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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
691
+45 vs. Q1 2021
Portfolio value
$915.3M
+$197.4M (+27.5%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Bogart Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,401,880$88.4M9.7%+84,325+6.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF191,254$75.3M8.2%+34,538+22.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,102,257$59.1M6.5%+413,406+60.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F831,396$54.6M6.0%+163,043+24.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF623,037$41.9M4.6%+123,219+24.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF290,959$40.9M4.5%−37,790−11.5%Reduced–
iShares Tr46429B366CMBS ETF748,997$40.7M4.5%+203,973+37.4%Added–
Vanguard Total Bond Market ETF921937835ETF452,985$38.9M4.3%+114,918+34.0%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,018,054$32.8M3.6%+1,018,054New–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,142,430$29.1M3.2%+816,570+250.6%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT661,051$28.3M3.1%+149,315+29.2%Added–
iShares Core S&P Small Cap ETF464287804ETF233,696$26.4M2.9%+93,823+67.1%Added–
iShares Tr464288257MSCI ACWI ETF260,326$26.3M2.9%+43,816+20.2%Added–
iShares Tr46434V878ULTRA SHORT DUR211,910$10.7M1.2%+40,199+23.4%Added–
MSFTMicrosoft CorpStock29,412$7.97M0.9%+3,788+14.8%AddedHistory
AAPLApple Inc.Stock54,382$7.45M0.8%+7,505+16.0%AddedHistory
CCICrown Castle Inc.REIT31,368$6.12M0.7%+3,291+11.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,395$5.87M0.6%+79+0.1%Added–
ABBVAbbVie Inc.Stock51,611$5.81M0.6%+6,234+13.7%AddedHistory
VVisa Inc.Stock24,382$5.70M0.6%+4,454+22.4%AddedHistory
BLKBlackRock, Inc.COM6,510$5.70M0.6%+781+13.6%AddedHistory
VZVerizon Communications IncStock101,502$5.69M0.6%+13,063+14.8%AddedHistory
PEPPepsiCo IncStock37,715$5.59M0.6%+5,332+16.5%AddedHistory
LMTLockheed Martin CorpStock14,770$5.59M0.6%+1,862+14.4%AddedHistory
CVXChevron CorpStock52,698$5.52M0.6%+13,160+33.3%AddedHistory
KEYKeycorpCOM266,178$5.50M0.6%+29,511+12.5%AddedHistory
IBMInternational Business Machines CorpStock37,261$5.46M0.6%+4,968+15.4%AddedHistory
DLRDigital Realty Trust, Inc.COM36,248$5.45M0.6%+4,514+14.2%AddedHistory
CSCOCisco Systems, Inc.Stock101,003$5.35M0.6%+13,457+15.4%AddedHistory
BCEBce IncCOM NEW106,182$5.24M0.6%+15,130+16.6%AddedHistory
CATCaterpillar IncStock24,015$5.23M0.6%+3,019+14.4%AddedHistory
DUKDuke Energy CORPStock52,414$5.17M0.6%+6,920+15.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock26,515$5.06M0.6%+3,732+16.4%AddedHistory
DDominion Energy, IncStock68,710$5.05M0.6%+9,508+16.1%AddedHistory
CVSCVS Health CorpStock60,185$5.02M0.5%−1,139−1.9%ReducedHistory
USBUS Bancorp DECOM NEW88,107$5.02M0.5%+87,931+49,960.8%AddedHistory
GILDGilead Sciences, Inc.Stock71,847$4.95M0.5%+11,425+18.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,890$4.92M0.5%+1,313+10.4%Added–
QSRRestaurant Brands International Inc.COM76,394$4.92M0.5%+16,645+27.9%AddedHistory
PFEPfizer IncStock125,043$4.90M0.5%+21,609+20.9%AddedHistory
MOAltria Group, Inc.Stock99,335$4.74M0.5%+15,552+18.6%AddedHistory
GOOGLAlphabet Inc.Stock1,828$4.46M0.5%+232+14.5%AddedHistory
AMZNAmazon Com IncStock1,261$4.34M0.5%+186+17.3%AddedHistory
