$1.62 Billion is the total value of Bogart Wealth, LLC's 1072 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $161,325,915 | +3.9% | 1,372,052 | -5.2% | 9.97% | +1.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $30,522,456 | -13.9% | 406,046 | -13.4% | 1.89% | -16.0% |
| AAPL | Sell | APPLE INC COMstock | $18,643,553 | -14.6% | 108,893 | -3.2% | 1.15% | -16.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $12,692,174 | +8.5% | 46,491 | -2.2% | 0.78% | +5.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $12,142,256 | +2.8% | 225,860 | -1.1% | 0.75% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,691,476 | +6.4% | 69,336 | -0.7% | 0.72% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $11,414,080 | +3.5% | 81,355 | -1.3% | 0.70% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $10,823,644 | -13.4% | 26,466 | -2.5% | 0.67% | -15.5% |
| BLK | Sell | BLACKROCK INC COMstock | $10,321,824 | -7.2% | 15,966 | -0.8% | 0.64% | -9.5% |
| PEP | Sell | PEPSICO INC COMstock | $10,193,320 | -8.8% | 60,159 | -0.3% | 0.63% | -11.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $9,249,939 | +5.3% | 343,353 | -1.6% | 0.57% | +2.5% |
| ABBV | Sell | ABBVIE INC COMstock | $9,074,042 | +10.5% | 60,875 | -0.1% | 0.56% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $9,054,561 | +4.2% | 74,819 | -2.0% | 0.56% | +1.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $8,809,855 | +2.1% | 261,498 | -1.1% | 0.54% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,781,260 | -4.8% | 53,347 | -1.0% | 0.48% | -7.1% |
| MRK | Sell | MERCK & CO INC COMstock | $6,073,749 | -11.6% | 58,997 | -0.9% | 0.38% | -13.8% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $5,864,391 | +6.6% | 61,802 | -0.9% | 0.36% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,601,843 | -2.8% | 74,751 | -0.1% | 0.35% | -5.2% |
| AMGN | Sell | AMGEN INC COMstock | $5,400,785 | -21.7% | 20,095 | -35.3% | 0.33% | -23.6% |
| MET | Sell | METLIFE INC COMstock | $5,075,522 | -11.8% | 80,679 | -20.7% | 0.31% | -14.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,600,164 | -5.6% | 104,006 | -1.5% | 0.28% | -8.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,480,304 | -88.0% | 103,605 | -87.6% | 0.15% | -88.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,754,304 | -9.1% | 24,261 | -5.4% | 0.11% | -11.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,332,613 | -48.1% | 10,351 | -46.5% | 0.08% | -49.7% |
| Sell | SHELL PLC SPON ADSadr | $1,145,499 | +6.3% | 17,793 | -0.3% | 0.07% | +4.4% | |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $907,873 | -3.9% | 21,079 | -0.1% | 0.06% | -6.7% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $794,311 | -9.6% | 23,431 | -8.0% | 0.05% | -12.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMstock | $683,485 | -9.0% | 14,992 | -0.1% | 0.04% | -12.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $566,045 | +3.4% | 2,654 | -2.5% | 0.04% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $478,292 | -8.4% | 3,337 | -4.9% | 0.03% | -9.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $384,979 | -63.0% | 3,893 | -62.2% | 0.02% | -63.6% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $373,403 | -0.8% | 3,709 | -0.9% | 0.02% | -4.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $378,345 | -54.8% | 18,025 | -54.7% | 0.02% | -56.6% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $336,059 | -3.8% | 4,184 | -2.7% | 0.02% | -4.5% |
| INTC | Sell | INTEL CORP COMstock | $320,539 | -0.3% | 9,017 | -6.2% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $328,969 | -34.0% | 4,649 | -32.3% | 0.02% | -37.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $299,988 | -16.2% | 3,190 | -12.7% | 0.02% | -17.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $307,782 | -95.7% | 6,890 | -95.1% | 0.02% | -95.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $311,186 | -38.6% | 728 | -36.4% | 0.02% | -40.6% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $296,934 | +0.4% | 6,190 | -0.0% | 0.02% | -5.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $271,283 | -5.9% | 1,303 | -0.5% | 0.02% | -5.6% |
| WELL | Sell | WELLTOWER INC COMreit | $276,644 | +1.1% | 3,377 | -0.2% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC COMstock | $226,867 | -5.2% | 273 | -1.1% | 0.01% | -6.7% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $219,007 | +7.3% | 1,728 | -4.4% | 0.01% | +7.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $186,665 | -97.1% | 5,646 | -97.1% | 0.01% | -97.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $197,099 | -0.5% | 192,209 | -0.6% | 0.01% | -7.7% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $188,856 | -16.5% | 3,790 | -12.9% | 0.01% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $185,783 | -7.1% | 2,202 | -0.6% | 0.01% | -15.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $183,702 | -94.2% | 2,267 | -93.6% | 0.01% | -94.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $167,964 | -20.3% | 2,152 | -8.5% | 0.01% | -23.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $144,751 | -12.5% | 1,535 | -7.6% | 0.01% | -10.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFetf | $125,175 | -21.5% | 2,255 | -10.1% | 0.01% | -20.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $135,421 | -72.1% | 2,688 | -72.1% | 0.01% | -74.2% |
