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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,113
+140 vs. Q2 2022
Portfolio value
$1.20B
+$57.6M (+5.1%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Bogart Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,671,633$145.9M12.2%+193,552+13.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF237,544$78.0M6.5%+18,659+8.5%Added–
Vanguard Total Bond Market ETF921937835ETF875,316$62.4M5.2%+222,502+34.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,420,558$61.9M5.2%+119,396+9.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,099,526$50.3M4.2%+109,400+11.0%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,187,381$43.5M3.6%+101,224+9.3%Added–
Schwab US Dividend Equity ETF808524797ETF608,800$40.4M3.4%+584,862+2,443.2%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,881,758$39.5M3.3%+165,273+9.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL666,844$32.7M2.7%+48,717+7.9%Added–
iShares Tr464288257MSCI ACWI ETF385,843$30.0M2.5%+42,458+12.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF618,751$28.6M2.4%−192,634−23.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF590,824$26.3M2.2%+129,433+28.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF208,348$25.4M2.1%+15,101+7.8%Added–
iShares Tr464288307MRGSTR MD CP GRW428,127$21.6M1.8%+49,596+13.1%Added–
Vanguard Short-Term Bond ETF921937827ETF227,713$17.0M1.4%+41,017+22.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF679,702$15.2M1.3%+81,601+13.6%Added–
AAPLApple Inc.Stock87,709$12.1M1.0%+10,770+14.0%AddedHistory
MSFTMicrosoft CorpStock47,492$11.1M0.9%+7,374+18.4%AddedHistory
PEPPepsiCo IncStock60,436$9.87M0.8%+7,216+13.6%AddedHistory
LMTLockheed Martin CorpStock24,958$9.64M0.8%+3,133+14.4%AddedHistory
QSRRestaurant Brands International Inc.COM178,467$9.49M0.8%+19,806+12.5%AddedHistory
ABBVAbbVie Inc.Stock68,354$9.17M0.8%+10,388+17.9%AddedHistory
CVXChevron CorpStock63,440$9.11M0.8%+8,417+15.3%AddedHistory
PFEPfizer IncStock199,750$8.74M0.7%+27,682+16.1%AddedHistory
IBMInternational Business Machines CorpStock72,499$8.61M0.7%+10,809+17.5%AddedHistory
DUKDuke Energy CORPStock92,385$8.59M0.7%+12,094+15.1%AddedHistory
DDominion Energy, IncStock123,532$8.54M0.7%+15,751+14.6%AddedHistory
VZVerizon Communications IncStock219,881$8.35M0.7%+33,912+18.2%AddedHistory
VVisa Inc.Stock46,550$8.27M0.7%+6,023+14.9%AddedHistory
CATCaterpillar IncStock49,873$8.18M0.7%+8,141+19.5%AddedHistory
GILDGilead Sciences, Inc.Stock131,126$8.09M0.7%+16,551+14.4%AddedHistory
CCICrown Castle Inc.REIT55,452$8.02M0.7%+7,938+16.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock53,623$8.01M0.7%+8,817+19.7%AddedHistory
BLKBlackRock, Inc.COM14,537$8.00M0.7%+1,828+14.4%AddedHistory
CSCOCisco Systems, Inc.Stock198,024$7.92M0.7%+31,801+19.1%AddedHistory
TFCTruist Financial CorpCOM169,508$7.38M0.6%+33,237+24.4%AddedHistory
KEYKeycorpCOM438,833$7.03M0.6%+29,543+7.2%AddedHistory
USBUS Bancorp DECOM NEW165,995$6.69M0.6%+25,483+18.1%AddedHistory
TAT&T Inc.Stock431,818$6.62M0.6%+69,390+19.1%AddedHistory
AMZNAmazon Com IncStock58,335$6.59M0.6%+12,328+26.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF24,240$6.48M0.5%+3,999+19.8%Added–
ORIOld Republic International CorpCOM307,625$6.44M0.5%+50,078+19.4%AddedHistory
DLRDigital Realty Trust, Inc.COM62,620$6.21M0.5%+8,482+15.7%AddedHistory
HONHoneywell International IncCOM36,396$6.08M0.5%+5,131+16.4%AddedHistory
GOOGLAlphabet Inc.Stock58,561$5.60M0.5%+6,341+12.1%AddedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock55,474$5.29M0.4%+8,164+17.3%AddedHistory
MCDMcDonalds CorpStock21,240$4.90M0.4%+2,853+15.5%AddedHistory
UNHUnitedHealth Group IncStock9,683$4.89M0.4%+1,765+22.3%AddedHistory
AMGNAmgen IncStock21,552$4.86M0.4%+3,360+18.5%AddedHistory
