 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 517,680 | $28.3B | 5.26% | |
| 6 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 459,738 | $27.7B | 5.13% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 155,552 | $22.0B | 4.07% | |
| 8 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 304,407 | $18.8B | 3.49% | |
| 9 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 318,278 | $17.6B | 3.26% | |
| 10 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 193,564 | $17.3B | 3.22% | |
| 11 | ACWIISHARES MSCI ACWI INDEX FUND | 183,925 | $16.7B | 3.10% | |
| 12 | VGKVANGUARD FTSE EUROPE ETF | 270,525 | $16.3B | 3.02% | |
| 13 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 176,115 | $15.5B | 2.88% | |
| 14 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 290,689 | $14.6B | 2.70% | |
| 15 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 111,208 | $13.2B | 2.46% | |
| 16 | AAPLAPPLE INC COM | 43,757 | $5.8B | 1.08% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 78,316 | $5.4B | 1.00% | |
| 18 | MSFTMICROSOFT CORP COM | 20,464 | $4.6B | 0.84% | |
| 19 | BLKCHFBLACKROCK INC COM | 5,404 | $3.9B | 0.72% | |
| 20 | CATCATERPILLAR INC COM | 21,264 | $3.9B | 0.72% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 64,925 | $3.8B | 0.71% | |
| 22 | ABBVABBVIE INC COM | 34,991 | $3.7B | 0.70% | |
| 23 | EFGISHARES MSCI EAFE GROWTH ETF | 34,293 | $3.5B | 0.64% | |
| 24 | NDQINVESCO QQQ TRUST | 10,849 | $3.4B | 0.63% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 9,310 | $3.3B | 0.61% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW COM | 20,500 | $3.3B | 0.61% | |
| 27 | FQIDIGITAL RLTY TR INC COM | 22,745 | $3.2B | 0.59% | |
| 28 | VVISA INC COM CL A | 14,135 | $3.1B | 0.57% | |
| 29 | CVSCVS HEALTH CORP COM | 44,868 | $3.1B | 0.57% | |
| 30 | MRKMERCK & CO. INC COM | 36,551 | $3.0B | 0.55% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 32,308 | $3.0B | 0.55% | |
| 32 | KEYKEYCORP COM | 178,606 | $2.9B | 0.54% | |
| 33 | DWDMORGAN STANLEY COM NEW | 42,597 | $2.9B | 0.54% | |
| 34 | DDOMINION ENERGY INC COM | 38,479 | $2.9B | 0.54% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,417 | $2.8B | 0.52% | |
| 36 | CSCOCISCO SYS INC COM | 61,761 | $2.8B | 0.51% | |
| 37 | BCEBCE INC COM NEW | 63,651 | $2.7B | 0.51% | |
| 38 | AMZNAMAZON COM INC COM | 786 | $2.6B | 0.47% | |
| 39 | GILDGILEAD SCIENCES INC COM | 41,548 | $2.4B | 0.45% | |
| 40 | CVXCHEVRON CORP NEW COM | 28,419 | $2.4B | 0.45% | |
| 41 | PNCPNC FINL SVCS GROUP INC COM | 15,981 | $2.4B | 0.44% | |
| 42 | MOALTRIA GROUP INC COM | 57,688 | $2.4B | 0.44% | |
| 43 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 71,512 | $2.2B | 0.41% | |
| 44 | PEPPEPSICO INC COM | 14,701 | $2.2B | 0.40% | |
| 45 | PFEPFIZER INC COM | 58,331 | $2.1B | 0.40% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 1,210 | $2.1B | 0.39% | |
| 47 | AMGNAMGEN INC COM | 8,759 | $2.0B | 0.37% | |
| 48 | SCHBSCHWAB U.S. BROAD MARKET ETF | 21,298 | $1.9B | 0.36% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 8,236 | $1.9B | 0.35% | |
| 50 | JNJJOHNSON & JOHNSON COM | 11,654 | $1.8B | 0.34% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,610 | $1.8B | 0.33% | |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,641 | $1.8B | 0.32% | |