DHRDanaher CorpStock14,481$3.89M0.4%+4,267+41.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF34,664$3.72M0.4%+145+0.4%Added–
NKENIKE, Inc.Stock19,964$3.08M0.3%+3,538+21.5%AddedHistory
METAMeta Platforms, Inc.Stock8,831$3.07M0.3%+435+5.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF38,597$3.02M0.3%+9,547+32.9%Added–
ADBEAdobe Inc.Stock5,082$2.98M0.3%+576+12.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF90,227$2.97M0.3%+22,015+32.3%Added–
JNJJohnson & JohnsonStock17,857$2.94M0.3%+3,169+21.6%AddedHistory
ATVIActivision Blizzard, Inc.COM29,543$2.82M0.3%+5,171+21.2%AddedHistory
CRMSalesforce, Inc.Stock11,370$2.78M0.3%+1,985+21.2%AddedHistory
HDHome Depot, Inc.Stock8,506$2.71M0.3%+1,112+15.0%AddedHistory
MAMastercard IncStock7,212$2.63M0.3%+1,272+21.4%AddedHistory
STZConstellation Brands, Inc.Stock11,182$2.62M0.3%+2,091+23.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,842$2.60M0.3%+1,706+10.6%Added–
UBERUber Technologies, IncStock51,020$2.56M0.3%+22,722+80.3%AddedHistory
BABAAlibaba Group Holding LtdADR11,189$2.54M0.3%+2,315+26.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF23,108$2.41M0.3%+2,091+9.9%Added–
MCDMcDonalds CorpStock10,238$2.37M0.3%+1,635+19.0%AddedHistory
TXNTexas Instruments IncStock11,734$2.26M0.2%+1,873+19.0%AddedHistory
SBUXStarbucks CorpStock20,165$2.25M0.2%+3,406+20.3%AddedHistory
UNHUnitedHealth Group IncStock5,580$2.23M0.2%+950+20.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,297$2.23M0.2%+60+0.7%Added–
iShares U.S. Medical Devices ETF464288810ETF6,156$2.22M0.2%+394+6.8%Added–
JPMJPMorgan Chase & CoStock14,286$2.22M0.2%+2,309+19.3%AddedHistory
GSGoldman Sachs Group IncStock5,782$2.19M0.2%+606+11.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF31,994$2.19M0.2%+2,739+9.4%Added–
NEENextera Energy IncStock29,555$2.17M0.2%+5,289+21.8%AddedHistory
KOCoca Cola CoStock39,925$2.16M0.2%+6,671+20.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF11,032$2.12M0.2%+11,032New–
SHOPShopify Inc.Stock1,445$2.11M0.2%+274+23.4%AddedHistory
DOCUDocuSign, Inc.Stock7,526$2.10M0.2%+1,842+32.4%AddedHistory
ZMZoom Communications, Inc.Stock5,345$2.07M0.2%+1,780+49.9%AddedHistory
GDGeneral Dynamics CorpStock10,908$2.05M0.2%+1,970+22.0%AddedHistory
MMM3M CoStock10,290$2.04M0.2%+1,887+22.5%AddedHistory
AMGNAmgen IncStock8,355$2.04M0.2%−4,062−32.7%ReducedHistory
MDTMedtronic plcStock16,393$2.04M0.2%+2,902+21.5%AddedHistory
ELEstee Lauder Companies IncCL A6,393$2.03M0.2%+913+16.7%AddedHistory
ZENZendesk, Inc.COM13,963$2.02M0.2%+2,002+16.7%AddedHistory
RYRoyal Bank of CanadaStock19,732$2.00M0.2%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM12,008$2.00M0.2%+11,985+52,108.7%AddedHistory
PANWPalo Alto Networks IncStock5,332$1.98M0.2%+783+17.2%AddedHistory
MELIMercadolibre IncCOM1,266$1.97M0.2%+214+20.3%AddedHistory
AMATApplied Materials IncStock13,813$1.97M0.2%−3,283−19.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,716$1.95M0.2%+4,562+32.2%Added–
METMetlife IncStock32,375$1.94M0.2%+5,974+22.6%AddedHistory
DISWalt Disney CoStock10,965$1.93M0.2%+1,913+21.1%AddedHistory
iShares Tr464288588MBS ETF17,513$1.90M0.2%−219,963−92.6%Reduced–
IMAXImax CorpCOM88,011$1.89M0.2%+14,953+20.5%AddedHistory
COSTCostco Wholesale CorpStock4,679$1.85M0.2%+803+20.7%AddedHistory
TFCTruist Financial CorpCOM33,365$1.85M0.2%+6,593+24.6%AddedHistory
