$426 Million is the total value of Bogart Wealth, LLC's 471 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $42,596,000 | +164.9% | 842,488 | +161.7% | 10.01% | +128.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $38,639,000 | +20.4% | 136,325 | +0.6% | 9.08% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $24,259,000 | +27.7% | 542,454 | +8.4% | 5.70% | +10.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $21,407,000 | +4.0% | 242,322 | +0.4% | 5.03% | -10.4% |
| FLQL | Buy | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $21,154,000 | +22.4% | 658,181 | +5.1% | 4.97% | +5.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $18,615,000 | +14.0% | 158,854 | +0.6% | 4.38% | -1.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $14,735,000 | +7.3% | 269,337 | +2.7% | 3.46% | -7.5% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $11,418,000 | – | 239,214 | +100.0% | 2.68% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $9,434,000 | – | 136,395 | +100.0% | 2.22% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $8,678,000 | +20.3% | 143,630 | +11.6% | 2.04% | +3.7% |
| AAPL | Buy | APPLE INC COMstock | $3,507,000 | +45.5% | 9,614 | +1.4% | 0.82% | +25.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,484,000 | +39.7% | 17,121 | +8.3% | 0.82% | +20.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,329,000 | +15.7% | 51,246 | +5.7% | 0.78% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,180,000 | +2.9% | 57,679 | +0.3% | 0.75% | -11.4% |
| BLK | Buy | BLACKROCK INC COMstock | $2,917,000 | +24.6% | 5,362 | +0.7% | 0.69% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,861,000 | +13.9% | 37,185 | +10.7% | 0.67% | -1.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,849,000 | +17.9% | 34,285 | +0.9% | 0.67% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $2,638,000 | +10.4% | 20,854 | +1.3% | 0.62% | -4.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,630,000 | +0.7% | 34,015 | +0.2% | 0.62% | -13.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,620,000 | +20.1% | 56,165 | +1.2% | 0.62% | +3.5% |
| BCE | Buy | BCE INC COM NEWstock | $2,452,000 | +2.6% | 58,699 | +0.3% | 0.58% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,448,000 | +11.4% | 20,268 | +2.3% | 0.58% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,417,000 | -0.6% | 30,259 | +0.7% | 0.57% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,204,000 | +23.2% | 24,696 | +0.0% | 0.52% | +6.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,132,000 | +12.3% | 37,916 | +8.4% | 0.50% | -3.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,022,000 | +4.2% | 51,526 | +2.7% | 0.48% | -10.2% |
| V | Buy | VISA INC COM CL Astock | $1,998,000 | +40.5% | 10,343 | +17.2% | 0.47% | +21.1% |
| KEY | Buy | KEYCORP COMstock | $1,986,000 | +27.7% | 163,026 | +8.7% | 0.47% | +10.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,869,000 | +58.5% | 38,704 | +11.6% | 0.44% | +36.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,735,000 | +61.2% | 629 | +13.9% | 0.41% | +39.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,609,000 | +23.3% | 12,162 | +11.9% | 0.38% | +6.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,606,000 | +29.7% | 6,811 | +11.5% | 0.38% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,522,000 | +12.8% | 10,826 | +5.2% | 0.36% | -2.7% |
| MBB | Buy | ISHARES MBS ETFetf | $1,520,000 | +0.9% | 13,735 | +0.7% | 0.36% | -13.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,473,000 | +18.7% | 60,510 | +0.9% | 0.35% | +2.4% |
| PFE | Buy | PFIZER INC COMstock | $1,473,000 | +983.1% | 45,043 | +982.2% | 0.35% | +835.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,463,000 | +24.7% | 8,225 | +0.9% | 0.34% | +7.5% |
| ADBE | Buy | ADOBE INC COMstock | $1,316,000 | +49.4% | 3,022 | +9.2% | 0.31% | +28.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,302,000 | +35.9% | 21,118 | +16.4% | 0.31% | +17.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,187,000 | +42.7% | 4,737 | +6.2% | 0.28% | +22.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,170,000 | +41.3% | 825 | +15.7% | 0.28% | +21.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,133,000 | +43.2% | 12,425 | +6.2% | 0.27% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,067,000 | +5.6% | 4,442 | +5.8% | 0.25% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $982,000 | +49.7% | 12,944 | +17.4% | 0.23% | +29.1% |
| FB | Buy | FACEBOOK INC CL Astock | $976,000 | +54.2% | 4,297 | +13.2% | 0.23% | +32.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $947,000 | +35.5% | 4,389 | +22.1% | 0.22% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $948,000 | +22.3% | 3,214 | +3.4% | 0.22% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $921,000 | +36.2% | 7,252 | +7.2% | 0.22% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $857,000 | +21.4% | 11,702 | +10.0% | 0.20% | +4.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $839,000 | +63.5% | 4,478 | +25.7% | 0.20% | +40.7% |
