Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 646
- No 13F data for Q4 2020
- Portfolio value
- $717.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,317,555 | $73.6M | 10.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 156,716 | $57.1M | 8.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 328,749 | $44.3M | 6.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 668,353 | $41.9M | 5.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 688,851 | $36.4M | 5.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 499,818 | $31.5M | 4.4% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 545,024 | $29.4M | 4.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 338,067 | $28.6M | 4.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 237,476 | $25.7M | 3.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 216,510 | $20.6M | 2.9% | – | – | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 511,736 | $20.5M | 2.9% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 170,091 | $15.8M | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,873 | $15.2M | 2.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 171,711 | $8.68M | 1.2% | – | – | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 325,860 | $8.21M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,624 | $6.04M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 46,877 | $5.73M | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,316 | $5.64M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 88,439 | $5.14M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 45,377 | $4.91M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 20,996 | $4.87M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 28,077 | $4.83M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,908 | $4.77M | 0.7% | – | – | History |
| KEYKeycorp | COM | 236,667 | $4.73M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 61,324 | $4.61M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,383 | $4.58M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 87,546 | $4.53M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 59,202 | $4.50M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 31,734 | $4.47M | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 45,494 | $4.39M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 56,255 | $4.37M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,729 | $4.32M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 32,293 | $4.30M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 83,783 | $4.29M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 19,928 | $4.22M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 39,538 | $4.14M | 0.6% | – | – | History |
| BCEBce Inc | COM NEW | 91,052 | $4.11M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,577 | $4.01M | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,783 | $4.00M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60,422 | $3.90M | 0.5% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 59,749 | $3.88M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 103,434 | $3.75M | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,519 | $3.47M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,075 | $3.33M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,596 | $3.29M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 12,417 | $3.09M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,396 | $2.47M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,688 | $2.41M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 10,214 | $2.30M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 17,096 | $2.28M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 24,372 | $2.27M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,394 | $2.26M | 0.3% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,035 | $2.20M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 16,426 | $2.18M | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,212 | $2.17M | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,050 | $2.16M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,237 | $2.14M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,506 | $2.14M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 5,940 | $2.12M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,136 | $2.09M | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 9,091 | $2.07M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,017 | $2.03M | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,874 | $2.01M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,385 | $1.99M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,603 | $1.93M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,255 | $1.91M | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,762 | $1.90M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,270 | $1.87M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,861 | $1.86M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 24,266 | $1.83M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 16,759 | $1.83M | 0.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,812 | $1.82M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,977 | $1.82M | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 19,732 | $1.82M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 33,254 | $1.75M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,630 | $1.72M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,176 | $1.69M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 9,052 | $1.67M | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,137 | $1.66M | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 8,938 | $1.62M | 0.2% | – | – | History |
| MMM3M Co | Stock | 8,403 | $1.62M | 0.2% | – | – | History |
| METMetlife Inc | Stock | 26,401 | $1.60M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 13,491 | $1.59M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,480 | $1.59M | 0.2% | – | – | History |
| ZENZendesk, Inc. | COM | 11,961 | $1.59M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 26,772 | $1.56M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 1,052 | $1.55M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 28,298 | $1.54M | 0.2% | – | – | History |
| IMAXImax Corp | COM | 73,058 | $1.47M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,549 | $1.47M | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 21,705 | $1.44M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 63,796 | $1.43M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,154 | $1.41M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,720 | $1.39M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,876 | $1.37M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 6,677 | $1.35M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,171 | $1.30M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 5,684 | $1.15M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,565 | $1.15M | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,797 | $1.13M | 0.2% | – | – | – |