Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 770
- +79 vs. Q2 2021
- Portfolio value
- $982.3M
- +$67.0M (+7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,600,142 | $94.1M | 9.6% | +198,262+14.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 202,102 | $79.7M | 8.1% | +10,848+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,184,158 | $63.4M | 6.5% | +81,901+7.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 898,585 | $56.8M | 5.8% | +67,189+8.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 753,586 | $49.4M | 5.0% | +130,549+21.0% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,075,367 | $45.3M | 4.6% | +414,316+62.7% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,604,261 | $40.6M | 4.1% | +461,831+40.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,090,449 | $35.1M | 3.6% | +72,395+7.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 273,237 | $27.3M | 2.8% | +12,911+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 312,458 | $26.7M | 2.7% | −140,527−31.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 188,838 | $26.4M | 2.7% | −102,121−35.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,107 | $26.2M | 2.7% | +6,411+2.7% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,124,041 | $24.0M | 2.4% | +1,124,041 | New | – |
| iShares Tr46429B366 | CMBS ETF | 393,424 | $21.3M | 2.2% | −355,573−47.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 252,344 | $12.7M | 1.3% | +40,434+19.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,367 | $9.41M | 1.0% | +3,955+13.4% | Added | History |
| AAPLApple Inc. | Stock | 62,116 | $8.79M | 0.9% | +7,734+14.2% | Added | History |
| VZVerizon Communications Inc | Stock | 124,332 | $6.71M | 0.7% | +22,830+22.5% | Added | History |
| VVisa Inc. | Stock | 29,850 | $6.65M | 0.7% | +5,468+22.4% | Added | History |
| KEYKeycorp | COM | 285,012 | $6.16M | 0.6% | +18,834+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 39,360 | $5.92M | 0.6% | +1,645+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,607 | $5.89M | 0.6% | +2,996+5.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,330 | $5.82M | 0.6% | −65−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 106,522 | $5.80M | 0.6% | +5,519+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,183 | $5.79M | 0.6% | +2,293+16.5% | Added | – |
| BLKBlackRock, Inc. | COM | 6,812 | $5.71M | 0.6% | +302+4.6% | Added | History |
| CVXChevron Corp | Stock | 56,241 | $5.71M | 0.6% | +3,543+6.7% | Added | History |
| CCICrown Castle Inc. | REIT | 32,835 | $5.69M | 0.6% | +1,467+4.7% | Added | History |
| PFEPfizer Inc | Stock | 131,612 | $5.66M | 0.6% | +6,569+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 94,903 | $5.64M | 0.6% | +6,796+7.7% | Added | History |
| BCEBce Inc | COM NEW | 112,506 | $5.63M | 0.6% | +6,324+6.0% | Added | History |
| DDominion Energy, Inc | Stock | 76,915 | $5.62M | 0.6% | +8,205+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,133 | $5.58M | 0.6% | +2,872+7.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,439 | $5.56M | 0.6% | +1,924+7.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 38,389 | $5.54M | 0.6% | +2,141+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 65,072 | $5.52M | 0.6% | +4,887+8.1% | Added | History |
| CATCaterpillar Inc | Stock | 28,705 | $5.51M | 0.6% | +4,690+19.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,895 | $5.49M | 0.6% | +1,125+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 55,890 | $5.45M | 0.6% | +3,476+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 77,826 | $5.44M | 0.6% | +5,979+8.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 82,668 | $5.06M | 0.5% | +6,274+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,523 | $5.00M | 0.5% | +262+20.8% | Added | History |
| MOAltria Group, Inc. | Stock | 108,373 | $4.93M | 0.5% | +9,038+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,838 | $4.91M | 0.5% | +10+0.5% | Added | History |
| DHRDanaher Corp | Stock | 13,106 | $3.99M | 0.4% | −1,375−9.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,665 | $3.69M | 0.4% | +10.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,602 | $3.69M | 0.4% | +2,232+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,499 | $3.56M | 0.4% | +1,668+18.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,976 | $3.44M | 0.4% | +894+17.6% | Added | History |
| NKENIKE, Inc. | Stock | 23,571 | $3.42M | 0.3% | +3,607+18.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,465 | $3.31M | 0.3% | +2,608+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,922 | $3.26M | 0.3% | +1,416+16.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,841 | $3.23M | 0.3% | +3,999+22.4% | Added | – |
| ZENZendesk, Inc. | COM | 27,407 | $3.19M | 0.3% | +13,444+96.3% | Added | History |
| MAMastercard Inc | Stock | 8,925 | $3.10M | 0.3% | +1,713+23.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 67,103 | $3.01M | 0.3% | +16,083+31.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,220 | $3.00M | 0.3% | +3,038+27.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,154 | $2.95M | 0.3% | +822+15.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,835 | $2.90M | 0.3% | −762−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,679 | $2.82M | 0.3% | +1,441+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,143 | $2.81M | 0.3% | +2,857+20.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,633 | $2.74M | 0.3% | +8,639+27.0% | Added | – |
