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 | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $102.4M |
VOOVANGUARD S&P 500 ETF | $89.0M |
FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | $67.7M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $64.9M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $58.7M |
VGKVANGUARD FTSE EUROPE ETF | $52.1M |
FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | $40.7M |
ACWIISHARES MSCI ACWI INDEX FUND | $29.3M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $28.8M |
IJRISHARES S&P SMALL-CAP FUND | $28.3M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $27.2M |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $24.0M |
CMBSISHARES CMBS ETF | $21.3M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $18.9M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $17.1M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $16.3M |
AAPLAPPLE INC COM | $12.5M |
MSFTMICROSOFT CORP COM | $10.8M |
PFEPFIZER INC COM | $8.1M |
ABBVABBVIE INC COM | $7.7M |
8CWCROWN CASTLE INTL CORP NEW COM | $7.2M |
PEPPEPSICO INC COM | $7.2M |
FQIDIGITAL RLTY TR INC COM | $7.1M |
CSCOCISCO SYS INC COM | $7.1M |
CVSCVS HEALTH CORP COM | $7.0M |
KEYKEYCORP COM | $6.9M |
CVXCHEVRON CORP NEW COM | $6.9M |
VVISA INC COM CL A | $6.8M |
NDQINVESCO QQQ TRUST | $6.8M |
BACVERIZON COMMUNICATIONS INC COM | $6.7M |
BLKCHFBLACKROCK INC COM | $6.5M |
DDOMINION ENERGY INC COM | $6.5M |
GOOGLALPHABET INC CAP STK CL A | $6.4M |
CATCATERPILLAR INC COM | $6.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.2M |
BCEBCE INC COM NEW | $6.2M |
AMZNAMAZON COM INC COM | $6.2M |
LMTLOCKHEED MARTIN CORP COM | $6.1M |
GILDGILEAD SCIENCES INC COM | $6.1M |
PNCPNC FINL SVCS GROUP INC COM | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.9M |
AQLTISHARES CORE MSCI EAFE ETF | $5.9M |
USBUS BANCORP DEL COM NEW | $5.7M |
QSRRESTAURANT BRANDS INTL INC COM | $5.5M |
DHRDANAHER CORPORATION COM | $5.1M |
ADBEADOBE SYSTEMS INCORPORATED COM | $4.8M |
PANWPALO ALTO NETWORKS INC COM | $4.8M |
NKENIKE INC CL B | $4.7M |
ELLAUDER ESTEE COS INC CL A | $4.5M |
STZCONSTELLATION BRANDS INC CL A | $4.5M |
METAMETA PLATFORMS INC CL A | $4.4M |
CRMSALESFORCE COM INC COM | $4.2M |
MAMASTERCARD INCORPORATED CL A | $4.1M |
SCHMSCHWAB U.S. MID-CAP ETF | $4.0M |
JNJJOHNSON & JOHNSON COM | $3.9M |
SHOPSHOPIFY INC CL A | $3.9M |
HDHOME DEPOT INC COM | $3.9M |
UBERUBER TECHNOLOGIES INC COM | $3.8M |
EFGISHARES MSCI EAFE GROWTH ETF | $3.8M |
UNHUNITEDHEALTH GROUP INC COM | $3.7M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $3.7M |
NEENEXTERA ENERGY INC COM | $3.7M |
COSTCOSTCO WHSL CORP NEW COM | $3.6M |
MCDMCDONALDS CORP COM | $3.5M |
PRUPRUDENTIAL FINL INC COM | $3.5M |
ZEN1EURZENDESK INC COM | $3.3M |
AMATAPPLIED MATLS INC COM | $3.2M |
SBUXSTARBUCKS CORP COM | $3.2M |
KOCOCA COLA CO COM | $3.2M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $3.2M |
GDGENERAL DYNAMICS CORP COM | $3.1M |
JPMJPMORGAN CHASE & CO COM | $3.1M |
GSGOLDMAN SACHS GROUP INC COM | $3.1M |
XSDSPDR S&P SEMICONDUCTOR ETF | $3.0M |
XELXCEL ENERGY INC COM | $2.9M |
TXNTEXAS INSTRS INC COM | $2.9M |
CTLTEURCATALENT INC COM | $2.9M |
AMGNAMGEN INC COM | $2.9M |
DGDOLLAR GEN CORP NEW COM | $2.9M |
DOCUDOCUSIGN INC COM | $2.9M |
METMETLIFE INC COM | $2.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $2.9M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $2.8M |
TFCTRUIST FINL CORP COM | $2.8M |
MLB1MERCADOLIBRE INC COM | $2.7M |
MMM3M CO COM | $2.6M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $2.6M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $2.6M |
MDTMEDTRONIC PLC SHS | $2.4M |
IJHISHARES S&P MIDCAP FUND | $2.4M |
RDFNREDFIN CORP COM | $2.3M |
SCHASCHWAB U.S. SMALL-CAP ETF | $2.3M |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $2.1M |
ESGUISHARES ESG AWARE MSCI USA ETF | $2.1M |
RYROYAL BK CDA COM | $2.1M |
RWRSPDR DOW JONES REIT ETF | $2.1M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $2.0M |
TDOCTELADOC HEALTH INC COM | $2.0M |
MBBISHARES MBS ETF | $1.9M |
DISDISNEY WALT CO COM | $1.9M |
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