Bogart Wealth, LLC - Q4 2020 holdings

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$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 112.5% .

All

			Value		Shares		↓ Weighting
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%	–
LX	Exit	LEXINFINTECH HLDGS LTD ADRadr	$0	–	0	+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

Signatures

The EDGAR filing(s) were signed by:

James E. Bogart — Managing Principal

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

View complete filings history.

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