$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,410,000 | +14.6% | 78,316 | 0.0% | 1.00% | -4.1% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,581,000 | +15.9% | 23,137 | 0.0% | 0.29% | -3.3% | |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $785,000 | +0.1% | 15,523 | 0.0% | 0.15% | -16.1% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $614,000 | +0.2% | 12,180 | 0.0% | 0.11% | -16.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $563,000 | +15.8% | 4,122 | 0.0% | 0.10% | -3.7% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $550,000 | +7.6% | 7,505 | 0.0% | 0.10% | -9.7% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $390,000 | +1.3% | 7,073 | 0.0% | 0.07% | -15.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $369,000 | +7.6% | 5,566 | 0.0% | 0.07% | -10.5% | |
| MCD | MCDONALDS CORP COMstock | $349,000 | -2.2% | 1,631 | 0.0% | 0.06% | -17.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $343,000 | +17.5% | 5,533 | 0.0% | 0.06% | -1.5% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $344,000 | +0.3% | 2,913 | 0.0% | 0.06% | -15.8% | |
| MDLA | MEDALLIA INC COMstock | $203,000 | +21.6% | 6,124 | 0.0% | 0.04% | +2.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $200,000 | +39.9% | 5,710 | 0.0% | 0.04% | +15.6% | |
| SPY | SPDR S&P 500 ETFetf | $200,000 | +11.7% | 537 | 0.0% | 0.04% | -7.5% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $165,000 | +24.1% | 2,551 | 0.0% | 0.03% | +3.3% | |
| WMT | WALMART INC COMstock | $159,000 | +2.6% | 1,108 | 0.0% | 0.03% | -11.8% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $155,000 | 0.0% | 3,065 | 0.0% | 0.03% | -14.7% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $157,000 | +15.4% | 3,062 | 0.0% | 0.03% | -3.3% | |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $150,000 | -0.7% | 2,923 | 0.0% | 0.03% | -17.6% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $143,000 | +10.9% | 567 | 0.0% | 0.03% | -6.9% | |
| ROKU | ROKU INC COM CL Astock | $146,000 | +75.9% | 441 | 0.0% | 0.03% | +50.0% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $128,000 | +10.3% | 4,538 | 0.0% | 0.02% | -7.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $130,000 | +26.2% | 2,100 | 0.0% | 0.02% | +4.3% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $124,000 | 0.0% | 1,149 | 0.0% | 0.02% | -17.9% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $126,000 | +2.4% | 6,578 | 0.0% | 0.02% | -14.8% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $111,000 | +14.4% | 1,736 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $107,000 | +23.0% | 1,373 | 0.0% | 0.02% | +5.3% | |
| ENB | ENBRIDGE INC COMstock | $101,000 | +9.8% | 3,160 | 0.0% | 0.02% | -5.0% | |
| SO | SOUTHERN CO COMstock | $97,000 | +12.8% | 1,589 | 0.0% | 0.02% | -5.3% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $95,000 | +63.8% | 178 | 0.0% | 0.02% | +38.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $98,000 | +36.1% | 710 | 0.0% | 0.02% | +12.5% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $84,000 | +29.2% | 1,569 | 0.0% | 0.02% | +14.3% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $86,000 | 0.0% | 1,433 | 0.0% | 0.02% | -15.8% | |
| VTR | VENTAS INC COMreit | $79,000 | +16.2% | 1,622 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $83,000 | +12.2% | 240 | 0.0% | 0.02% | -6.2% | |
| FLR | FLUOR CORP NEW COMstock | $79,000 | +79.5% | 5,000 | 0.0% | 0.02% | +50.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $83,000 | +3.8% | 1,350 | 0.0% | 0.02% | -16.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $80,000 | +11.1% | 973 | 0.0% | 0.02% | -6.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $81,000 | +9.5% | 366 | 0.0% | 0.02% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $73,000 | -2.7% | 2,007 | 0.0% | 0.01% | -17.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $74,000 | 0.0% | 798 | 0.0% | 0.01% | -12.5% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $78,000 | +9.9% | 487 | 0.0% | 0.01% | -12.5% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $77,000 | +26.2% | 2,802 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC COMstock | $68,000 | +17.2% | 1,702 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $66,000 | +24.5% | 926 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $67,000 | +13.6% | 2,294 | 0.0% | 0.01% | -7.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $57,000 | +23.9% | 1,940 | 0.0% | 0.01% | +10.0% | |
| ARKK | ARK INNOVATION ETFetf | $57,000 | +35.7% | 464 | 0.0% | 0.01% | +22.2% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $57,000 | 0.0% | 1,106 | 0.0% | 0.01% | -15.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $57,000 | -8.1% | 800 | 0.0% | 0.01% | -21.4% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $53,000 | +15.2% | 2,510 | 0.0% | 0.01% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $56,000 | +24.4% | 2,067 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $53,000 | +12.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $54,000 | +5.9% | 117 | 0.0% | 0.01% | -9.1% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $56,000 | +27.3% | 399 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $50,000 | +28.2% | 257 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $46,000 | -2.1% | 1,140 | 0.0% | 0.01% | -10.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $47,000 | 0.0% | 407 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $48,000 | +9.1% | 842 | 0.0% | 0.01% | -10.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $42,000 | +16.7% | 345 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $45,000 | +28.6% | 1,521 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $40,000 | +33.3% | 1,578 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $40,000 | +11.1% | 3,079 | 0.0% | 0.01% | -12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $38,000 | +5.6% | 2,853 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $38,000 | +22.6% | 134 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $40,000 | 0.0% | 1,506 | 0.0% | 0.01% | -22.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $37,000 | -9.8% | 1,052 | 0.0% | 0.01% | -22.2% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $39,000 | 0.0% | 1,520 | 0.0% | 0.01% | -22.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $30,000 | +11.1% | 201 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $35,000 | +12.9% | 2,882 | 0.0% | 0.01% | -14.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $34,000 | +17.2% | 3,953 | 0.0% | 0.01% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $31,000 | +24.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $32,000 | +14.3% | 436 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $31,000 | +19.2% | 1,892 | 0.0% | 0.01% | 0.0% | |
