Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,044
- −65 vs. Q1 2023
- Portfolio value
- $1.58B
- +$79.8M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,447,171 | $155.2M | 9.8% | −39,170−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 253,373 | $103.2M | 6.5% | +1,802+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,191,620 | $86.6M | 5.5% | +66,894+5.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,823,478 | $64.9M | 4.1% | +465,234+34.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,112,211 | $62.4M | 4.0% | +12,535+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,174,140 | $46.5M | 2.9% | +115,888+5.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 452,284 | $43.4M | 2.8% | +8,408+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 944,707 | $41.7M | 2.6% | +18,400+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 788,682 | $40.6M | 2.6% | +21,377+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 270,709 | $36.5M | 2.3% | +35,230+15.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 469,019 | $35.4M | 2.2% | +13,676+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 706,017 | $35.2M | 2.2% | +11,624+1.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 500,272 | $30.9M | 2.0% | +2,235+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 535,301 | $30.6M | 1.9% | +535,301 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 365,206 | $22.3M | 1.4% | +16,874+4.8% | Added | – |
| AAPLApple Inc. | Stock | 112,508 | $21.8M | 1.4% | +6,334+6.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 837,478 | $20.6M | 1.3% | +30,027+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,191 | $20.2M | 1.3% | +126+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 139,417 | $19.3M | 1.2% | +4,318+3.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 432,795 | $19.0M | 1.2% | +24,998+6.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 169,631 | $16.4M | 1.0% | +169,465+102,087.3% | Added | – |
| VVisa Inc. | Stock | 56,986 | $13.5M | 0.9% | +1,651+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,145 | $12.5M | 0.8% | +35+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,319 | $11.8M | 0.7% | +174+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 47,542 | $11.7M | 0.7% | +423+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 60,344 | $11.2M | 0.7% | +1,194+2.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 144,112 | $11.2M | 0.7% | −32,895−18.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 16,094 | $11.1M | 0.7% | −50.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 82,446 | $11.0M | 0.7% | +843+1.0% | Added | History |
| CVXChevron Corp | Stock | 69,852 | $11.0M | 0.7% | +339+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,487 | $10.9M | 0.7% | +1,408+1.7% | Added | History |
| HONHoneywell International Inc | COM | 49,737 | $10.3M | 0.7% | +8,244+19.9% | Added | History |
| DUKDuke Energy CORP | Stock | 110,546 | $9.92M | 0.6% | +1,211+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 266,437 | $9.50M | 0.6% | +16,252+6.5% | Added | – |
| PFEPfizer Inc | Stock | 258,687 | $9.49M | 0.6% | +2,935+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,097 | $9.15M | 0.6% | +2,190+1.8% | Added | – |
| ORIOld Republic International Corp | COM | 348,920 | $8.78M | 0.6% | −953−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 76,328 | $8.69M | 0.6% | +1,143+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 264,390 | $8.63M | 0.5% | +2,602+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 67,123 | $8.45M | 0.5% | +2,781+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,720 | $8.39M | 0.5% | +1,114+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,813 | $8.24M | 0.5% | +914+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,964 | $8.21M | 0.5% | +628+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,861 | $8.21M | 0.5% | +563+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 53,894 | $8.18M | 0.5% | +257+0.5% | Added | History |
| TAT&T Inc. | Stock | 501,166 | $7.99M | 0.5% | +11,705+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 184,682 | $7.67M | 0.5% | +182,754+9,478.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,075 | $7.65M | 0.5% | +9,633+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 24,479 | $7.60M | 0.5% | +1,643+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 24,998 | $7.46M | 0.5% | −1,388−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 73,451 | $7.28M | 0.5% | +2,641+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,422 | $7.26M | 0.5% | +469+1.7% | Added | History |
| DDominion Energy, Inc | Stock | 139,454 | $7.22M | 0.5% | +862+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,125 | $7.04M | 0.4% | +1,710+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 31,061 | $6.90M | 0.4% | +7,323+30.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,517 | $6.87M | 0.4% | +111+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 223,050 | $6.77M | 0.4% | +13,825+6.6% | Added | History |
| KOCoca Cola Co | Stock | 107,820 | $6.49M | 0.4% | +4,288+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 194,886 | $6.44M | 0.4% | −1,528−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,396 | $6.44M | 0.4% | +662+5.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 29,641 | $6.38M | 0.4% | +1,568+5.6% | Added | History |
| XELXcel Energy Inc | Stock | 99,901 | $6.21M | 0.4% | +4,520+4.7% | Added | History |
| MAMastercard Inc | Stock | 15,521 | $6.10M | 0.4% | +323+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 141,257 | $6.10M | 0.4% | +1,622+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,083 | $6.05M | 0.4% | −4,039−16.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,429 | $6.01M | 0.4% | +10,214+23.1% | Added | History |
| AMATApplied Materials Inc | Stock | 41,512 | $6.00M | 0.4% | +10,265+32.9% | Added | History |
| CVSCVS Health Corp | Stock | 85,580 | $5.92M | 0.4% | +2,566+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,800 | $5.76M | 0.4% | +994+1.3% | Added | History |
| METMetlife Inc | Stock | 101,782 | $5.75M | 0.4% | +7,408+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,670 | $5.74M | 0.4% | +312+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 89,155 | $5.70M | 0.4% | +2,898+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,472 | $5.60M | 0.4% | +1,247+3.3% | Added | History |
| CMECME Group Inc. | COM | 29,974 | $5.55M | 0.4% | +29,974 | New | History |
| PRUPrudential Financial Inc | Stock | 62,351 | $5.50M | 0.3% | +1,287+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 34,607 | $5.44M | 0.3% | +1,261+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,513 | $5.37M | 0.3% | +70+0.1% | Added | – |
| DHRDanaher Corp | Stock | 22,187 | $5.32M | 0.3% | +4,028+22.2% | Added | History |
| MDTMedtronic plc | Stock | 57,547 | $5.07M | 0.3% | +3,095+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,902 | $5.00M | 0.3% | +1,253+4.7% | Added | History |
| MELIMercadolibre Inc | COM | 4,203 | $4.98M | 0.3% | +434+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 30,046 | $4.97M | 0.3% | +1,245+4.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,566 | $4.87M | 0.3% | +901+0.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 41,166 | $4.61M | 0.3% | +2,149+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,392 | $4.59M | 0.3% | −5,135−35.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 61,417 | $4.56M | 0.3% | +2,330+3.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,502 | $4.05M | 0.3% | +293+2.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 20,412 | $4.01M | 0.3% | +1,219+6.4% | Added | History |
