$1.58 Billion is the total value of Bogart Wealth, LLC's 1051 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $103,193,909 | +9.1% | 253,373 | +0.7% | 6.54% | +3.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $86,618,864 | +4.3% | 1,191,620 | +5.9% | 5.49% | -1.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $64,915,826 | +35.4% | 1,823,478 | +34.3% | 4.11% | +28.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $62,372,798 | +2.7% | 1,112,211 | +1.1% | 3.95% | -2.5% |
| FLCB | Buy | FRANKLIN U.S. CORE BOND ETFetf | $46,526,604 | +4.0% | 2,174,140 | +5.6% | 2.95% | -1.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $43,392,153 | +7.2% | 452,284 | +1.9% | 2.75% | +1.8% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $41,727,700 | -0.0% | 944,707 | +2.0% | 2.64% | -5.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $40,640,806 | +6.0% | 788,682 | +2.8% | 2.58% | +0.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $36,510,493 | +25.0% | 270,709 | +15.0% | 2.31% | +18.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $35,443,793 | +1.8% | 469,019 | +3.0% | 2.25% | -3.4% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $35,194,950 | +2.4% | 706,017 | +1.7% | 2.23% | -2.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $30,866,797 | +1.7% | 500,272 | +0.4% | 1.96% | -3.5% |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $30,581,746 | – | 535,301 | +100.0% | 1.94% | – | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $22,255,670 | +11.0% | 365,206 | +4.8% | 1.41% | +5.5% |
| AAPL | Buy | APPLE INC COMstock | $21,823,239 | +24.6% | 112,508 | +6.0% | 1.38% | +18.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,627,090 | +4.2% | 837,478 | +3.7% | 1.31% | -1.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $20,157,008 | +18.4% | 59,191 | +0.2% | 1.28% | +12.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $19,292,509 | +6.5% | 139,417 | +3.2% | 1.22% | +1.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $18,956,421 | +10.9% | 432,795 | +6.1% | 1.20% | +5.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $16,386,309 | +99488.6% | 169,631 | +102087.3% | 1.04% | +103800.0% |
| V | Buy | VISA INC COM CL Astock | $13,533,075 | +8.5% | 56,986 | +3.0% | 0.86% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $12,497,174 | -2.5% | 27,145 | +0.1% | 0.79% | -7.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $11,813,203 | -0.9% | 228,319 | +0.1% | 0.75% | -5.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $11,697,788 | +8.5% | 47,542 | +0.9% | 0.74% | +2.9% |
| PEP | Buy | PEPSICO INC COMstock | $11,176,989 | +3.7% | 60,344 | +2.0% | 0.71% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $11,032,063 | +3.1% | 82,446 | +1.0% | 0.70% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $10,991,189 | -3.1% | 69,852 | +0.5% | 0.70% | -7.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,883,365 | +28.4% | 83,487 | +1.7% | 0.69% | +21.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,320,496 | +30.1% | 49,737 | +19.9% | 0.65% | +23.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $9,920,390 | -5.9% | 110,546 | +1.1% | 0.63% | -10.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,498,479 | +9.1% | 266,437 | +6.5% | 0.60% | +3.6% |
| PFE | Buy | PFIZER INC COMstock | $9,488,652 | -9.1% | 258,687 | +1.1% | 0.60% | -13.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,151,169 | +17.1% | 122,097 | +1.8% | 0.58% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $8,691,446 | +17.6% | 76,328 | +1.5% | 0.55% | +11.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $8,627,046 | +10.4% | 264,390 | +1.0% | 0.55% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $8,454,089 | +3.4% | 67,123 | +4.3% | 0.54% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $8,393,385 | +21.0% | 22,720 | +5.2% | 0.53% | +14.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,236,916 | +16.9% | 68,813 | +1.3% | 0.52% | +11.1% |
| ABBV | Buy | ABBVIE INC COMstock | $8,213,729 | -14.6% | 60,964 | +1.0% | 0.52% | -18.8% |
| CRM | Buy | SALESFORCE INC COMstock | $8,209,775 | +7.3% | 38,861 | +1.5% | 0.52% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $8,177,824 | +2.5% | 53,894 | +0.5% | 0.52% | -2.6% |
| T | Buy | AT&T INC COMstock | $7,993,590 | -15.2% | 501,166 | +2.4% | 0.51% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,673,531 | +10400.9% | 184,682 | +9478.9% | 0.49% | +9620.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,653,321 | +11.7% | 114,075 | +9.2% | 0.48% | +6.1% |
| HD | Buy | HOME DEPOT INC COMstock | $7,604,021 | +12.8% | 24,479 | +7.2% | 0.48% | +7.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,276,102 | -1.3% | 73,451 | +3.7% | 0.46% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $7,262,105 | +30.1% | 28,422 | +1.7% | 0.46% | +23.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $7,222,319 | -6.8% | 139,454 | +0.6% | 0.46% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,043,211 | +1.2% | 39,125 | +4.6% | 0.45% | -4.1% |