| NKE | Buy | NIKE INC CL Bstock | $831,000 | +47.1% | 8,472 | +24.0% | 0.20% | +26.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $828,000 | +20.7% | 8,804 | +15.6% | 0.20% | +4.3% |
| KO | Buy | COCA COLA CO COMstock | $810,000 | +13.3% | 18,123 | +12.2% | 0.19% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $807,000 | +27.9% | 5,399 | +13.2% | 0.19% | +10.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $800,000 | +24.2% | 10,870 | +11.0% | 0.19% | +6.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $800,000 | +44.7% | 7,880 | +13.4% | 0.19% | +24.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $784,000 | +56.2% | 4,482 | +27.9% | 0.18% | +34.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $785,000 | +10.4% | 8,556 | +8.5% | 0.18% | -5.2% |
| MMM | Buy | 3M CO COMstock | $779,000 | +28.3% | 4,995 | +12.3% | 0.18% | +10.2% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $681,000 | +561.2% | 13,503 | +547.9% | 0.16% | +471.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $650,000 | +32.1% | 12,976 | +16.9% | 0.15% | +14.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $635,000 | +21.4% | 17,256 | +13.6% | 0.15% | +4.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $633,000 | +35.5% | 16,846 | +11.2% | 0.15% | +17.3% |
| ZEN | Buy | ZENDESK INC COMstock | $625,000 | +66.7% | 7,058 | +20.5% | 0.15% | +44.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $620,000 | +53.5% | 3,504 | +20.0% | 0.15% | +32.7% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $612,000 | +6020.0% | 12,180 | +5990.0% | 0.14% | +4700.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $613,000 | +61.3% | 10,147 | +22.5% | 0.14% | +38.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $608,000 | +46.9% | 3,194 | +16.5% | 0.14% | +26.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $555,000 | +75.1% | 2,418 | +25.2% | 0.13% | +51.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $555,000 | +52.5% | 4,973 | +31.9% | 0.13% | +31.3% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $546,000 | +22.4% | 7,023 | +10.9% | 0.13% | +4.9% |
| ILMN | Buy | ILLUMINA INC COMstock | $536,000 | +71.8% | 1,447 | +26.6% | 0.13% | +48.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $535,000 | +28.9% | 1,764 | +21.3% | 0.13% | +11.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $527,000 | +50.6% | 2,792 | +27.0% | 0.12% | +30.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $512,000 | +64.6% | 2,592 | +29.0% | 0.12% | +41.2% |
| BIIB | Buy | BIOGEN INC COMstock | $493,000 | +3.1% | 1,842 | +21.8% | 0.12% | -10.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $446,000 | +42.0% | 6,828 | +11.9% | 0.10% | +22.1% |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $378,000 | – | 6,935 | +100.0% | 0.09% | – |
| IMAX | Buy | IMAX CORP COMstock | $380,000 | +171.4% | 33,861 | +119.1% | 0.09% | +134.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $360,000 | +3900.0% | 11,582 | +3409.7% | 0.08% | +4150.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $331,000 | +13.0% | 2,768 | +4.1% | 0.08% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $329,000 | +38.8% | 2,102 | +14.2% | 0.08% | +18.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $301,000 | +19.0% | 1,631 | +6.7% | 0.07% | +2.9% |
| T | Buy | AT&T INC COMstock | $294,000 | +33.0% | 9,738 | +28.4% | 0.07% | +15.0% |
| INTC | Buy | INTEL CORP COMstock | $234,000 | +13.6% | 3,908 | +2.7% | 0.06% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $187,000 | -4.6% | 5,710 | +1.8% | 0.04% | -17.0% |
| BA | Buy | BOEING CO COMstock | $170,000 | +37.1% | 928 | +12.1% | 0.04% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $170,000 | +29.8% | 9,371 | +2.1% | 0.04% | +11.1% |
| LOW | Buy | LOWES COS INC COMstock | $155,000 | +72.2% | 1,147 | +9.7% | 0.04% | +44.0% |
| HSY | New | HERSHEY CO COMstock | $141,000 | – | 1,089 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFetf | $135,000 | – | 5,474 | +100.0% | 0.03% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $132,000 | +1366.7% | 7,373 | +1267.9% | 0.03% | +1450.0% |