| BBK | BLACKROCK MUN BD TR COMcef | $35,000 | +6.1% | 2,229 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $31,000 | +19.2% | 264 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $32,000 | +6.7% | 380 | 0.0% | 0.01% | -14.3% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $34,000 | -2.9% | 1,322 | 0.0% | 0.01% | -25.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $32,000 | +6.7% | 850 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $27,000 | +12.5% | 128 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $29,000 | +7.4% | 600 | 0.0% | 0.01% | -16.7% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $28,000 | +7.7% | 681 | 0.0% | 0.01% | -16.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $27,000 | +12.5% | 489 | 0.0% | 0.01% | 0.0% | |
| BWG | BRANDYWINEGBL GBL INCM OPP FD COMcef | $27,000 | +8.0% | 2,230 | 0.0% | 0.01% | -16.7% | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $28,000 | 0.0% | 470 | 0.0% | 0.01% | -16.7% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $29,000 | +16.0% | 2,700 | 0.0% | 0.01% | -16.7% | |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $29,000 | +7.4% | 1,830 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-MOBILE US INC COMstock | $26,000 | +18.2% | 193 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $26,000 | +18.2% | 130 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $28,000 | +3.7% | 452 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INC CL Astock | $29,000 | +31.8% | 478 | 0.0% | 0.01% | 0.0% | |
| WBND | WESTERN ASSET TOTAL RETURN ETFetf | $23,000 | 0.0% | 831 | 0.0% | 0.00% | -20.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $19,000 | +46.2% | 300 | 0.0% | 0.00% | +33.3% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $19,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $22,000 | +10.0% | 1,409 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $22,000 | +10.0% | 294 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $21,000 | +16.7% | 1,604 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $19,000 | +26.7% | 100 | 0.0% | 0.00% | +33.3% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $20,000 | +17.6% | 217 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $19,000 | +11.8% | 1,582 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $20,000 | -16.7% | 159 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | +5.6% | 113 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $22,000 | +46.7% | 350 | 0.0% | 0.00% | +33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $21,000 | +5.0% | 1,412 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $15,000 | +15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $15,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $16,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $17,000 | +30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $14,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $14,000 | +27.3% | 338 | 0.0% | 0.00% | +50.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $17,000 | +30.8% | 8 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,000 | +6.7% | 440 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | +38.5% | 185 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $17,000 | +21.4% | 142 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $16,000 | 0.0% | 341 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $17,000 | +70.0% | 1,014 | 0.0% | 0.00% | +50.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $11,000 | +22.2% | 536 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | +11.1% | 339 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $10,000 | +11.1% | 699 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $9,000 | +28.6% | 231 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $13,000 | +8.3% | 426 | 0.0% | 0.00% | -33.3% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $10,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $12,000 | +33.3% | 176 | 0.0% | 0.00% | 0.0% | |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $10,000 | +11.1% | 468 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $9,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $10,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $10,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $13,000 | +44.4% | 1,661 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $9,000 | +12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $9,000 | +28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | +9.1% | 279 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $10,000 | +11.1% | 736 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $10,000 | +11.1% | 697 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $10,000 | +11.1% | 277 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $9,000 | +80.0% | 188 | 0.0% | 0.00% | +100.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $11,000 | +10.0% | 353 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $6,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $8,000 | +14.3% | 638 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $7,000 | +75.0% | 231 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $8,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $8,000 | +60.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Astock | $5,000 | +66.7% | 1,380 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Astock | $4,000 | +100.0% | 640 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL COMstock | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| WPP | WPP PLC NEW ADRadr | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $8,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,000 | +14.3% | 6 | 0.0% | 0.00% | -50.0% | |
| PCG | PG&E CORP COMstock | $8,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $3,000 | +50.0% | 733 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEW CL Astock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $5,000 | +66.7% | 34 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $8,000 | +14.3% | 28 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP COMstock | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INC CL Astock | $0 | – | 39 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| OKE | ONEOK INC NEW COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 11 | 0.0% | 0.00% | – |
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.