Skip to main content
Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
973
+135 vs. Q1 2022
Portfolio value
$1.14B
−$29.1M (−2.5%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Bogart Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,478,081$126.6M11.1%−79,404−5.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF218,885$75.9M6.7%+8,951+4.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,301,162$60.3M5.3%+33,303+2.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F990,126$51.1M4.5%+41,380+4.4%Added–
Vanguard Total Bond Market ETF921937835ETF652,814$49.1M4.3%+23,664+3.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF811,385$42.9M3.8%+27,984+3.6%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,086,157$42.1M3.7%−384,473−26.1%Reduced–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,716,485$38.0M3.3%+62,414+3.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL618,127$30.3M2.7%+128,108+26.1%Added–
iShares Tr464288257MSCI ACWI ETF343,385$28.8M2.5%+16,685+5.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF193,247$25.0M2.2%+2,606+1.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF467,752$23.8M2.1%+467,649+454,028.2%Added–
iShares Core Dividend Growth ETF46434V621ETF461,391$22.0M1.9%+167,939+57.2%Added–
iShares Tr464288307MRGSTR MD CP GRW378,531$19.7M1.7%+27,600+7.9%Added–
Vanguard Real Estate ETF922908553ETF190,719$17.4M1.5%+190,247+40,306.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF598,101$15.2M1.3%+19,360+3.3%Added–
Vanguard Short-Term Bond ETF921937827ETF186,696$14.3M1.3%+186,696New–
Vanguard World FD921910816MEGA GRWTH IND72,917$13.2M1.2%+72,917New–
AAPLApple Inc.Stock76,939$10.5M0.9%+10,737+16.2%AddedHistory
MSFTMicrosoft CorpStock40,118$10.3M0.9%+4,501+12.6%AddedHistory
VZVerizon Communications IncStock185,969$9.44M0.8%+24,299+15.0%AddedHistory
LMTLockheed Martin CorpStock21,825$9.38M0.8%+2,567+13.3%AddedHistory
PFEPfizer IncStock172,068$9.02M0.8%+22,988+15.4%AddedHistory
ABBVAbbVie Inc.Stock57,966$8.88M0.8%+9,262+19.0%AddedHistory
PEPPepsiCo IncStock53,220$8.87M0.8%+7,186+15.6%AddedHistory
IBMInternational Business Machines CorpStock61,690$8.71M0.8%+10,127+19.6%AddedHistory
DUKDuke Energy CORPStock80,291$8.61M0.8%+11,748+17.1%AddedHistory
DDominion Energy, IncStock107,781$8.60M0.8%+14,292+15.3%AddedHistory
CCICrown Castle Inc.REIT47,514$8.00M0.7%+7,195+17.8%AddedHistory
VVisa Inc.Stock40,527$7.98M0.7%+4,963+14.0%AddedHistory
CVXChevron CorpStock55,023$7.97M0.7%+9,009+19.6%AddedHistory
QSRRestaurant Brands International Inc.COM158,661$7.96M0.7%+48,200+43.6%AddedHistory
BLKBlackRock, Inc.COM12,709$7.74M0.7%+4,187+49.1%AddedHistory
TAT&T Inc.Stock362,428$7.60M0.7%+350,761+3,006.4%AddedHistory
CATCaterpillar IncStock41,732$7.46M0.7%+6,758+19.3%AddedHistory
CSCOCisco Systems, Inc.Stock166,223$7.09M0.6%+37,957+29.6%AddedHistory
GILDGilead Sciences, Inc.Stock114,575$7.08M0.6%+16,913+17.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock44,806$7.07M0.6%+10,392+30.2%AddedHistory
KEYKeycorpCOM409,290$7.05M0.6%+81,727+25.0%AddedHistory
DLRDigital Realty Trust, Inc.COM54,138$7.03M0.6%+7,166+15.3%AddedHistory
USBUS Bancorp DECOM NEW140,512$6.47M0.6%+23,054+19.6%AddedHistory