| KEY | Sell | KEYCORP COMstock | $131,476 | -2.7% | 12,219 | -16.5% | 0.01% | -11.1% |
| BCE | Sell | BCE INC COM NEWstock | $127,053 | -18.5% | 3,326 | -2.7% | 0.01% | -20.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $124,138 | -10.5% | 1,520 | -6.5% | 0.01% | -11.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $106,579 | -28.2% | 4,836 | -25.4% | 0.01% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $114,024 | -2.7% | 114,024 | -2.7% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $111,003 | -7.1% | 3,534 | -1.8% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABS COMstock | $110,317 | -14.5% | 1,139 | -3.8% | 0.01% | -12.5% |
| UNP | Sell | UNION PAC CORP COMstock | $112,791 | -27.0% | 554 | -26.7% | 0.01% | -30.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $101,565 | -52.6% | 3,709 | -50.3% | 0.01% | -57.1% |
| CCI | Sell | CROWN CASTLE INC COMreit | $97,338 | -40.9% | 1,058 | -26.8% | 0.01% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $102,761 | -2.2% | 1,844 | -0.8% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $75,399 | -98.0% | 300 | -98.0% | 0.01% | -97.9% |
| VTR | Sell | VENTAS INC COMreit | $74,277 | -11.0% | 1,763 | -0.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $85,359 | -32.9% | 3,172 | -24.9% | 0.01% | -37.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $69,950 | -96.3% | 572 | -96.1% | 0.00% | -96.6% |
| TMUS | Sell | T-MOBILE US INC COMstock | $57,701 | -17.4% | 412 | -18.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP COMstock | $67,046 | -22.4% | 606 | -7.5% | 0.00% | -20.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $70,339 | -58.4% | 310 | -56.8% | 0.00% | -63.6% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $62,630 | +20.9% | 909 | -5.0% | 0.00% | +33.3% |
| Sell | HF SINCLAIR CORP COMstock | $62,623 | +27.2% | 1,100 | -0.4% | 0.00% | +33.3% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $58,816 | -9.5% | 774 | -5.8% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $68,666 | -3.8% | 765 | -17.7% | 0.00% | -20.0% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $41,343 | -5.7% | 1,002 | -1.3% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $55,860 | -6.2% | 1,425 | -1.1% | 0.00% | -25.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $42,150 | -3.9% | 290 | -2.7% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $40,628 | -5.5% | 368 | -5.9% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $50,359 | -19.0% | 1,861 | -16.9% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $44,550 | -0.5% | 1,129 | -0.1% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $52,083 | -38.6% | 688 | -32.2% | 0.00% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $52,974 | +0.2% | 5,588 | -0.1% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COMstock | $55,138 | -27.4% | 2,202 | -15.4% | 0.00% | -40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $55,004 | -13.7% | 134 | -2.9% | 0.00% | -25.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $28,109 | -35.3% | 276 | -31.3% | 0.00% | -33.3% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $32,195 | -30.7% | 827 | -28.1% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $25,297 | -12.0% | 752 | -7.2% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $25,755 | -23.6% | 293 | -20.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $37,039 | -61.2% | 675 | -59.9% | 0.00% | -66.7% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $36,704 | -44.8% | 766 | -44.6% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $35,135 | -97.5% | 1,890 | -96.6% | 0.00% | -97.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $31,344 | -18.8% | 150 | -8.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $14,498 | -52.4% | 100 | -50.0% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC COMreit | $8,767 | -34.4% | 12 | -29.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $21,694 | -18.6% | 808 | -11.6% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $15,199 | -22.5% | 219 | -18.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $14,036 | -28.8% | 98 | -16.9% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $11,716 | -42.4% | 117 | -42.6% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW CL Astock | $16,149 | +23.5% | 300 | -25.0% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $17,842 | -17.0% | 297 | -13.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC COMstock | $8,670 | -46.4% | 178 | -45.2% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC COMreit | $15,797 | -20.6% | 447 | -3.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $9,140 | -25.3% | 75 | -13.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $21,255 | -44.9% | 956 | -29.3% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $15,642 | -10.9% | 114 | -16.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $8,168 | +17.0% | 179 | -2.7% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,015 | -19.6% | 44 | -18.5% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $9,771 | -11.2% | 131 | -14.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $11,407 | -10.2% | 179 | -10.1% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $11,980 | +13.4% | 100 | -2.0% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $11,269 | -11.3% | 323 | -31.