Bogart Wealth, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1.4B
Holdings
1,047
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,104 | $2.3T | 161106.06% | |
| 102 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62,105 | $2.1T | 145745.41% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 8,447 | $2.0T | 142246.09% | |
| 104 | NFLXNETFLIX INC COM | 6,917 | $2.0T | 141997.28% | |
| 105 | ESGUISHARES ESG AWARE MSCI USA ETF | 23,090 | $2.0T | 136230.08% | |
| 106 | CTLTEURCATALENT INC COM | 42,278 | $1.9T | 132474.71% | |
| 107 | RYROYAL BK CDA SUSTAINABL COM | 19,732 | $1.9T | 129151.94% | |
| 108 | IBBISHARES BIOTECHNOLOGY ETF | 13,289 | $1.7T | 121460.06% | |
| 109 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,215 | $1.7T | 118556.02% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,805 | $1.7T | 116702.15% | |
| 111 | PHOINVESCO WATER RESOURCES ETF | 31,495 | $1.6T | 113003.72% | |
| 112 | VUGVANGUARD GROWTH ETF | 7,420 | $1.6T | 110080.69% | |
| 113 | SPGIS&P GLOBAL INC COM | 4,716 | $1.6T | 109968.12% | |
| 114 | RPVINVESCO S&P 500 PURE VALUE ETF | 17,212 | $1.3T | 93437.15% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,308 | $1.3T | 92640.96% | |
| 116 | MBBISHARES MBS ETF | 13,854 | $1.3T | 89451.70% | |
| 117 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,565 | $1.2T | 85970.34% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,684 | $1.2T | 84770.79% | |
| 119 | TDOCTELADOC HEALTH INC COM | 47,845 | $1.1T | 78772.95% | |
| 120 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 10,343 | $1.1T | 78283.41% | |
| 121 | SHELSHELL PLC SPON ADS | 19,589 | $1.1T | 77664.66% | |
| 122 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 20,334 | $1.0T | 70835.46% | |
| 123 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1.0T | 70581.78% | |
| 124 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,472 | $936.2B | 65177.97% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L P COM | 38,810 | $936.1B | 65168.16% | |
| 126 | ORCLORACLE CORP COM | 10,940 | $894.2B | 62252.08% | |
| 127 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,478 | $888.5B | 61856.24% | |
| 128 | RDFNREDFIN CORP COM | 208,212 | $882.8B | 61458.39% | |
| 129 | QQQMINVESCO NASDAQ 100 ETF | 7,458 | $816.9B | 56869.16% | |
| 130 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23,078 | $743.3B | 51748.55% | |
| 131 | BNSBANK NOVA SCOTIA HALIFAX COM | 14,932 | $731.4B | 50915.03% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,492 | $681.2B | 47423.30% | |
| 133 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,242 | $675.5B | 47022.66% | |
| 134 | GQ9SPDR GOLD SHARES | 3,650 | $619.2B | 43105.29% | |
| 135 | BACVERIZON COMMUNICATIONS INC COM | 15,171 | $597.7B | 41611.61% | |
| 136 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,741 | $543.9B | 37862.30% | |
| 137 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,021 | $510.0B | 35505.24% | |
| 138 | CLCOLGATE PALMOLIVE CO COM | 6,320 | $498.0B | 34665.95% | |
| 139 | VBVANGUARD SMALL-CAP ETF | 2,526 | $463.6B | 32276.58% | |
| 140 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,269 | $438.7B | 30543.91% | |
| 141 | SPYSPDR S&P 500 ETF TRUST | 1,133 | $433.3B | 30166.24% | |
| 142 | XLGINVESCO S&P 500 TOP 50 ETF | 1,549 | $427.5B | 29757.53% | |
| 143 | ETNEATON CORP PLC SHS | 2,679 | $420.5B | 29273.70% | |
| 144 | DEDEERE & CO COM | 941 | $403.5B | 28087.51% | |
| 145 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,649 | $395.2B | 27510.60% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 873 | $386.6B | 26910.51% | |
| 147 | VFHVANGUARD FINANCIALS ETF | 4,482 | $370.8B | 25813.36% | |
| 148 | INTCINTEL CORP COM | 13,693 | $361.9B | 25194.61% | |
| 149 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,658 | $354.8B | 24699.01% | |
