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 |
|---|---|
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $42.2B |
MLMMARTIN MARIETTA MATLS INC COM | $41.9B |
ITWILLINOIS TOOL WKS INC COM | $41.4B |
AG8AGILENT TECHNOLOGIES INC COM | $41.0B |
OREALTY INCOME CORP COM | $41.0B |
PPLPEMBINA PIPELINE CORP COM | $41.0B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $40.7B |
WSMWILLIAMS SONOMA INC COM | $40.4B |
FNVFRANCO NEV CORP COM | $39.9B |
NVSNNOVARTIS AG SPONSORED ADR | $39.8B |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $39.4B |
LVSLAS VEGAS SANDS CORP COM | $39.4B |
FDSFACTSET RESH SYS INC COM | $38.6B |
EOGEOG RES INC COM | $38.5B |
CRWDCROWDSTRIKE HLDGS INC CL A | $38.3B |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $38.2B |
LULULULULEMON ATHLETICA INC COM | $37.8B |
GWWGRAINGER W W INC COM | $37.3B |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $37.3B |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $36.8B |
GLWCORNING INC COM | $36.5B |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $36.2B |
HB6HIBBETT INC COM | $36.0B |
SAPSAP SE SPON ADR | $35.1B |
4IUINVESCO INDIA ETF | $34.9B |
REGREGENCY CTRS CORP COM | $34.8B |
INTUINTUIT COM | $34.4B |
ULUNILEVER PLC SPON ADR NEW | $34.4B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $33.4B |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $33.1B |
FDXFEDEX CORP COM | $32.9B |
PKGPACKAGING CORP AMER COM | $32.6B |
ARKKARK INNOVATION ETF | $32.2B |
ILFISHARES LATIN AMERICA 40 ETF | $32.1B |
TSCOTRACTOR SUPPLY CO COM | $31.8B |
KHCKRAFT HEINZ CO COM | $31.5B |
PAYXPAYCHEX INC COM | $31.2B |
TLTISHARES 20 YEAR TREASURY BOND ETF | $30.9B |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $30.7B |
WBDWARNER BROS DISCOVERY INC COM SER A | $30.6B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $30.5B |
RSGREPUBLIC SVCS INC COM | $30.2B |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $29.9B |
CITCINTAS CORP COM | $29.5B |
BNDWVANGUARD TOTAL WORLD BOND ETF | $29.3B |
ETSYETSY INC COM | $29.3B |
ESEVERSOURCE ENERGY COM | $29.0B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $28.7B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $28.7B |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $28.3B |
COWZPACER US CASH COWS 100 ETF | $28.2B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.9B |
IWOISHARES RUSSELL 2000 GROWTH ETF | $27.5B |
CBRECBRE GROUP INC CL A | $27.3B |
BONDPIMCO ACTIVE BOND ETF | $27.1B |
PCGPG&E CORP COM | $27.0B |
CCLCARNIVAL CORP PAIRED CTF | $27.0B |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $26.9B |
IYFISHARES U.S. FINANCIALS ETF | $26.5B |
ENPHENPHASE ENERGY INC COM | $26.4B |
CLXCLOROX CO DEL COM | $26.4B |
LHXL3HARRIS TECHNOLOGIES INC COM | $26.1B |
MDLZMONDELEZ INTL INC CL A | $26.0B |
CPBCAMPBELL SOUP CO COM | $25.9B |
SCHPSCHWAB US TIPS ETF | $25.4B |
FFBCFIRST FINL BANCORP OH COM | $25.3B |
SPHQINVESCO S&P 500 QUALITY ETF | $25.1B |
WBAWALGREENS BOOTS ALLIANCE INC COM | $25.0B |
CRUSCIRRUS LOGIC INC COM | $25.0B |
GSKGSK PLC SPONSORED ADR | $24.9B |
XPHDXPIONEER FLOATING RATE FUND INC COM | $24.8B |
AOMISHARES CORE MODERATE ALLOCATION ETF | $24.7B |
REGNREGENERON PHARMACEUTICALS COM | $24.6B |
NOVNOV INC COM | $24.3B |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $24.2B |
ECLECOLAB INC COM | $24.2B |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $24.1B |
AFLAFLAC INC COM | $23.9B |
BDXBECTON DICKINSON & CO COM | $23.7B |
PYPLPAYPAL HLDGS INC COM | $23.6B |
MARMARRIOTT INTL INC NEW CL A | $23.6B |
DOCUDOCUSIGN INC COM | $23.5B |
KIMKIMCO RLTY CORP COM | $23.4B |
FCXFREEPORT-MCMORAN INC CL B | $23.2B |
NXPINXP SEMICONDUCTORS N V COM | $23.0B |
URAGLOBAL X URANIUM ETF | $22.8B |
CNPCENTERPOINT ENERGY INC COM | $22.8B |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $22.7B |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $22.6B |
LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | $22.5B |
PPGPPG INDS INC COM | $22.4B |
RGRSTURM RUGER & CO INC COM | $22.4B |
MGVVANGUARD MEGA CAP VALUE ETF | $22.0B |
EATBRINKER INTL INC COM | $21.6B |
DOWDOW INC COM | $21.3B |
DIVGLOBAL X SUPERDIVIDEND US ETF | $21.3B |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $21.2B |
MCOMOODYS CORP COM | $21.1B |
OLEDUNIVERSAL DISPLAY CORP COM | $21.0B |
MATMATTEL INC COM | $20.8B |