Bogart Wealth, LLC Top Holdings and 13F Report (2024)

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About Bogart Wealth, LLC

Investment Activity

Bogart Wealth, LLC has $1.94 billion in total holdings as of March 31, 2024.
Bogart Wealth, LLC owns shares of 1,085 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bogart Wealth, LLC has purchased 1,066 new stocks and bought additional shares in 263 stocks.
Bogart Wealth, LLC sold shares of 178 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Exxon Mobil: $162,058,882
Vanguard S&P 500 ETF: $118,808,764
Vanguard Total Bond Market ETF: $118,302,780
iShares MSCI USA Quality Factor ETF: $100,670,233
iShares MSCI Intl Quality Factor ETF: $78,002,016

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF: $39,305,132 Holding
WisdomTree Cybersecurity Fund: $287,758 Holding
GRAYSCALE BITCOIN TRUST: $114,780 Holding
KLA: $69,857 Holding
PGIM Ultra Short Bond ETF: $64,610 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 842,644 shares (about $39.31M)
VictoryShares Core Intermediate Bond ETF: 757,323 shares (about $35.12M)
Pacer US Small Cap Cash Cows 100 ETF: 252,362 shares (about $12.41M)
Invesco S&P MidCap Quality ETF: 102,263 shares (about $11.25M)
Vanguard Total Bond Market ETF: 134,773 shares (about $9.79M)

