$1.5 Billion is the total value of Bogart Wealth, LLC's 1112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $313,422 | – | 6,215 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $118,785 | – | 1,917 | +100.0% | 0.01% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $61,949 | – | 2,793 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $37,849 | – | 258 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $49,810 | – | 1,998 | +100.0% | 0.00% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $43,680 | – | 800 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $23,048 | – | 501 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $25,571 | – | 1,042 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $30,262 | – | 980 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $29,270 | – | 500 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $26,217 | – | 652 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $23,399 | – | 444 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $26,741 | – | 501 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC COM NEWstock | $22,615 | – | 50,785 | +100.0% | 0.00% | – |
| New | LINDE PLC SHSstock | $9,952 | – | 28 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC COMstock | $11,454 | – | 36 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $21,956 | – | 464 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $8,944 | – | 96 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $7,816 | – | 139 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $10,637 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $13,034 | – | 380 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $8,131 | – | 685 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $7,808 | – | 151 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $7,697 | – | 45 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $13,168 | – | 223 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $8,805 | – | 1,249 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $8,861 | – | 108 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $11,990 | – | 42 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $14,141 | – | 156 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $8,899 | – | 1,564 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,182 | – | 100 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $21,564 | – | 505 | +100.0% | 0.00% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $16,901 | – | 584 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $10,500 | – | 128 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $13,651 | – | 199 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $10,575 | – | 326 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $7,840 | – | 112 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $7,921 | – | 362 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $10,301 | – | 107 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $16,313 | – | 225 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $9,401 | – | 125 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $10,893 | – | 51 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $1,108 | – | 139 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $3,373 | – | 125 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $570 | – | 4 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC COMstock | $515 | – | 63 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $4,289 | – | 48 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $4,772 | – | 38 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $3,685 | – | 69 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COMreit | $2,475 | – | 87 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $5,990 | – | 18 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $1,867 | – | 15 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COMstock | $474 | – | 26 | +100.0% | 0.00% | – |
| New | ARHAUS INC COM CL Astock | $232 | – | 28 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $2,850 | – | 40 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPONSORED ADRadr | $3,645 | – | 34 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $5,857 | – | 77 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $3,719 | – | 59 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $2,680 | – | 22 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $4,933 | – | 39 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $6,812 | – | 1,846 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMstock | $4,427 | – | 85 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC COMstock | $2,110 | – | 26 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $2,495 | – | 36 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $3,962 | – | 59 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,708 | – | 40 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $3,052 | – | 61 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,664 | – | 25 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COMstock | $5,488 | – | 123 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $606 | – | 31 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $5,235 | – | 39 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $2,594 | – | 51 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC COMstock | $414 | – | 50 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $2,106 | – | 3 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $4,078 | – | 53 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC COMstock | $1,097 | – | 120 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $3,896 | – | 18 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $540 | – | 15 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $1,384 | – | 51 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $7,045 | – | 201 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COMstock | $1,634 | – | 48 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $3,621 | – | 45 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $1,734 | – | 35 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $5,887 | – | 876 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $3,260 | – | 121 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEWstock | $2 | – | 5 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,922 | – | 14 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $1,224 | – | 51 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC COMstock | $221 | – | 24 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $238 | – | 23 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $3,785 | – | 28 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $309 | – | 25 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $3,700 | – | 65 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COMstock | $1,811 | – | 21 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $291 | – | 9 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $7,118 | – | 43 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSadr | $1,948 | – | 29 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $2,370 | – | 22 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $1,794 | – | 6 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $3,625 | – | 54 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $1,352 | – | 39 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COMstock | $3,949 | – | 117 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $3,290 | – | 61 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $3,284 | – | 59 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC COMstock | $2,584 | – | 81 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $476 | – | 34 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $2,554 | – | 26 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $4,884 | – | 158 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $2,396 | – | 35 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $1,893 | – | 49 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $2,606 | – | 8 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COMreit | $2,486 | – | 69 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $3,741 | – | 34 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $2,297 | – | 44 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $3,139 | – | 43 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $4,415 | – | 599 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $2,701 | – | 46 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $4,077 | – | 30 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $1,502 | – | 22 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP COMstock | $2,610 | – | 310 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC COMstock | $3,430 | – | 8 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $4,619 | – | 38 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $4,465 | – | 14 | +100.0% | 0.00% | – |
| New | AXS CANNABIS ETFetf | $226 | – | 105 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC COMreit | $2,708 | – | 87 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $5,029 | – | 50 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $2,404 | – | 22 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC COMstock | $1,271 | – | 7 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $1,816 | – | 32 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $1,099 | – | 10 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COMstock | $2,631 | – | 42 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $4,482 | – | 25 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC COMstock | $600 | – | 64 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COMstock | $3,193 | – | 290 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $917 | – | 99 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $6,659 | – | 43 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $280 | – | 20 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $553 | – | 121 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $1,687 | – | 33 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $2,446 | – | 14 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $3,672 | – | 12 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COMstock | $1,020 | – | 103 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $4,112 | – | 78 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $3,256 | – | 187 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $1,144 | – | 5 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC COMstock | $439 | – | 51 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CORP COMcef | $94 | – | 5 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC COMstock | $529 | – | 31 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $3,040 | – | 10 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC COMstock | $86 | – | 31 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL Astock | $320 | – | 28 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $1,553 | – | 20 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC COMstock | $771 | – | 29 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $3,667 | – | 75 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $3,962 | – | 23 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COMstock | $635 | – | 23 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $1,096 | – | 40 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $568 | – | 79 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COMstock | $751 | – | 7 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $1,354 | – | 55 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COMstock | $4,120 | – | 31 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMstock | $780 | – | 17 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $4,189 | – | 18 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $2,189 | – | 13 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,629 | – | 72 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $732 | – | 13 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $3,243 | – | 25 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC COMstock | $5,483 | – | 36 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $2,650 | – | 38 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC CL A COMstock | $442 | – | 44 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $4,217 | – | 76 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $5,064 | – | 37 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $828 | – | 11 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $1,625 | – | 34 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $3,647 | – | 12 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $4,262 | – | 70 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COMstock | $851 | – | 71 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $4,226 | – | 30 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $2,236 | – | 72 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COMstock | $2,310 | – | 500 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $1,421 | – | 35 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $2,375 | – | 121 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COMstock | $161 | – | 128 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $2,602 | – | 20 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $2,787 | – | 35 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $5,896 | – | 8 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $5,932 | – | 100 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $2,174 | – | 8 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $3,820 | – | 7 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COMstock | $3,525 | – | 20 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $3,177 | – | 86 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $1,551 | – | 10 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMstock | $691 | – | 61 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $1,598 | – | 97 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL Astock | $2,710 | – | 131 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COMMON STOCKstock | $95 | – | 5 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COMstock | $3,828 | – | 140 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO COMstock | $2,849 | – | 16 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,450 | – | 32 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $1,577 | – | 40 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $3,094 | – | 66 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $3,855 | – | 21 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $4,014 | – | 894 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $1,434 | – | 14 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC CLASS A COMstock | $434 | – | 29 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC SHSstock | $536 | – | 19 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $3,243 | – | 69 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD CLASS A COMstock | $1,379 | – | 85 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $917 | – | 66 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $534 | – | 25 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $2,787 | – | 48 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,850 | – | 45 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $5,106 | – | 30 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $1,726 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.