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Size ($ in 1000's)
At 09/30/2024: $2,130,959
At 06/30/2024: $1,982,091Bogart Wealth LLC AUM history
Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Bogart Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Bogart Wealth LLC.
In the Bogart Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bogart Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Bogart Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP COM |
1,269,942 |
+10,397 |
$148,863 | | XOM | 1,269,942 | +10,397 | $148,863 | | VANGUARD S&P 500 ETF (VOO) |
242,546 |
-4,329 |
$127,984 | | VOO | 242,546 | -4,329 | $127,984 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
613,695 |
-174 |
$110,036 | | QUAL | 613,695 | -174 | $110,036 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
1,413,539 |
-320,651 |
$106,171 | | BND | 1,413,539 | -320,651 | $106,171 | | ISHARES MSCI ACWI ETF (ACWI) |
698,095 |
+4,507 |
$83,457 | | ACWI | 698,095 | +4,507 | $83,457 | | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
1,519,527 |
-476,395 |
$63,045 | | IQLT | 1,519,527 | -476,395 | $63,045 | | VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) |
1,286,125 |
+19,837 |
$61,644 | | UITB | 1,286,125 | +19,837 | $61,644 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
627,598 |
-212,558 |
$61,580 | | IEF | 627,598 | -212,558 | $61,580 | | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE) |
1,850,004 |
+891,287 |
$59,700 | | FNDE | 1,850,004 | +891,287 | $59,700 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
846,354 |
+10,999 |
$53,058 | | DGRO | 846,354 | +10,999 | $53,058 | | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
1,022,843 |
+1,012,213 |
$52,042 | | JAAA | 1,022,843 | +1,012,213 | $52,042 | | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) |
739,579 |
+14,908 |
$48,834 | | JIRE | 739,579 | +14,908 | $48,834 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
721,350 |
-376,788 |
$46,700 | | VXUS | 721,350 | -376,788 | $46,700 | | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
1,237,328 |
+13,434 |
$45,088 | | CGDV | 1,237,328 | +13,434 | $45,088 | | JPMORGAN CORE PLUS BOND ETF (JCPB) |
889,741 |
+29,856 |
$42,921 | | JCPB | 889,741 | +29,856 | $42,921 | | INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
396,577 |
+11,908 |
$40,681 | | XMHQ | 396,577 | +11,908 | $40,681 | | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM) |
711,224 |
+57,599 |
$39,615 | | FLQM | 711,224 | +57,599 | $39,615 | | APPLE INC COM |
125,305 |
-559 |
$29,196 | | AAPL | 125,305 | -559 | $29,196 | | INVESCO NASDAQ 100 ETF (QQQM) |
138,357 |
+123,048 |
$27,789 | | QQQM | 138,357 | +123,048 | $27,789 | | MICROSOFT CORP COM |
61,908 |
+1,072 |
$26,639 | | MSFT | 61,908 | +1,072 | $26,639 | | ALPHABET INC CAP STK CL A |
110,404 |
+38,967 |
$18,310 | | GOOGL | 110,404 | +38,967 | $18,310 | | VISA INC COM CL A |
57,851 |
+1,196 |
$15,906 | | V | 57,851 | +1,196 | $15,906 | | BROADCOM INC COM |
91,722 |
+84,374 |
$15,822 | | AVGO | 91,722 | +84,374 | $15,822 | | AMAZON COM INC COM |
81,327 |
-279 |
$15,154 | | AMZN | 81,327 | -279 | $15,154 | | BLACKROCK INC COM |
15,635 |
-65 |
$14,846 | | BLK | 15,635 | -65 | $14,846 | | NVIDIA CORPORATION COM |
120,361 |
+3,798 |
$14,617 | | NVDA | 120,361 | +3,798 | $14,617 | | INTERNATIONAL BUSINESS MACHS COM |
66,009 |
-9,673 |
$14,593 | | IBM | 66,009 | -9,673 | $14,593 | | CATERPILLAR INC COM |
37,175 |
-2,678 |
$14,540 | | CAT | 37,175 | -2,678 | $14,540 | | CME GROUP INC COM |
65,256 |
+6,330 |
$14,399 | | CME | 65,256 | +6,330 | $14,399 | | PACCAR INC COM |
140,098 |
+24,938 |
$13,825 | | PCAR | 140,098 | +24,938 | $13,825 | | META PLATFORMS INC CL A |
24,013 |
+128 |
$13,746 | | META | 24,013 | +128 | $13,746 | | NETFLIX INC COM |
18,997 |
+202 |
$13,474 | | NFLX | 18,997 | +202 | $13,474 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
123,159 |
-1,909 |
$12,831 | | SCHG | 123,159 | -1,909 | $12,831 | | SALESFORCE INC COM |
46,716 |
+707 |
$12,787 | | CRM | 46,716 | +707 | $12,787 | | PALO ALTO NETWORKS INC COM |
36,937 |
+338 |
$12,625 | | PANW | 36,937 | +338 | $12,625 | | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
149,814 |
+3,724 |
$12,041 | | SCHV | 149,814 | +3,724 | $12,041 | | LOCKHEED MARTIN CORP COM |
19,655 |
-2,579 |
$11,490 | | LMT | 19,655 | -2,579 | $11,490 | | AT&T INC COM |
519,682 |
-4,840 |
$11,433 | | T | 519,682 | -4,840 | $11,433 | | CHEVRON CORP NEW COM |
75,990 |
+9,999 |
$11,191 | | CVX | 75,990 | +9,999 | $11,191 | | PEPSICO INC COM |
65,120 |
+6,111 |
$11,074 | | PEP | 65,120 | +6,111 | $11,074 | | PROCTER AND GAMBLE CO COM |
63,746 |
-343 |
$11,041 | | PG | 63,746 | -343 | $11,041 | | DIGITAL RLTY TR INC COM |
68,191 |
-534 |
$11,035 | | DLR | 68,191 | -534 | $11,035 | | INVESCO QQQ TRUST SERIES I |
22,452 |
+759 |
$10,958 | | QQQ | 22,452 | +759 | $10,958 | | DUKE ENERGY CORP NEW COM NEW |
94,914 |
-12,704 |
$10,944 | | DUK | 94,914 | -12,704 | $10,944 | | MERCADOLIBRE INC COM |
5,258 |
-32 |
$10,789 | | MELI | 5,258 | -32 | $10,789 | | CISCO SYS INC COM |
201,891 |
+195 |
$10,745 | | CSCO | 201,891 | +195 | $10,745 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
253,388 |
-26,540 |
$10,419 | | SCHF | 253,388 | -26,540 | $10,419 | | PNC FINL SVCS GROUP INC COM |
55,793 |
-13,618 |
$10,313 | | PNC | 55,793 | -13,618 | $10,313 | | COMCAST CORP NEW CL A |
238,532 |
+1,103 |
$9,963 | | CMCSA | 238,532 | +1,103 | $9,963 | | HOME DEPOT INC COM |
24,505 |
-111 |
$9,929 | | HD | 24,505 | -111 | $9,929 |
See Full List: All Stocks Held By Bogart Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bogart Wealth LLC
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