Largest Sales this Quarter

Franklin U.S. Core Bond ETF: 1,991,615 shares (about $42.50M)
Vanguard Mid-Cap Value ETF: 142,530 shares (about $22.22M)
AbbVie: 55,008 shares (about $10.02M)
Exxon Mobil: 52,518 shares (about $6.10M)
iShares Core MSCI EAFE ETF: 77,494 shares (about $5.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$162,058,882	$6,104,692 ▼	-3.6%	1,394,175	8.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$118,808,764	$859,491 ▼	-0.7%	247,158	6.1%	ETF
BND Vanguard Total Bond Market ETF	$118,302,780	$9,788,562 ▲	9.0%	1,628,842	6.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$100,670,233	$608,095 ▼	-0.6%	612,536	5.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$78,002,016	$1,207,052 ▲	1.6%	1,966,768	4.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$77,662,289	$9,459,659 ▲	13.9%	820,434	4.0%	ETF
ACWI iShares MSCI ACWI ETF	$76,124,194	$431,049 ▲	0.6%	691,221	3.9%	Manufacturing
VXUS Vanguard Total International Stock ETF	$68,975,357	$812,181 ▲	1.2%	1,143,870	3.5%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$57,985,618	$35,124,639 ▲	153.6%	1,250,229	3.0%	ETF
DGRO iShares Core Dividend Growth ETF	$47,793,352	$517,663 ▲	1.1%	823,172	2.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$43,167,183	$826,397 ▲	2.0%	689,351	2.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$40,505,296	$11,254,033 ▲	38.5%	368,063	2.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$39,305,132	$39,305,132 ▲	New Holding	842,644	2.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$35,334,884	$12,406,117 ▲	54.1%	718,773	1.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$31,385,680	$5,106,118 ▼	-14.0%	618,559	1.6%	ETF
MSFT Microsoft	$26,747,375	$712,282 ▲	2.7%	63,575	1.4%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$25,129,544	$713,372 ▲	2.9%	808,024	1.3%	ETF
AAPL Apple	$20,592,286	$2,169,559 ▲	11.8%	120,086	1.1%	Computer and Technology
V Visa	$15,808,475	$882,729 ▼	-5.3%	56,645	0.8%	Business Services
CAT Caterpillar	$14,708,412	$1,841,300 ▼	-11.1%	40,140	0.8%	Industrial Products
AMZN Amazon.com	$14,070,362	$377,175 ▲	2.8%	78,004	0.7%	Retail/Wholesale
PCAR PACCAR	$13,750,299	$1,441,088 ▼	-9.5%	110,988	0.7%	Auto/Tires/Trucks
HON Honeywell International	$13,265,382	$884,632 ▲	7.1%	64,630	0.7%	Multi-Sector Conglomerates
IBM International Business Machines	$13,018,155	$114,385 ▼	-0.9%	68,172	0.7%	Computer and Technology
BLK BlackRock	$12,984,625	$134,223 ▼	-1.0%	15,575	0.7%	Finance
GOOGL Alphabet	$12,955,680	$1,735,393 ▲	15.5%	85,839	0.7%	Computer and Technology
CME CME Group	$12,544,155	$4,106,679 ▲	48.7%	58,266	0.6%	Finance
PEP PepsiCo	$11,878,811	$1,389,930 ▲	13.3%	67,875	0.6%	Consumer Staples
LMT Lockheed Martin	$11,816,605	$36,844 ▼	-0.3%	25,978	0.6%	Aerospace
SCHF Schwab International Equity ETF	$11,584,453	$58,959 ▼	-0.5%	296,885	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,539,127	$182,844 ▼	-1.6%	124,451	0.6%	ETF
QSR Restaurant Brands International	$11,382,722	$69,439 ▼	-0.6%	143,269	0.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$11,349,774	$168,225 ▼	-1.5%	70,234	0.6%	Finance
NFLX Netflix	$11,231,354	$1,132,063 ▼	-9.2%	18,493	0.6%	Consumer Discretionary
META Meta Platforms	$11,178,681	$211,716 ▲	1.9%	23,021	0.6%	Computer and Technology
CRM Salesforce	$11,177,995	$1,202,009 ▼	-9.7%	37,114	0.6%	Computer and Technology
CSCO Cisco Systems	$11,104,864	$48,662 ▲	0.4%	222,498	0.6%	Computer and Technology
DUK Duke Energy	$10,925,381	$240,420 ▲	2.3%	112,971	0.6%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$10,469,311	$48,323 ▼	-0.5%	137,790	0.5%	ETF
CVX Chevron	$10,405,141	$459,023 ▼	-4.2%	65,964	0.5%	Oils/Energy
CMCSA Comcast	$10,392,214	$145,223 ▲	1.4%	239,728	0.5%	Consumer Discretionary
DLR Digital Realty Trust	$10,218,781	$196,183 ▼	-1.9%	70,944	0.5%	Finance
QQQ Invesco QQQ	$10,210,026	$16,872 ▼	-0.2%	22,995	0.5%	Finance
NVDA NVIDIA	$10,065,857	$517,750 ▲	5.4%	11,140	0.5%	Computer and Technology
HD Home Depot	$9,892,220	$383,598 ▲	4.0%	25,788	0.5%	Retail/Wholesale
WMB Williams Companies	$9,855,086	$76,342 ▼	-0.8%	252,889	0.5%	Oils/Energy
AMAT Applied Materials	$9,773,595	$228,708 ▲	2.4%	47,392	0.5%	Computer and Technology
T AT&T	$9,101,786	$149,494 ▲	1.7%	517,147	0.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$9,069,441	$6,421,831 ▲	242.6%	279,060	0.5%	ETF
