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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,060
−10 vs. Q3 2023
Portfolio value
$1.77B
+$153.5M (+9.5%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Bogart Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,446,693$144.6M8.2%+74,641+5.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,494,069$109.9M6.2%+45,437+3.1%Added–
Vanguard S&P 500 ETF922908363ETF248,946$108.7M6.1%−4,920−1.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF616,236$90.7M5.1%+227,358+58.5%Added–
iShares Tr46434V456MSCI INTL QUALTY1,936,333$72.7M4.1%+55,783+3.0%Added–
iShares Tr464288257MSCI ACWI ETF687,307$69.9M3.9%+229,766+50.2%Added–
iShares Tr4642874407-10 YR TRSY BD720,501$69.4M3.9%+382,721+113.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,130,401$65.5M3.7%+1,172+0.1%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,294,567$49.6M2.8%+83,725+3.8%Added–
iShares Core Dividend Growth ETF46434V621ETF814,256$43.8M2.5%+14,783+1.8%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT676,154$39.5M2.2%+21,645+3.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL719,192$36.2M2.0%+4,978+0.7%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF785,086$23.8M1.3%+97,751+14.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY265,800$23.6M1.3%+265,795+5,315,900.0%Added–
MSFTMicrosoft CorpStock61,882$23.3M1.3%+1,364+2.3%AddedHistory
Victory Portfolios II92647N527CORE BD ETF492,906$23.1M1.3%+393,722+397.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF466,411$22.4M1.3%+430,738+1,207.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF144,378$20.9M1.2%+2,453+1.7%Added–
AAPLApple Inc.Stock107,434$20.7M1.2%−1,459−1.3%ReducedHistory
VVisa Inc.Stock59,808$15.6M0.9%+1,884+3.3%AddedHistory
CATCaterpillar IncStock45,165$13.4M0.8%−1,326−2.9%ReducedHistory
BLKBlackRock, Inc.COM15,736$12.8M0.7%−230−1.4%ReducedHistory
HONHoneywell International IncCOM60,320$12.6M0.7%+1,689+2.9%AddedHistory
PCARPaccar IncCOM122,620$12.0M0.7%−312−0.3%ReducedHistory
LMTLockheed Martin CorpStock26,059$11.8M0.7%−407−1.5%ReducedHistory
AMZNAmazon Com IncStock75,913$11.5M0.7%−8,777−10.4%ReducedHistory
QSRRestaurant Brands International Inc.COM144,143$11.3M0.6%−250.0%ReducedHistory
IBMInternational Business Machines CorpStock68,771$11.2M0.6%−12,584−15.5%ReducedHistory
CSCOCisco Systems, Inc.Stock221,523$11.2M0.6%−4,337−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock71,275$11.0M0.6%−5,317−6.9%ReducedHistory
Schwab International Equity ETF808524805ETF298,396$11.0M0.6%+24,025+8.8%Added–
CRMSalesforce, Inc.Stock41,105$10.8M0.6%+1,364+3.4%AddedHistory
DUKDuke Energy CORPStock110,485$10.7M0.6%−963−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF126,423$10.5M0.6%+3,590+2.9%Added–
GOOGLAlphabet Inc.Stock74,341$10.4M0.6%+4,090+5.8%AddedHistory
CMCSAComcast CorpStock236,378$10.4M0.6%−970−0.4%ReducedHistory
CVXChevron CorpStock68,874$10.3M0.6%−462−0.7%ReducedHistory
PEPPepsiCo IncStock59,933$10.2M0.6%−226−0.4%ReducedHistory
NFLXNetflix IncStock20,357$9.91M0.6%+1,561+8.3%AddedHistory
DLRDigital Realty Trust, Inc.COM72,306$9.73M0.5%−2,513−3.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF138,426$9.70M0.5%+22,109+19.0%Added–
PANWPalo Alto Networks IncStock32,035$9.45M0.5%−4,900−13.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF23,033$9.43M0.5%+247+1.1%Added–
ABBVAbbVie Inc.Stock59,811$9.27M0.5%−1,064−1.7%ReducedHistory
WMBWilliams Companies, Inc.COM254,848$8.88M0.5%−6,650−2.5%ReducedHistory
HDHome Depot, Inc.Stock24,788$8.59M0.5%−150−0.6%ReducedHistory
TAT&T Inc.Stock508,653$8.54M0.5%−847−0.2%ReducedHistory
ORIOld Republic International CorpCOM287,200$8.44M0.5%−56,153−16.4%ReducedHistory
TFCTruist Financial CorpCOM224,608$8.29M0.5%−4,023−1.8%ReducedHistory