HDHome Depot, Inc.Stock17,433$4.81M0.4%+2,912+20.1%AddedHistory
SBUXStarbucks CorpStock56,470$4.76M0.4%+9,242+19.6%AddedHistory
GDGeneral Dynamics CorpStock21,550$4.57M0.4%+3,642+20.3%AddedHistory
CRMSalesforce, Inc.Stock31,745$4.57M0.4%+4,344+15.9%AddedHistory
METMetlife IncStock74,546$4.53M0.4%+11,967+19.1%AddedHistory
PRUPrudential Financial IncStock52,768$4.53M0.4%+8,431+19.0%AddedHistory
XELXcel Energy IncStock70,490$4.51M0.4%+10,766+18.0%AddedHistory
COSTCostco Wholesale CorpStock9,520$4.50M0.4%+1,003+11.8%AddedHistory
MRKMerck & Co., Inc.Stock51,617$4.45M0.4%+47,817+1,258.3%AddedHistory
DHRDanaher CorpStock17,035$4.40M0.4%+1,368+8.7%AddedHistory
TXNTexas Instruments IncStock28,286$4.38M0.4%+5,033+21.6%AddedHistory
KOCoca Cola CoStock76,024$4.26M0.4%+13,410+21.4%AddedHistory
STZConstellation Brands, Inc.Stock18,389$4.22M0.4%+2,009+12.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,618$4.14M0.3%00.0%Unchanged–
MAMastercard IncStock14,531$4.13M0.3%+1,346+10.2%AddedHistory
PANWPalo Alto Networks IncStock24,293$3.98M0.3%−4,924−16.9%ReducedConverted for a 3-for-1 splitHistory
SPDR Series Trust78468R408ST TERM HIGH ETF165,533$3.94M0.3%+154,362+1,381.8%Added–
JPMJPMorgan Chase & CoStock36,539$3.82M0.3%+7,107+24.1%AddedHistory
DGDollar General CorpCOM15,460$3.71M0.3%+1,285+9.1%AddedHistory
ELEstee Lauder Companies IncCL A17,004$3.67M0.3%+1,926+12.8%AddedHistory
UBERUber Technologies, IncStock132,674$3.52M0.3%+11,544+9.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF61,621$3.44M0.3%+3,220+5.5%Added–
NEENextera Energy IncStock43,786$3.43M0.3%−10,693−19.6%ReducedHistory
METAMeta Platforms, Inc.Stock25,194$3.42M0.3%+3,099+14.0%AddedHistory
JNJJohnson & JohnsonStock20,285$3.31M0.3%+2,891+16.6%AddedHistory
ADBEAdobe Inc.Stock12,019$3.31M0.3%+1,449+13.7%AddedHistory
NKENIKE, Inc.Stock39,408$3.28M0.3%+4,969+14.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF52,318$3.17M0.3%+6,792+14.9%Added–
MDTMedtronic plcStock39,053$3.15M0.3%+6,979+21.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF53,403$3.13M0.3%+1,687+3.3%Added–
MELIMercadolibre IncCOM3,649$3.02M0.3%+318+9.5%AddedHistory
MMM3M CoStock26,728$2.95M0.2%+4,985+22.9%AddedHistory
DISWalt Disney CoStock28,866$2.72M0.2%+2,406+9.1%AddedHistory
GSGoldman Sachs Group IncStock8,578$2.51M0.2%−904−9.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF34,646$2.51M0.2%−25−0.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF54,280$2.46M0.2%+13,599+33.4%Added–
ACNAccenture plcStock9,502$2.44M0.2%+1,246+15.1%AddedHistory
AMATApplied Materials IncStock28,645$2.35M0.2%+3,909+15.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF48,574$2.29M0.2%+4,047+9.1%Added–
CTLTCatalent, Inc.COM31,110$2.25M0.2%+3,366+12.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF13,523$2.06M0.2%+704+5.5%Added–
UPSUnited Parcel Service IncStock12,657$2.04M0.2%+12,450+6,014.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,823$2.04M0.2%+1,119+7.1%Added–
TROWPrice T Rowe Group IncStock18,709$1.97M0.2%+6,518+53.5%AddedHistory
DOCUDocuSign, Inc.Stock35,978$1.92M0.2%+6,675+22.8%AddedHistory
SHOPShopify Inc.Stock70,936$1.91M0.2%+25,351+55.6%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH56,681$1.86M0.2%+230.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,446$1.85M0.2%+18+0.2%Added–
RYRoyal Bank of CanadaStock19,732$1.78M0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA21,919$1.74M0.1%+1,228+5.9%Added–
Schwab U.S. Broad Market ETF808524102ETF38,468$1.61M0.1%−2,216−5.4%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 Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$581.0K–

Sold out since Q2 2022 (78)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bogart Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Kraneshares Tr500767736QUADRTC INT RT8,724$221.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,673$70.0K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,149$65.0K<0.1%History