| AMGN | Buy | AMGEN INC COMstock | $6,896,125 | +20.2% | 31,061 | +30.8% | 0.44% | +14.1% |
| MRK | Buy | MERCK & CO INC COMstock | $6,867,654 | +8.7% | 59,517 | +0.2% | 0.44% | +3.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,769,564 | -5.1% | 223,050 | +6.6% | 0.43% | -9.9% |
| KO | Buy | COCA COLA CO COMstock | $6,492,943 | +1.1% | 107,820 | +4.1% | 0.41% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,438,757 | +7.0% | 13,396 | +5.2% | 0.41% | +1.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $6,377,287 | -0.5% | 29,641 | +5.6% | 0.40% | -5.6% |
| XEL | Buy | XCEL ENERGY INC COMstock | $6,210,832 | -3.4% | 99,901 | +4.7% | 0.39% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,104,398 | +10.5% | 15,521 | +2.1% | 0.39% | +4.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $6,098,065 | +37.8% | 141,257 | +1.2% | 0.39% | +30.8% |
| NKE | Buy | NIKE INC CL Bstock | $6,007,328 | +10.8% | 54,429 | +23.1% | 0.38% | +5.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,000,109 | +56.3% | 41,512 | +32.9% | 0.38% | +48.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,916,161 | -4.1% | 85,580 | +3.1% | 0.38% | -9.0% |
| MET | Buy | METLIFE INC COMstock | $5,753,723 | +5.2% | 101,782 | +7.8% | 0.36% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $5,764,865 | -5.9% | 74,800 | +1.3% | 0.36% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,744,427 | +11.6% | 10,670 | +3.0% | 0.36% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,701,455 | -4.6% | 89,155 | +3.4% | 0.36% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,595,346 | +15.4% | 38,472 | +3.3% | 0.36% | +9.6% |
| CME | New | CME GROUP INC COMstock | $5,553,882 | – | 29,974 | +100.0% | 0.35% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $5,500,618 | +8.9% | 62,351 | +2.1% | 0.35% | +3.6% |
| WMT | Buy | WALMART INC COMstock | $5,439,582 | +10.6% | 34,607 | +3.8% | 0.34% | +5.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,367,095 | +1.1% | 79,513 | +0.1% | 0.34% | -4.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $5,324,963 | +16.3% | 22,187 | +22.2% | 0.34% | +10.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,069,891 | +15.5% | 57,547 | +5.7% | 0.32% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,001,382 | -3.3% | 27,902 | +4.7% | 0.32% | -8.1% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $4,978,874 | +0.2% | 4,203 | +11.5% | 0.32% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,973,233 | +11.4% | 30,046 | +4.3% | 0.32% | +5.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,872,923 | -0.8% | 105,566 | +0.9% | 0.31% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,611,419 | +4.7% | 41,166 | +5.5% | 0.29% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,557,166 | +0.1% | 61,417 | +3.9% | 0.29% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $4,047,669 | +14.6% | 11,502 | +2.6% | 0.26% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $4,008,595 | -15.3% | 20,412 | +6.4% | 0.25% | -19.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,730,424 | +11.5% | 12,089 | +3.3% | 0.24% | +5.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,471,922 | +41.6% | 15,761 | +31.2% | 0.22% | +34.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,196,144 | +2.2% | 9,909 | +3.7% | 0.20% | -2.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,152,832 | -8.7% | 35,314 | +2.4% | 0.20% | -13.0% |
| NFLX | Buy | NETFLIX INC COMstock | $3,081,668 | +30.0% | 6,996 | +1.9% | 0.20% | +23.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,944,458 | +7.9% | 52,151 | +3.1% | 0.19% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,788,615 | -15.4% | 16,425 | +4.9% | 0.18% | -19.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,566,069 | +7.5% | 19,333 | +4.9% | 0.16% | +2.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,563,160 | +11.4% | 26,300 | +3.4% | 0.16% | +5.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,515,600 | +1969.7% | 55,532 | +1938.6% | 0.16% | +1887.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $2,351,769 | +40.8% | 5,866 | +21.0% | 0.15% | +33.0% |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $2,166,465 | – | 23,865 | +100.0% | 0.14% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,929,866 | +0.9% | 25,653 | +2.9% | 0.12% | -4.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,877,917 | +9.7% | 33,302 | +3.8% | 0.12% | +4.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,876,596 | +5.3% | 14,781 | +7.2% | 0.12% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $1,827,635 | +28.4% | 12,025 | +11.5% | 0.12% | +22.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,699,382 | +16.7% | 6,176 | +3.6% | 0.11% | +11.3% |
| XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETFetf | $1,527,538 | +13.1% | 11,455 | +4.4% | 0.10% | +7.8% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $1,459,094 | +10.6% | 6,594 | +4.2% | 0.09% | +4.5% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,415,692 | +4.7% | 55,912 | +7.1% | 0.09% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,347,861 | +8.4% | 26,071 | +0.3% | 0.08% | +2.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,298,494 | +3.3% | 17,507 | +4.1% | 0.08% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,281,263 | +1224.1% | 13,125 | +1219.1% | 0.08% | +1250.0% |
| Buy | SHELL PLC SPON ADSadr | $1,077,208 | +28.4% | 17,840 | +22.3% | 0.07% | +21.4% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $1,039,145 | – | 10,310 | +100.0% | 0.07% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,035,147 | +9.2% | 10,580 | +1.1% | 0.07% | +4.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $993,355 | +6.8% | 13,985 | +2.0% | 0.06% | +1.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $907,663 | -4.2% | 34,473 | +0.0% | 0.06% | -7.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $879,657 | +1.1% | 8,293 | +0.5% | 0.06% | -3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $858,801 | +39.5% | 1,927 | +28.6% | 0.05% | +31.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $836,971 | +6898.1% | 39,780 | +6818.3% | 0.05% | +5200.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $807,207 | +20.7% | 4,528 | +24.1% | 0.05% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $603,118 | -1.9% | 16,217 | +2.6% | 0.04% | -7.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $598,336 | +249.6% | 8,489 | +216.9% | 0.04% | +245.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $534,993 | +23.9% | 6,944 | +20.9% | 0.03% | +17.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $522,393 | +2766.2% | 3,510 | +2600.0% | 0.03% | +3200.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $507,000 | +9.3% | 1,144 | +1.0% | 0.03% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $462,737 | +15.6% | 1,357 | +4.7% | 0.03% | +7.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $463,923 | -0.1% | 5,667 | +0.3% | 0.03% | -6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $440,232 | +156.4% | 9,533 | +150.8% | 0.03% | +154.5% |
| TSLA | Buy | TESLA INC COMstock | $446,056 | +35.7% | 1,704 | +7.6% | 0.03% | +27.3% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $445,230 | +1353.3% | 2,149 | +1332.7% | 0.03% | +1300.0% |
| DE | Buy | DEERE & CO COMstock | $375,206 | -0.6% | 926 | +1.3% | 0.02% | -4.0% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $376,527 | +7387.1% | 3,742 | +7384.0% | 0.02% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $359,339 | +87.9% | 2,229 | +76.9% | 0.02% | +76.9% |
| HSY | Buy | HERSHEY CO COMstock | $356,057 | -1.6% | 1,426 | +0.2% | 0.02% | -4.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $346,216 | +21.5% | 2,862 | +4.5% | 0.02% | +15.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $334,349 | +1219.8% | 2,559 | +1052.7% | 0.02% | +950.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $327,661 | +5.3% | 4,333 | +0.3% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $339,007 | +16.4% | 5,440 | +1.3% | 0.02% | +10.5% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $321,368 | +7.7% | 1,093 | +1.1% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $321,622 | +31.4% | 9,618 | +28.4% | 0.02% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $254,181 | +10.7% | 20,014 | +8.7% | 0.02% | +6.7% |
| AVGO | Buy | BROADCOM INC COMstock | $239,411 | +51.7% | 276 | +12.2% | 0.02% | +36.4% |
| IRM | Buy | IRON MTN INC DEL COMreit | $231,598 | +8.2% | 4,076 | +0.7% | 0.02% | +7.1% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETFetf | $213,469 | -1.4% | 3,555 | +1.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $222,750 | +162.6% | 10,663 | +178.0% | 0.01% | +133.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $215,265 | -10.2% | 2,807 | +0.0% | 0.01% | -12.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $214,097 | +3.2% | 7,462 | +2.9% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $204,105 | +3.4% | 1,808 | +4.6% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $198,138 | +4.9% | 193,410 | +4.9% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $200,037 | +34.5% | 2,215 | +32.7% | 0.01% | +30.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $200,208 | +25.9% | 1,445 | +20.0% | 0.01% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $210,716 | +11.7% | 2,352 | +4.4% | 0.01% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $211,390 | +12.8% | 604 | +0.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $186,926 | +62.0% | 1,641 | +39.4% | 0.01% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $158,303 | +31.3% | 1,616 | +31.3% | 0.01% | +25.