$539 Million is the total value of Bogart Wealth, LLC's 557 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $31,834,000 | -24.2% | 630,145 | -24.2% | 5.91% | -36.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $17,345,000 | +13.8% | 193,564 | -2.0% | 3.22% | -4.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $16,685,000 | +10.8% | 183,925 | -2.3% | 3.10% | -7.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $15,531,000 | -35.0% | 176,115 | -35.0% | 2.88% | -45.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,460,000 | +12.2% | 34,293 | -0.1% | 0.64% | -6.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,064,000 | +6.0% | 44,868 | -9.4% | 0.57% | -11.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,937,000 | +8.0% | 21,298 | -5.5% | 0.36% | -9.8% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,525,000 | -86.8% | 24,829 | -89.5% | 0.28% | -89.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,035,000 | -62.3% | 18,479 | -62.3% | 0.19% | -68.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $702,000 | +13.0% | 1,986 | -0.5% | 0.13% | -5.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $688,000 | +22.6% | 2,574 | -1.4% | 0.13% | +3.2% |
| ORCL | Sell | ORACLE CORP COMstock | $603,000 | +3.4% | 9,321 | -4.6% | 0.11% | -13.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $356,000 | +10.6% | 1,830 | -3.4% | 0.07% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $310,000 | -10.7% | 1,337 | -18.0% | 0.06% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $278,000 | -2.8% | 2,002 | -3.0% | 0.05% | -17.5% |
| INTC | Sell | INTEL CORP COMstock | $221,000 | -7.1% | 4,444 | -3.6% | 0.04% | -22.6% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $217,000 | +26.9% | 2,860 | -2.6% | 0.04% | +5.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $211,000 | -5.4% | 4,115 | -5.2% | 0.04% | -20.4% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $190,000 | -97.9% | 3,067 | -98.0% | 0.04% | -98.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $165,000 | -19.1% | 1,707 | -23.1% | 0.03% | -31.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $155,000 | +6.2% | 3,111 | -7.9% | 0.03% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $139,000 | -2.8% | 1,677 | -4.4% | 0.03% | -18.8% |
| BA | Sell | BOEING CO COMstock | $136,000 | -10.5% | 637 | -30.8% | 0.02% | -26.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $122,000 | -31.8% | 1,049 | -33.0% | 0.02% | -42.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $90,000 | -17.4% | 3,526 | -35.6% | 0.02% | -29.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $85,000 | +13.3% | 2,016 | -9.0% | 0.02% | -5.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $65,000 | -95.1% | 1,109 | -94.8% | 0.01% | -95.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $49,000 | +40.0% | 4,594 | -19.8% | 0.01% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $49,000 | +14.0% | 374 | -21.1% | 0.01% | -10.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $39,000 | -11.4% | 352 | -11.3% | 0.01% | -30.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $35,000 | -27.1% | 1,483 | -40.3% | 0.01% | -45.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $33,000 | +10.0% | 19 | -9.5% | 0.01% | -14.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $27,000 | -59.7% | 511 | -65.0% | 0.01% | -66.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | 0.0% | 59 | -10.6% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $24,000 | -45.5% | 684 | -51.8% | 0.00% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $18,000 | -50.0% | 464 | -61.6% | 0.00% | -62.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $17,000 | -96.9% | 47 | -97.4% | 0.00% | -97.5% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $14,000 | -30.0% | 395 | -37.4% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $9,000 | +28.6% | 44 | -6.4% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $5,000 | -16.7% | 144 | -23.4% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $3,000 | -92.9% | 390 | -92.8% | 0.00% | -88.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,000 | -20.0% | 42 | -32.3% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,000 | -12.5% | 191 | -25.1% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC COMstock | $2,000 | -99.7% | 12 | -99.5% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $0 | -100.0% | 68 | -68.8% | 0.00% | – |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -79 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -83 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -216 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -468 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,420 | -100.0% | -0.16% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -12,641 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.