| 150 | VTVVANGUARD VALUE ETF | 2,496 | $350.3B | 24386.58% | |
| 151 | LOWLOWES COS INC COM | 1,741 | $346.8B | 24141.39% | |
| 152 | TQQQPROSHARES ULTRAPRO QQQ | 18,808 | $325.4B | 22651.54% | |
| 153 | HSYHERSHEY CO COM | 1,400 | $324.3B | 22574.12% | |
| 154 | MPLXMPLX LP COM UNIT REP LTD | 9,848 | $323.4B | 22514.39% | |
| 155 | VNQVANGUARD REAL ESTATE ETF | 3,915 | $322.9B | 22477.64% | |
| 156 | VDEVANGUARD ENERGY ETF | 2,661 | $322.7B | 22466.91% | |
| 157 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,678 | $316.5B | 22036.20% | |
| 158 | VOVANGUARD MID-CAP ETF | 1,545 | $314.9B | 21919.59% | |
| 159 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,566 | $306.6B | 21346.51% | |
| 160 | VTWOVANGUARD RUSSELL 2000 ETF | 4,318 | $303.9B | 21153.40% | |
| 161 | OHIOMEGA HEALTHCARE INVS INC COM | 10,712 | $299.4B | 20843.05% | |
| 162 | GISGENERAL MLS INC COM | 3,536 | $296.5B | 20640.47% | |
| 163 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,290 | $265.6B | 18491.56% | |
| 164 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,079 | $262.2B | 18255.07% | |
| 165 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $254.6B | 17721.61% | |
| 166 | IAU*ISHARES GOLD TRUST | 7,273 | $251.6B | 17513.52% | |
| 167 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,001 | $247.4B | 17219.81% | |
| 168 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $241.0B | 16774.55% | |
| 169 | VVVANGUARD LARGE-CAP ETF | 1,368 | $238.3B | 16589.93% | |
| 170 | ENBENBRIDGE INC COM | 5,966 | $233.3B | 16239.41% | |
| 171 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,579 | $231.6B | 16125.38% | |
| 172 | BXBLACKSTONE INC COM | 3,086 | $228.9B | 15938.60% | |
| 173 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,145 | $226.2B | 15747.08% | |
| 174 | IVVISHARES CORE S&P 500 ETF | 588 | $225.8B | 15719.45% | |
| 175 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,300 | $223.7B | 15572.49% | |
| 176 | WELLWELLTOWER INC COM | 3,384 | $221.8B | 15442.31% | |
| 177 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,924 | $217.0B | 15108.01% | |
| 178 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,297 | $205.3B | 14293.22% | |
| 179 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,491 | $203.3B | 14152.81% | |
| 180 | IRMIRON MTN INC DEL COM | 4,046 | $201.7B | 14041.84% | |
| 181 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,959 | $190.4B | 13254.69% | |
| 182 | BHFBRIGHTHOUSE FINL INC COM | 184,963 | $190.3B | 13250.86% | |
| 183 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 3,880 | $187.2B | 13029.13% | |
| 184 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,425 | $180.2B | 12546.63% | |
| 185 | TSLATESLA INC COM | 1,462 | $180.1B | 12537.64% | |
| 186 | BCEBCE INC COM NEW | 3,896 | $171.2B | 11920.29% | |
| 187 | BMOBANK MONTREAL QUE COM | 1,881 | $170.4B | 11863.90% | |
| 188 | IVEISHARES S&P 500 VALUE ETF | 1,165 | $169.0B | 11767.76% | |
| 189 | BABOEING CO COM | 877 | $167.1B | 11635.14% | |
| 190 | GOOGALPHABET INC CAP STK CL C | 1,860 | $165.0B | 11489.30% | |
| 191 | AEPAMERICAN ELEC PWR CO INC COM | 1,707 | $162.1B | 11286.37% | |
| 192 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,803 | $159.6B | 11111.49% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,252 | $158.2B | 11014.79% | |
| 194 | VBKVANGUARD SMALL-CAP GROWTH ETF | 778 | $156.1B | 10864.77% | |
| 195 | TCPCBLACKROCK TCP CAPITAL CORP COM | 12,037 | $155.8B | 10843.33% | |
| 196 | AVGOBROADCOM INC COM | 276 | $154.3B | 10743.15% | |
| 197 | YUMYUM BRANDS INC COM | 1,203 | $154.1B | 10730.48% | |
| 198 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,121 | $152.1B | 10587.21% | |
| 199 | GDXVANECK GOLD MINERS ETF | 5,226 | $149.8B | 10426.89% | |
| 200 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 513 | $148.0B | 10305.27% |