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $157,969 | +2.9% | 1,123 | +0.1% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $154,613 | +13.9% | 756 | +12.2% | 0.01% | +11.1% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $153,360 | +2.3% | 515 | +0.2% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $140,142 | +18.0% | 2,217 | +15.6% | 0.01% | +12.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $148,512 | +2.3% | 6,485 | +4.5% | 0.01% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $126,983 | +68.8% | 578 | +71.0% | 0.01% | +60.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $128,963 | +78.6% | 780 | +71.4% | 0.01% | +60.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $119,487 | -2.8% | 3,599 | +2.9% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $129,083 | +22.5% | 1,184 | +13.7% | 0.01% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $128,152 | +74.3% | 1,522 | +88.4% | 0.01% | +60.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $125,114 | +10.1% | 1,051 | +18.0% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $122,300 | -3.3% | 2,530 | +1.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $105,023 | +5.0% | 1,859 | +17.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $117,201 | +4.8% | 117,201 | +4.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $106,170 | -15.9% | 905 | +0.1% | 0.01% | -12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $117,924 | +26.1% | 726 | +19.6% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $95,412 | +24.9% | 1,683 | +15.4% | 0.01% | +20.0% |
| OXM | New | OXFORD INDS INC COMstock | $98,420 | – | 1,000 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $89,388 | +19.0% | 2,600 | +18.2% | 0.01% | +20.0% |
| SCHY | Buy | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $100,644 | +6.5% | 4,204 | +5.1% | 0.01% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $95,204 | +82.7% | 1,313 | +80.1% | 0.01% | +100.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $86,518 | +5.7% | 892 | +0.3% | 0.01% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COMstock | $75,952 | +141.4% | 2,602 | +160.2% | 0.01% | +150.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $80,099 | -12.5% | 961 | +7.3% | 0.01% | -16.7% |
| New | TOAST INC CL Astock | $82,223 | – | 3,643 | +100.0% | 0.01% | – | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $71,418 | +1.3% | 468 | +0.4% | 0.01% | 0.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $71,858 | +26.1% | 754 | +24.8% | 0.01% | +25.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $71,356 | +30.6% | 929 | +7.4% | 0.01% | +25.0% | |
| VTR | Buy | VENTAS INC COMreit | $83,449 | +10.0% | 1,765 | +0.9% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $81,942 | +9.1% | 470 | +3.3% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $85,234 | +4.4% | 248 | +0.8% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $76,112 | +402.7% | 1,042 | +380.2% | 0.01% | +400.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $77,285 | +152.8% | 1,001 | +149.6% | 0.01% | +150.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $79,093 | +35.0% | 406 | +36.7% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP COMstock | $72,099 | -6.4% | 1,836 | +1.2% | 0.01% | 0.0% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $72,676 | – | 1,544 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $77,534 | -1.5% | 2,197 | +5.9% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $59,583 | -1.0% | 1,441 | +1.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $63,285 | +103.2% | 822 | +94.8% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INC COMstock | $62,667 | +12.7% | 220 | +10.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $62,393 | +5.7% | 825 | +6.5% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $64,971 | +30.2% | 822 | +32.2% | 0.00% | +33.3% |
| FIDU | New | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $56,586 | – | 995 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $59,632 | +15.4% | 1,582 | +14.5% | 0.00% | +33.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $56,807 | -1.2% | 700 | +0.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $60,774 | +4.8% | 1,979 | +0.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,451 | -1.2% | 402 | +0.2% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $50,009 | +117.0% | 1,101 | +119.8% | 0.00% | +50.0% |
| ISCF | Buy | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $49,360 | +27.0% | 1,600 | +28.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $46,502 | +11.1% | 5,213 | +8.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $53,391 | +0.9% | 1,688 | +0.4% | 0.00% | -25.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $42,845 | +10.9% | 702 | +0.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $52,873 | -14.3% | 5,595 | +0.1% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $54,356 | +22.8% | 75 | +15.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $43,146 | +17.2% | 460 | +0.7% | 0.00% | +50.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $55,165 | +7.0% | 1,030 | +0.7% | 0.00% | 0.0% |
| SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $43,548 | – | 1,200 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $41,621 | +10.9% | 240 | +4.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP COMstock | $41,314 | +1382.4% | 155 | +1622.2% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $27,426 | +24.7% | 600 | +50.0% | 0.00% | +100.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $30,450 | +15.7% | 200 | +100.0% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $30,070 | +306.3% | 400 | +300.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $37,448 | +99.4% | 601 | +99.7% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $27,805 | +69.2% | 474 | +73.0% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $23,811 | +4.0% | 474 | +4.9% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $36,604 | -10.2% | 2,919 | +8.1% | 0.00% | -33.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $28,215 | +35.3% | 842 | +21.7% | 0.00% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $25,028 | – | 200 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $29,422 | +106.6% | 185 | +105.6% | 0.00% | +100.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $38,881 | +0.8% | 1,702 | +1.4% | 0.00% | -33.3% |
| DVYA | Buy | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $26,465 | -0.8% | 806 | +2.3% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $29,157 | +15.8% | 1,073 | +1.7% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $26,352 | +147.7% | 256 | +156.0% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $25,867 | +4.9% | 36 | +20.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $32,608 | +57.1% | 271 | +80.7% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $25,615 | +7.8% | 97 | +1.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC COMstock | $37,536 | +3.0% | 328 | +3.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMstock | $24,622 | +15.8% | 291 | +52.4% | 0.00% | +100.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $19,699 | -1.2% | 118 | +0.9% | 0.00% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,292 | +1.2% | 101 | +1.0% | 0.00% | 0.0% |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $9,477 | +3.3% | 303 | +1.3% | 0.00% | 0.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $18,679 | +39.3% | 54 | +22.7% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $12,828 | +12.6% | 770 | +4.6% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMstock | $15,217 | +275.2% | 334 | +234.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $8,439 | – | 150 | +100.0% | 0.00% | – |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $17,323 | +10.1% | 168 | +0.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $10,342 | -6.4% | 562 | +0.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $9,047 | +118.8% | 79 | +163.3% | 0.00% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $17,558 | +6.9% | 137 | +3.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,380 | -13.6% | 183 | +1.7% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $9,400 | +389.1% | 64 | +357.1% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $20,440 | – | 1,000 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $19,621 | +8.7% | 269 | +3.9% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $8,103 | – | 15 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $20,566 | +6.2% | 579 | +1.6% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $22,776 | +220.0% | 122 | +183.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $18,587 | +113.2% | 111 | +105.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $9,682 | -12.0% | 230 | +1.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $16,184 | -8.6% | 325 | +0.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $23,660 | +3.4% | 339 | +0.6% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $18,410 | +1.2% | 167 | +0.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $15,449 | +345.6% | 89 | +368.4% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $19,894 | -2.6% | 1,191 | +1.7% | 0.00% | 0.0% |
| ECOW | Buy | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $21,075 | +2.9% | 1,095 | +1.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $9,605 | +6.4% | 230 | +0.4% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COMstock | $21,377 | -16.5% | 1,120 | +0.2% | 0.00% | -50.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $14,693 | +66.8% | 553 | +21.5% | 0.00% | 0.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $9,891 | -5.8% | 596 | +1.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $14,127 | +30.9% | 346 | +40.7% | 0.00% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $20,354 | +0.4% | 862 | +0.7% | 0.00% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $19,588 | +1.8% | 602 | +0.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $17,441 | -4.6% | 185 | +0.5% | 0.00% | 0.0% |
