Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,070
- +26 vs. Q2 2023
- Portfolio value
- $1.62B
- +$41.0M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,372,052 | $161.3M | 10.0% | −75,119−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,448,632 | $101.1M | 6.2% | +257,012+21.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,866 | $99.7M | 6.2% | +493+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,880,550 | $63.2M | 3.9% | +57,072+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,129,229 | $60.4M | 3.7% | +17,018+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 388,878 | $51.3M | 3.2% | +118,169+43.7% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,210,842 | $45.3M | 2.8% | +36,702+1.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 457,541 | $42.3M | 2.6% | +5,257+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 964,032 | $40.5M | 2.5% | +19,325+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 799,473 | $39.6M | 2.4% | +10,791+1.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 714,214 | $35.9M | 2.2% | +8,197+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 654,509 | $35.6M | 2.2% | +119,208+22.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 337,780 | $30.9M | 1.9% | +168,149+99.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 406,046 | $30.5M | 1.9% | −62,973−13.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 502,628 | $29.1M | 1.8% | +2,356+0.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 370,193 | $21.1M | 1.3% | +4,987+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,518 | $19.1M | 1.2% | +1,327+2.2% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 687,335 | $18.8M | 1.2% | +687,335 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 450,678 | $18.7M | 1.2% | +17,883+4.1% | Added | – |
| AAPLApple Inc. | Stock | 108,893 | $18.6M | 1.2% | −3,615−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 141,925 | $18.6M | 1.1% | +2,508+1.8% | Added | – |
| VVisa Inc. | Stock | 57,924 | $13.3M | 0.8% | +938+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 46,491 | $12.7M | 0.8% | −1,051−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 225,860 | $12.1M | 0.8% | −2,459−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 69,336 | $11.7M | 0.7% | −516−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 81,355 | $11.4M | 0.7% | −1,091−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 58,631 | $10.8M | 0.7% | +8,894+17.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 26,466 | $10.8M | 0.7% | −679−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,690 | $10.8M | 0.7% | +1,203+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 237,348 | $10.5M | 0.7% | +52,666+28.5% | Added | History |
| PCARPaccar Inc | COM | 122,932 | $10.5M | 0.6% | +122,932 | New | History |
| BLKBlackRock, Inc. | COM | 15,966 | $10.3M | 0.6% | −128−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,159 | $10.2M | 0.6% | −185−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 111,448 | $9.84M | 0.6% | +902+0.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 144,168 | $9.60M | 0.6% | +560.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 76,592 | $9.40M | 0.6% | +9,469+14.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 274,371 | $9.32M | 0.6% | +7,934+3.0% | Added | – |
| ORIOld Republic International Corp | COM | 343,353 | $9.25M | 0.6% | −5,567−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,251 | $9.19M | 0.6% | +1,438+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,875 | $9.07M | 0.6% | −89−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 74,819 | $9.05M | 0.6% | −1,509−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,833 | $8.93M | 0.6% | +736+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 261,498 | $8.81M | 0.5% | −2,892−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 263,996 | $8.76M | 0.5% | +5,309+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,935 | $8.66M | 0.5% | +8,513+30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,786 | $8.16M | 0.5% | +66+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 39,741 | $8.06M | 0.5% | +880+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 53,347 | $7.78M | 0.5% | −547−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 509,500 | $7.65M | 0.5% | +8,334+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 24,938 | $7.54M | 0.5% | +459+1.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,317 | $7.50M | 0.5% | +2,242+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 44,920 | $7.18M | 0.4% | +10,313+29.8% | Added | History |
| NFLXNetflix Inc | Stock | 18,796 | $7.10M | 0.4% | +11,800+168.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,685 | $6.90M | 0.4% | +289+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 75,335 | $6.88M | 0.4% | +1,884+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,980 | $6.83M | 0.4% | +3,855+9.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,581 | $6.76M | 0.4% | +940+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 25,624 | $6.75M | 0.4% | +626+2.5% | Added | History |
| TFCTruist Financial Corp | COM | 228,631 | $6.54M | 0.4% | +5,581+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 141,825 | $6.52M | 0.4% | +568+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,476 | $6.45M | 0.4% | +393+1.9% | Added | History |
| MAMastercard Inc | Stock | 15,865 | $6.28M | 0.4% | +344+2.2% | Added | History |
| KOCoca Cola Co | Stock | 111,094 | $6.22M | 0.4% | +3,274+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,993 | $6.21M | 0.4% | +323+3.0% | Added | History |
