$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $162,992,202 | -4.1% | 1,486,341 | -3.5% | 10.88% | -8.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $60,713,096 | +1.5% | 1,099,676 | -4.9% | 4.05% | -2.6% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $41,739,384 | -1.5% | 926,307 | -4.0% | 2.79% | -5.5% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $20,049,995 | -18.6% | 348,332 | -23.8% | 1.34% | -21.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $18,112,670 | -35.6% | 135,099 | -35.0% | 1.21% | -38.3% |
| ABBV | Sell | ABBVIE INC COMstock | $9,615,773 | -18.2% | 60,336 | -17.1% | 0.64% | -21.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,933,935 | +3.2% | 21,606 | -14.4% | 0.46% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,523,011 | +3.4% | 15,198 | -1.1% | 0.37% | -0.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,324,357 | +43.9% | 25,122 | -18.3% | 0.36% | +37.6% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $4,967,768 | +52.3% | 3,769 | -2.2% | 0.33% | +46.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $4,576,835 | -5.2% | 18,159 | -0.2% | 0.31% | -8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $4,426,430 | +27.9% | 139,635 | -0.2% | 0.30% | +22.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,838,091 | +25.2% | 31,247 | -0.8% | 0.26% | +20.2% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,294,635 | -15.8% | 15,654 | -1.5% | 0.22% | -19.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,451,849 | +5.9% | 12,013 | -0.8% | 0.16% | +1.9% |
| NFLX | Sell | NETFLIX INC COMstock | $2,371,029 | +16.2% | 6,863 | -0.8% | 0.16% | +11.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,109,411 | +3.2% | 8,432 | -0.2% | 0.14% | -0.7% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $1,319,638 | -44.2% | 6,326 | -55.2% | 0.09% | -46.7% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,302,787 | -2.9% | 17,165 | -0.3% | 0.09% | -6.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,243,961 | -79.6% | 25,997 | -80.9% | 0.08% | -80.5% |
| MBB | Sell | ISHARES MBS ETFetf | $1,160,792 | -9.7% | 12,254 | -11.5% | 0.08% | -13.5% |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $1,078,363 | -97.8% | 26,060 | -97.9% | 0.07% | -97.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $947,515 | +6.6% | 10,464 | -0.1% | 0.06% | +1.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $930,224 | -78.0% | 13,710 | -78.7% | 0.06% | -78.9% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $908,817 | -56.6% | 26,153 | -57.9% | 0.06% | -58.2% |
| Sell | SHELL PLC SPON ADSadr | $839,138 | -24.8% | 14,584 | -25.6% | 0.06% | -28.2% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $794,101 | -22.0% | 15,803 | -22.3% | 0.05% | -25.4% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $452,867 | +39.2% | 16,025 | -14.8% | 0.03% | +30.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $431,701 | -13.3% | 5,745 | -9.1% | 0.03% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $400,166 | -69.9% | 1,296 | -69.9% | 0.03% | -71.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $383,978 | -75.7% | 1,539 | -79.3% | 0.03% | -76.4% |
| DE | Sell | DEERE & CO COMstock | $377,372 | -6.5% | 914 | -2.9% | 0.02% | -10.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $364,085 | +2.6% | 3,654 | -0.1% | 0.02% | -4.0% |
| LOW | Sell | LOWES COS INC COMstock | $339,349 | -2.1% | 1,697 | -2.5% | 0.02% | -4.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $335,005 | -9.7% | 4,301 | -4.0% | 0.02% | -15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $313,378 | +2.2% | 6,423 | -2.2% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $279,911 | -6.5% | 10,212 | -4.7% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE INC COMstock | $269,493 | +17.7% | 3,068 | -0.6% | 0.02% | +12.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $239,802 | -19.1% | 2,806 | -20.6% | 0.02% | -23.8% |
| INTC | Sell | INTEL CORP COMstock | $244,799 | -32.4% | 7,493 | -45.3% | 0.02% | -36.0% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $241,421 | +0.2% | 4,894 | -3.6% | 0.02% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $209,739 | +78.7% | 755 | -6.0% | 0.01% | +75.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $197,389 | -38.8% | 1,728 | -35.1% | 0.01% | -40.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $188,836 | -0.8% | 184,439 | -0.3% | 0.01% | 0.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $187,321 | -56.2% | 603 | -61.1% | 0.01% | -56.7% |
| BA | Sell | BOEING CO COMstock | $174,062 | +4.1% | 819 | -6.6% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $182,218 | -18.5% | 891 | -31.5% | 0.01% | -25.0% |
| BCE | Sell | BCE INC COM NEWstock | $171,277 | +0.0% | 3,824 | -1.8% | 0.01% | -8.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $171,702 | +7.6% | 3,801 | -0.1% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC COMstock | $157,819 | +2.3% | 246 | -10.9% | 0.01% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $166,483 | -12.6% | 2,482 | -16.1% | 0.01% | -15.4% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $148,725 | -12.7% | 1,669 | -11.3% | 0.01% | -16.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $136,711 | -8.7% | 4,226 | -19.1% | 0.01% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $111,866 | -4.9% | 111,866 | -2.6% | 0.01% | -12.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $108,805 | -66.3% | 1,310 | -66.5% | 0.01% | -68.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $83,402 | -3.3% | 1,034 | -6.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $95,224 | -22.1% | 1,369 | -20.1% | 0.01% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $91,553 | +10.1% | 896 | -5.1% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $97,048 | -48.1% | 1,989 | -48.7% | 0.01% | -53.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $82,429 | -28.3% | 287 | -23.1% | 0.01% | -25.0% |