CMECME Group Inc.COM39,191$8.25M0.5%+8,717+28.6%AddedHistory
METAMeta Platforms, Inc.Stock22,585$7.99M0.5%+1,109+5.2%AddedHistory
GDGeneral Dynamics CorpStock30,489$7.92M0.4%−92−0.3%ReducedHistory
COSTCostco Wholesale CorpStock11,819$7.80M0.4%+826+7.5%AddedHistory
PFEPfizer IncStock268,539$7.73M0.4%+4,543+1.7%AddedHistory
CVSCVS Health CorpStock97,613$7.71M0.4%+10,573+12.1%AddedHistory
MCDMcDonalds CorpStock25,915$7.68M0.4%+291+1.1%AddedHistory
PGProcter & Gamble CoStock52,412$7.68M0.4%−935−1.8%ReducedHistory
AMATApplied Materials IncStock46,283$7.50M0.4%+3,389+7.9%AddedHistory
WMTWalmart Inc.Stock46,757$7.37M0.4%+1,837+4.1%AddedHistory
MELIMercadolibre IncCOM4,680$7.35M0.4%+310+7.1%AddedHistory
MAMastercard IncStock17,120$7.30M0.4%+1,255+7.9%AddedHistory
TXNTexas Instruments IncStock42,828$7.30M0.4%−152−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,805$7.24M0.4%+1,501+9.2%AddedHistory
SBUXStarbucks CorpStock75,089$7.21M0.4%−246−0.3%ReducedHistory
UNHUnitedHealth Group IncStock13,655$7.19M0.4%−30−0.2%ReducedHistory
UBERUber Technologies, IncStock114,155$7.03M0.4%−27,670−19.5%ReducedHistory
KOCoca Cola CoStock112,398$6.62M0.4%+1,304+1.2%AddedHistory
NKENIKE, Inc.Stock60,969$6.62M0.4%+4,484+7.9%AddedHistory
JPMJPMorgan Chase & CoStock37,852$6.44M0.4%−719−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock58,710$6.40M0.4%−287−0.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF135,313$6.31M0.4%+31,307+30.1%Added–
XELXcel Energy IncStock101,589$6.29M0.4%−1,322−1.3%ReducedHistory
PRUPrudential Financial IncStock60,596$6.28M0.4%−1,206−2.0%ReducedHistory
TELTE Connectivity plcREG SHS44,174$6.21M0.4%+1,376+3.2%AddedHistory
GILDGilead Sciences, Inc.Stock73,681$5.97M0.3%−1,070−1.4%ReducedHistory
DHRDanaher CorpStock25,746$5.96M0.3%+2,973+13.1%AddedHistory
ADBEAdobe Inc.Stock9,878$5.89M0.3%+412+4.4%AddedHistory
AMGNAmgen IncStock20,019$5.77M0.3%−76−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock111,074$5.70M0.3%+20,789+23.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF79,715$5.61M0.3%+202+0.3%Added–
METMetlife IncStock79,654$5.27M0.3%−1,025−1.3%ReducedHistory
NVDANVIDIA CorpStock10,567$5.23M0.3%+950+9.9%AddedHistory
SHOPShopify Inc.Stock66,267$5.16M0.3%+5,086+8.3%AddedHistory
MDTMedtronic plcStock62,224$5.13M0.3%−649−1.0%ReducedHistory
UPSUnited Parcel Service IncStock31,806$5.00M0.3%−183−0.6%ReducedHistory
ZTSZoetis Inc.Stock24,986$4.93M0.3%+24,726+9,510.0%AddedHistory
JNJJohnson & JohnsonStock31,074$4.87M0.3%+447+1.5%AddedHistory
GSGoldman Sachs Group IncStock12,544$4.84M0.3%+877+7.5%AddedHistory
SPGIS&P Global Inc.Stock10,958$4.83M0.3%+789+7.8%AddedHistory
ACNAccenture plcStock13,604$4.77M0.3%+1,171+9.4%AddedHistory
NEENextera Energy IncStock77,320$4.70M0.3%+2,506+3.3%AddedHistory
TROWPrice T Rowe Group IncStock42,594$4.59M0.3%+176+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,197$3.84M0.2%+166+1.0%Added–
ELEstee Lauder Companies IncCL A25,425$3.72M0.2%+4,289+20.3%AddedHistory
ADIAnalog Devices IncStock18,336$3.64M0.2%−221−1.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA32,493$3.41M0.2%+2,699+9.1%Added–
iShares Tr464288885EAFE GRWTH ETF34,446$3.34M0.2%00.0%Unchanged–
DGDollar General CorpCOM24,148$3.28M0.2%+6,165+34.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF113,418$2.81M0.2%+9,813+9.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT81,465$2.43M0.1%+7,383+10.0%Added–

Sold out since Q3 2023 (75)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bogart Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Schwab Intermediate-Term US Treasury ETF808524854ETF5,741$275.2K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF2,473$62.7K<0.1%–
