$1.2 Billion is the total value of Bogart Wealth, LLC's 1165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $28,555,000 | -33.4% | 618,751 | -23.7% | 2.38% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,433,000 | -18.6% | 43,786 | -19.6% | 0.29% | -22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,514,000 | -10.7% | 8,578 | -9.5% | 0.21% | -15.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,514,000 | -9.9% | 34,646 | -0.1% | 0.21% | -14.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,615,000 | -10.2% | 38,468 | -5.4% | 0.14% | -14.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,413,000 | -23.5% | 28,246 | -23.4% | 0.12% | -27.2% |
| MBB | Sell | ISHARES MBS ETFetf | $1,283,000 | -22.2% | 14,009 | -17.2% | 0.11% | -26.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,196,000 | -8.4% | 5,683 | -4.8% | 0.10% | -13.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $885,000 | -10.7% | 18,138 | -0.1% | 0.07% | -14.9% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $607,000 | -39.4% | 12,511 | -39.3% | 0.05% | -42.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $430,000 | -97.5% | 5,364 | -97.2% | 0.04% | -97.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $357,000 | +4.4% | 2,679 | -1.2% | 0.03% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $351,000 | -5.9% | 5,647 | -0.7% | 0.03% | -12.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $321,000 | -12.3% | 6,499 | -12.0% | 0.03% | -15.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $327,000 | -9.4% | 3,306 | -9.2% | 0.03% | -15.6% |
| DE | Sell | DEERE & CO COMstock | $311,000 | +8.0% | 931 | -3.2% | 0.03% | +4.0% |
| LOW | Sell | LOWES COS INC COMstock | $315,000 | +6.4% | 1,677 | -1.1% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $271,000 | -1.5% | 3,535 | -3.0% | 0.02% | -4.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $276,000 | -9.5% | 1,467 | -5.4% | 0.02% | -14.8% |
| BX | Sell | BLACKSTONE INC COMstock | $265,000 | -29.5% | 3,168 | -23.2% | 0.02% | -33.3% |
| WELL | Sell | WELLTOWER INC COMreit | $218,000 | -22.7% | 3,384 | -1.2% | 0.02% | -28.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $196,000 | -2.5% | 3,093 | -0.8% | 0.02% | -11.1% |
| BCE | Sell | BCE INC COM NEWstock | $163,000 | -25.9% | 3,894 | -13.1% | 0.01% | -26.3% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $168,000 | -42.7% | 3,148 | -33.8% | 0.01% | -46.2% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $173,000 | +0.6% | 15,726 | -8.7% | 0.01% | -6.7% |
| CMBS | Sell | ISHARES CMBS ETFetf | $169,000 | -9.1% | 3,683 | -5.0% | 0.01% | -12.5% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $156,000 | -17.5% | 3,242 | -15.6% | 0.01% | -23.5% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $138,000 | -99.4% | 2,897 | -99.4% | 0.01% | -99.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $108,000 | -29.9% | 1,871 | -26.5% | 0.01% | -35.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $104,000 | -32.5% | 2,570 | -30.4% | 0.01% | -35.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $113,000 | -11.0% | 1,424 | -5.8% | 0.01% | -18.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $92,000 | -16.4% | 3,050 | -13.5% | 0.01% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $99,000 | -20.8% | 1,213 | -6.9% | 0.01% | -27.3% |
| BA | Sell | BOEING CO COMstock | $101,000 | -51.0% | 837 | -44.6% | 0.01% | -55.6% |
| KR | Sell | KROGER CO COMstock | $101,000 | -10.6% | 2,319 | -2.6% | 0.01% | -20.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $91,000 | -5.2% | 1,157 | -4.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $88,000 | -5.4% | 379 | -1.8% | 0.01% | -12.5% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $82,000 | -17.2% | 2,067 | -23.2% | 0.01% | -22.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $80,000 | -39.4% | 2,183 | -43.0% | 0.01% | -41.7% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $68,000 | -99.5% | 389 | -99.5% | 0.01% | -99.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $67,000 | -14.1% | 4,012 | -13.5% | 0.01% | -14.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $77,000 | -93.0% | 2,549 | -92.7% | 0.01% | -93.8% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $54,000 | -29.9% | 4,696 | -18.1% | 0.01% | -28.6% | |
| NFLX | Sell | NETFLIX INC COMstock | $56,000 | +33.3% | 237 | -1.7% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $63,000 | +6.8% | 277 | -0.7% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $60,000 | -48.3% | 3,184 | -44.1% | 0.01% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $45,000 | +2.3% | 4,293 | -4.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $49,000 | -10.9% | 232 | -4.1% | 0.00% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $52,000 | -35.0% | 1,764 | -13.9% | 0.00% | -42.9% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $52,000 | -7.1% | 1,073 | -1.4% | 0.00% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $44,000 | -12.0% | 196 | -3.4% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $44,000 | -13.7% | 142 | -9.6% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $33,000 | -36.5% | 957 | -14.2% | 0.00% | -40.0% |
| CG | Sell | CARLYLE GROUP INC COMstock | $39,000 | -23.5% | 1,525 | -4.4% | 0.00% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $37,000 | -9.8% | 273 | -6.5% | 0.00% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $33,000 | -19.5% | 159 | -5.4% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $32,000 | -8.6% | 81 | -12.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $38,000 | -11.6% | 292 | -4.6% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $38,000 | -9.5% | 441 | -26.9% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $37,000 | -2.6% | 230 | -7.3% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $19,000 | -72.1% | 333 | -68.8% | 0.00% | -66.7% |
| SQ | Sell | BLOCK INC CL Astock | $20,000 | -9.1% | 360 | -1.4% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $29,000 | +7.4% | 170 | -13.3% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $23,000 | -20.7% | 639 | -9.9% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $21,000 | -19.2% | 118 | -15.7% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $22,000 | -12.0% | 166 | -4.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $21,000 | -22.2% | 2,422 | -7.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $18,000 | -18.2% | 202 | -6.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $28,000 | -79.7% | 2,539 | -79.5% | 0.00% | -83.3% |
