Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,073
- +13 vs. Q4 2023
- Portfolio value
- $1.94B
- +$171.6M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,394,175 | $162.1M | 8.3% | −52,518−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 247,158 | $118.8M | 6.1% | −1,788−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,628,842 | $118.3M | 6.1% | +134,773+9.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 612,536 | $100.7M | 5.2% | −3,700−0.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,966,768 | $78.0M | 4.0% | +30,435+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 820,434 | $77.7M | 4.0% | +99,933+13.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 691,221 | $76.1M | 3.9% | +3,914+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,143,870 | $69.0M | 3.5% | +13,469+1.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,250,229 | $58.0M | 3.0% | +757,323+153.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 823,172 | $47.8M | 2.5% | +8,916+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 689,351 | $43.2M | 2.2% | +13,197+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 368,063 | $40.5M | 2.1% | +102,263+38.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 842,644 | $39.3M | 2.0% | +842,644 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 718,773 | $35.3M | 1.8% | +252,362+54.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 618,559 | $31.4M | 1.6% | −100,633−14.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 63,575 | $26.7M | 1.4% | +1,693+2.7% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 808,024 | $25.1M | 1.3% | +22,938+2.9% | Added | – |
| AAPLApple Inc. | Stock | 120,086 | $20.6M | 1.1% | +12,652+11.8% | Added | History |
| VVisa Inc. | Stock | 56,645 | $15.8M | 0.8% | −3,163−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,140 | $14.7M | 0.8% | −5,025−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78,004 | $14.1M | 0.7% | +2,091+2.8% | Added | History |
| PCARPaccar Inc | COM | 110,988 | $13.8M | 0.7% | −11,632−9.5% | Reduced | History |
| HONHoneywell International Inc | COM | 64,630 | $13.3M | 0.7% | +4,310+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 68,172 | $13.0M | 0.7% | −599−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,575 | $13.0M | 0.7% | −161−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,839 | $13.0M | 0.7% | +11,498+15.5% | Added | History |
| CMECME Group Inc. | COM | 58,266 | $12.5M | 0.6% | +19,075+48.7% | Added | History |
| PEPPepsiCo Inc | Stock | 67,875 | $11.9M | 0.6% | +7,942+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,978 | $11.8M | 0.6% | −81−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 296,885 | $11.6M | 0.6% | −1,511−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,451 | $11.5M | 0.6% | −1,972−1.6% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 143,269 | $11.4M | 0.6% | −874−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,234 | $11.3M | 0.6% | −1,041−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,493 | $11.2M | 0.6% | −1,864−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,021 | $11.2M | 0.6% | +436+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,114 | $11.2M | 0.6% | −3,991−9.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 222,498 | $11.1M | 0.6% | +975+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 112,971 | $10.9M | 0.6% | +2,486+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 137,790 | $10.5M | 0.5% | −636−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 65,964 | $10.4M | 0.5% | −2,910−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 239,728 | $10.4M | 0.5% | +3,350+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 70,944 | $10.2M | 0.5% | −1,362−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,995 | $10.2M | 0.5% | −38−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,140 | $10.1M | 0.5% | +573+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 25,788 | $9.89M | 0.5% | +1,000+4.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 252,889 | $9.86M | 0.5% | −1,959−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 47,392 | $9.77M | 0.5% | +1,109+2.4% | Added | History |
| TAT&T Inc. | Stock | 517,147 | $9.10M | 0.5% | +8,494+1.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 279,060 | $9.07M | 0.5% | +197,595+242.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,190 | $8.93M | 0.5% | +371+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,529 | $8.92M | 0.5% | +6,677+17.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,541 | $8.91M | 0.5% | +1,052+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 147,092 | $8.85M | 0.5% | +6,821+4.9% | AddedConverted for a 3-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 114,631 | $8.83M | 0.5% | +476+0.4% | Added | History |
| ORIOld Republic International Corp | COM | 286,939 | $8.81M | 0.5% | −261−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,257 | $8.60M | 0.4% | −1,778−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 17,731 | $8.54M | 0.4% | +611+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 52,115 | $8.46M | 0.4% | −297−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,059 | $8.11M | 0.4% | +8,101+73.9% | Added | History |
| DHRDanaher Corp | Stock | 32,423 | $8.10M | 0.4% | +6,677+25.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,329 | $8.07M | 0.4% | +3,501+8.2% | Added | History |
| CVSCVS Health Corp | Stock | 97,584 | $7.78M | 0.4% | −290.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,427 | $7.73M | 0.4% | +1,512+5.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,482 | $7.73M | 0.4% | +677+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,167 | $7.68M | 0.4% | −543−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 79,167 | $7.44M | 0.4% | +18,198+29.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,573 | $7.39M | 0.4% | +5,275+1,770.1% | Added | History |
| MELIMercadolibre Inc | COM | 4,836 | $7.31M | 0.4% | +156+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,543 | $7.19M | 0.4% | +888+6.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 60,663 | $7.12M | 0.4% | +67+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,467 | $6.99M | 0.4% | +12,462+249,240.0% | Added | History |