TFCTruist Financial CorpCOM136,271$6.46M0.6%+32,102+30.8%AddedHistory
ORIOld Republic International CorpCOM257,547$5.76M0.5%+50,710+24.5%AddedHistory
GOOGLAlphabet Inc.Stock2,611$5.69M0.5%+259+11.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF20,241$5.67M0.5%+1,698+9.2%Added–
HONHoneywell International IncCOM31,265$5.43M0.5%+9,609+44.4%AddedHistory
AMZNAmazon Com IncStock46,007$4.89M0.4%+6,107+15.3%AddedConverted for a 20-for-1 splitHistory
PANWPalo Alto Networks IncStock9,739$4.81M0.4%+645+7.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,618$4.63M0.4%00.0%Unchanged–
MCDMcDonalds CorpStock18,387$4.54M0.4%+3,055+19.9%AddedHistory
CRMSalesforce, Inc.Stock27,401$4.52M0.4%+3,856+16.4%AddedHistory
AMGNAmgen IncStock18,192$4.43M0.4%+2,766+17.9%AddedHistory
CVSCVS Health CorpStock47,310$4.38M0.4%+8,230+21.1%AddedHistory
PRUPrudential Financial IncStock44,337$4.24M0.4%+7,828+21.4%AddedHistory
XELXcel Energy IncStock59,724$4.23M0.4%+8,738+17.1%AddedHistory
NEENextera Energy IncStock54,479$4.22M0.4%+8,454+18.4%AddedHistory
MAMastercard IncStock13,185$4.16M0.4%+860+7.0%AddedHistory
COSTCostco Wholesale CorpStock8,517$4.08M0.4%+795+10.3%AddedHistory
UNHUnitedHealth Group IncStock7,918$4.07M0.4%−467−5.6%ReducedHistory
HDHome Depot, Inc.Stock14,521$3.98M0.3%+2,382+19.6%AddedHistory
DHRDanaher CorpStock15,667$3.97M0.3%+1,271+8.8%AddedHistory
GDGeneral Dynamics CorpStock17,908$3.96M0.3%+2,946+19.7%AddedHistory
KOCoca Cola CoStock62,614$3.94M0.3%+1,176+1.9%AddedHistory
METMetlife IncStock62,579$3.93M0.3%+10,002+19.0%AddedHistory
ADBEAdobe Inc.Stock10,570$3.87M0.3%+1,165+12.4%AddedHistory
ELEstee Lauder Companies IncCL A15,078$3.84M0.3%+1,726+12.9%AddedHistory
STZConstellation Brands, Inc.Stock16,380$3.82M0.3%−2,618−13.8%ReducedHistory
SBUXStarbucks CorpStock47,228$3.61M0.3%+9,504+25.2%AddedHistory
TXNTexas Instruments IncStock23,253$3.57M0.3%+4,630+24.9%AddedHistory
METAMeta Platforms, Inc.Stock22,095$3.56M0.3%+2,575+13.2%AddedHistory
NKENIKE, Inc.Stock34,439$3.52M0.3%+4,053+13.3%AddedHistory
DGDollar General CorpCOM14,175$3.48M0.3%+844+6.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF58,401$3.39M0.3%+4,099+7.5%Added–
JPMJPMorgan Chase & CoStock29,432$3.31M0.3%+6,218+26.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF51,716$3.23M0.3%+1,850+3.7%Added–
JNJJohnson & JohnsonStock17,394$3.09M0.3%+1,580+10.0%AddedHistory
CTLTCatalent, Inc.COM27,744$2.98M0.3%+2,432+9.6%AddedHistory
MDTMedtronic plcStock32,074$2.88M0.3%+4,181+15.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF45,526$2.86M0.3%−5,346−10.5%Reduced–
GSGoldman Sachs Group IncStock9,482$2.82M0.2%+871+10.1%AddedHistory
MMM3M CoStock21,743$2.81M0.2%+4,006+22.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF34,671$2.79M0.2%+10.0%Added–
DISWalt Disney CoStock26,460$2.50M0.2%+3,260+14.1%AddedHistory
UBERUber Technologies, IncStock121,130$2.48M0.2%+17,924+17.4%AddedHistory
ACNAccenture plcStock8,256$2.29M0.2%+8,256NewHistory
AMATApplied Materials IncStock24,736$2.25M0.2%+2,683+12.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF44,527$2.25M0.2%+1,108+2.6%Added–
