$1.14 Billion is the total value of Bogart Wealth, LLC's 1003 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $14,336,000 | – | 186,696 | +100.0% | 1.26% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $13,248,000 | – | 72,917 | +100.0% | 1.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,292,000 | – | 8,256 | +100.0% | 0.20% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $269,000 | – | 11,171 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $261,000 | – | 1,450 | +100.0% | 0.02% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $221,000 | – | 8,724 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $110,000 | – | 2,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $117,000 | – | 116,659 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $99,000 | – | 5,577 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $77,000 | – | 5,731 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $67,000 | – | 2,783 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $65,000 | – | 400 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $68,000 | – | 568 | +100.0% | 0.01% | – |
| New | FOLIOBEYOND RISING RATES ETFetf | $54,000 | – | 1,650 | +100.0% | 0.01% | – | |
| MSM | New | MSC INDL DIRECT INC CL Astock | $59,000 | – | 780 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $45,000 | – | 996 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $30,000 | – | 150 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $36,000 | – | 474 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COMstock | $39,000 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $35,000 | – | 318 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $37,000 | – | 710 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $34,000 | – | 726 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $18,000 | – | 575 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| MAGA | New | POINT BRIDGE AMERICA FIRSTetf | $22,000 | – | 625 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $19,000 | – | 129 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $25,000 | – | 200 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COMstock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $21,000 | – | 500 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $18,000 | – | 300 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | – | 228 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $22,000 | – | 300 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $21,000 | – | 73 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $20,000 | – | 300 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $11,000 | – | 5 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $15,000 | – | 100 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $8,000 | – | 184 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $9,000 | – | 93 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMstock | $14,000 | – | 1,708 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $10,000 | – | 104 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | – | 92 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $7,000 | – | 44 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $9,000 | – | 111 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $9,000 | – | 321 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $6,000 | – | 221 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,000 | – | 78 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $9,000 | – | 57 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,000 | – | 262 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $7,000 | – | 38 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $17,000 | – | 707 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 116 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $2,000 | – | 97 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $4,000 | – | 121 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $4,000 | – | 171 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $5,000 | – | 80 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | 17 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $2,000 | – | 145 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| XWEB | New | SPDR S&P INTERNET ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $5,000 | – | 30 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $5,000 | – | 7 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,000 | – | 372 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $5,000 | – | 455 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INC CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | COLFAX CORP COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | 4 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VOLTA INC COM CL Astock | $0 | – | 59 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Astock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $3,000 | – | 102 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | JPMORGAN INFLATION MANAGED BOND ETFetf | $0 | – | 5 | +100.0% | 0.00% | – | |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FOVL | New | ISHARES FOCUSED VALUE FACTOR ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | – | 47 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.