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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
838
+26 vs. Q4 2021
Portfolio value
$1.17B
+$61.6M (+5.6%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Bogart Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,557,485$128.6M11.0%−116,682−7.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF209,934$87.2M7.5%+6,173+3.0%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,470,630$66.0M5.6%+30,955+2.2%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,267,859$62.9M5.4%+49,118+4.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F948,746$56.7M4.8%+25,301+2.7%Added–
Vanguard Total Bond Market ETF921937835ETF629,150$50.0M4.3%+307,799+95.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF783,401$48.8M4.2%+19,906+2.6%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,654,071$38.7M3.3%+35,037+2.2%Added–
iShares Tr464288257MSCI ACWI ETF326,700$32.6M2.8%+49,370+17.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF190,641$28.5M2.4%−793−0.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF251,863$27.2M2.3%+5,118+2.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL490,019$24.6M2.1%+490,019New–
iShares Tr464288307MRGSTR MD CP GRW350,931$22.6M1.9%+350,917+2,506,550.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF373,208$18.0M1.5%+9,149+2.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF578,741$16.1M1.4%+490,922+559.0%Added–
iShares Core Dividend Growth ETF46434V621ETF293,452$15.7M1.3%+293,437+1,956,246.7%Added–
AAPLApple Inc.Stock66,202$11.6M1.0%−4,205−6.0%ReducedHistory
MSFTMicrosoft CorpStock35,617$11.0M0.9%+3,638+11.4%AddedHistory
LMTLockheed Martin CorpStock19,258$8.50M0.7%+1,976+11.4%AddedHistory
VZVerizon Communications IncStock161,670$8.23M0.7%+32,218+24.9%AddedHistory
DDominion Energy, IncStock93,489$7.94M0.7%+11,001+13.3%AddedHistory
ABBVAbbVie Inc.Stock48,704$7.90M0.7%−8,484−14.8%ReducedHistory
VVisa Inc.Stock35,564$7.89M0.7%+3,982+12.6%AddedHistory
CATCaterpillar IncStock34,974$7.79M0.7%+4,477+14.7%AddedHistory
PFEPfizer IncStock149,080$7.72M0.7%+12,335+9.0%AddedHistory
PEPPepsiCo IncStock46,034$7.71M0.7%+4,741+11.5%AddedHistory
DUKDuke Energy CORPStock68,543$7.65M0.7%+9,030+15.2%AddedHistory
BCEBce IncCOM NEW136,465$7.57M0.6%+16,897+14.1%AddedHistory
CVXChevron CorpStock46,014$7.49M0.6%−12,630−21.5%ReducedHistory
CCICrown Castle Inc.REIT40,319$7.44M0.6%+5,734+16.6%AddedHistory
KEYKeycorpCOM327,563$7.33M0.6%+29,244+9.8%AddedHistory
CSCOCisco Systems, Inc.Stock128,266$7.15M0.6%+15,922+14.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,543$6.72M0.6%+1,525+9.0%Added–
IBMInternational Business Machines CorpStock51,563$6.70M0.6%+7,471+16.9%AddedHistory
DLRDigital Realty Trust, Inc.COM46,972$6.66M0.6%+6,723+16.7%AddedHistory
GOOGLAlphabet Inc.Stock2,352$6.54M0.6%+145+6.6%AddedHistory
BLKBlackRock, Inc.COM8,522$6.51M0.6%+1,378+19.3%AddedHistory
AMZNAmazon Com IncStock1,995$6.50M0.6%+142+7.7%AddedHistory
QSRRestaurant Brands International Inc.COM110,461$6.45M0.6%+19,288+21.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock34,414$6.35M0.5%+4,216+14.0%AddedHistory
USBUS Bancorp DECOM NEW117,458$6.24M0.5%+15,963+15.7%AddedHistory
TFCTruist Financial CorpCOM104,169$5.91M0.5%+56,642+119.2%AddedHistory
GILDGilead Sciences, Inc.Stock97,662$5.81M0.5%+14,216+17.0%AddedHistory
