Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8B
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $76.0B |
RPGINVESCO S&P 500 PURE GROWTH ETF | $76.0B |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $76.0B |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $75.4B |
XBISPDR S&P BIOTECH ETF | $75.3B |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $75.2B |
SNOWSNOWFLAKE INC CL A | $74.6B |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $74.1B |
TOSTTOAST INC CL A | $73.8B |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $73.3B |
KMIKINDER MORGAN INC DEL COM | $73.3B |
DELLDELL TECHNOLOGIES INC CL C | $72.5B |
CCOCAMECO CORP COM | $71.7B |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $71.5B |
NKSHNATIONAL BANKSHARES INC VA COM | $71.2B |
SYYSYSCO CORP COM | $71.2B |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $71.2B |
AMTAMERICAN TOWER CORP NEW COM | $70.3B |
HUBBHUBBELL INC COM | $70.1B |
NOCNORTHROP GRUMMAN CORP COM | $69.8B |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $69.5B |
MGKVANGUARD MEGA CAP GROWTH ETF | $68.8B |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $68.6B |
APOAPOLLO GLOBAL MGMT INC COM | $67.3B |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $66.9B |
TMUST-MOBILE US INC COM | $66.1B |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $65.7B |
GRMNGARMIN LTD SHS | $65.6B |
IBBISHARES BIOTECHNOLOGY ETF | $64.7B |
SYKSTRYKER CORPORATION COM | $64.6B |
TIPISHARES TIPS BOND ETF | $64.5B |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $63.2B |
CGCARLYLE GROUP INC COM | $62.8B |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $62.5B |
EQNREQUINOR ASA SPONSORED ADR | $62.3B |
DBAINVESCO DB AGRICULTURE FUND | $62.2B |
EFAISHARES MSCI EAFE ETF | $62.1B |
UALUNITED AIRLS HLDGS INC COM | $61.6B |
TMTOYOTA MOTOR CORP ADS | $61.6B |
VPUVANGUARD UTILITIES ETF | $61.4B |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $61.3B |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $61.3B |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $61.2B |
DINOHF SINCLAIR CORP COM | $61.1B |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $60.8B |
PDIPIMCO DYNAMIC INCOME FD SHS | $60.2B |
7HPHP INC COM | $59.8B |
BXMTBLACKSTONE MTG TR INC COM CL A | $59.6B |
BIIBBIOGEN INC COM | $59.0B |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $58.9B |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $58.8B |
MUBISHARES NATIONAL MUNI BOND ETF | $58.3B |
APDAIR PRODS & CHEMS INC COM | $58.0B |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $57.8B |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $57.8B |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $57.5B |
BPBP PLC SPONSORED ADR | $55.9B |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $55.6B |
MKLMARKEL GROUP INC COM | $55.4B |
EMBJEMBRAER S.A. SPONSORED ADS | $55.4B |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $55.2B |
IEURISHARES CORE MSCI EUROPE ETF | $54.8B |
NETCLOUDFLARE INC CL A COM | $54.7B |
KMBKIMBERLY-CLARK CORP COM | $54.7B |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $53.9B |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $53.9B |
FFORD MTR CO DEL COM | $53.9B |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $53.6B |
OLPONE LIBERTY PPTYS INC COM | $53.5B |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $53.0B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $52.5B |
VNQVANGUARD REAL ESTATE ETF | $52.3B |
NSCNORFOLK SOUTHN CORP COM | $51.9B |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $51.4B |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $51.1B |
WATWATERS CORP COM | $51.0B |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $50.9B |
FBNDFIDELITY TOTAL BOND ETF | $50.7B |
RIORIO TINTO PLC SPONSORED ADR | $50.6B |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $49.8B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $49.0B |
ARCCARES CAPITAL CORP COM | $48.8B |
GEGENERAL ELECTRIC CO COM NEW | $46.9B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $46.8B |
WMWASTE MGMT INC DEL COM | $46.7B |
SCHWSCHWAB CHARLES CORP COM | $46.4B |
IXNISHARES GLOBAL TECH ETF | $46.3B |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $46.0B |
SWKSTANLEY BLACK & DECKER INC COM | $45.9B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $45.8B |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $45.6B |
ISRGINTUITIVE SURGICAL INC COM NEW | $45.2B |
TRPTC ENERGY CORP COM | $44.6B |
CAGCONAGRA BRANDS INC COM | $44.4B |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $43.6B |
HALHALLIBURTON CO COM | $43.5B |
AIC3 AI INC CL A | $43.1B |
SCCOSOUTHERN COPPER CORP COM | $43.0B |
PLDPROLOGIS INC. COM | $42.3B |
IPACISHARES CORE MSCI PACIFIC ETF | $42.3B |