| NEENextera Energy Inc | Stock | 34,836 | $2.73M | 0.3% | +5,281+17.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,713 | $2.64M | 0.3% | +1,979+16.9% | Added | History |
| SBUXStarbucks Corp | Stock | 23,692 | $2.61M | 0.3% | +3,527+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,643 | $2.60M | 0.3% | +1,063+19.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 64,538 | $2.59M | 0.3% | +18,819+41.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,788 | $2.57M | 0.3% | +1,006+17.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,080 | $2.56M | 0.3% | +2,172+19.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,770 | $2.56M | 0.3% | +3,834+10.4% | AddedConverted for a 6-for-1 split | – |
| MELIMercadolibre Inc | COM | 1,480 | $2.49M | 0.3% | +214+16.9% | Added | History |
| MDTMedtronic plc | Stock | 19,821 | $2.48M | 0.3% | +3,428+20.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,510 | $2.48M | 0.3% | +831+17.8% | Added | History |
| KOCoca Cola Co | Stock | 47,011 | $2.47M | 0.3% | +7,086+17.7% | Added | History |
| METMetlife Inc | Stock | 39,823 | $2.46M | 0.3% | +7,448+23.0% | Added | History |
| TFCTruist Financial Corp | COM | 41,467 | $2.43M | 0.2% | +8,102+24.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,183 | $2.41M | 0.2% | +1,151+10.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,288 | $2.39M | 0.2% | −11,939−13.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,207 | $2.38M | 0.2% | +2,852+34.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,918 | $2.38M | 0.2% | −190−0.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,721 | $2.33M | 0.2% | +276+19.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,649 | $2.29M | 0.2% | +1,256+19.6% | Added | History |
| DISWalt Disney Co | Stock | 13,472 | $2.28M | 0.2% | +2,507+22.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,846 | $2.28M | 0.2% | +1,320+17.5% | Added | History |
| IMAXImax Corp | COM | 116,928 | $2.22M | 0.2% | +28,917+32.9% | Added | History |
| MMM3M Co | Stock | 12,505 | $2.19M | 0.2% | +2,215+21.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,319 | $2.19M | 0.2% | +22+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 16,831 | $2.17M | 0.2% | +3,018+21.8% | Added | History |
| XELXcel Energy Inc | Stock | 34,597 | $2.16M | 0.2% | +6,598+23.6% | Added | History |
| DGDollar General Corp | COM | 9,943 | $2.11M | 0.2% | +1,809+22.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,756 | $2.04M | 0.2% | +2,567+22.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 7,769 | $2.03M | 0.2% | +2,424+45.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 19,732 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 15,275 | $1.94M | 0.2% | +3,267+27.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 17,056 | $1.84M | 0.2% | −457−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,629 | $1.76M | 0.2% | +492+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,518 | $1.75M | 0.2% | −1,198−6.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,744 | $1.67M | 0.2% | −2,255−6.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,773 | $1.58M | 0.2% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,049 | $1.37M | 0.1% | +25,049 | New | – |
Sold out since Q2 2021 (34)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SSLSasol Ltd | SPONSORED ADR | 4,000 | $61.0K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,155 | $36.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 180 | $21.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 637 | $16.0K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 157 | $16.0K | <0.1% | – |
| LCNBLCNB Corp | COM | 1,000 | $16.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 765 | $15.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 1,500 | $15.0K | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,125 | $14.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 750 | $14.0K | <0.1% | – |
| UGIUgi Corp | Stock | 273 | $13.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 52 | $11.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132 | $11.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 536 | $11.0K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 615 | $10.0K | <0.1% | History |
| SORSource Capital | COM | 190 | $9.00K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84 | $7.00K | <0.1% | – |
| HONHoneywell International Inc | COM | 32 | $7.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 274 | $5.00K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 503 | $5.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40 | $4.00K | <0.1% | – |
| GMGeneral Motors Co | COM | 75 | $4.00K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 122 | $4.00K | <0.1% | – |
| WPPWPP plc | ADR | 59 | $4.00K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 79 | $4.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $3.00K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10 | $3.00K | <0.1% | – |
| BBSIBarrett Business Services Inc | COM | 40 | $3.00K | <0.1% | History |
| ACNAccenture plc | Stock | 8 | $2.00K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $2.00K | <0.1% | History |
| TELLTellurian Inc. | COM | 500 | $2.00K | <0.1% | History |
| LINLinde PLC | SHS | 7 | $2.00K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 13 | $1.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6 | $1.00K | <0.1% | – |