Bogart Wealth, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
835
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,674,167 | $102.4B | 9.25% | |
| 2 | VOOVANGUARD S&P 500 ETF | 203,761 | $89.0B | 8.03% | |
| 3 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,439,675 | $67.7B | 6.11% | |
| 4 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,218,741 | $64.9B | 5.86% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 923,445 | $58.7B | 5.30% | |
| 6 | VGKVANGUARD FTSE EUROPE ETF | 763,495 | $52.1B | 4.70% | |
| 7 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 1,619,034 | $40.7B | 3.67% | |
| 8 | ACWIISHARES MSCI ACWI INDEX FUND | 277,330 | $29.3B | 2.65% | |
| 9 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 191,434 | $28.8B | 2.60% | |
| 10 | IJRISHARES S&P SMALL-CAP FUND | 246,745 | $28.3B | 2.55% | |
| 11 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 321,351 | $27.2B | 2.46% | |
| 12 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,128,419 | $24.0B | 2.17% | |
| 13 | CMBSISHARES CMBS ETF | 402,367 | $21.3B | 1.93% | |
| 14 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 364,059 | $18.9B | 1.70% | |
| 15 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 550,268 | $17.1B | 1.54% | |
| 16 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 64,076 | $16.3B | 1.47% | |
| 17 | AAPLAPPLE INC COM | 70,407 | $12.5B | 1.13% | |
| 18 | MSFTMICROSOFT CORP COM | 31,979 | $10.8B | 0.97% | |
| 19 | PFEPFIZER INC COM | 136,745 | $8.1B | 0.73% | |
| 20 | ABBVABBVIE INC COM | 57,188 | $7.7B | 0.70% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW COM | 34,585 | $7.2B | 0.65% | |
| 22 | PEPPEPSICO INC COM | 41,293 | $7.2B | 0.65% | |
| 23 | FQIDIGITAL RLTY TR INC COM | 40,249 | $7.1B | 0.64% | |
| 24 | CSCOCISCO SYS INC COM | 112,344 | $7.1B | 0.64% | |
| 25 | CVSCVS HEALTH CORP COM | 68,297 | $7.0B | 0.64% | |
| 26 | KEYKEYCORP COM | 298,319 | $6.9B | 0.62% | |
| 27 | CVXCHEVRON CORP NEW COM | 58,644 | $6.9B | 0.62% | |
| 28 | VVISA INC COM CL A | 31,582 | $6.8B | 0.62% | |
| 29 | NDQINVESCO QQQ TRUST | 17,018 | $6.8B | 0.61% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 129,452 | $6.7B | 0.61% | |
| 31 | BLKCHFBLACKROCK INC COM | 7,144 | $6.5B | 0.59% | |
| 32 | DDOMINION ENERGY INC COM | 82,488 | $6.5B | 0.59% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 2,207 | $6.4B | 0.58% | |
| 34 | CATCATERPILLAR INC COM | 30,497 | $6.3B | 0.57% | |
| 35 | DUKDUKE ENERGY CORP NEW COM NEW | 59,513 | $6.2B | 0.56% | |
| 36 | BCEBCE INC COM NEW | 119,568 | $6.2B | 0.56% | |
| 37 | AMZNAMAZON COM INC COM | 1,853 | $6.2B | 0.56% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 17,282 | $6.1B | 0.55% | |
| 39 | GILDGILEAD SCIENCES INC COM | 83,446 | $6.1B | 0.55% | |
| 40 | PNCPNC FINL SVCS GROUP INC COM | 30,198 | $6.1B | 0.55% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 44,092 | $5.9B | 0.53% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 78,821 | $5.9B | 0.53% | |
| 43 | USBUS BANCORP DEL COM NEW | 101,495 | $5.7B | 0.51% | |
| 44 | QSRRESTAURANT BRANDS INTL INC COM | 91,173 | $5.5B | 0.50% | |
| 45 | DHRDANAHER CORPORATION COM | 15,460 | $5.1B | 0.46% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,489 | $4.8B | 0.43% | |
| 47 | PANWPALO ALTO NETWORKS INC COM | 8,630 | $4.8B | 0.43% | |
| 48 | NKENIKE INC CL B | 27,924 | $4.7B | 0.42% | |
| 49 | ELLAUDER ESTEE COS INC CL A | 12,107 | $4.5B | 0.40% | |