Tidal Trust I886364637FOLI AL RATE ETF1,650$54.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF726$34.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,032$27.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF228$23.0K<0.1%–
GSKGSK plcSPONSORED ADR524$23.0K<0.1%History
APAAPA CorpStock500$17.0K<0.1%History
AEMAgnico Eagle Mines LtdStock348$16.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT1,000$14.0K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,407$14.0K<0.1%History
SCHWSchwab Charles CorpStock170$11.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM92$10.0K<0.1%History
Tricon Residential Inc Com NPV89612W102COM1,000$10.0K<0.1%–
EXPEExpedia Group, Inc.Stock93$9.00K<0.1%History
MASMasco CorpCOM138$7.00K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW242$7.00K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT434$6.00K<0.1%History
QRVOQorvo, Inc.Stock50$5.00K<0.1%History
VIRTVirtu Financial, Inc.CL A201$5.00K<0.1%History
REXRRexford Industrial Realty, Inc.COM80$5.00K<0.1%History
ULTAUlta Beauty, Inc.Stock10$4.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock26$4.00K<0.1%History
ENOVEnovis CORPCOM65$4.00K<0.1%History
MKTXMarketaxess Holdings IncCOM16$4.00K<0.1%History
HUBSHubSpot IncCOM12$4.00K<0.1%History
EQXEquinox Gold Corp.COM888$4.00K<0.1%History
SBACSba Communications CorpCL A14$4.00K<0.1%History
DPZDominos Pizza IncCOM9$4.00K<0.1%History
TEAMAtlassian CorpCL A22$4.00K<0.1%History
MTCHMatch Group, Inc.COM41$3.00K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF87$3.00K<0.1%–
TRGPTarga Resources Corp.COM52$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100150$3.00K<0.1%–
SLGSL Green Realty CorpCOM56$3.00K<0.1%History
BERYBerry Global Group, Inc.COM53$3.00K<0.1%History
COUPCoupa Software IncCOM61$3.00K<0.1%History
FTVFortive CorpStock28$2.00K<0.1%History
SYKStryker CorpStock8$2.00K<0.1%History
EQTEQT CorpStock50$2.00K<0.1%History
JWNNordstrom IncStock97$2.00K<0.1%History
AAAlcoa CorpStock42$2.00K<0.1%History
PODDInsulet CorpStock9$2.00K<0.1%History
SPOTSpotify Technology S.A.Stock17$2.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM34$2.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK81$2.00K<0.1%History
WDAYWorkday, Inc.CL A17$2.00K<0.1%History
AXTAAxalta Coating Systems Ltd.COM100$2.00K<0.1%History
SESea LtdSPONSORD ADS24$2.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM145$2.00K<0.1%History
SHOEShoe Station Group IncCOM114$2.00K<0.1%History
Signature BK New York N Y82669G104COM10$2.00K<0.1%–
NSLRNeostellar Capital Corp.COM NEW246$2.00K<0.1%History
APTVAptiv PLCSHS27$2.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock6$1.00K<0.1%History
iShares Tr46435U366SELF DRIVNG EV40$1.00K<0.1%–
NWSANews CorpCL A83$1.00K<0.1%History
DOCSDoximity, Inc.CL A30$1.00K<0.1%History
AMCXAMC Global Media Inc.CL A20$1.00K<0.1%History
NUENucor CorpCOM11$1.00K<0.1%History
YETIYETI Holdings, Inc.COM33$1.00K<0.1%History
MOSMosaic CoCOM31$1.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF25$1.00K<0.1%–
GHGuardant Health, Inc.COM37$1.00K<0.1%History
UUnity Software Inc.COM17$1.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM14$1.00K<0.1%–
GMEGameStop Corp.Stock2$00.0%History
VNTVontier CorpStock11$00.0%History
HSTHost Hotels & Resorts, Inc.COM26$00.0%History
PCORProcore Technologies, Inc.COM2$00.0%History
BLNKBlink Charging Co.COM5$00.0%History
LBRDALiberty Broadband CorpCOM SER A1$00.0%History
CIRCircor International IncCOM25$00.0%History
IMGNImmunoGen, Inc.COM50$00.0%History
Liberty Media Corp531229409COM A SIRIUSXM7$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA3$00.0%History
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%History