| MMM | Sell | 3M CO COMstock | $88,039 | -21.7% | 838 | -10.7% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $96,764 | -19.8% | 995 | -16.5% | 0.01% | -25.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $93,484 | -94.5% | 607 | -94.6% | 0.01% | -95.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $72,855 | +1.4% | 503 | -1.9% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $75,821 | +1.9% | 1,586 | -0.5% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $68,540 | -51.8% | 1,248 | -53.1% | 0.01% | -50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $75,538 | +1.2% | 500 | -16.7% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $70,254 | -3.2% | 4,012 | -0.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $73,075 | +8.3% | 1,928 | -0.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $73,520 | -54.7% | 808 | -52.7% | 0.01% | -54.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $60,399 | -1.2% | 450 | -0.2% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $57,520 | -51.4% | 694 | -48.7% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC COMstock | $57,628 | -97.0% | 877 | -97.9% | 0.00% | -97.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $66,597 | -27.2% | 601 | -11.0% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $66,773 | -2.1% | 1,509 | -16.6% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $57,154 | -14.8% | 1,529 | -5.8% | 0.00% | -20.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $60,435 | -12.3% | 157 | -27.3% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $38,095 | -21.0% | 1,204 | -1.7% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $39,247 | +4.5% | 173 | -1.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $37,529 | -0.4% | 230 | -4.2% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $40,770 | +52.3% | 2,700 | -4.4% | 0.00% | +50.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $48,998 | +2.7% | 138 | -2.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,968 | -80.6% | 401 | -81.3% | 0.00% | -81.2% |
| O | Sell | REALTY INCOME CORP COMreit | $37,870 | -7.8% | 598 | -7.6% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $52,111 | +3.8% | 729 | -4.7% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $37,800 | +10.5% | 395 | -3.2% | 0.00% | +50.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $40,572 | -1.5% | 441 | -2.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $48,606 | +2.5% | 936 | -0.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $23,065 | -11.8% | 363 | -8.8% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $33,171 | +15.1% | 822 | -10.8% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $24,650 | -5.1% | 30 | -16.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $30,566 | -85.9% | 401 | -86.3% | 0.00% | -86.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $36,801 | +6.8% | 457 | -0.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $29,560 | -3.0% | 787 | -0.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $23,764 | -4.7% | 96 | -2.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $36,079 | -5.1% | 933 | -0.1% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $24,334 | -26.4% | 124 | -22.0% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $26,094 | +8.6% | 476 | -0.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $36,452 | -14.2% | 318 | -3.0% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $20,850 | -15.7% | 692 | -13.3% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $15,774 | -45.0% | 159 | -34.6% | 0.00% | -50.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,378 | -3.2% | 175 | -4.4% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $18,226 | -8.5% | 130 | -13.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $16,429 | -6.0% | 274 | -8.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $12,870 | -2.2% | 94 | -1.1% | 0.00% | 0.0% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $10,758 | -35.3% | 54 | -34.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $14,242 | -9.5% | 90 | -19.6% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $11,048 | -1.9% | 559 | -1.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $15,272 | -1.9% | 177 | -3.8% | 0.00% | 0.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $21,024 | -58.9% | 415 | -60.1% | 0.00% | -75.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,632 | -28.1% | 151 | -29.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $8,581 | -61.4% | 125 | -64.7% | 0.00% | -50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $13,602 | -24.2% | 187 | -24.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC COMstock | $14,871 | -58.4% | 32 | -65.2% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA COMstock | $18,139 | -6.1% | 120 | -4.0% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $13,538 | -32.1% | 200 | -29.3% | 0.00% | 0.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $12,464 | -2.0% | 215 | -18.9% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $9,873 | +3.8% | 298 | -2.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $15,705 | +46.0% | 47 | -7.8% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC COMstock | $15,707 | -17.0% | 148 | -9.2% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC COMstock | $17,662 | -27.2% | 115 | -14.8% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORP CL Astock | $9,311 | +24.4% | 207 | -21.3% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP COMstock | $12,756 | -98.6% | 1,408 | -99.3% | 0.00% | -98.4% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $21,992 | -3.4% | 400 | -0.2% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $12,632 | +4.1% | 176 | -0.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $12,272 | -18.3% | 83 | -32.0% | 0.00% | 0.0% |
| CI | Sell | THE CIGNA GROUP COMstock | $11,243 | -33.5% | 44 | -13.7% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $13,334 | -50.0% | 29 | -44.2% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $21,333 | -60.6% | 293 | -58.3% | 0.00% | -75.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $11,960 | -54.0% | 575 | -54.6% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC COMstock | $10,615 | -7.0% | 176 | -9.3% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $14,602 | -11.4% | 234 | -9.3% | 0.00% | 0.0% |