| SHOPShopify Inc. | Stock | 58,860 | $3.80M | 0.2% | −22,846−28.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 15,325 | $3.77M | 0.2% | −4,853−24.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,089 | $3.73M | 0.2% | +387+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,761 | $3.47M | 0.2% | +3,748+31.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,446 | $3.29M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 9,909 | $3.20M | 0.2% | +349+3.7% | Added | History |
| DISWalt Disney Co | Stock | 35,314 | $3.15M | 0.2% | +841+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,996 | $3.08M | 0.2% | +133+1.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,151 | $2.94M | 0.2% | +1,586+3.1% | Added | – |
| DGDollar General Corp | COM | 16,425 | $2.79M | 0.2% | +771+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,333 | $2.57M | 0.2% | +902+4.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,300 | $2.56M | 0.2% | +854+3.4% | Added | – |
Sold out since Q1 2023 (112)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 180,272 | $4.48M | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,025 | $452.9K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,215 | $130.6K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,899 | $72.4K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,793 | $61.9K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 258 | $37.8K | <0.1% | – |
| HRBH&R Block Inc | COM | 1,000 | $35.3K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 1,500 | $31.3K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 652 | $26.2K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 444 | $23.4K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 505 | $21.6K | <0.1% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 2,300 | $19.6K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 584 | $16.9K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 738 | $15.8K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 217 | $14.5K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 380 | $13.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 504 | $10.6K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 114 | $8.27K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 1,846 | $6.81K | <0.1% | History |
| GMEGameStop Corp. | Stock | 268 | $6.17K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 124 | $6.17K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 132 | $6.04K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 114 | $5.75K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 123 | $5.49K | <0.1% | History |
| CSXCSX Corp | Stock | 183 | $5.48K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 37 | $5.25K | <0.1% | History |
| Global X FDS37950E705 | MSCI CHINA INDST | 365 | $4.79K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 500 | $4.77K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 55 | $4.43K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 85 | $4.43K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 70 | $4.26K | <0.1% | History |
| SUISun Communities Inc | COM | 30 | $4.23K | <0.1% | History |
| BLBlackline, Inc. | COM | 59 | $3.96K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 117 | $3.95K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 46 | $3.88K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40 | $3.70K | <0.1% | – |
| UNFUnifirst Corp | COM | 20 | $3.52K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 69 | $3.24K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 75 | $3.22K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 290 | $3.19K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10 | $3.04K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 40 | $2.85K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 47 | $2.65K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 42 | $2.63K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 310 | $2.61K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 20 | $2.60K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 81 | $2.58K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 50 | $2.52K | <0.1% | – |
| GTYGetty Realty Corp | COM | 69 | $2.49K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 14 | $2.45K | <0.1% | History |
| FULFuller H B Co | Stock | 35 | $2.40K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15 | $2.24K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 72 | $2.24K | <0.1% | History |
| RGENRepligen Corp | COM | 13 | $2.19K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 100 | $2.18K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26 | $2.11K | <0.1% | History |
| CABOCable One, Inc. | COM | 3 | $2.11K | <0.1% | History |
| SBACSba Communications Corp | CL A | 8 | $2.09K | <0.1% | History |
| DAVAEndava plc | ADS | 29 | $1.95K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $1.79K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 33 | $1.69K | <0.1% | History |
| UUnity Software Inc. | COM | 51 | $1.65K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 51 | $1.63K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 120 | $1.59K | <0.1% | History |
| WBSWebster Financial Corp | COM | 40 | $1.58K | <0.1% | History |
| TPRTapestry, Inc. | COM | 34 | $1.47K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 35 | $1.42K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 85 | $1.38K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 55 | $1.35K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 39 | $1.35K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25 | $1.20K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 5 | $1.14K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 33 | $1.13K | <0.1% | History |
| CDNACareDx, Inc. | COM | 120 | $1.10K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 29 | $1.06K | <0.1% | History |
| TGTredegar Corp | COM | 101 | $927 | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 100 | $904 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 10 | $888 | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 71 | $851 | <0.1% | History |
| RPDRapid7, Inc. | COM | 17 | $780 | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 29 | $771 | <0.1% | History |
| IVZInvesco Ltd. | Stock | 46 | $754 | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 7 | $751 | <0.1% | History |
| UPWKUpwork, Inc | COM | 61 | $691 | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 31 | $606 | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 64 | $600 | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 79 | $568 | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 121 | $553 | <0.1% | History |
| FNAParagon 28, Inc. | COM | 31 | $529 | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10 | $521 | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 63 | $515 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 34 | $476 | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 26 | $474 | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 529 | $471 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10 | $439 | <0.1% | History |
| MASS908 Devices Inc. | COM | 51 | $439 | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 29 | $434 | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 25 | $309 | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 59 | $290 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6 | $271 | <0.1% | History |