Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1T
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP COM | $111.4M |
AQLTISHARES U.S. TREASURY BOND ETF | $110.1M |
EMBJEMBRAER S.A. SPONSORED ADS | $110.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $108.9M |
ABTABBOTT LABS COM | $108.9M |
BPBP PLC SPONSORED ADR | $108.9M |
VENVENTAS INC COM | $108.2M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $107.3M |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $106.8M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $106.0M |
CTVACORTEVA INC COM | $104.1M |
MLPAGLOBAL X MLP ETF | $104.0M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $102.9M |
IBITISHARES BITCOIN TRUST ETF | $102.0M |
XGDVXGABELLI DIVID & INCOME TR COM | $101.0M |
8CWCROWN CASTLE INC COM | $100.9M |
USDPROSHARES ULTRA SEMICONDUCTORS | $97.7M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $97.4M |
ARCCARES CAPITAL CORP COM | $97.2M |
YUMCYUM CHINA HLDGS INC COM | $96.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $95.4M |
DOWDOW INC COM | $94.3M |
TOSTTOAST INC CL A | $94.3M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $92.9M |
XSDSPDR S&P SEMICONDUCTOR ETF | $91.5M |
BACBANK AMERICA CORP COM | $89.7M |
GEGE AEROSPACE COM NEW | $89.2M |
MDTMEDTRONIC PLC SHS | $88.3M |
EFAISHARES MSCI EAFE ETF | $86.9M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $85.8M |
CCOCAMECO CORP COM | $85.5M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $84.1M |
NVONOVO-NORDISK A S ADR | $80.7M |
DBAINVESCO DB AGRICULTURE FUND | $79.8M |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $79.6M |
OXMOXFORD INDS INC COM | $79.5M |
WFCWELLS FARGO CO NEW COM | $78.5M |
CGCARLYLE GROUP INC COM | $78.1M |
UALUNITED AIRLS HLDGS INC COM | $76.2M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $76.0M |
WSMWILLIAMS SONOMA INC COM | $75.2M |
SYYSYSCO CORP COM | $74.8M |
VHTVANGUARD HEALTH CARE ETF | $74.6M |
GTOINVESCO TOTAL RETURN BOND ETF | $74.6M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $73.8M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $73.5M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $73.3M |
VPUVANGUARD UTILITIES ETF | $73.2M |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $72.7M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $72.6M |
DVNDEVON ENERGY CORP NEW COM | $72.2M |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $72.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $70.4M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $68.6M |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $68.3M |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $68.3M |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $67.6M |
GLWCORNING INC COM | $67.4M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $66.8M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $66.5M |
OLPONE LIBERTY PPTYS INC COM | $66.5M |
AIC3 AI INC CL A | $65.4M |
TMTOYOTA MOTOR CORP ADS | $65.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $64.6M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $64.1M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $62.7M |
GMEGAMESTOP CORP NEW CL A | $62.7M |
VGKVANGUARD FTSE EUROPE ETF | $61.9M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $61.6M |
PDIPIMCO DYNAMIC INCOME FD SHS | $61.5M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $61.2M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $61.1M |
AFRMAFFIRM HLDGS INC COM CL A | $60.9M |
ASANASANA INC CL A | $60.8M |
WSRWHITESTONE REIT COM | $60.8M |
AMDADVANCED MICRO DEVICES INC COM | $60.7M |
VNQVANGUARD REAL ESTATE ETF | $60.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $59.8M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $59.7M |
WATWATERS CORP COM | $58.6M |
SAPSAP SE SPON ADR | $58.4M |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $58.3M |
MSMMSC INDL DIRECT INC CL A | $58.3M |
NKSHNATIONAL BANKSHARES INC VA COM | $57.5M |
IBBISHARES BIOTECHNOLOGY ETF | $57.4M |
FBNDFIDELITY TOTAL BOND ETF | $57.3M |
RRCRANGE RES CORP COM | $56.9M |
4IUINVESCO INDIA ETF | $56.7M |
7HPHP INC COM | $56.6M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $56.6M |
INTCINTEL CORP COM | $56.5M |
DRIDARDEN RESTAURANTS INC COM | $56.2M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $56.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $55.8M |
UPSUNITED PARCEL SERVICE INC CL B | $55.6M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $55.6M |
JBLUJETBLUE AWYS CORP COM | $55.5M |
IXNISHARES GLOBAL TECH ETF | $54.9M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $54.7M |
APDAIR PRODS & CHEMS INC COM | $54.2M |