| 53 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,257 | $1.7B | 0.32% | |
| 54 | NKENIKE INC CL B | 12,135 | $1.7B | 0.32% | |
| 55 | MBBISHARES MBS ETF | 15,364 | $1.7B | 0.31% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC COM | 18,173 | $1.7B | 0.31% | |
| 57 | DHRDANAHER CORPORATION COM | 7,439 | $1.7B | 0.31% | |
| 58 | METAFACEBOOK INC CL A | 5,920 | $1.6B | 0.30% | |
| 59 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.6B | 0.29% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,371 | $1.5B | 0.29% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 4,298 | $1.5B | 0.28% | |
| 62 | RPVINVESCO S&P 500 PURE VALUE ETF | 24,829 | $1.5B | 0.28% | |
| 63 | NEENEXTERA ENERGY INC COM | 19,170 | $1.5B | 0.27% | |
| 64 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 24,836 | $1.5B | 0.27% | |
| 65 | CRMSALESFORCE COM INC COM | 6,554 | $1.5B | 0.27% | |
| 66 | STZCONSTELLATION BRANDS INC CL A | 6,576 | $1.4B | 0.27% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,959 | $1.4B | 0.26% | |
| 68 | HDHOME DEPOT INC COM | 5,169 | $1.4B | 0.25% | |
| 69 | ZEN1EURZENDESK INC COM | 9,449 | $1.4B | 0.25% | |
| 70 | MLB1MERCADOLIBRE INC COM | 798 | $1.3B | 0.25% | |
| 71 | SBUXSTARBUCKS CORP COM | 12,137 | $1.3B | 0.24% | |
| 72 | DISDISNEY WALT CO COM | 7,130 | $1.3B | 0.24% | |
| 73 | TXNTEXAS INSTRS INC COM | 7,829 | $1.3B | 0.24% | |
| 74 | PANWPALO ALTO NETWORKS INC COM | 3,540 | $1.3B | 0.23% | |
| 75 | CLCOLGATE PALMOLIVE CO COM | 14,641 | $1.3B | 0.23% | |
| 76 | AMATAPPLIED MATLS INC COM | 14,356 | $1.2B | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 3,527 | $1.2B | 0.23% | |
| 78 | JPMJPMORGAN CHASE & CO COM | 9,414 | $1.2B | 0.22% | |
| 79 | SCHMSCHWAB U.S. MID-CAP ETF | 17,526 | $1.2B | 0.22% | |
| 80 | MDTMEDTRONIC PLC SHS | 9,774 | $1.1B | 0.21% | |
| 81 | KOCOCA COLA CO COM | 20,800 | $1.1B | 0.21% | |
| 82 | UBERUBER TECHNOLOGIES INC COM | 21,829 | $1.1B | 0.21% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 4,152 | $1.1B | 0.21% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 4,063 | $1.1B | 0.20% | |
| 85 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35,797 | $1.1B | 0.20% | |
| 86 | MMM3M CO COM | 5,986 | $1.0B | 0.19% | |
| 87 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,479 | $1.0B | 0.19% | |
| 88 | IMAIMAX CORP COM | 57,436 | $1.0B | 0.19% | |
| 89 | XELXCEL ENERGY INC COM | 14,816 | $987.0M | 0.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 2,588 | $975.0M | 0.18% | |
| 91 | SCHASCHWAB U.S. SMALL-CAP ETF | 10,900 | $970.0M | 0.18% | |
| 92 | TFCTRUIST FINL CORP COM | 19,999 | $958.0M | 0.18% | |
| 93 | DGDOLLAR GEN CORP NEW COM | 4,552 | $957.0M | 0.18% | |
| 94 | GDGENERAL DYNAMICS CORP COM | 6,385 | $950.0M | 0.18% | |
| 95 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 35,873 | $938.0M | 0.17% | |
| 96 | SHOPSHOPIFY INC CL A | 814 | $921.0M | 0.17% | |
| 97 | METMETLIFE INC COM | 19,460 | $913.0M | 0.17% | |
| 98 | GSYINVESCO ULTRA SHORT DURATION ETF | 15,523 | $785.0M | 0.15% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,193 | $739.0M | 0.14% | |
| 100 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 10,183 | $704.0M | 0.13% |
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