AVAAvista CorpCOM1,860$60.2K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS1,377$38.0K<0.1%–
CICigna GroupStock90$25.7K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF103$25.2K<0.1%–
KLACKLA CorpCOM NEW50$22.9K<0.1%History
VMWVmware LLCCL A COM136$22.6K<0.1%History
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1,500$19.9K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI869$19.3K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,604$18.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS251$17.5K<0.1%–
SENEASeneca Foods CorpCL A300$16.1K<0.1%History
iShares Tr46435G318IBONDS DEC2023571$14.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF94$12.7K<0.1%–
BNTXBioNTech SESPONSORED ADS100$10.9K<0.1%History
CSXCSX CorpStock270$8.30K<0.1%History
iShares Tr464288851US OIL GS EX ETF75$7.32K<0.1%–
BERYBerry Global Group, Inc.COM114$7.06K<0.1%History
ATVIActivision Blizzard, Inc.COM72$6.75K<0.1%History
ACGLArch Capital Group Ltd.Stock80$6.38K<0.1%History
iShares Core S&P US Value ETF464287663ETF82$6.11K<0.1%–
MGMMGM Resorts InternationalStock142$5.22K<0.1%History
SRPTSarepta Therapeutics, Inc.COM39$4.73K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV62$4.63K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR83$4.59K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF28$4.51K<0.1%–
iShares Tr464288489INTL DEV RE ETF233$4.42K<0.1%–
SHAKShake Shack Inc.CL A76$4.41K<0.1%History
CECelanese CorpStock35$4.39K<0.1%History
USOUnited States Oil Fund, LPUNITS54$4.37K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY100$4.32K<0.1%History
PRGOPERRIGO Co plcSHS133$4.25K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF135$4.17K<0.1%–
QDELQuidelOrtho CorpCOM54$3.94K<0.1%History
RIOTRiot Platforms, Inc.COM363$3.39K<0.1%History
BF.BBrown Forman CorpStock55$3.17K<0.1%History
MTCHMatch Group, Inc.COM81$3.17K<0.1%History
ACIWAci Worldwide, Inc.Stock125$2.82K<0.1%History
COLDAmericold Realty TrustCOM87$2.65K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM125$2.51K<0.1%History
PODDInsulet CorpStock14$2.23K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM485$2.21K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF10$1.83K<0.1%–
NUENucor CorpCOM11$1.72K<0.1%History
iShares Tr464287812US CONSM STAPLES9$1.68K<0.1%–
INMDInMode Ltd.SHS54$1.65K<0.1%History
EWEdwards Lifesciences CorpStock23$1.59K<0.1%History
DORMDorman Products, Inc.COM21$1.59K<0.1%History
CGNXCognex CorpCOM35$1.49K<0.1%History
CFLTConfluent, Inc.CLASS A COM50$1.48K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF29$1.45K<0.1%–
BNLBroadstone Net Lease, Inc.COM95$1.36K<0.1%History
ALKAlaska Air Group, Inc.COM33$1.22K<0.1%History
Direxion Shs ETF Tr25460G880DAILY GOLD MINER80$1.18K<0.1%–
CHEFChefs' Warehouse, Inc.COM48$1.02K<0.1%History
LNTAlliant Energy CorpStock20$969<0.1%History
iShares Tr464288406MRGSTR MD CP VAL15$932<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH10$903<0.1%–
BXPBXP, Inc.COM15$892<0.1%History
TACTransalta CorpCOM100$870<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12$630<0.1%–
SENSSenseonics Holdings, Inc.COM1,000$604<0.1%History
Vanguard S&P 500 Value ETF921932703ETF4$595<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6$542<0.1%–
PRVAPrivia Health Group, Inc.COM23$529<0.1%History
iShares Tr464288638ISHS 5-10YR INVT10$487<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW15$413<0.1%History
IXOrix CorpSPONSORED ADR4$376<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM44$374<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD13$219<0.1%–
Global X FDS37960A651SUPERDVDND REIT6$121<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM4$38<0.1%History
SDCSmileDirectClub, Inc.CL A COM68$28<0.1%History
Beachbody Company, Inc.073463101COM CL A4$1<0.1%–