$1.44 Billion is the total value of Bogart Wealth, LLC's 1048 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC COMstock | $7,736,468 | – | 235,151 | +100.0% | 0.54% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $2,854,821 | – | 27,387 | +100.0% | 0.20% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $74,664 | – | 600 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $65,122 | – | 2,070 | +100.0% | 0.01% | – | |
| TGRW | New | T. ROWE PRICE GROWTH STOCK ETFetf | $41,148 | – | 2,000 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $37,443 | – | 201 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $49,405 | – | 1,023 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $23,396 | – | 310 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $24,139 | – | 1,055 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $26,272 | – | 780 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $27,258 | – | 1,068 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $21,900 | – | 2,000 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $9,035 | – | 61 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $15,555 | – | 501 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $9,974 | – | 201 | +100.0% | 0.00% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $9,196 | – | 200 | +100.0% | 0.00% | – |
| ECOW | New | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $19,803 | – | 1,075 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $10,415 | – | 80 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $9,920 | – | 49 | +100.0% | 0.00% | – |
| GAL | New | SPDR SSGA GLOBAL ALLOCATION ETFetf | $15,024 | – | 400 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $19,952 | – | 283 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $10,289 | – | 37 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $20,710 | – | 201 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $9,653 | – | 502 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $429 | – | 1,500 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW COMstock | $1,451 | – | 62 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,895 | – | 100 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $2,473 | – | 50 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $2,048 | – | 33 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $5,227 | – | 112 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $415 | – | 10 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $830 | – | 25 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $366 | – | 28 | +100.0% | 0.00% | – |
| New | INVESCO QQQ TRUSTput | $582 | – | 2,000 | +100.0% | 0.00% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $2,068 | – | 200 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP CL A COMstock | $2,052 | – | 200 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $692 | – | 3 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $880 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $5,686 | – | 76 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMstock | $3,675 | – | 661 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL ACTIVE HIGH YIELD ETFetf | $7,140 | – | 400 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $10 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $6,101 | – | 134 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $3,988 | – | 44 | +100.0% | 0.00% | – |
| New | RXO INC COMMON STOCKstock | $1,720 | – | 100 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $748 | – | 7 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $4,947 | – | 268 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $1,312 | – | 28 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRUSTput | $1,530 | – | 4,000 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC COMstock | $6,600 | – | 135 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $3,469 | – | 100 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,917 | – | 75 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $833 | – | 16 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $640 | – | 10 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $5,682 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $1,582 | – | 19 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $2,021 | – | 20 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $99 | – | 21 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $240 | – | 12 | +100.0% | 0.00% | – | |
| EVR | New | EVERCORE INC CLASS Astock | $6,327 | – | 58 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $631 | – | 22 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMcall | $174 | – | 14,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $491 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ENERGY SELECT SECTOR SPDR FUNDput | $175 | – | 2,000 | +100.0% | 0.00% | – | |
| JETS | New | U.S. GLOBAL JETS ETFetf | $5,124 | – | 300 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COMstock | $951 | – | 25 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $564 | – | 63 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $3,927 | – | 29 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $1,359 | – | 12 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $255 | – | 8 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $360 | – | 20 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $760 | – | 250 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $1,855 | – | 24 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COMstock | $483 | – | 25 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $2,087 | – | 62 | +100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $527 | – | 15 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC COMreit | $238 | – | 43 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $143 | – | 5 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMstock | $3,534 | – | 432 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $465 | – | 5 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $1,016 | – | 6 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $1,044 | – | 14 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $6,963 | – | 100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $6,965 | – | 39 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $4,541 | – | 63 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $1,540 | – | 95 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $920 | – | 6 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $4,606 | – | 56 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $4 | – | 3 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $11 | – | 0 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APPLE INC COMput | $650 | – | 5,000 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,983 | – | 83 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $104 | – | 5 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,223 | – | 50 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COMstock | $3,400 | – | 50 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $7 | – | 1 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $1,339 | – | 8 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $900 | – | 3 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $874 | – | 30 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $474 | – | 3 | +100.0% | 0.00% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $99 | – | 2 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $9 | – | 0 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $585 | – | 39 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $106 | – | 14 | +100.0% | 0.00% | – |
| New | ISHARES SILVER TRUSTcall | $176 | – | 8,000 | +100.0% | 0.00% | – | |
| LEA | New | LEAR CORP COM NEWstock | $4,589 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.