Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,109
- +78 vs. Q4 2022
- Portfolio value
- $1.50B
- +$61.6M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,486,341 | $163.0M | 10.9% | −53,908−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 251,571 | $94.6M | 6.3% | +7,547+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,124,726 | $83.0M | 5.5% | +40,487+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,099,676 | $60.7M | 4.1% | −56,493−4.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 677,212 | $49.5M | 3.3% | +53,572+8.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,358,244 | $47.9M | 3.2% | +1,358,137+1,269,286.9% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,058,252 | $44.7M | 3.0% | +114,753+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 926,307 | $41.7M | 2.8% | −38,344−4.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 443,876 | $40.5M | 2.7% | +15,806+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 767,305 | $38.4M | 2.6% | +26,924+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 455,343 | $34.8M | 2.3% | +19,243+4.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 694,393 | $34.4M | 2.3% | +17,636+2.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 498,037 | $30.4M | 2.0% | +3,611+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 235,479 | $29.2M | 2.0% | +4,555+2.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 348,332 | $20.0M | 1.3% | −108,647−23.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 807,451 | $19.8M | 1.3% | +64,164+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 135,099 | $18.1M | 1.2% | −72,901−35.0% | Reduced | – |
| AAPLApple Inc. | Stock | 106,174 | $17.5M | 1.2% | +5,953+5.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 407,797 | $17.1M | 1.1% | +21,696+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,065 | $17.0M | 1.1% | +3,473+6.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,110 | $12.8M | 0.9% | +906+3.5% | Added | History |
| VVisa Inc. | Stock | 55,335 | $12.5M | 0.8% | +2,496+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,145 | $11.9M | 0.8% | +15,619+7.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 177,007 | $11.9M | 0.8% | +6,290+3.7% | Added | History |
| CVXChevron Corp | Stock | 69,513 | $11.3M | 0.8% | +2,612+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 59,150 | $10.8M | 0.7% | +1,974+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 47,119 | $10.8M | 0.7% | +1,853+4.1% | Added | History |
| BLKBlackRock, Inc. | COM | 16,099 | $10.8M | 0.7% | +719+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 81,603 | $10.7M | 0.7% | +4,094+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 109,335 | $10.5M | 0.7% | +6,655+6.5% | Added | History |
| PFEPfizer Inc | Stock | 255,752 | $10.4M | 0.7% | +41,341+19.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,336 | $9.62M | 0.6% | −12,413−17.1% | Reduced | History |
| TAT&T Inc. | Stock | 489,461 | $9.42M | 0.6% | +35,595+7.8% | Added | History |
| ORIOld Republic International Corp | COM | 349,873 | $8.74M | 0.6% | +25,261+7.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 250,185 | $8.71M | 0.6% | +227,107+984.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 82,079 | $8.48M | 0.6% | +14,649+21.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64,342 | $8.18M | 0.5% | +6,302+10.9% | Added | History |
| CCICrown Castle Inc. | REIT | 60,060 | $8.04M | 0.5% | +5,028+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 53,637 | $7.98M | 0.5% | +19,117+55.4% | Added | History |
| HONHoneywell International Inc | COM | 41,493 | $7.93M | 0.5% | +5,568+15.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 261,788 | $7.82M | 0.5% | +26,637+11.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,907 | $7.81M | 0.5% | +37,353+45.2% | Added | – |
| DDominion Energy, Inc | Stock | 138,592 | $7.75M | 0.5% | +11,334+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,298 | $7.65M | 0.5% | +1,675+4.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 75,185 | $7.39M | 0.5% | +7,300+10.8% | Added | History |
| MCDMcDonalds Corp | Stock | 26,386 | $7.38M | 0.5% | +1,923+7.9% | Added | History |
| SBUXStarbucks Corp | Stock | 70,810 | $7.37M | 0.5% | +6,233+9.7% | Added | History |
| TFCTruist Financial Corp | COM | 209,225 | $7.13M | 0.5% | +22,683+12.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 196,414 | $7.08M | 0.5% | +16,881+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,899 | $7.04M | 0.5% | +1,815+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,415 | $6.96M | 0.5% | +4,221+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,606 | $6.93M | 0.5% | −3,628−14.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,442 | $6.85M | 0.5% | +38,558+58.5% | Added | – |
| HDHome Depot, Inc. | Stock | 22,836 | $6.74M | 0.4% | +2,618+12.9% | Added | History |
| XELXcel Energy Inc | Stock | 95,381 | $6.43M | 0.4% | +9,584+11.2% | Added | History |
