Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,114
- +41 vs. Q1 2024
- Portfolio value
- $1.96B
- +$20.5M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,259,545 | $145.0M | 7.4% | −134,630−9.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,734,190 | $124.9M | 6.4% | +105,348+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,875 | $123.5M | 6.3% | −283−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 613,869 | $104.8M | 5.3% | +1,333+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 840,156 | $78.7M | 4.0% | +19,722+2.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 693,588 | $78.0M | 4.0% | +2,367+0.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,995,922 | $77.9M | 4.0% | +29,154+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,098,138 | $66.2M | 3.4% | −45,732−4.0% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,266,288 | $58.3M | 3.0% | +16,059+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 835,355 | $48.1M | 2.4% | +12,183+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 724,671 | $45.4M | 2.3% | +35,320+5.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,223,894 | $40.4M | 2.1% | +944,834+338.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 859,885 | $39.8M | 2.0% | +17,241+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 384,669 | $37.3M | 1.9% | +16,606+4.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 653,625 | $33.5M | 1.7% | +653,625 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 958,717 | $28.3M | 1.4% | +958,717 | New | – |
| MSFTMicrosoft Corp | Stock | 60,836 | $27.2M | 1.4% | −2,739−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 125,864 | $26.5M | 1.3% | +5,778+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,606 | $15.8M | 0.8% | +3,602+4.6% | Added | History |
| VVisa Inc. | Stock | 56,655 | $14.9M | 0.8% | +100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 116,563 | $14.4M | 0.7% | +5,163+4.6% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 39,853 | $13.3M | 0.7% | −287−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,682 | $13.1M | 0.7% | +7,510+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,437 | $13.0M | 0.7% | −14,402−16.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,795 | $12.7M | 0.6% | +302+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,068 | $12.6M | 0.6% | +617+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 36,599 | $12.4M | 0.6% | +6,342+21.0% | Added | History |
| BLKBlackRock, Inc. | COM | 15,700 | $12.4M | 0.6% | +125+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,885 | $12.0M | 0.6% | +864+3.8% | Added | History |
| PCARPaccar Inc | COM | 115,160 | $11.9M | 0.6% | +4,172+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 46,009 | $11.8M | 0.6% | +8,895+24.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,348 | $11.8M | 0.6% | +1,775+31.8% | Added | History |
| CMECME Group Inc. | COM | 58,926 | $11.6M | 0.6% | +660+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 47,730 | $11.3M | 0.6% | +338+0.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 146,090 | $10.8M | 0.6% | +8,300+6.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,411 | $10.8M | 0.5% | −823−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 107,618 | $10.8M | 0.5% | −5,353−4.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 279,928 | $10.8M | 0.5% | −16,957−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 64,089 | $10.6M | 0.5% | +11,974+23.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 68,725 | $10.4M | 0.5% | −2,219−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,693 | $10.4M | 0.5% | −1,302−5.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 22,234 | $10.4M | 0.5% | −3,744−14.4% | Reduced | History |
| CVXChevron Corp | Stock | 65,991 | $10.3M | 0.5% | +270.0% | Added | History |
| TAT&T Inc. | Stock | 524,522 | $10.0M | 0.5% | +7,375+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 59,009 | $9.73M | 0.5% | −8,866−13.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 201,696 | $9.58M | 0.5% | −20,802−9.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 237,429 | $9.30M | 0.5% | −2,299−1.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 131,936 | $9.28M | 0.5% | −11,333−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,581 | $8.99M | 0.5% | −1,609−13.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,991 | $8.90M | 0.5% | +509+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,253 | $8.75M | 0.4% | −1,276−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,557 | $8.72M | 0.4% | +498+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 128,536 | $8.70M | 0.4% | −18,556−12.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,290 | $8.69M | 0.4% | +454+9.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 118,759 | $8.63M | 0.4% | +4,128+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 24,616 | $8.47M | 0.4% | −1,172−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 33,325 | $8.33M | 0.4% | +902+2.8% | Added | History |
| MAMastercard Inc | Stock | 18,271 | $8.06M | 0.4% | +540+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 28,930 | $7.37M | 0.4% | +1,503+5.5% | Added | History |
| EMREmerson Electric Co | Stock | 66,515 | $7.33M | 0.4% | +27,493+70.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,817 | $7.22M | 0.4% | +350+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,271 | $7.21M | 0.4% | +104+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 12,897 | $7.16M | 0.4% | +2,544+24.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 60,252 | $7.06M | 0.4% | −411−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 164,232 | $6.98M | 0.4% | −88,657−35.1% | Reduced | History |
| PFEPfizer Inc | Stock | 239,043 | $6.69M | 0.3% | +449+0.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 44,169 | $6.64M | 0.3% | −92−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 169,073 | $6.57M | 0.3% | +52,379+44.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 33,666 | $6.54M | 0.3% | +33,658+420,725.0% | Added | History |
| ORIOld Republic International Corp | COM | 211,361 | $6.53M | 0.3% | −75,578−26.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 94,306 | $6.47M | 0.3% | +19,668+26.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,927 | $6.43M | 0.3% | +26,341+4,495.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,079 | $6.27M | 0.3% | −813−3.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 294,706 | $6.23M | 0.3% | −8,246−2.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 82,541 | $6.22M | 0.3% | +3,374+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,130 | $6.19M | 0.3% | −2,752−9.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,414 | $6.07M | 0.3% | +271+2.1% | Added | History |