| New | RUMBLE INC COM CL Astock | $23,192 | – | 2,600 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INC COMstock | $15,725 | -3.6% | 227 | +0.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $12,705 | +31.4% | 473 | +46.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $19,317 | +1082.2% | 133 | +923.1% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,351 | – | 50 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $341 | – | 15 | +100.0% | 0.00% | – |
| New | BRC INC COM CL Astock | $4,644 | – | 900 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COMstock | $414 | – | 40 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $1,785 | +175.0% | 31 | +158.3% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $5,574 | – | 153 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $4,343 | +1630.3% | 46 | +1433.3% | 0.00% | – |
| New | CAVA GROUP INC COMstock | $3,235 | – | 79 | +100.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL COMstock | $4,053 | +48.9% | 35 | +40.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $3,141 | – | 185 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $1,289 | +450.9% | 28 | +460.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $4,236 | – | 100 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $80 | – | 2 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $6,485 | – | 50 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,064 | +1.1% | 111 | +0.9% | 0.00% | – |
| FSR | Buy | FISKER INC CL A COM STKstock | $3,446 | -6.8% | 611 | +1.5% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $4,828 | +423.6% | 125 | +400.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETFetf | $154 | – | 7 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,256 | +5.6% | 432 | +0.2% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $4,547 | – | 150 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $4,471 | – | 10 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $4,888 | -37.4% | 168 | +11.3% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $3,907 | – | 555 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,749 | +1.0% | 145 | +0.7% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,799 | – | 71 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $6,972 | -3.5% | 79 | +1.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $6,470 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $434 | -13.9% | 192 | +1.1% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $4,144 | +61.6% | 180 | +68.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $4,005 | +131.2% | 67 | +67.5% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $2,427 | – | 58 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COMstock | $1,613 | +10.3% | 64 | +3.2% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $1,476 | – | 9 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $6,295 | +6132.7% | 66 | +6500.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $799 | – | 100 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $780 | – | 13 | +100.0% | 0.00% | – | |
| RH | New | RH COMstock | $1,978 | – | 6 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC COMstock | $204 | – | 170 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $3,295 | +124.6% | 10 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $2,404 | – | 5 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIMS | New | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $539 | – | 15 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $78 | – | 2 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $333 | +14.4% | 74 | +1.4% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $5,535 | – | 50 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,529 | – | 161 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $3,418 | +36.9% | 64 | +3.2% | 0.00% | – |
| New | THOMSON REUTERS CORP. COMstock | $2,564 | – | 19 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $3,948 | – | 200 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $3,182 | – | 200 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $217 | +5325.0% | 56 | +5500.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $5,500 | +2.8% | 137 | +0.7% | 0.00% | – |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $4,799 | +72.8% | 126 | +77.5% | 0.00% | – | |
| XYL | New | XYLEM INC COMstock | $6,645 | – | 59 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC COMstock | $5,480 | +59.3% | 488 | +2.5% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COMstock | $3,526 | – | 125 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $674 | – | 64 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHSstock | $973 | +82.2% | 48 | +92.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $3,839 | – | 450 | +100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.