| 50 | STZCONSTELLATION BRANDS INC CL A | 17,813 | $4.5B | 0.40% | |
| 51 | METAMETA PLATFORMS INC CL A | 13,008 | $4.4B | 0.40% | |
| 52 | CRMSALESFORCE COM INC COM | 16,452 | $4.2B | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 11,544 | $4.1B | 0.37% | |
| 54 | SCHMSCHWAB U.S. MID-CAP ETF | 50,108 | $4.0B | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON COM | 22,868 | $3.9B | 0.35% | |
| 56 | SHOPSHOPIFY INC CL A | 2,838 | $3.9B | 0.35% | |
| 57 | HDHOME DEPOT INC COM | 9,329 | $3.9B | 0.35% | |
| 58 | UBERUBER TECHNOLOGIES INC COM | 91,220 | $3.8B | 0.35% | |
| 59 | EFGISHARES MSCI EAFE GROWTH ETF | 34,671 | $3.8B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 7,463 | $3.7B | 0.34% | |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,368 | $3.7B | 0.33% | |
| 62 | NEENEXTERA ENERGY INC COM | 39,134 | $3.7B | 0.33% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 6,274 | $3.6B | 0.32% | |
| 64 | MCDMCDONALDS CORP COM | 13,154 | $3.5B | 0.32% | |
| 65 | PRUPRUDENTIAL FINL INC COM | 32,136 | $3.5B | 0.31% | |
| 66 | ZEN1EURZENDESK INC COM | 32,073 | $3.3B | 0.30% | |
| 67 | AMATAPPLIED MATLS INC COM | 20,632 | $3.2B | 0.29% | |
| 68 | SBUXSTARBUCKS CORP COM | 27,182 | $3.2B | 0.29% | |
| 69 | KOCOCA COLA CO COM | 53,660 | $3.2B | 0.29% | |
| 70 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 43,154 | $3.2B | 0.29% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 15,002 | $3.1B | 0.28% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 19,391 | $3.1B | 0.28% | |
| 73 | GSGOLDMAN SACHS GROUP INC COM | 7,987 | $3.1B | 0.28% | |
| 74 | XSDSPDR S&P SEMICONDUCTOR ETF | 12,250 | $3.0B | 0.27% | |
| 75 | XELXCEL ENERGY INC COM | 43,465 | $2.9B | 0.27% | |
| 76 | TXNTEXAS INSTRS INC COM | 15,586 | $2.9B | 0.27% | |
| 77 | CTLTEURCATALENT INC COM | 22,848 | $2.9B | 0.26% | |
| 78 | AMGNAMGEN INC COM | 12,984 | $2.9B | 0.26% | |
| 79 | DGDOLLAR GEN CORP NEW COM | 12,370 | $2.9B | 0.26% | |
| 80 | DOCUDOCUSIGN INC COM | 18,886 | $2.9B | 0.26% | |
| 81 | METMETLIFE INC COM | 45,858 | $2.9B | 0.26% | |
| 82 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 73,244 | $2.9B | 0.26% | |
| 83 | IHIISHARES U.S. MEDICAL DEVICES ETF | 42,511 | $2.8B | 0.25% | |
| 84 | TFCTRUIST FINL CORP COM | 47,527 | $2.8B | 0.25% | |
| 85 | MLB1MERCADOLIBRE INC COM | 2,003 | $2.7B | 0.24% | |
| 86 | MMM3M CO COM | 14,842 | $2.6B | 0.24% | |
| 87 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 87,819 | $2.6B | 0.23% | |
| 88 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,609 | $2.6B | 0.23% | |
| 89 | MDTMEDTRONIC PLC SHS | 23,385 | $2.4B | 0.22% | |
| 90 | IJHISHARES S&P MIDCAP FUND | 8,301 | $2.4B | 0.21% | |
| 91 | RDFNREDFIN CORP COM | 60,105 | $2.3B | 0.21% | |
| 92 | SCHASCHWAB U.S. SMALL-CAP ETF | 22,290 | $2.3B | 0.21% | |
| 93 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 53,250 | $2.1B | 0.19% | |
| 94 | ESGUISHARES ESG AWARE MSCI USA ETF | 19,446 | $2.1B | 0.19% | |
| 95 | RYROYAL BK CDA COM | 19,732 | $2.1B | 0.19% | |
| 96 | RWRSPDR DOW JONES REIT ETF | 16,819 | $2.1B | 0.19% | |
| 97 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 40,121 | $2.0B | 0.18% | |
| 98 | TDOCTELADOC HEALTH INC COM | 21,523 | $2.0B | 0.18% | |
| 99 | MBBISHARES MBS ETF | 17,396 | $1.9B | 0.17% | |
| 100 | DISDISNEY WALT CO COM | 12,006 | $1.9B | 0.17% |
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