| WMT | Buy | WALMART INC COMstock | $133,000 | +11.8% | 1,109 | +5.9% | 0.03% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $127,000 | +10.4% | 1,836 | +200.0% | 0.03% | -3.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $100,000 | +6.4% | 3,290 | +2.3% | 0.02% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $84,000 | +236.0% | 1,373 | +192.1% | 0.02% | +185.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $87,000 | +4.8% | 3,404 | +17.5% | 0.02% | -13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $81,000 | -4.7% | 476 | +0.4% | 0.02% | -17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $63,000 | +2000.0% | 1,026 | +3564.3% | 0.02% | +1400.0% |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $63,000 | +16.7% | 1,519 | +15.2% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $62,000 | +82.4% | 2,209 | +82.7% | 0.02% | +66.7% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $63,000 | – | 2,000 | +100.0% | 0.02% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $57,000 | +103.6% | 468 | +74.6% | 0.01% | +62.5% |
| MLPA | New | GLOBAL X MLP ETFetf | $56,000 | – | 2,067 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $53,000 | +32.5% | 485 | +3.2% | 0.01% | +9.1% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $52,000 | +420.0% | 399 | +320.0% | 0.01% | +300.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $49,000 | +308.3% | 605 | +295.4% | 0.01% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $45,000 | +18.4% | 942 | +5.5% | 0.01% | +10.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $48,000 | +92.0% | 2,483 | +67.4% | 0.01% | +57.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $46,000 | +58.6% | 534 | +27.1% | 0.01% | +37.5% |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $41,000 | – | 1,506 | +100.0% | 0.01% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $40,000 | – | 1,520 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $39,000 | – | 1,052 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $35,000 | – | 1,322 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $33,000 | +43.5% | 909 | +22.0% | 0.01% | +33.3% |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $34,000 | – | 1,343 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP COMstock | $32,000 | +18.5% | 191 | +0.5% | 0.01% | +14.3% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $32,000 | – | 829 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COMstock | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $27,000 | +440.0% | 98 | +345.5% | 0.01% | +500.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $24,000 | +9.1% | 744 | +1.5% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $22,000 | +69.2% | 187 | +34.5% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $17,000 | +70.0% | 889 | +40.0% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $19,000 | +58.3% | 1,015 | +0.1% | 0.00% | +33.3% |
| NVDA | New | NVIDIA CORPORATION COMstock | $16,000 | – | 41 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $16,000 | – | 217 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $12,000 | +140.0% | 676 | +113.9% | 0.00% | +200.0% |
| BG | New | BUNGE LIMITED COMstock | $14,000 | – | 350 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $13,000 | – | 350 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $14,000 | +40.0% | 250 | +25.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $7,000 | +40.0% | 227 | +0.4% | 0.00% | +100.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $7,000 | +75.0% | 150 | +50.0% | 0.00% | +100.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $7,000 | +16.7% | 197 | +1.0% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,000 | +33.3% | 224 | +1.8% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COMstock | $6,000 | 0.0% | 106 | +1.0% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | +66.7% | 473 | +49.7% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $5,000 | 0.0% | 217 | +0.9% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | +33.3% | 132 | +0.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $5,000 | +150.0% | 167 | +149.3% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $6,000 | – | 133 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COMstock | $3,000 | – | 114 | +776.9% | 0.00% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | +20.0% | 75 | +1.4% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $3,000 | – | 126 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | – | 85 | +100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $0 | – | 3 | +100.0% | 0.00% | – |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $0 | – | 7 | +75.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $2,000 | – | 130 | +381.5% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 45 | +28.6% | 0.00% | – | |
| RDFN | New | REDFIN CORP COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $2,000 | 0.0% | 91 | +1.1% | 0.00% | -100.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $2,000 | – | 205 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 11 | +10.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bogart Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.