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $17,467 | -34.2% | 637 | -19.1% | 0.00% | -50.0% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $9,106 | -22.7% | 237 | -21.0% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $13,336 | -9.2% | 453 | -18.1% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,582 | -10.2% | 567 | -5.8% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $20,005 | -8.6% | 388 | -5.6% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $21,615 | -40.4% | 545 | -33.7% | 0.00% | -50.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETFetf | $12,307 | -99.2% | 97 | -99.2% | 0.00% | -99.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $9,659 | -48.0% | 73 | -34.2% | 0.00% | 0.0% |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP COMstock | $1,676 | -51.8% | 238 | -15.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -34 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $1,429 | -56.6% | 5 | -50.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $1,921 | -86.4% | 46 | -86.7% | 0.00% | -100.0% |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO COMstock | $365 | -34.0% | 13 | -13.3% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -97 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $4,728 | -47.7% | 39 | -50.6% | 0.00% | -100.0% |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC COMstock | $5,281 | -19.3% | 116 | -23.2% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $391 | -92.5% | 22 | -91.8% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $251 | +3.3% | 320 | -48.9% | 0.00% | – |
| NOW | Sell | SERVICENOW INC COMstock | $2,795 | -79.3% | 5 | -79.2% | 0.00% | -100.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $1,136 | -95.2% | 42 | -95.5% | 0.00% | -100.0% |
| VAL | Exit | VALARIS LIMITED CL Astock | $0 | – | -49 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,387 | -77.2% | 17 | -76.1% | 0.00% | -100.0% |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $892 | -50.0% | 15 | -51.6% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,545 | -83.9% | 4 | -82.6% | 0.00% | -100.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR COMcef | $1,292 | -51.8% | 33 | -50.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $2,117 | -90.1% | 120 | -89.3% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $903 | -39.6% | 10 | -37.5% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001stock | $0 | – | -51 | -100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,648 | -35.8% | 139 | -34.4% | 0.00% | -100.0% |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $1,827 | -68.7% | 10 | -66.7% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $830 | -89.3% | 11 | -89.3% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,590 | -55.8% | 83 | -54.6% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $969 | -73.2% | 20 | -71.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,224 | -41.0% | 33 | -15.4% | 0.00% | – |
| MINC | Sell | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $4,479 | -18.3% | 476 | -2.5% | 0.00% | – | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $3,532 | -61.7% | 48 | -59.7% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,587 | -75.7% | 27 | -74.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $2,207 | -43.5% | 485 | -12.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $440 | -34.7% | 40 | -37.5% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $6,983 | -35.4% | 66 | -34.7% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $3,112 | -11.6% | 49 | -7.5% | 0.00% | – |
| Sell | HALEON PLC SPON ADSadr | $3,524 | -5.9% | 423 | -5.4% | 0.00% | – | |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $932 | -54.8% | 15 | -53.1% | 0.00% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $487 | -39.8% | 10 | -37.5% | 0.00% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,478 | -4.4% | 130 | -3.7% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $3,965 | -17.9% | 120 | -4.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -221 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -6 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $270 | -37.8% | 190 | -1.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COMstock | $4,013 | -3.2% | 150 | -16.7% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | AXS CANNABIS ETFetf | $0 | – | -105 | -100.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $7,468 | -18.1% | 115 | -25.8% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,097 | -42.8% | 63 | -31.5% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $7,810 | +24.1% | 65 | -1.5% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $3,709 | -58.9% | 51 | -48.0% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC COMstock | $4,502 | -29.2% | 88 | -20.7% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $137 | -96.5% | 1 | -95.2% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC COM NEWstock | $0 | – | -50,785 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -298 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TGIF | Exit | SOFI WEEKLY INCOME ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC CL Astock | $0 | – | -3,492 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,440 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -17,507 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.