Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP COM NEW | 6,111 | $3.9T | 182619.11% | |
| 102 | NEENEXTERA ENERGY INC COM | 51,872 | $3.7T | 176353.48% | |
| 103 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 109,919 | $2.9T | 138814.77% | |
| 104 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 24,123 | $2.9T | 136526.26% | |
| 105 | XHBSPDR S&P HOMEBUILDERS ETF | 24,092 | $2.5T | 119394.96% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,082 | $2.4T | 115829.00% | |
| 107 | RYROYAL BK CDA COM | 19,732 | $2.4T | 112768.39% | |
| 108 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 17,179 | $2.3T | 109470.04% | |
| 109 | SMHVANECK SEMICONDUCTOR ETF | 9,479 | $2.3T | 108865.96% | |
| 110 | SCHASCHWAB U.S. SMALL-CAP ETF | 81,892 | $2.1T | 100430.27% | |
| 111 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 40,673 | $1.9T | 89575.99% | |
| 112 | ORCLORACLE CORP COM | 11,221 | $1.9T | 88677.41% | |
| 113 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,334 | $1.8T | 87567.70% | |
| 114 | HDVISHARES CORE HIGH DIVIDEND ETF | 15,632 | $1.8T | 83220.96% | |
| 115 | MOALTRIA GROUP INC COM | 32,610 | $1.7T | 80864.63% | |
| 116 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,631 | $1.6T | 77044.11% | |
| 117 | SCHBSCHWAB U.S. BROAD MARKET ETF | 66,831 | $1.5T | 71944.28% | |
| 118 | SCHMSCHWAB U.S. MID-CAP ETF | 51,774 | $1.4T | 68036.64% | |
| 119 | IVVISHARES CORE S&P 500 ETF | 2,415 | $1.4T | 67433.55% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,143 | $1.3T | 61188.17% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,140 | $1.2T | 55305.52% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 9,366 | $1.1T | 53455.30% | |
| 123 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,745 | $1.1T | 52128.20% | |
| 124 | GQ9SPDR GOLD SHARES | 4,488 | $1.1T | 51534.08% | |
| 125 | SHELSHELL PLC SPON ADS | 17,068 | $1.1T | 50711.85% | |
| 126 | VUGVANGUARD GROWTH ETF | 2,568 | $1.1T | 49986.84% | |
| 127 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,578 | $981.2B | 46530.76% | |
| 128 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,399 | $952.5B | 45169.71% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 9,068 | $920.7B | 43663.92% | |
| 130 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 36,204 | $914.1B | 43351.78% | |
| 131 | ETNEATON CORP PLC SHS | 2,717 | $901.8B | 42768.70% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,783 | $885.5B | 41992.38% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,942 | $880.3B | 41748.77% | |
| 134 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,806 | $757.2B | 35907.81% | |
| 135 | ABBVABBVIE INC COM | 4,215 | $749.0B | 35520.88% | |
| 136 | BNSBANK NOVA SCOTIA HALIFAX COM | 13,366 | $718.0B | 34051.09% | |
| 137 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,790 | $701.4B | 33261.44% | |
| 138 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,370 | $664.6B | 31517.77% | |
| 139 | VFHVANGUARD FINANCIALS ETF | 5,617 | $663.2B | 31451.19% | |
| 140 | CLCOLGATE PALMOLIVE CO COM | 7,201 | $654.6B | 31044.87% | |
| 141 | ETENERGY TRANSFER L P COM UT LTD PTN | 31,760 | $622.2B | 29505.50% | |
| 142 | VXFVANGUARD EXTENDED MARKET ETF | 3,256 | $618.7B | 29338.71% | |
| 143 | SPYSPDR S&P 500 ETF TRUST | 1,025 | $600.7B | 28487.56% | |
| 144 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,295 | $581.8B | 27589.93% | |
| 145 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,137 | $575.4B | 27285.89% | |
| 146 | VTVVANGUARD VALUE ETF | 3,369 | $570.3B | 27045.79% | |
| 147 | IAU*ISHARES GOLD TRUST | 10,812 | $535.3B | 25385.87% | |
| 148 | IWBISHARES RUSSELL 1000 ETF | 1,625 | $523.6B | 24830.59% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY COM | 7,218 | $522.4B | 24772.45% | |