COST Costco Wholesale	$8,931,038	$271,814 ▲	3.1%	12,190	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,919,078	$1,337,391 ▲	17.6%	44,529	0.5%	Finance
GD General Dynamics	$8,909,886	$297,175 ▲	3.5%	31,541	0.5%	Aerospace
WMT Walmart	$8,850,501	$6,037,140 ▲	214.6%	147,092	0.5%	Retail/Wholesale
UBER Uber Technologies	$8,825,441	$36,647 ▲	0.4%	114,631	0.5%	Computer and Technology
ORI Old Republic International	$8,814,776	$8,018 ▼	-0.1%	286,939	0.5%	Finance
PANW Palo Alto Networks	$8,596,921	$505,183 ▼	-5.6%	30,257	0.4%	Computer and Technology
MA Mastercard	$8,538,556	$294,234 ▲	3.6%	17,731	0.4%	Business Services
PG Procter & Gamble	$8,455,585	$48,188 ▼	-0.6%	52,115	0.4%	Consumer Staples
SPGI S&P Global	$8,108,565	$3,446,534 ▲	73.9%	19,059	0.4%	Business Services
DHR Danaher	$8,096,680	$1,667,382 ▲	25.9%	32,423	0.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$8,070,914	$609,905 ▲	8.2%	46,329	0.4%	Computer and Technology
CVS CVS Health	$7,783,323	$2,313 ▼	0.0%	97,584	0.4%	Retail/Wholesale
MCD McDonald's	$7,732,988	$426,305 ▲	5.8%	27,427	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$7,725,661	$282,993 ▲	3.8%	18,482	0.4%	Medical
MRK Merck & Co., Inc.	$7,675,197	$71,649 ▼	-0.9%	58,167	0.4%	Medical
NKE NIKE	$7,440,079	$1,710,240 ▲	29.8%	79,167	0.4%	Consumer Discretionary
AVGO Broadcom	$7,386,510	$6,991,538 ▲	1,770.1%	5,573	0.4%	Computer and Technology
MELI MercadoLibre	$7,311,839	$235,866 ▲	3.3%	4,836	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$7,194,339	$439,289 ▲	6.5%	14,543	0.4%	Medical
PRU Prudential Financial	$7,121,857	$7,866 ▲	0.1%	60,663	0.4%	Finance
ROP Roper Technologies	$6,991,992	$6,989,188 ▲	249,240.0%	12,467	0.4%	Computer and Technology
PFE Pfizer	$6,620,985	$830,974 ▼	-11.2%	238,594	0.3%	Medical
FLCB Franklin U.S. Core Bond ETF	$6,465,006	$42,501,132 ▼	-86.8%	302,952	0.3%	ETF
TEL TE Connectivity	$6,428,416	$12,636 ▲	0.2%	44,261	0.3%	Computer and Technology
MET MetLife	$6,217,388	$314,227 ▲	5.3%	83,894	0.3%	Finance
BMY Bristol-Myers Squibb	$6,177,339	$153,796 ▲	2.6%	113,910	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$6,155,875	$68,540 ▼	-1.1%	133,823	0.3%	ETF
KO Coca-Cola	$6,045,284	$831,256 ▼	-12.1%	98,811	0.3%	Consumer Staples
AMGN Amgen	$5,940,090	$248,215 ▲	4.4%	20,892	0.3%	Medical
ADI Analog Devices	$5,910,398	$2,283,698 ▲	63.0%	29,882	0.3%	Computer and Technology
MDT Medtronic	$5,852,123	$429,301 ▲	7.9%	67,150	0.3%	Medical
SBUX Starbucks	$5,605,882	$1,256,525 ▼	-18.3%	61,340	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$5,489,505	$250,187 ▲	4.8%	13,143	0.3%	Finance
GILD Gilead Sciences	$5,467,263	$70,101 ▲	1.3%	74,638	0.3%	Medical
JNJ Johnson & Johnson	$5,312,275	$396,736 ▲	8.1%	33,582	0.3%	Medical
SHOP Shopify	$5,310,531	$196,706 ▲	3.8%	68,816	0.3%	Computer and Technology
ZTS Zoetis	$5,283,789	$1,055,878 ▲	25.0%	31,226	0.3%	Medical
ADBE Adobe	$5,224,124	$239,685 ▲	4.8%	10,353	0.3%	Computer and Technology
UPS United Parcel Service	$5,208,107	$480,815 ▲	10.2%	35,041	0.3%	Transportation
BKLN Invesco Senior Loan ETF	$5,042,719	$4,518,177 ▲	861.4%	238,426	0.3%	ETF
ACN Accenture	$4,907,651	$192,369 ▲	4.1%	14,159	0.3%	Business Services
TFC Truist Financial	$4,548,724	$4,206,480 ▼	-48.0%	116,694	0.2%	Finance
EMR Emerson Electric	$4,425,914	$4,414,572 ▲	38,922.0%	39,022	0.2%	Industrial Products
NEE NextEra Energy	$4,385,736	$555,758 ▼	-11.2%	68,624	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$4,217,843	$8,317 ▲	0.2%	16,229	0.2%	ETF
XEL Xcel Energy	$4,136,114	$1,324,292 ▼	-24.3%	76,951	0.2%	Utilities
TROW T. Rowe Price Group	$4,100,346	$1,092,783 ▼	-21.0%	33,631	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$3,870,601	$135,193 ▲	3.6%	33,669	0.2%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$2,859,285	$4,520 ▼	-0.2%	113,239	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,715,583	$124,050 ▲	4.8%	14,864	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bogart Wealth, LLC Top Holdings and 13F Report (2024)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bogart Wealth, LLC Top Holdings and 13F Report (2024)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBogart Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information