Skip to main content
Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
812
+42 vs. Q3 2021
Portfolio value
$1.11B
+$125.1M (+12.7%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Bogart Wealth, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,674,167$102.4M9.3%+74,025+4.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF203,761$89.0M8.0%+1,659+0.8%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,439,675$67.7M6.1%+364,308+33.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,218,741$64.9M5.9%+34,583+2.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F923,445$58.7M5.3%+24,860+2.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF763,495$52.1M4.7%+9,909+1.3%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,619,034$40.7M3.7%+14,773+0.9%Added–
iShares Tr464288257MSCI ACWI ETF277,330$29.3M2.6%+4,093+1.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF191,434$28.8M2.6%+2,596+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF246,745$28.3M2.6%+6,638+2.8%Added–
Vanguard Total Bond Market ETF921937835ETF321,351$27.2M2.5%+8,893+2.8%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD1,128,419$24.0M2.2%+4,378+0.4%Added–
iShares Tr46429B366CMBS ETF402,367$21.3M1.9%+8,943+2.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF364,059$18.9M1.7%+363,713+105,119.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF550,268$17.1M1.5%−540,181−49.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF64,076$16.3M1.5%+64,031+142,291.1%Added–
AAPLApple Inc.Stock70,407$12.5M1.1%+8,291+13.3%AddedHistory
MSFTMicrosoft CorpStock31,979$10.8M1.0%−1,388−4.2%ReducedHistory
PFEPfizer IncStock136,745$8.07M0.7%+5,133+3.9%AddedHistory
ABBVAbbVie Inc.Stock57,188$7.74M0.7%+2,581+4.7%AddedHistory
CCICrown Castle Inc.REIT34,585$7.22M0.7%+1,750+5.3%AddedHistory
PEPPepsiCo IncStock41,293$7.17M0.6%+1,933+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock112,344$7.12M0.6%+5,822+5.5%AddedHistory
DLRDigital Realty Trust, Inc.COM40,249$7.12M0.6%+1,860+4.8%AddedHistory
CVSCVS Health CorpStock68,297$7.05M0.6%+3,225+5.0%AddedHistory
KEYKeycorpCOM298,319$6.90M0.6%+13,307+4.7%AddedHistory
CVXChevron CorpStock58,644$6.88M0.6%+2,403+4.3%AddedHistory
VVisa Inc.Stock31,582$6.84M0.6%+1,732+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,018$6.77M0.6%+835+5.2%Added–
VZVerizon Communications IncStock129,452$6.73M0.6%+5,120+4.1%AddedHistory
BLKBlackRock, Inc.COM7,144$6.54M0.6%+332+4.9%AddedHistory
DDominion Energy, IncStock82,488$6.48M0.6%+5,573+7.2%AddedHistory
GOOGLAlphabet Inc.Stock2,207$6.39M0.6%+369+20.1%AddedHistory
CATCaterpillar IncStock30,497$6.30M0.6%+1,792+6.2%AddedHistory
DUKDuke Energy CORPStock59,513$6.24M0.6%+3,623+6.5%AddedHistory
BCEBce IncCOM NEW119,568$6.22M0.6%+7,062+6.3%AddedHistory
AMZNAmazon Com IncStock1,853$6.18M0.6%+330+21.7%AddedHistory
LMTLockheed Martin CorpStock17,282$6.14M0.6%+1,387+8.7%AddedHistory
GILDGilead Sciences, Inc.Stock83,446$6.06M0.5%+5,620+7.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock30,198$6.05M0.5%+1,759+6.2%AddedHistory
IBMInternational Business Machines CorpStock44,092$5.89M0.5%+3,959+9.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,821$5.88M0.5%+491+0.6%Added–
USBUS Bancorp DECOM NEW101,495$5.70M0.5%+6,592+6.9%AddedHistory
QSRRestaurant Brands International Inc.COM91,173$5.53M0.5%+8,505+10.3%AddedHistory
DHRDanaher CorpStock15,460$5.09M0.5%+2,354+18.0%AddedHistory
ADBEAdobe Inc.Stock8,489$4.81M0.4%+2,513+42.1%AddedHistory
PANWPalo Alto Networks IncStock8,630$4.80M0.4%+2,476+40.2%AddedHistory
NKENIKE, Inc.Stock27,924$4.65M0.4%+4,353+18.5%AddedHistory
ELEstee Lauder Companies IncCL A12,107$4.48M0.4%+4,458+58.3%AddedHistory
STZConstellation Brands, Inc.Stock17,813$4.47M0.4%+3,593+25.3%AddedHistory
METAMeta Platforms, Inc.Stock13,008$4.38M0.4%+2,509+23.9%AddedHistory
CRMSalesforce, Inc.Stock16,452$4.18M0.4%+2,850+21.0%AddedHistory
MAMastercard IncStock11,544$4.15M0.4%+2,619+29.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF50,108$4.03M0.4%+12,273+32.4%Added–
JNJJohnson & JohnsonStock22,868$3.91M0.4%+2,403+11.7%AddedHistory
SHOPShopify Inc.Stock2,838$3.91M0.4%+1,117+64.9%AddedHistory
HDHome Depot, Inc.Stock9,329$3.87M0.3%−593−6.0%ReducedHistory
UBERUber Technologies, IncStock91,220$3.83M0.3%+24,117+35.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF34,671$3.82M0.3%+60.0%Added–
UNHUnitedHealth Group IncStock7,463$3.75M0.3%+820+12.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,368$3.66M0.3%+527+2.4%Added–
NEENextera Energy IncStock39,134$3.65M0.3%+4,298+12.3%AddedHistory
COSTCostco Wholesale CorpStock6,274$3.56M0.3%+764+13.9%AddedHistory
MCDMcDonalds CorpStock13,154$3.53M0.3%+1,475+12.6%AddedHistory
