Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,129
- +15 vs. Q2 2024
- Portfolio value
- $2.11B
- +$148.3M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,269,942 | $148.9M | 7.0% | +10,397+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 242,546 | $128.0M | 6.1% | −4,329−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 613,695 | $110.0M | 5.2% | −1740.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,413,539 | $106.2M | 5.0% | −320,651−18.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 698,095 | $83.5M | 4.0% | +4,507+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,519,527 | $63.0M | 3.0% | −476,395−23.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,286,125 | $61.6M | 2.9% | +19,837+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 627,598 | $61.6M | 2.9% | −212,558−25.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,850,004 | $59.7M | 2.8% | +891,287+93.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 846,354 | $53.1M | 2.5% | +10,999+1.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,022,843 | $52.0M | 2.5% | +1,012,213+9,522.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 739,579 | $48.8M | 2.3% | +14,908+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 721,350 | $46.7M | 2.2% | −376,788−34.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,237,328 | $45.1M | 2.1% | +13,434+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 889,741 | $42.9M | 2.0% | +29,856+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 396,577 | $40.7M | 1.9% | +11,908+3.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 711,224 | $39.6M | 1.9% | +57,599+8.8% | Added | – |
| AAPLApple Inc. | Stock | 125,305 | $29.2M | 1.4% | −559−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,357 | $27.8M | 1.3% | +123,048+803.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,908 | $26.6M | 1.3% | +1,072+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 110,404 | $18.3M | 0.9% | +38,967+54.5% | Added | History |
| VVisa Inc. | Stock | 57,851 | $15.9M | 0.8% | +1,196+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 91,722 | $15.8M | 0.7% | +18,242+24.8% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 81,327 | $15.2M | 0.7% | −279−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 15,635 | $14.8M | 0.7% | +15,635 | New | History |
| NVDANVIDIA Corp | Stock | 120,361 | $14.6M | 0.7% | +3,798+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 66,009 | $14.6M | 0.7% | −9,673−12.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,175 | $14.5M | 0.7% | −2,678−6.7% | Reduced | History |
| CMECME Group Inc. | COM | 65,256 | $14.4M | 0.7% | +6,330+10.7% | Added | History |
| PCARPaccar Inc | COM | 140,098 | $13.8M | 0.7% | +24,938+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,013 | $13.7M | 0.7% | +128+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 18,997 | $13.5M | 0.6% | +202+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,159 | $12.8M | 0.6% | −1,909−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 46,716 | $12.8M | 0.6% | +707+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,937 | $12.6M | 0.6% | +338+0.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,814 | $12.0M | 0.6% | +3,724+2.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 19,655 | $11.5M | 0.5% | −2,579−11.6% | Reduced | History |
| TAT&T Inc. | Stock | 519,682 | $11.4M | 0.5% | −4,840−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 75,990 | $11.2M | 0.5% | +9,999+15.2% | Added | History |
| PEPPepsiCo Inc | Stock | 65,120 | $11.1M | 0.5% | +6,111+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 63,746 | $11.0M | 0.5% | −343−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 68,191 | $11.0M | 0.5% | −534−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,452 | $11.0M | 0.5% | +759+3.5% | Added | – |
| DUKDuke Energy CORP | Stock | 94,914 | $10.9M | 0.5% | −12,704−11.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,258 | $10.8M | 0.5% | −32−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 201,891 | $10.7M | 0.5% | +195+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 253,388 | $10.4M | 0.5% | −26,540−9.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 55,793 | $10.3M | 0.5% | −13,618−19.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 238,532 | $9.96M | 0.5% | +1,103+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 24,505 | $9.93M | 0.5% | −111−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 48,430 | $9.79M | 0.5% | +700+1.5% | Added | History |
| DHRDanaher Corp | Stock | 33,765 | $9.39M | 0.4% | +440+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,533 | $9.34M | 0.4% | −48−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 18,546 | $9.16M | 0.4% | +275+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 121,530 | $9.13M | 0.4% | +2,771+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 112,820 | $9.11M | 0.4% | −15,716−12.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,228 | $8.94M | 0.4% | +237+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,998 | $8.78M | 0.4% | −2,559−13.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 79,483 | $8.69M | 0.4% | +12,968+19.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 36,566 | $8.67M | 0.4% | +16,305+80.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,320 | $8.08M | 0.4% | −4,933−11.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 92,783 | $7.78M | 0.4% | −1,523−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,077 | $7.49M | 0.4% | +150+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 162,021 | $7.40M | 0.4% | −2,211−1.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 208,637 | $7.39M | 0.3% | −2,724−1.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 59,919 | $7.26M | 0.3% | −333−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,819 | $7.25M | 0.3% | −5,111−17.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,938 | $7.20M | 0.3% | +121+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 167,613 | $7.17M | 0.3% | −1,460−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 30,000 | $6.98M | 0.3% | +29,988+249,900.0% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 316,659 | $6.97M | 0.3% | +21,953+7.4% | Added | – |