| PFEPfizer Inc | Stock | 238,594 | $6.62M | 0.3% | −29,945−11.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 302,952 | $6.47M | 0.3% | −1,991,615−86.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 44,261 | $6.43M | 0.3% | +87+0.2% | Added | History |
| METMetlife Inc | Stock | 83,894 | $6.22M | 0.3% | +4,240+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 113,910 | $6.18M | 0.3% | +2,836+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,823 | $6.16M | 0.3% | −1,490−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 98,811 | $6.05M | 0.3% | −13,587−12.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,892 | $5.94M | 0.3% | +873+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 29,882 | $5.91M | 0.3% | +11,546+63.0% | Added | History |
| MDTMedtronic plc | Stock | 67,150 | $5.85M | 0.3% | +4,926+7.9% | Added | History |
| SBUXStarbucks Corp | Stock | 61,340 | $5.61M | 0.3% | −13,749−18.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,143 | $5.49M | 0.3% | +599+4.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,638 | $5.47M | 0.3% | +957+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 33,582 | $5.31M | 0.3% | +2,508+8.1% | Added | History |
| SHOPShopify Inc. | Stock | 68,816 | $5.31M | 0.3% | +2,549+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 31,226 | $5.28M | 0.3% | +6,240+25.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,353 | $5.22M | 0.3% | +475+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,041 | $5.21M | 0.3% | +3,235+10.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 238,426 | $5.04M | 0.3% | +213,625+861.4% | Added | – |
| ACNAccenture plc | Stock | 14,159 | $4.91M | 0.3% | +555+4.1% | Added | History |
| TFCTruist Financial Corp | COM | 116,694 | $4.55M | 0.2% | −107,914−48.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 39,022 | $4.43M | 0.2% | +38,922+38,922.0% | Added | History |
| NEENextera Energy Inc | Stock | 68,624 | $4.39M | 0.2% | −8,696−11.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,229 | $4.22M | 0.2% | +32+0.2% | Added | – |
| XELXcel Energy Inc | Stock | 76,951 | $4.14M | 0.2% | −24,638−24.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 33,631 | $4.10M | 0.2% | −8,963−21.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,669 | $3.87M | 0.2% | +1,176+3.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,239 | $2.86M | 0.1% | −179−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,864 | $2.72M | 0.1% | +679+4.8% | Added | – |
Options (2)
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 |
|---|---|---|---|
| Propetro Hldg Corp74347M908 | CALL | – | $21 |
| Ranger Energy Svcs Inc75282U904 | CALL | – | $6 |
Sold out since Q4 2023 (54)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 600 | $64.5K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,200 | $58.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,550 | $44.4K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,250 | $37.3K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 150 | $36.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 500 | $36.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 534 | $33.1K | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 300 | $25.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 493 | $22.4K | <0.1% | History |
| FOXFox Corp | CL B COM | 735 | $20.3K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 402 | $14.9K | <0.1% | – |
| RUMRUM Group Inc. | Stock | 2,600 | $11.7K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 200 | $9.66K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 963 | $9.55K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 63 | $7.37K | <0.1% | – |
| JHIJohn Hancock Investors Trust | COM | 500 | $6.47K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100 | $6.33K | <0.1% | – |
| SPLKSplunk Inc | COM | 38 | $5.79K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,000 | $4.91K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 58 | $4.38K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 88 | $4.22K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 66 | $4.17K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 100 | $3.77K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 250 | $3.65K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 57 | $3.60K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $2.94K | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 60 | $2.83K | <0.1% | History |
| SYFSynchrony Financial | COM | 65 | $2.48K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 5 | $2.30K | <0.1% | History |
| PLUSEplus Inc | COM | 28 | $2.24K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7 | $2.22K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $2.19K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 72 | $2.06K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31 | $1.72K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1.59K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $1.46K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 40 | $1.45K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 45 | $1.39K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 42 | $1.07K | <0.1% | History |
| NKLANikola Corp | COM | 1,000 | $875 | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10 | $759 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $755 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $456 | <0.1% | – |
| CCChemours Co | Stock | 13 | $410 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 19 | $409 | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5 | $365 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 19 | $360 | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 25 | $341 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 15 | $183 | <0.1% | History |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 10 | $169 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 20 | $114 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1 | $92 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2 | $86 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 5 | $3 | <0.1% | History |