PRUPrudential Financial IncStock32,136$3.48M0.3%+30,694+2,128.6%AddedHistory
ZENZendesk, Inc.COM32,073$3.35M0.3%+4,666+17.0%AddedHistory
AMATApplied Materials IncStock20,632$3.25M0.3%+3,801+22.6%AddedHistory
SBUXStarbucks CorpStock27,182$3.18M0.3%+3,490+14.7%AddedHistory
KOCoca Cola CoStock53,660$3.18M0.3%+6,649+14.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF43,154$3.16M0.3%+2,521+6.2%Added–
GDGeneral Dynamics CorpStock15,002$3.13M0.3%+1,922+14.7%AddedHistory
JPMJPMorgan Chase & CoStock19,391$3.07M0.3%+2,248+13.1%AddedHistory
GSGoldman Sachs Group IncStock7,987$3.06M0.3%+1,199+17.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12,250$2.98M0.3%+67+0.5%Added–
XELXcel Energy IncStock43,465$2.94M0.3%+8,868+25.6%AddedHistory
TXNTexas Instruments IncStock15,586$2.94M0.3%+1,873+13.7%AddedHistory
CTLTCatalent, Inc.COM22,848$2.92M0.3%+22,848NewHistory
AMGNAmgen IncStock12,984$2.92M0.3%+1,777+15.9%AddedHistory
DGDollar General CorpCOM12,370$2.92M0.3%+2,427+24.4%AddedHistory
DOCUDocuSign, Inc.Stock18,886$2.88M0.3%+10,040+113.5%AddedHistory
METMetlife IncStock45,858$2.87M0.3%+6,035+15.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF73,244$2.86M0.3%+43,264+144.3%Added–
iShares U.S. Medical Devices ETF464288810ETF42,511$2.80M0.3%+1,741+4.3%Added–
TFCTruist Financial CorpCOM47,527$2.78M0.3%+6,060+14.6%AddedHistory
MELIMercadolibre IncCOM2,003$2.70M0.2%+523+35.3%AddedHistory
MMM3M CoStock14,842$2.64M0.2%+2,337+18.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF87,819$2.60M0.2%+9,531+12.2%Added–
Schwab U.S. Broad Market ETF808524102ETF22,609$2.56M0.2%−309−1.3%Reduced–
MDTMedtronic plcStock23,385$2.42M0.2%+3,564+18.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,301$2.35M0.2%−18−0.2%Reduced–
RDFNRedfin CorpCOM60,105$2.31M0.2%+35,902+148.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF22,290$2.28M0.2%+4,772+27.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH53,250$2.12M0.2%−11,288−17.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA19,446$2.10M0.2%+7,190+58.7%Added–
RYRoyal Bank of CanadaStock19,732$2.09M0.2%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT16,819$2.06M0.2%+16,819New–
iShares Tr46434V878ULTRA SHORT DUR40,121$2.02M0.2%−212,223−84.1%Reduced–
TDOCTeladoc Health, Inc.COM21,523$1.98M0.2%+6,248+40.9%AddedHistory
iShares Tr464288588MBS ETF17,396$1.87M0.2%+340+2.0%Added–
DISWalt Disney CoStock12,006$1.86M0.2%−1,466−10.9%ReducedHistory

Sold out since Q3 2021 (41)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bogart Wealth, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MDLAMedallia, Inc.COM2,614$89.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD902$74.0K<0.1%–
DVNDevon Energy CorpStock1,000$36.0K<0.1%History
Nuveen Select Tax Free Incom67063C106SH BEN INT1,830$29.0K<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM2,230$28.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER500$26.0K<0.1%–
FFBCFirst Financial BancorpCOM1,000$23.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,107$23.0K<0.1%History
CRNCCerence Inc.COM200$19.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF338$16.0K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE500$15.0K<0.1%–
INCYIncyte CorpCOM200$14.0K<0.1%History
AAgilent Technologies, Inc.COM76$12.0K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM736$12.0K<0.1%History
EBSEmergent BioSolutions Inc.COM200$10.0K<0.1%History
PLUGPlug Power IncStock346$9.00K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock2,000$8.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW1,000$8.00K<0.1%History
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL258$7.00K<0.1%–
KEYSKeysight Technologies, Inc.Stock38$6.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM78$6.00K<0.1%History
HUBGHub Group, Inc.CL A71$5.00K<0.1%History
TITNTitan Machinery Inc.COM194$5.00K<0.1%History
WENWendy's CoStock200$4.00K<0.1%History
CYHCommunity Health Systems IncCOM312$4.00K<0.1%History
AVNSAvanos Medical, Inc.Stock100$3.00K<0.1%History
NXPINXP Semiconductors N.V.COM17$3.00K<0.1%History
PGNYProgyny, Inc.COM45$3.00K<0.1%History
RFRegions Financial CorpCOM134$3.00K<0.1%History
RNGRingCentral, Inc.CL A14$3.00K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM125$3.00K<0.1%History
VITLVital Farms, Inc.COM180$3.00K<0.1%History
HBANHuntington Bancshares IncCOM100$2.00K<0.1%History
SONOSonos IncCOM51$2.00K<0.1%History
ZGZillow Group, Inc.CL A23$2.00K<0.1%History
FSTFAST Acquisition Corp.COM CL A160$2.00K<0.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB83$2.00K<0.1%History
Curevac N VN2451R105COM42$2.00K<0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH21$1.00K<0.1%–
DMTKDermTech, Inc.COM25$1.00K<0.1%History
ETF Ser Solutions26922B204DEFIANCE NXT GN1$00.0%–