XELXcel Energy IncStock27,999$1.84M0.2%+6,294+29.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH45,719$1.84M0.2%+1,684+3.8%Added–
Schwab US Aggregate Bond ETF808524839ETF32,999$1.80M0.2%−813−2.4%Reduced–
DGDollar General CorpCOM8,134$1.76M0.2%+1,457+21.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF23,137$1.72M0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF5,772$1.57M0.2%+52+0.9%Added–
GLDSPDR Gold TrustETF7,697$1.27M0.1%+6,981+975.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bogart Wealth, LLC in Q2 2021
SecurityClassPutsCalls
Applied Matls Inc038222905CALL–$14.0K
Community Health Sys Inc New203668908CALL–$2.00K

Sold out since Q1 2021 (50)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bogart Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street SPDR S&P Regional Banking ETF78464A698ETF13,640$905.0K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,982$200.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,923$149.0K<0.1%–
FLRFluor CorpStock5,000$115.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,433$86.0K<0.1%–
GEGeneral Electric CoCOM4,594$60.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,052$34.0K<0.1%–
SYYSysco CorpStock394$31.0K<0.1%History
SNASnap-on IncCOM135$31.0K<0.1%History
DOVDOVER CorpCOM222$30.0K<0.1%History
RHIRobert Half Inc.COM384$30.0K<0.1%History
PPGPPG Industries IncStock169$25.0K<0.1%History
ZSZscaler, Inc.Stock109$19.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF547$17.0K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A150$14.0K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG458$13.0K<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT778$10.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM699$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW339$10.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT697$10.0K<0.1%History
RUNSunrun Inc.COM110$7.00K<0.1%History
GWWW.W. Grainger, Inc.Stock13$5.00K<0.1%History
CDNSCadence Design Systems IncStock38$5.00K<0.1%History
HGVHilton Grand Vacations Inc.COM123$5.00K<0.1%History
ANFAbercrombie & Fitch CoCL A155$5.00K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV42$5.00K<0.1%–
ANAutonation, Inc.COM56$5.00K<0.1%History
CPRTCopart IncCOM46$5.00K<0.1%History
BLMNBloomin' Brands, Inc.COM169$5.00K<0.1%History
Colony Cap Inc New19626G108CL A COM733$5.00K<0.1%–
iShares Tr464288513IBOXX HI YD ETF50$4.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51$4.00K<0.1%–
CVICVR Energy IncCOM193$4.00K<0.1%History
iShares Select Dividend ETF464287168ETF24$3.00K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12$3.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG31$3.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF49$3.00K<0.1%–
Perspecta Inc715347100COM102$3.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock163$2.00K<0.1%–
AEISAdvanced Energy Industries IncCOM20$2.00K<0.1%History
FCELFuelcell Energy IncCOM165$2.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET11$1.00K<0.1%–
VIRTVirtu Financial, Inc.CL A39$1.00K<0.1%History
iShares Tr46429B671MSCI CHINA ETF10$1.00K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5$1.00K<0.1%–
XPEVXpeng Inc.ADS15$1.00K<0.1%History
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%History
GEVOGevo, Inc.COM PAR25$00.0%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS50$00.0%History
GSATGlobalstar, Inc.COM200$00.0%History