| CMECME Group Inc. | COM | 30,474 | $6.10M | 0.4% | +500+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 87,040 | $6.08M | 0.4% | +1,460+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,997 | $6.07M | 0.4% | −520−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 42,894 | $5.94M | 0.4% | +1,382+3.3% | Added | History |
| XELXcel Energy Inc | Stock | 102,911 | $5.89M | 0.4% | +3,010+3.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 61,802 | $5.86M | 0.4% | −549−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,304 | $5.67M | 0.4% | +4,802+41.7% | Added | History |
| DHRDanaher Corp | Stock | 22,773 | $5.65M | 0.3% | +586+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,751 | $5.60M | 0.3% | −49−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,571 | $5.59M | 0.3% | +99+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 4,370 | $5.54M | 0.3% | +167+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 56,485 | $5.40M | 0.3% | +2,056+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 20,095 | $5.40M | 0.3% | −10,966−35.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 42,798 | $5.29M | 0.3% | +42,664+31,838.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 90,285 | $5.24M | 0.3% | +1,130+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,513 | $5.12M | 0.3% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 80,679 | $5.08M | 0.3% | −21,103−20.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,989 | $4.99M | 0.3% | +4,087+14.6% | Added | History |
| MDTMedtronic plc | Stock | 62,873 | $4.93M | 0.3% | +5,326+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,466 | $4.83M | 0.3% | +74+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 30,627 | $4.77M | 0.3% | +581+1.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,006 | $4.60M | 0.3% | −1,560−1.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 42,418 | $4.45M | 0.3% | +1,252+3.0% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 99,184 | $4.42M | 0.3% | +99,127+173,907.0% | Added | – |
| NEENextera Energy Inc | Stock | 74,814 | $4.29M | 0.3% | +13,397+21.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,617 | $4.18M | 0.3% | +8,872+1,190.9% | Added | History |
| ACNAccenture plc | Stock | 12,433 | $3.82M | 0.2% | +344+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,667 | $3.78M | 0.2% | +1,758+17.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,169 | $3.72M | 0.2% | +4,303+73.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,031 | $3.41M | 0.2% | +270+1.7% | Added | – |
| SHOPShopify Inc. | Stock | 61,181 | $3.34M | 0.2% | +2,321+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,557 | $3.25M | 0.2% | +18,151+4,470.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 21,136 | $3.06M | 0.2% | +724+3.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,446 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,794 | $2.80M | 0.2% | +3,494+13.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,389 | $2.59M | 0.2% | +1,238+2.4% | Added | – |
Sold out since Q2 2023 (43)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,507 | $1.30M | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,440 | $339.0K | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 3,492 | $71.7K | <0.1% | History |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 475 | $45.1K | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 1,500 | $31.9K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 50,785 | $21.3K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 298 | $9.89K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101 | $9.29K | <0.1% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 206 | $9.23K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 150 | $8.44K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 221 | $7.14K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 50 | $6.49K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 14 | $5.31K | <0.1% | History |
| HUMHumana Inc | Stock | 10 | $4.47K | <0.1% | History |
| AGCOAGCO Corp | COM | 33 | $4.34K | <0.1% | History |
| CMAComerica Inc | COM | 100 | $4.24K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 12 | $3.23K | <0.1% | History |
| Paramount Global92556H206 | CL B | 200 | $3.18K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 185 | $3.14K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34 | $3.12K | <0.1% | History |
| VALValaris Ltd | CL A | 49 | $3.08K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 100 | $2.32K | <0.1% | History |
| RHRH | COM | 6 | $1.98K | <0.1% | History |
| LKQLKQ Corp | COM | 32 | $1.86K | <0.1% | History |
| NEOGNeogen Corp | COM | 81 | $1.76K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 97 | $1.59K | <0.1% | History |
| UIUbiquiti Inc. | COM | 8 | $1.41K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 50 | $1.35K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 99 | $1.35K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 20 | $1.35K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 51 | $880 | <0.1% | History |
| FLFoot Locker, Inc. | COM | 16 | $434 | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 103 | $417 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 9 | $306 | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 8 | $282 | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20 | $249 | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 24 | $205 | <0.1% | History |
| Rain Oncology Inc.75082Q105 | COM | 170 | $204 | <0.1% | – |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 105 | $180 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 7 | $154 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 5 | $59 | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 31 | $58 | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 6 | $41 | <0.1% | History |