$451 Million is the total value of Bogart Wealth, LLC's 465 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $25,895,000 | +54.4% | 470,570 | +53.8% | 5.75% | +45.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $23,886,000 | +11.6% | 270,759 | +11.7% | 5.30% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $22,672,000 | -6.5% | 660,441 | +21.8% | 5.03% | -11.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,321,000 | +643933.3% | 370,364 | +726103.9% | 4.29% | +428700.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $16,258,000 | +10.3% | 296,085 | +9.9% | 3.61% | +4.2% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $15,236,000 | +61.5% | 197,445 | +44.8% | 3.38% | +52.5% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $9,924,000 | – | 189,286 | +100.0% | 2.20% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $9,226,000 | +6.3% | 151,798 | +5.7% | 2.05% | +0.4% |
| AAPL | Buy | APPLE INC COMstock | $4,698,000 | +34.0% | 40,574 | +322.0% | 1.04% | +26.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,841,000 | +10.2% | 18,264 | +6.7% | 0.85% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,646,000 | +14.7% | 61,303 | +6.3% | 0.81% | +8.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,084,000 | +8.2% | 34,319 | +0.1% | 0.68% | +2.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,745,000 | +28.8% | 48,951 | +29.1% | 0.61% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,617,000 | +14.3% | 9,419 | +1.9% | 0.58% | +8.0% |
| V | Buy | VISA INC COM CL Astock | $2,347,000 | +17.5% | 11,737 | +13.5% | 0.52% | +10.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,150,000 | +23.9% | 683 | +8.6% | 0.48% | +16.9% |
| KEY | Buy | KEYCORP COMstock | $1,947,000 | -2.0% | 163,221 | +0.1% | 0.43% | -7.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,873,000 | +0.2% | 38,749 | +0.1% | 0.42% | -5.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,869,000 | +16.4% | 7,354 | +8.0% | 0.42% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,849,000 | -16.1% | 25,686 | +4.0% | 0.41% | -20.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,734,000 | +7.8% | 12,513 | +2.9% | 0.38% | +1.9% |
| PFE | Buy | PFIZER INC COMstock | $1,717,000 | +16.6% | 46,804 | +3.9% | 0.38% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,614,000 | +6.0% | 10,847 | +0.2% | 0.36% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,591,000 | +20.9% | 3,246 | +7.4% | 0.35% | +14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,478,000 | +56.1% | 5,028 | +14.6% | 0.33% | +47.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,436,000 | +22.7% | 980 | +18.8% | 0.32% | +16.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,381,000 | +36.7% | 6,369 | +21.0% | 0.31% | +29.1% |
| HD | Buy | HOME DEPOT INC COMstock | $1,329,000 | +12.0% | 4,787 | +1.1% | 0.30% | +5.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,325,000 | +1.8% | 21,491 | +1.8% | 0.29% | -3.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,314,000 | +56.6% | 5,229 | +16.8% | 0.29% | +48.2% |
| NKE | Buy | NIKE INC CL Bstock | $1,279,000 | +53.9% | 10,188 | +20.3% | 0.28% | +45.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,280,000 | +31.1% | 4,888 | +13.8% | 0.28% | +24.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,254,000 | +17.5% | 4,518 | +1.7% | 0.28% | +10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,187,000 | +20.9% | 14,665 | +13.3% | 0.26% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,177,000 | +34.8% | 3,483 | +17.9% | 0.26% | +27.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,064,000 | +33.0% | 9,241 | +17.3% | 0.24% | +25.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,022,000 | +7.8% | 3,280 | +2.1% | 0.23% | +1.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $997,000 | +82.6% | 12,641 | +80.0% | 0.22% | +72.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $989,000 | +15.4% | 12,828 | +9.6% | 0.22% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $975,000 | +24.4% | 5,147 | +14.8% | 0.22% | +17.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $964,000 | +20.5% | 11,224 | +3.3% | 0.21% | +13.8% |
| KO | Buy | COCA COLA CO COMstock | $919,000 | +13.5% | 18,618 | +2.7% | 0.20% | +7.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $907,000 | +15.5% | 8,731 | +2.0% | 0.20% | +9.2% |
| XEL | New | XCEL ENERGY INC COMstock | $904,000 | – | 13,110 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $870,000 | +40.3% | 4,040 | +15.3% | 0.19% | +32.2% |
| ZEN | Buy | ZENDESK INC COMstock | $853,000 | +36.5% | 8,292 | +17.5% | 0.19% | +28.6% |
| MMM | Buy | 3M CO COMstock | $840,000 | +7.8% | 5,246 | +5.0% | 0.19% | +1.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $803,000 | +23.5% | 15,394 | +18.6% | 0.18% | +16.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $796,000 | +30.9% | 3,798 | +18.9% | 0.18% | +23.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $784,000 | +15.1% | 15,523 | +15.0% | 0.17% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $772,000 | -4.3% | 5,579 | +3.3% | 0.17% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $756,000 | +41.3% | 2,131 | +20.8% | 0.17% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $741,000 | +40.6% | 3,399 | +21.7% | 0.16% | +32.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $731,000 | +31.7% | 5,893 | +18.5% | 0.16% | +24.6% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $726,000 | +33.5% | 671 | +21.6% | 0.16% | +25.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $721,000 | +17.6% | 12,129 | +19.5% | 0.16% | +11.1% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $706,000 | +1340.8% | 8,420 | +1291.7% | 0.16% | +1208.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $702,000 | +26.5% | 2,872 | +18.8% | 0.16% | +20.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $669,000 | +5.7% | 17,582 | +4.4% | 0.15% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $648,000 | +26.6% | 3,226 | +24.5% | 0.14% | +20.0% |
