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 | Value |
|---|---|
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $49.4B |
FNVFRANCO NEV CORP COM | $49.1B |
APOAPOLLO GLOBAL MGMT INC COM | $48.2B |
HALHALLIBURTON CO COM | $48.2B |
MLMMARTIN MARIETTA MATLS INC COM | $47.7B |
7HPHP INC COM | $47.5B |
ULUNILEVER PLC SPON ADR NEW | $47.4B |
IEURISHARES CORE MSCI EUROPE ETF | $47.3B |
GRMNGARMIN LTD SHS | $47.1B |
HUBBHUBBELL INC COM | $46.9B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $46.8B |
CGCARLYLE GROUP INC COM | $45.5B |
TRPTC ENERGY CORP COM | $45.4B |
—SOFI WEEKLY INCOME ETF | $44.1B |
AOMISHARES CORE MODERATE ALLOCATION ETF | $43.7B |
ADIANALOG DEVICES INC COM | $43.3B |
EOGEOG RES INC COM | $42.5B |
NVSNNOVARTIS AG SPONSORED ADR | $41.2B |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $41.1B |
OREALTY INCOME CORP COM | $41.1B |
CMBSISHARES CMBS ETF | $40.9B |
PPLPEMBINA PIPELINE CORP COM | $40.4B |
AXPAMERICAN EXPRESS CO COM | $40.4B |
NKSHNATIONAL BANKSHARES INC VA COM | $40.3B |
MKLMARKEL CORP COM | $39.5B |
TRVTRAVELERS COMPANIES INC COM | $39.4B |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $38.8B |
SNOWSNOWFLAKE INC CL A | $38.8B |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $38.5B |
DELLDELL TECHNOLOGIES INC CL C | $38.5B |
LVSLAS VEGAS SANDS CORP COM | $38.5B |
GLWCORNING INC COM | $38.3B |
KELKELLOGG CO COM | $38.3B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $38.1B |
IPACISHARES CORE MSCI PACIFIC ETF | $38.1B |
KHCKRAFT HEINZ CO COM | $38.0B |
CCOCAMECO CORP COM | $37.7B |
WMWASTE MGMT INC DEL COM | $37.7B |
IWOISHARES RUSSELL 2000 GROWTH ETF | $37.5B |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $37.4B |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $37.4B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $37.4B |
FFORD MTR CO DEL COM | $37.2B |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $37.2B |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $36.8B |
HRBBLOCK H & R INC COM | $36.5B |
VBRVANGUARD SMALL CAP VALUE ETF | $36.5B |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $36.3B |
DEODIAGEO PLC SPON ADR NEW | $36.0B |
IWMISHARES RUSSELL 2000 ETF | $35.7B |
NOWSERVICENOW INC COM | $35.7B |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $35.6B |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $35.1B |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $34.9B |
SWKSTANLEY BLACK & DECKER INC COM | $34.4B |
GEGENERAL ELECTRIC CO COM NEW | $34.2B |
HB6HIBBETT INC COM | $34.1B |
BONDPIMCO ACTIVE BOND ETF | $33.3B |
LHXL3HARRIS TECHNOLOGIES INC COM | $33.1B |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $32.9B |
EMBJEMBRAER S.A. SPONSORED ADS | $32.8B |
FDSFACTSET RESH SYS INC COM | $32.5B |
NVONOVO-NORDISK A S ADR | $32.5B |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $32.3B |
PYPLPAYPAL HLDGS INC COM | $31.4B |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $31.4B |
ESEVERSOURCE ENERGY COM | $30.9B |
VFCV F CORP COM | $30.8B |
NOCNORTHROP GRUMMAN CORP COM | $30.6B |
BAXBAXTER INTL INC COM | $30.6B |
CAGCONAGRA BRANDS INC COM | $30.5B |
IXNISHARES GLOBAL TECH ETF | $30.4B |
PAYXPAYCHEX INC COM | $30.3B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $30.1B |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $29.3B |
ARKKARK INNOVATION ETF | $28.8B |
COPCONOCOPHILLIPS COM | $28.7B |
FOXFOX CORP CL B COM | $28.4B |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $28.4B |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $27.4B |
TMTOYOTA MOTOR CORP ADS | $27.3B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.3B |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $27.3B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $26.9B |
WBDWARNER BROS DISCOVERY INC COM SER A | $26.8B |
ELVELEVANCE HEALTH INC COM | $26.7B |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $26.3B |
OKEONEOK INC NEW COM | $26.1B |
ITWILLINOIS TOOL WKS INC COM | $26.1B |
BKLNINVESCO SENIOR LOAN ETF | $26.0B |
REGNREGENERON PHARMACEUTICALS COM | $26.0B |
PKGPACKAGING CORP AMER COM | $25.6B |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $25.2B |
NOVNOV INC COM | $25.1B |
GWWGRAINGER W W INC COM | $25.0B |
RGRSTURM RUGER & CO INC COM | $25.0B |
BDXBECTON DICKINSON & CO COM | $24.9B |
PXDEURPIONEER NAT RES CO COM | $24.9B |
WYWEYERHAEUSER CO MTN BE COM NEW | $24.7B |
PCGPG&E CORP COM | $24.4B |