| ZEN | Sell | ZENDESK INC COMstock | $18,000 | -5.3% | 232 | -11.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $23,000 | -8.0% | 600 | -15.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $29,000 | -14.7% | 679 | -8.0% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $29,000 | -6.5% | 262 | -4.7% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $29,000 | -34.1% | 369 | -29.2% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC COMstock | $20,000 | +33.3% | 201 | -3.8% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $19,000 | -36.7% | 465 | -32.7% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $24,000 | -22.6% | 785 | -9.8% | 0.00% | -33.3% |
| CB | Sell | CHUBB LIMITED COMstock | $7,000 | -70.8% | 40 | -66.7% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $9,000 | -40.0% | 231 | -36.5% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $8,000 | -81.4% | 45 | -81.8% | 0.00% | -75.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $7,000 | -75.9% | 100 | -72.2% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INC COMstock | $16,000 | -11.1% | 290 | -10.8% | 0.00% | -50.0% |
| GPS | Sell | GAP INC COMstock | $11,000 | -21.4% | 1,300 | -23.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $8,000 | -94.5% | 256 | -94.4% | 0.00% | -92.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $16,000 | -56.8% | 250 | -56.5% | 0.00% | -66.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $12,000 | -20.0% | 212 | -3.6% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,000 | -9.1% | 213 | -5.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $8,000 | -20.0% | 73 | -19.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COMstock | $17,000 | -57.5% | 116 | -33.7% | 0.00% | -75.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $13,000 | -7.1% | 465 | -1.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $14,000 | +16.7% | 222 | -12.6% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $6,000 | -14.3% | 163 | -18.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $7,000 | -76.7% | 115 | -77.4% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $8,000 | -27.3% | 1,160 | -11.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $9,000 | -25.0% | 68 | -18.1% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $8,000 | -20.0% | 5 | -16.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COMstock | $10,000 | -28.6% | 160 | -26.9% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $8,000 | -46.7% | 177 | -37.5% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,000 | -35.7% | 124 | -3.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $9,000 | -30.8% | 106 | -37.6% | 0.00% | 0.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,000 | -50.0% | 35 | -10.3% | 0.00% | – |
| ASAN | Sell | ASANA INC CL Astock | $1,000 | -88.9% | 50 | -90.4% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FD LTD COMcef | $1,000 | -75.0% | 63 | -68.2% | 0.00% | – |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | -100.0% | 15 | -98.4% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $4,000 | -20.0% | 37 | -40.3% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $1,000 | -75.0% | 134 | -68.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $1,000 | -66.7% | 5 | -68.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $1,000 | -66.7% | 8 | -77.1% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $1,000 | -90.0% | 10 | -90.4% | 0.00% | -100.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,000 | -95.2% | 23 | -94.2% | 0.00% | -100.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV & TECH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | 0.0% | 72 | -30.8% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO COMstock | $5,000 | -28.6% | 15 | -25.0% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $4,000 | -42.9% | 321 | -41.1% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC COMstock | $1,000 | -66.7% | 40 | -60.8% | 0.00% | – |
| NUE | Sell | NUCOR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $3,000 | -50.0% | 240 | -54.9% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $3,000 | -40.0% | 127 | -5.9% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II COMcef | $2,000 | -50.0% | 241 | -57.5% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $2,000 | -71.4% | 100 | -74.5% | 0.00% | -100.0% |
| UFO | Sell | PROCURE SPACE ETFetf | $0 | -100.0% | 7 | -93.3% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $4,000 | -63.6% | 42 | -64.1% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC CL A COMstock | $0 | -100.0% | 15 | -34.8% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $3,000 | -78.6% | 114 | -64.8% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $0 | -100.0% | 5 | -92.9% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC COMstock | $4,000 | -60.0% | 100 | -53.7% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | -40.0% | 34 | -34.6% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -201 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -56 | -100.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEWcef | $0 | – | -246 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -81 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -888 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -80 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -27 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -24 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -83 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | COLFAX CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -114 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC COM NPVstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -348 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWreit | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | HYLIION HOLDINGS CORP COMMON STOCKcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -93 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERGY COMcef | $0 | – | -2,407 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -92 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -1,920 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -524 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -1,032 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -726 | -100.0% | -0.00% | – |
| Exit | FOLIOBEYOND RISING RATES ETFetf | $0 | – | -1,650 | -100.0% | -0.01% | – | |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -1,673 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -5,149 | -100.0% | -0.01% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -8,724 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.