| BIIB | Buy | BIOGEN INC COMstock | $647,000 | +31.2% | 2,282 | +23.9% | 0.14% | +24.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $646,000 | +79.4% | 17,725 | +53.0% | 0.14% | +68.2% |
| SHOP | New | SHOPIFY INC CLS Astock | $637,000 | – | 623 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC COMstock | $626,000 | +1797.0% | 16,854 | +1754.1% | 0.14% | +1637.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $621,000 | +2200.0% | 1,996 | +1936.7% | 0.14% | +2200.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $599,000 | +58.5% | 10,128 | +46.0% | 0.13% | +49.4% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $561,000 | – | 2,611 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $549,000 | +2.4% | 1,777 | +22.8% | 0.12% | -3.2% |
| IMAX | Buy | IMAX CORP COMstock | $508,000 | +33.7% | 42,553 | +25.7% | 0.11% | +27.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $484,000 | +8.5% | 7,090 | +3.8% | 0.11% | +1.9% |
| FLCB | Buy | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $481,000 | +2729.4% | 18,348 | +2675.8% | 0.11% | +2575.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $385,000 | – | 7,073 | +235666.7% | 0.08% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $343,000 | +11.4% | 5,566 | +9.8% | 0.08% | +5.6% |
| INTC | Buy | INTEL CORP COMstock | $238,000 | +1.7% | 4,610 | +18.0% | 0.05% | -3.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $234,000 | +2240.0% | 2,296 | +2242.9% | 0.05% | +2500.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $224,000 | +357.1% | 2,147 | +332.0% | 0.05% | +316.7% |
| LOW | Buy | LOWES COS INC COMstock | $190,000 | +22.6% | 1,148 | +0.1% | 0.04% | +16.7% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $179,000 | – | 1,565 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO COMstock | $156,000 | +10.6% | 1,093 | +0.4% | 0.04% | +6.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $155,000 | +91.4% | 3,065 | +92.8% | 0.03% | +78.9% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $136,000 | – | 3,062 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $129,000 | – | 567 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $124,000 | – | 1,149 | +100.0% | 0.03% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $122,000 | +23.2% | 1,133 | +17.0% | 0.03% | +17.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $110,000 | +17.0% | 680 | +0.4% | 0.02% | +9.1% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $97,000 | – | 1,736 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $81,000 | 0.0% | 478 | +0.4% | 0.02% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $83,000 | +3.8% | 3,482 | +3.0% | 0.02% | -5.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $71,000 | +36.5% | 487 | +22.1% | 0.02% | +33.3% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $67,000 | – | 1,462 | +100.0% | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $65,000 | +3.2% | 1,569 | +3.3% | 0.01% | -6.7% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $59,000 | – | 200 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $44,000 | – | 399 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COMstock | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $47,000 | – | 407 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $43,000 | +437.5% | 474 | +378.8% | 0.01% | +400.0% |
| ARKK | New | ARK INNOVATION ETFetf | $42,000 | – | 464 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $42,000 | -16.0% | 5,390 | +7.8% | 0.01% | -25.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $36,000 | +1100.0% | 345 | +1177.8% | 0.01% | +700.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $35,000 | +6.1% | 5,731 | +20.2% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $30,000 | +11.1% | 21 | +10.5% | 0.01% | +16.7% |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $28,000 | – | 470 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $22,000 | – | 329 | +100.0% | 0.01% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $23,000 | – | 422 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $24,000 | – | 489 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | +11.1% | 66 | +4.8% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $17,000 | -26.1% | 394 | +0.3% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $17,000 | 0.0% | 891 | +0.2% | 0.00% | 0.0% |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $19,000 | – | 730 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $12,000 | 0.0% | 678 | +0.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $13,000 | +333.3% | 31 | +933.3% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $14,000 | 0.0% | 3,000 | +50.0% | 0.00% | 0.0% |
| DE | New | DEERE & CO COMstock | $11,000 | – | 50 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $9,000 | – | 165 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $7,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | – | 53 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $8,000 | +166.7% | 255 | +129.7% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $9,000 | 0.0% | 350 | +10.1% | 0.00% | 0.0% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | – | 141 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $10,000 | 0.0% | 132 | +3.1% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $4,000 | +33.3% | 243 | +92.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $4,000 | -33.3% | 134 | +0.8% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,000 | -25.0% | 226 | +0.9% | 0.00% | -50.0% |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $2,000 | 0.0% | 218 | +6.3% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RWK | Exit | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP COMstock | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.