| PFEPfizer Inc | Stock | 239,752 | $6.94M | 0.3% | +709+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,666 | $6.82M | 0.3% | −49−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 91,876 | $6.77M | 0.3% | +130+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 33,636 | $6.76M | 0.3% | −30−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,435 | $6.75M | 0.3% | +1,164+2.0% | Added | History |
| TELTE Connectivity plc | Stock | 44,400 | $6.70M | 0.3% | +231+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 12,938 | $6.70M | 0.3% | +41+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,482 | $6.68M | 0.3% | +68+0.5% | Added | History |
| METMetlife Inc | Stock | 80,815 | $6.67M | 0.3% | +261+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 82,159 | $6.58M | 0.3% | −9,657−10.5% | Reduced | History |
| PHMPultegroup Inc | COM | 45,813 | $6.58M | 0.3% | +14,131+44.6% | Added | History |
| AMGNAmgen Inc | Stock | 20,039 | $6.46M | 0.3% | −40−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 89,277 | $6.42M | 0.3% | −6,012−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 32,561 | $6.36M | 0.3% | +372+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,716 | $6.35M | 0.3% | +24+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,298 | $6.28M | 0.3% | +168+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,946 | $6.03M | 0.3% | +161+0.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 33,150 | $5.76M | 0.3% | +33,150 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 121,105 | $5.75M | 0.3% | +1,749+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,847 | $5.62M | 0.3% | +116+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 32,113 | $5.20M | 0.2% | −213−0.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 72,876 | $4.76M | 0.2% | −920−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 67,111 | $4.43M | 0.2% | +5,408+8.8% | Added | History |
| NEENextera Energy Inc | Stock | 51,900 | $4.39M | 0.2% | +34+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,601 | $4.35M | 0.2% | +14,598+486,600.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 27,331 | $4.11M | 0.2% | +27,182+18,243.0% | Added | History |
| SYKStryker Corp | Stock | 11,260 | $4.07M | 0.2% | +169+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 5,135 | $3.98M | 0.2% | −119−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 19,026 | $3.93M | 0.2% | −296−1.5% | Reduced | History |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 15,700 | $12.4M | 0.6% | History |
| LRCXLam Research Corp | COM | 155 | $165.1K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,500 | $82.6K | <0.1% | History |
| ASANAsana, Inc. | CL A | 4,400 | $61.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,849 | $38.9K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 625 | $29.6K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 297 | $25.7K | <0.1% | History |
| ONONOn Holding AG | Stock | 500 | $19.4K | <0.1% | History |
| EATBrinker International, Inc | Stock | 250 | $18.1K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 600 | $12.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 100 | $11.3K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 200 | $11.3K | <0.1% | History |
| FIVEFive Below, Inc | COM | 100 | $10.9K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,410 | $10.2K | <0.1% | History |
| UBCPUnited Bancorp Inc | COM | 802 | $10.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 11 | $9.01K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 150 | $7.27K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 169 | $6.89K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 876 | $5.86K | <0.1% | – |
| Paramount Global92556H107 | CL A | 300 | $5.51K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,876 | $5.31K | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,600 | $4.74K | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 34 | $4.64K | <0.1% | History |
| MROMarathon Oil Corp | COM | 150 | $4.30K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3.84K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 56 | $3.64K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 143 | $3.48K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 6 | $3.04K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 100 | $2.23K | <0.1% | History |
| MTRNMATERION Corp | COM | 20 | $2.21K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $2.11K | <0.1% | History |
| NTRNutrien Ltd. | COM | 40 | $2.04K | <0.1% | History |
| MASIMasimo Corp | COM | 16 | $2.02K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77 | $1.89K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20 | $1.70K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11 | $1.69K | <0.1% | – |
| LFVNLifevantage Corp | COM NEW | 250 | $1.60K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 10 | $1.60K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 56 | $1.53K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 150 | $1.35K | <0.1% | History |
| DLXDeluxe Corp | COM | 51 | $1.16K | <0.1% | History |
| NCNOnCino, Inc. | COM | 25 | $786 | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33 | $750 | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $638 | <0.1% | History |
| QUREuniQure N.V. | SHS | 129 | $578 | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 30 | $534 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 100 | $492 | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3 | $326 | <0.1% | – |
| TTITetra Technologies Inc | COM | 90 | $311 | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 3 | $177 | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10 | $85 | <0.1% | – |
| ONCOOnconetix, Inc. | COM | 13 | $2 | <0.1% | History |