| 150 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $519.0B | 24610.78% | |
| 151 | BXBLACKSTONE INC COM | 3,003 | $517.8B | 24554.78% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 909 | $517.7B | 24553.40% | |
| 153 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,155 | $517.1B | 24524.24% | |
| 154 | MCDMCDONALDS CORP COM | 1,732 | $502.2B | 23814.45% | |
| 155 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,544 | $498.3B | 23629.21% | |
| 156 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,953 | $478.8B | 22708.63% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 1,965 | $472.2B | 22391.41% | |
| 158 | MPLXMPLX LP COM UNIT REP LTD | 9,727 | $465.5B | 22077.23% | |
| 159 | TSLATESLA INC COM | 1,144 | $462.0B | 21909.31% | |
| 160 | GOOGALPHABET INC CAP STK CL C | 2,378 | $452.9B | 21477.14% | |
| 161 | IJHISHARES CORE S&P MID-CAP ETF | 7,256 | $452.2B | 21442.61% | |
| 162 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,982 | $447.0B | 21199.52% | |
| 163 | VVVANGUARD LARGE-CAP ETF | 1,656 | $446.6B | 21180.41% | |
| 164 | LOWLOWES COS INC COM | 1,747 | $431.1B | 20445.06% | |
| 165 | IRMIRON MTN INC DEL COM | 3,971 | $417.4B | 19794.17% | |
| 166 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,660 | $414.1B | 19639.10% | |
| 167 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,906 | $408.1B | 19354.41% | |
| 168 | OKEONEOK INC NEW COM | 4,047 | $406.3B | 19268.96% | |
| 169 | EFGISHARES MSCI EAFE GROWTH ETF | 4,170 | $403.8B | 19147.41% | |
| 170 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,117 | $398.9B | 18918.97% | |
| 171 | VTWOVANGUARD RUSSELL 2000 ETF | 4,447 | $397.3B | 18839.02% | |
| 172 | DEDEERE & CO COM | 915 | $387.7B | 18385.41% | |
| 173 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,380 | $386.6B | 18331.59% | |
| 174 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $386.5B | 18330.31% | |
| 175 | ENBENBRIDGE INC COM | 9,006 | $382.1B | 18121.69% | |
| 176 | IVEISHARES S&P 500 VALUE ETF | 1,938 | $369.9B | 17541.84% | |
| 177 | VOVANGUARD MID-CAP ETF | 1,374 | $362.9B | 17211.44% | |
| 178 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,520 | $340.5B | 16146.46% | |
| 179 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,867 | $339.9B | 16121.18% | |
| 180 | LLYELI LILLY & CO COM | 432 | $333.7B | 15823.45% | |
| 181 | BABOEING CO COM | 1,876 | $332.1B | 15749.66% | |
| 182 | DISDISNEY WALT CO COM | 2,896 | $322.5B | 15294.73% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,603 | $316.6B | 15013.13% | |
| 184 | AMDADVANCED MICRO DEVICES INC COM | 2,591 | $313.0B | 14841.98% | |
| 185 | RFREGIONS FINANCIAL CORP NEW COM | 13,218 | $310.9B | 14743.34% | |
| 186 | MSIMOTOROLA SOLUTIONS INC COM NEW | 667 | $308.4B | 14623.17% | |
| 187 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $302.8B | 14357.59% | |
| 188 | RTXRTX CORPORATION COM | 2,548 | $294.9B | 13983.04% | |
| 189 | XLGINVESCO S&P 500 TOP 50 ETF | 5,856 | $292.6B | 13874.16% | |
| 190 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,710 | $290.8B | 13792.02% | |
| 191 | SLVISHARES SILVER TRUST | 10,963 | $288.7B | 13689.07% | |
| 192 | HSYHERSHEY CO COM | 1,668 | $282.4B | 13393.00% | |
| 193 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,376 | $277.2B | 13144.83% | |
| 194 | KKRKKR & CO INC COM | 1,851 | $273.8B | 12983.69% | |
| 195 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,852 | $264.9B | 12563.57% | |
| 196 | AORISHARES CORE GROWTH ALLOCATION ETF | 4,582 | $262.6B | 12455.30% | |
| 197 | GISGENERAL MLS INC COM | 4,055 | $258.6B | 12261.95% | |
| 198 | AMLPALERIAN MLP ETF | 5,366 | $258.4B | 12255.79% | |
| 199 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $254.2B | 12054.33% | |
| 200 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,450 | $254.1B | 12048.59% |