Bogart Wealth, LLC - Q1 2023 holdings

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$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 104.9% .

All

			Value		Shares		↓ Weighting
THCX	Exit	CANNABIS ETFetf	$0	–	-105	-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%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	0	+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%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II COMcef	$0	–	0	+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%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	0	+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%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$0	–	0	+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%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD L COMcef	$0	–	0	+100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO COMstock	$0	–	-432	-100.0%	0.00%	–
BCV	Exit	BANCROFT FD LTD COMcef	$0	–	0	+100.0%	0.00%	–
SPEU	Exit	SPDR PORTFOLIO EUROPE ETFetf	$0	–	-100	-100.0%	0.00%	–
AME	Exit	AMETEK INC COMstock	$0	–	0	+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%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	0	+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%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	0	+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%	–
HAS	Exit	HASBRO INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$0	–	-20	-100.0%	0.00%	–
	Exit	CONSTELLATION ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BLL	Exit	BALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	0	+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%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	0	+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%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	0	+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%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD I COM NEWcef	$0	–	0	+100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC CL A COMstock	$0	–	-15	-100.0%	0.00%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	0	+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%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	0	+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%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	0	+100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	0	+100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	0	+100.0%	0.00%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-112	-100.0%	0.00%	–
JVAL	Exit	JPMORGAN U.S. VALUE FACTOR ETFetf	$0	–	0	+100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMstock	$0	–	0	+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%	–
VRSN	Exit	VERISIGN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-4,000	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	0	+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

Signatures

The EDGAR filing(s) were signed by:

James E. Bogart — Managing Principal

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

View complete filings history.

Compare quarters

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