| KOCoca Cola Co | Stock | 95,289 | $6.07M | 0.3% | −3,522−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 91,816 | $6.06M | 0.3% | +23,000+33.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 91,746 | $6.00M | 0.3% | +91,200+16,703.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,692 | $5.97M | 0.3% | −15,637−33.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,715 | $5.97M | 0.3% | −2,828−19.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,785 | $5.74M | 0.3% | −11,756−37.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 61,703 | $5.70M | 0.3% | +61,703 | New | History |
| METMetlife Inc | Stock | 80,554 | $5.65M | 0.3% | −3,340−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 32,189 | $5.58M | 0.3% | +963+3.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,356 | $5.44M | 0.3% | −14,467−10.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,731 | $5.28M | 0.3% | +3,502+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 32,326 | $4.72M | 0.2% | −1,256−3.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,536 | $4.60M | 0.2% | +4,867+14.5% | Added | – |
| KLACKLA Corp | COM NEW | 5,254 | $4.33M | 0.2% | +5,154+5,154.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 20,261 | $4.28M | 0.2% | +20,188+27,654.8% | Added | History |
| HONHoneywell International Inc | COM | 19,322 | $4.13M | 0.2% | −45,308−70.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 73,796 | $3.94M | 0.2% | −3,155−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,470 | $3.93M | 0.2% | −10,870−17.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,091 | $3.77M | 0.2% | +11,042+22,534.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 32,405 | $3.74M | 0.2% | −1,226−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,866 | $3.67M | 0.2% | −16,758−24.4% | Reduced | History |
| AMEAmetek Inc | COM | 21,631 | $3.61M | 0.2% | +21,631 | New | History |
| UPSUnited Parcel Service Inc | Stock | 25,720 | $3.52M | 0.2% | −9,321−26.6% | Reduced | History |
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 |
|---|---|---|---|
| Nike Inc654106903 | CALL | – | $78 |
| Ranger Energy Svcs Inc75282U904 | CALL | – | $26 |
Sold out since Q1 2024 (70)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,167 | $568.8K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 843 | $80.0K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,404 | $69.6K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6,501 | $63.6K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,998 | $62.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,050 | $35.5K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 140 | $23.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 500 | $22.5K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,259 | $21.9K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 200 | $18.9K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 535 | $18.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 33 | $17.3K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 148 | $15.0K | <0.1% | History |
| QXO, Inc.82846H207 | COM NEW | 1,000 | $13.2K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 30 | $10.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 140 | $10.6K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 632 | $10.3K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 113 | $7.95K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 62 | $7.75K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 169 | $6.87K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 412 | $6.49K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 225 | $5.25K | <0.1% | History |
| HUMHumana Inc | Stock | 15 | $5.20K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 894 | $5.14K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 103 | $5.02K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 65 | $4.77K | <0.1% | History |
| LOVELovesac Co | COM | 190 | $4.29K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 51 | $4.26K | <0.1% | History |
| OCOwens Corning | Stock | 25 | $4.19K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 599 | $4.00K | <0.1% | History |
| GLGlobe Life Inc. | COM | 34 | $3.96K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 254 | $3.90K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 204 | $3.33K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 89 | $3.19K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 357 | $3.18K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3.03K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 100 | $2.88K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 26 | $2.68K | <0.1% | History |
| UUnity Software Inc. | COM | 100 | $2.67K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 548 | $2.53K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 22 | $2.31K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 22 | $2.23K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 9 | $2.20K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 200 | $2.11K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 250 | $2.02K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 16 | $2.02K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15 | $1.83K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,450 | $1.68K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 49 | $1.58K | <0.1% | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 219 | $1.47K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 16 | $1.34K | <0.1% | History |
| NEUNewmarket Corp | COM | 2 | $1.34K | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 155 | $1.27K | <0.1% | History |
| LCIILci Industries | COM | 10 | $1.23K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 4 | $1.09K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 100 | $1.05K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 15 | $981 | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 65 | $917 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 31,122 | $644 | <0.1% | History |
| ALKSAlkermes plc. | SHS | 19 | $514 | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 1,000 | $510 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 100 | $285 | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 20 | $249 | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $205 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4 | $161 | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11 | $147 | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 13 | $53 | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 5 | $7 | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 1 | $5 | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 57 | $0 | 0.0% | History |