| KOCoca Cola Co | Stock | 103,532 | $6.42M | 0.4% | +10,647+11.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 28,073 | $6.41M | 0.4% | +2,715+10.7% | Added | History |
| KEYKeycorp | COM | 509,084 | $6.37M | 0.4% | +41,681+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,406 | $6.32M | 0.4% | +3,452+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 83,014 | $6.17M | 0.4% | +13,319+19.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 73,806 | $6.12M | 0.4% | +2,959+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,734 | $6.02M | 0.4% | +1,354+11.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 86,257 | $5.98M | 0.4% | +7,593+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 23,738 | $5.74M | 0.4% | +3,005+14.5% | Added | History |
| ADBEAdobe Inc. | Stock | 14,527 | $5.60M | 0.4% | +916+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,953 | $5.58M | 0.4% | +659+2.4% | Added | History |
| MAMastercard Inc | Stock | 15,198 | $5.52M | 0.4% | −165−1.1% | Reduced | History |
| METMetlife Inc | Stock | 94,374 | $5.47M | 0.4% | +7,926+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 44,215 | $5.42M | 0.4% | +844+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,122 | $5.32M | 0.4% | −5,629−18.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,443 | $5.31M | 0.4% | +844+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,649 | $5.17M | 0.3% | +3,072+13.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,358 | $5.15M | 0.3% | +20+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 61,064 | $5.05M | 0.3% | +5,398+9.7% | Added | History |
| MELIMercadolibre Inc | COM | 3,769 | $4.97M | 0.3% | −85−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,346 | $4.92M | 0.3% | +12,373+59.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,665 | $4.91M | 0.3% | +43,873+72.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,225 | $4.85M | 0.3% | +4,730+14.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 19,193 | $4.73M | 0.3% | +314+1.7% | Added | History |
| DHRDanaher Corp | Stock | 18,159 | $4.58M | 0.3% | −34−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 20,178 | $4.56M | 0.3% | +262+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 59,087 | $4.55M | 0.3% | +7,284+14.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 180,272 | $4.48M | 0.3% | +6,685+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 28,801 | $4.46M | 0.3% | +2,380+9.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 139,635 | $4.43M | 0.3% | −301−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 39,017 | $4.41M | 0.3% | +5,382+16.0% | Added | History |
| MDTMedtronic plc | Stock | 54,452 | $4.39M | 0.3% | +7,454+15.9% | Added | History |
| SHOPShopify Inc. | Stock | 81,706 | $3.92M | 0.3% | +2,711+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 31,247 | $3.84M | 0.3% | −244−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,209 | $3.53M | 0.2% | +5,404+93.1% | Added | History |
| DISWalt Disney Co | Stock | 34,473 | $3.45M | 0.2% | +2,732+8.6% | Added | History |
| ACNAccenture plc | Stock | 11,702 | $3.34M | 0.2% | +1,144+10.8% | Added | History |
| DGDollar General Corp | COM | 15,654 | $3.29M | 0.2% | −235−1.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,446 | $3.23M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 9,560 | $3.13M | 0.2% | +371+4.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 46,939 | $2.74M | 0.2% | +2,346+5.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,565 | $2.73M | 0.2% | +38+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,013 | $2.45M | 0.2% | −91−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,431 | $2.39M | 0.2% | +738+4.2% | Added | – |
| NFLXNetflix Inc | Stock | 6,863 | $2.37M | 0.2% | −54−0.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.00K | – |
Sold out since Q4 2022 (137)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 27,387 | $2.85M | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,269 | $438.7K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,579 | $231.6K | <0.1% | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 6,515 | $95.1K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 5,636 | $67.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,070 | $65.1K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 600 | $57.2K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 2,853 | $29.3K | <0.1% | History |
| GEOGeo Group Inc | COM | 2,000 | $21.9K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 202 | $18.9K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 400 | $15.0K | <0.1% | – |
| STORStore Capital LLC | COM | 460 | $14.7K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 1,000 | $13.3K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 1,328 | $13.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 129 | $12.7K | <0.1% | – |
| ENVXEnovix Corp | COM | 1,000 | $12.4K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 66 | $11.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 128 | $10.6K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 87 | $10.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 68 | $10.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 37 | $10.3K | <0.1% | History |