PANWPalo Alto Networks IncStock9,094$5.66M0.5%+464+5.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,618$5.46M0.5%−203−0.3%Reduced–
ORIOld Republic International CorpCOM206,837$5.35M0.5%+206,837NewHistory
CRMSalesforce, Inc.Stock23,545$5.00M0.4%+7,093+43.1%AddedHistory
COSTCostco Wholesale CorpStock7,722$4.45M0.4%+1,448+23.1%AddedHistory
MAMastercard IncStock12,325$4.41M0.4%+781+6.8%AddedHistory
STZConstellation Brands, Inc.Stock18,998$4.38M0.4%+1,185+6.7%AddedHistory
METAMeta Platforms, Inc.Stock19,520$4.34M0.4%+6,512+50.1%AddedHistory
PRUPrudential Financial IncStock36,509$4.31M0.4%+4,373+13.6%AddedHistory
ADBEAdobe Inc.Stock9,405$4.29M0.4%+916+10.8%AddedHistory
UNHUnitedHealth Group IncStock8,385$4.28M0.4%+922+12.4%AddedHistory
DHRDanaher CorpStock14,396$4.22M0.4%−1,064−6.9%ReducedHistory
HONHoneywell International IncCOM21,656$4.21M0.4%+21,656NewHistory
NKENIKE, Inc.Stock30,386$4.09M0.3%+2,462+8.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF54,302$4.06M0.3%+9,566+21.4%AddedConverted for a 2-for-1 split–
ZENZendesk, Inc.COM33,183$3.99M0.3%+1,110+3.5%AddedHistory
CVSCVS Health CorpStock39,080$3.96M0.3%−29,217−42.8%ReducedHistory
NEENextera Energy IncStock46,025$3.90M0.3%+6,891+17.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF50,872$3.86M0.3%+764+1.5%Added–
KOCoca Cola CoStock61,438$3.81M0.3%+7,778+14.5%AddedHistory
MCDMcDonalds CorpStock15,332$3.79M0.3%+2,178+16.6%AddedHistory
AMGNAmgen IncStock15,426$3.73M0.3%+2,442+18.8%AddedHistory
METMetlife IncStock52,577$3.69M0.3%+6,719+14.7%AddedHistory
UBERUber Technologies, IncStock103,206$3.68M0.3%+11,986+13.1%AddedHistory
XELXcel Energy IncStock50,986$3.68M0.3%+7,521+17.3%AddedHistory
ELEstee Lauder Companies IncCL A13,352$3.64M0.3%+1,245+10.3%AddedHistory
HDHome Depot, Inc.Stock12,139$3.63M0.3%+2,810+30.1%AddedHistory
GDGeneral Dynamics CorpStock14,962$3.61M0.3%−40−0.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF49,866$3.56M0.3%+6,712+15.6%Added–
SBUXStarbucks CorpStock37,724$3.43M0.3%+10,542+38.8%AddedHistory
TXNTexas Instruments IncStock18,623$3.42M0.3%+3,037+19.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF34,670$3.34M0.3%−10.0%Reduced–
DISWalt Disney CoStock23,200$3.18M0.3%+11,194+93.2%AddedHistory
JPMJPMorgan Chase & CoStock23,214$3.17M0.3%+3,823+19.7%AddedHistory
MDTMedtronic plcStock27,893$3.10M0.3%+4,508+19.3%AddedHistory
DGDollar General CorpCOM13,331$2.97M0.3%+961+7.8%AddedHistory
AMATApplied Materials IncStock22,053$2.91M0.2%+1,421+6.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF74,414$2.85M0.2%+1,170+1.6%Added–
GSGoldman Sachs Group IncStock8,611$2.84M0.2%+624+7.8%AddedHistory
CTLTCatalent, Inc.COM25,312$2.81M0.2%+2,464+10.8%AddedHistory
JNJJohnson & JohnsonStock15,814$2.80M0.2%−7,054−30.8%ReducedHistory
MELIMercadolibre IncCOM2,279$2.71M0.2%+276+13.8%AddedHistory
DOCUDocuSign, Inc.Stock24,872$2.66M0.2%+5,986+31.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF43,419$2.65M0.2%+908+2.1%Added–
MMM3M CoStock17,737$2.64M0.2%+2,895+19.5%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12,425$2.58M0.2%+175+1.4%Added–
SHOPShopify Inc.Stock3,429$2.32M0.2%+591+20.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,301$2.23M0.2%00.0%Unchanged–
RYRoyal Bank of CanadaStock19,732$2.18M0.2%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA20,100$2.04M0.2%+654+3.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT17,284$2.03M0.2%+465+2.8%Added–