MELIMercadolibre IncCOM3,331$2.12M0.2%+1,052+46.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,704$2.01M0.2%+15,579+12,463.2%Added–
Schwab US Aggregate Bond ETF808524839ETF40,681$1.95M0.2%+2,262+5.9%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF12,819$1.95M0.2%+394+3.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH56,658$1.91M0.2%+5,601+11.0%Added–
RYRoyal Bank of CanadaStock19,732$1.91M0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,428$1.91M0.2%+127+1.5%Added–
iShares Tr46434V878ULTRA SHORT DUR36,884$1.85M0.2%−3,168−7.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF40,684$1.80M0.2%+3,494+9.4%Added–
iShares Tr46435G425ESG AWR MSCI USA20,691$1.74M0.2%+591+2.9%Added–
Schwab US Dividend Equity ETF808524797ETF23,938$1.72M0.2%+23,770+14,148.8%Added–
DOCUDocuSign, Inc.Stock29,303$1.68M0.1%+4,431+17.8%AddedHistory
iShares Tr464288588MBS ETF16,926$1.65M0.1%−469−2.7%Reduced–

Options (1)

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 2022
SecurityClassPutsCalls
Hyliion Holdings Corp449109907CALL–$6.00K

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bogart Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EWEdwards Lifesciences CorpStock2,136$251.0K<0.1%History
Global X FDS37954Y657US PFD ETF5,717$134.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF852$47.0K<0.1%–
DHIHorton D R IncCOM350$26.0K<0.1%History
iShares Semiconductor ETF464287523ETF45$21.0K<0.1%–
CPNGCoupang, Inc.CL A864$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD516$13.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK269$13.0K<0.1%History
VMCVulcan Materials COCOM60$11.0K<0.1%History
PBCTPeople's United Financial, Inc.COM375$7.00K<0.1%History
RVTYRevvity, Inc.COM26$5.00K<0.1%History
USOUnited States Oil Fund, LPUNITS74$5.00K<0.1%History
DARDarling Ingredients Inc.COM64$5.00K<0.1%History
SOFISoFi Technologies, Inc.Stock458$4.00K<0.1%History
HBIHanesbrands Inc.COM258$4.00K<0.1%History
PLDPrologis, Inc.REIT20$3.00K<0.1%History
EXASExact Sciences CorpCOM50$3.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM82$3.00K<0.1%History
NDPTortoise Energy Independence Fund, Inc.COM105$3.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR300$2.00K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX12$2.00K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12$2.00K<0.1%–
iShares Tr46435G326CORE MSCI INTL30$2.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$2.00K<0.1%–
AIC3.ai, Inc.Stock50$1.00K<0.1%History
NWLNewell Brands Inc.Stock59$1.00K<0.1%History
RIOTRiot Platforms, Inc.COM47$1.00K<0.1%History
CODXCo-Diagnostics, Inc.COM100$1.00K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM240$1.00K<0.1%History
iShares Tips Bond ETF464287176ETF1$00.0%–
U.S. Global Jets ETF26922A842ETF16$00.0%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$00.0%–
QUREuniQure N.V.SHS20$00.0%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT50$00.0%History
PSECProspect Capital CorpCOM4$00.0%History
FNKOFunko, Inc.COM CL A8$00.0%History
CDKCDK Global, Inc.COM9$00.0%History
Canntrust Hldgs Inc Com137800207Stock90$00.0%–
INOInovio Pharmaceuticals, Inc.COM NEW50$00.0%History
SYRSSyros Pharmaceuticals, Inc.COM15$00.0%History
VHCVirnetX Holding CorpCOM15$00.0%History