| NUENucor Corp | COM | 76 | $10.0K | <0.1% | History |
| RSReliance, Inc. | COM | 49 | $9.92K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 200 | $9.20K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 123 | $9.06K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 61 | $9.04K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $7.59K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 69 | $7.34K | <0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 400 | $7.14K | <0.1% | – |
| CMICummins Inc | Stock | 29 | $7.06K | <0.1% | History |
| CDWCDW Corp | COM | 39 | $6.96K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 179 | $6.73K | <0.1% | History |
| CMSCMS Energy Corp | COM | 100 | $6.33K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 58 | $6.33K | <0.1% | History |
| PHMPultegroup Inc | COM | 134 | $6.10K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 153 | $6.02K | <0.1% | History |
| HOLXHologic Inc | COM | 76 | $5.69K | <0.1% | History |
| MASMasco Corp | COM | 112 | $5.23K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 56 | $4.61K | <0.1% | – |
| LEALear Corp | COM NEW | 37 | $4.59K | <0.1% | History |
| BCBrunswick Corp | COM | 63 | $4.54K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 173 | $4.34K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 44 | $3.99K | <0.1% | History |
| DOVDOVER Corp | COM | 29 | $3.93K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 432 | $3.53K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 100 | $3.47K | <0.1% | – |
| FOXAFox Corp | CL A COM | 106 | $3.22K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 12 | $3.08K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 200 | $3.07K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 50 | $2.58K | <0.1% | History |
| EXASExact Sciences Corp | COM | 50 | $2.48K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 113 | $2.08K | <0.1% | – |
| HUMHumana Inc | Stock | 4 | $2.06K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20 | $2.02K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 23 | $1.83K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30 | $1.37K | <0.1% | – |
| DXCMDexcom Inc | COM | 12 | $1.36K | <0.1% | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 300 | $1.34K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 8 | $1.34K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 28 | $1.31K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 50 | $1.22K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24 | $1.11K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14 | $1.04K | <0.1% | History |
| SHWSherwin Williams Co | COM | 4 | $958 | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 25 | $951 | <0.1% | History |
| AONAon plc | CL A | 3 | $900 | <0.1% | History |
| PPGPPG Industries Inc | Stock | 7 | $880 | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17 | $856 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 25 | $830 | <0.1% | – |
| SEESealed Air Corp | COM | 16 | $775 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 7 | $748 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $692 | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 9 | $675 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 11 | $674 | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 22 | $631 | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 39 | $585 | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14 | $572 | <0.1% | – |
| SNAPSnap Inc | Stock | 63 | $564 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 15 | $547 | <0.1% | History |
| TUTelus Corp | COM | 25 | $483 | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 13 | $481 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 3 | $474 | <0.1% | History |
| COFCapital One Financial Corp | Stock | 5 | $465 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 10 | $415 | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 20 | $415 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 28 | $366 | <0.1% | History |
| TWLOTwilio Inc | CL A | 7 | $343 | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7 | $324 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6 | $304 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 8 | $304 | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 105 | $272 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 8 | $255 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 100 | $252 | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5 | $242 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12 | $240 | <0.1% | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5 | $235 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2 | $218 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2 | $181 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 52 | $159 | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 5 | $147 | <0.1% | History |