iShares Tr46434V878ULTRA SHORT DUR40,052$2.01M0.2%−69−0.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF37,190$1.99M0.2%−8,028−17.8%ReducedConverted for a 2-for-1 split–
Schwab US Aggregate Bond ETF808524839ETF38,419$1.94M0.2%+9,275+31.8%Added–
DBX ETF Tr233051432XTRACK USD HIGH51,057$1.93M0.2%−2,193−4.1%Reduced–
iShares Tr464288588MBS ETF17,395$1.77M0.2%−10.0%Reduced–
TDOCTeladoc Health, Inc.COM23,348$1.68M0.1%+1,825+8.5%AddedHistory

Options (4)

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 Q1 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$226.0K
General MTRS Co37045V950PUT$88.0K–
Ford MTR Co Del345370950PUT$71.0K–
Hyliion Holdings Corp449109907CALL–$8.00K

Sold out since Q4 2021 (50)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bogart Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Royal Dutch Shell PLC780259107SPON ADR B8,559$371.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A7,628$331.0K<0.1%–
SYKStryker CorpStock207$55.0K<0.1%History
OLEDUniversal Display CorpCOM200$33.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF154$27.0K<0.1%–
NTRNutrien Ltd.COM208$16.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF328$15.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF298$15.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF160$11.0K<0.1%–
Vanguard Industrials ETF92204A603ETF51$10.0K<0.1%–
EOGEOG Resources IncStock100$9.00K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF322$9.00K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF433$8.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM179$8.00K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF200$7.00K<0.1%–
GNRCGenerac Holdings Inc.Stock17$6.00K<0.1%History
GBXGreenbrier Companies IncStock138$6.00K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX28$6.00K<0.1%–
iShares Tr464289180MSCI EURO FL ETF300$6.00K<0.1%–
MHKMohawk Industries IncCOM27$5.00K<0.1%History
LNCLincoln National CorpCOM67$5.00K<0.1%History
NTAPNetApp, Inc.Stock40$4.00K<0.1%History
BURLBurlington Stores, Inc.COM15$4.00K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA88$4.00K<0.1%–
COUPCoupa Software IncCOM19$3.00K<0.1%History
VMWVmware LLCCL A COM25$3.00K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF13$2.00K<0.1%–
iShares Tr464288612INTRM GOV CR ETF17$2.00K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I50$2.00K<0.1%–
iShares Tr464288521CRE U S REIT ETF35$2.00K<0.1%–
CTXSCitrix Systems IncCOM26$2.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF48$1.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF8$1.00K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF38$1.00K<0.1%–
PEGAPegasystems IncCOM10$1.00K<0.1%History
SONYSony Group CorpSPONSORED ADR10$1.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF30$1.00K<0.1%–
ELANElanco Animal Health IncCOM42$1.00K<0.1%History
MVISMicrovision, Inc.COM NEW100$1.00K<0.1%History
IZEAIZEA Worldwide, Inc.COM1,000$1.00K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX51$1.00K<0.1%–
RKTRocket Companies, Inc.Stock30$00.0%History
SEESealed Air CorpCOM1$00.0%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4$00.0%–
RXTRackspace Technology, Inc.COM30$00.0%History
HFCHollyFrontier CorpCOM4$00.0%History
NVTAInvitae CorpCOM20$00.0%History
MOTSMotus GI Holdings, Inc.COM500$00.0%History
TNXPTonix Pharmaceuticals Holding Corp.COM1,000$00.0%History
VXRTVaxart, Inc.COM NEW30$00.0%History