| THCX | Exit | CANNABIS ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $4,165 | -46.1% | 49 | -51.5% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,861 | -70.6% | 14 | -69.6% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INC COMstock | $1,061 | -14.7% | 29 | -3.3% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC COMstock | $4,056 | -86.7% | 100 | -83.3% | 0.00% | -100.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $337 | -74.7% | 11 | -67.6% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $2,196 | -4.0% | 45 | -18.2% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $1,096 | -57.9% | 626 | -44.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $251 | -11.6% | 3 | -25.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $3,935 | -58.2% | 86 | -62.3% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $234 | -97.6% | 5 | -97.7% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $3,534 | -60.4% | 58 | -62.8% | 0.00% | -100.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $228 | -15.6% | 13 | -18.8% | 0.00% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $3,467 | -90.4% | 19 | -90.6% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. COMstock | $4,969 | -12.5% | 112 | -18.2% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $5,874 | -74.6% | 71 | -77.1% | 0.00% | -100.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $534 | -45.8% | 19 | -51.3% | 0.00% | – | |
| FSR | Sell | FISKER INC CL A COM STKstock | $3,696 | -26.3% | 602 | -12.8% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $922 | -91.8% | 25 | -92.5% | 0.00% | -100.0% |
| Sell | HALEON PLC SPON ADSadr | $4,160 | -0.8% | 511 | -2.5% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $2,113 | -33.1% | 15 | -40.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $4 | -95.3% | 5 | -90.9% | 0.00% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $5,754 | -52.3% | 114 | -46.7% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $4,140 | -13.6% | 61 | -17.6% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $4,584 | -28.6% | 94 | -33.3% | 0.00% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $215 | -77.4% | 2 | -77.8% | 0.00% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $453 | -82.6% | 9 | -82.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $1,628 | -98.5% | 51 | -98.4% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,107 | +24.4% | 75 | -6.2% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $929 | -88.8% | 4 | -88.6% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $7,392 | -13.0% | 74 | -17.8% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $7,226 | -24.7% | 78 | -14.3% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $2,076 | -41.3% | 224 | -30.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $69 | -66.5% | 10 | -50.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $5,943 | -41.3% | 7 | -41.7% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,167 | -20.1% | 92 | -5.2% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $141 | -64.1% | 21 | -54.3% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $3,629 | -59.3% | 43 | -62.3% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $72 | -89.1% | 1 | -88.9% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $1,690 | -33.5% | 200 | -49.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $101 | -98.1% | 1 | -98.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $2,727 | -25.1% | 100 | -33.3% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $1,467 | -43.6% | 5 | -50.0% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $3,894 | +2.9% | 80 | -1.2% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,243 | -80.5% | 15 | -83.1% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $291 | -57.1% | 73 | -37.1% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COMstock | $3,643 | -95.8% | 38 | -96.3% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $1,890 | -36.1% | 65 | -27.8% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $1,634 | -46.1% | 13 | -45.8% | 0.00% | – |
| ATCO | Sell | ATLAS CORP SHARESstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITED SPONS ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -39 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE SPACE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION COMcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AVT | Exit | AVNET INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INFLATION MANAGED BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -432 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETFetf | $0 | – | -6 | -100.0% | 0.00% | – | |
| YLD | Exit | PRINCIPAL ACTIVE HIGH YIELD ETFetf | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| LDSF | Exit | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $0 | – | -113 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -28 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -173 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -63 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -20 | -100.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | APPLE INC COMput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -52 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -179 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -5 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | -20 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -10 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -134 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JPIB | Exit | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – | |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -1,328 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -460 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -128 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -500 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -129 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -2,853 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -2,070 | -100.0% | -0.01% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -5,636 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND IBOXX SENIOR LOAN ETFetf | $0 | – | -6,515 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -3,579 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -7,269 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -27,387 | -100.0% | -0.20% | – |
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.