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Size ($ in 1000's)
At 12/31/2023: $1,790,498
At 09/30/2023: $1,638,954
Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bogart Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Bogart Wealth LLC.
In the Bogart Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bogart Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Bogart Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP COM |
1,446,693 |
+74,641 |
$144,640 | | XOM | 1,446,693 | +74,641 | $144,640 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
1,494,069 |
+45,437 |
$109,889 | | BND | 1,494,069 | +45,437 | $109,889 | | VANGUARD S&P 500 ETF (VOO) |
248,946 |
-4,920 |
$108,740 | | VOO | 248,946 | -4,920 | $108,740 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
616,236 |
+227,358 |
$90,673 | | QUAL | 616,236 | +227,358 | $90,673 | | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
1,936,333 |
+55,783 |
$72,729 | | IQLT | 1,936,333 | +55,783 | $72,729 | | ISHARES MSCI ACWI ETF (ACWI) |
687,307 |
+229,766 |
$69,947 | | ACWI | 687,307 | +229,766 | $69,947 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
720,501 |
+382,721 |
$69,449 | | IEF | 720,501 | +382,721 | $69,449 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
1,130,401 |
+1,172 |
$65,518 | | VXUS | 1,130,401 | +1,172 | $65,518 | | FRANKLIN U.S. CORE BOND ETF (FLCB) |
2,294,567 |
+83,725 |
$49,609 | | FLCB | 2,294,567 | +83,725 | $49,609 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
814,256 |
+14,783 |
$43,823 | | DGRO | 814,256 | +14,783 | $43,823 | | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) |
676,154 |
+21,645 |
$39,514 | | JIRE | 676,154 | +21,645 | $39,514 | | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
719,192 |
+4,978 |
$36,175 | | JAAA | 719,192 | +4,978 | $36,175 | | COLUMBIA EM CORE EX CHINA ETF (XCEM) |
785,086 |
+97,751 |
$23,765 | | XCEM | 785,086 | +97,751 | $23,765 | | INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
265,800 |
+265,795 |
$23,579 | | XMHQ | 265,800 | +265,795 | $23,579 | | MICROSOFT CORP COM |
61,882 |
+1,364 |
$23,270 | | MSFT | 61,882 | +1,364 | $23,270 | | VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) |
492,906 |
+393,722 |
$23,122 | | UITB | 492,906 | +393,722 | $23,122 | | PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
466,411 |
+430,738 |
$22,402 | | CALF | 466,411 | +430,738 | $22,402 | | VANGUARD MID CAP VALUE ETF (VOE) |
144,378 |
+2,453 |
$20,936 | | VOE | 144,378 | +2,453 | $20,936 | | APPLE INC COM |
107,434 |
-1,459 |
$20,684 | | AAPL | 107,434 | -1,459 | $20,684 | | VISA INC COM CL A |
59,808 |
+1,884 |
$15,571 | | V | 59,808 | +1,884 | $15,571 | | CATERPILLAR INC COM |
45,165 |
-1,326 |
$13,354 | | CAT | 45,165 | -1,326 | $13,354 | | BLACKROCK INC COM |
15,736 |
-230 |
$12,775 | | BLK | 15,736 | -230 | $12,775 | | HONEYWELL INTL INC COM |
60,320 |
+1,689 |
$12,650 | | HON | 60,320 | +1,689 | $12,650 | | PACCAR INC COM |
122,620 |
-312 |
$11,974 | | PCAR | 122,620 | -312 | $11,974 | | LOCKHEED MARTIN CORP COM |
26,059 |
-407 |
$11,811 | | LMT | 26,059 | -407 | $11,811 | | AMAZON COM INC COM |
75,913 |
-8,777 |
$11,534 | | AMZN | 75,913 | -8,777 | $11,534 | | RESTAURANT BRANDS INTL INC COM |
144,143 |
-25 |
$11,262 | | QSR | 144,143 | -25 | $11,262 | | INTERNATIONAL BUSINESS MACHS COM |
68,771 |
-12,584 |
$11,247 | | IBM | 68,771 | -12,584 | $11,247 | | CISCO SYS INC COM |
221,523 |
-4,337 |
$11,191 | | CSCO | 221,523 | -4,337 | $11,191 | | PNC FINL SVCS GROUP INC COM |
71,275 |
-5,317 |
$11,037 | | PNC | 71,275 | -5,317 | $11,037 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
298,396 |
+24,025 |
$11,029 | | SCHF | 298,396 | +24,025 | $11,029 | | SALESFORCE INC COM |
41,105 |
+1,364 |
$10,816 | | CRM | 41,105 | +1,364 | $10,816 | | DUKE ENERGY CORP NEW COM NEW |
110,485 |
-963 |
$10,721 | | DUK | 110,485 | -963 | $10,721 | | BRIGHTHOUSE FINL INC COM |
200,576 |
+8,367 |
$10,614 | | BHF | 200,576 | +8,367 | $10,614 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
126,423 |
+3,590 |
$10,488 | | SCHG | 126,423 | +3,590 | $10,488 | | ALPHABET INC CAP STK CL A |
74,341 |
+4,090 |
$10,385 | | GOOGL | 74,341 | +4,090 | $10,385 | | COMCAST CORP NEW CL A |
236,378 |
-970 |
$10,365 | | CMCSA | 236,378 | -970 | $10,365 | | CHEVRON CORP NEW COM |
68,874 |
-462 |
$10,273 | | CVX | 68,874 | -462 | $10,273 | | PEPSICO INC COM |
59,933 |
-226 |
$10,179 | | PEP | 59,933 | -226 | $10,179 | | NETFLIX INC COM |
20,357 |
+1,561 |
$9,911 | | NFLX | 20,357 | +1,561 | $9,911 | | DIGITAL RLTY TR INC COM |
72,306 |
-2,513 |
$9,731 | | DLR | 72,306 | -2,513 | $9,731 | | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
138,426 |
+22,109 |
$9,704 | | SCHV | 138,426 | +22,109 | $9,704 | | PALO ALTO NETWORKS INC COM |
32,035 |
-4,900 |
$9,446 | | PANW | 32,035 | -4,900 | $9,446 | | INVESCO QQQ TRUST SERIES I |
23,033 |
+247 |
$9,432 | | QQQ | 23,033 | +247 | $9,432 | | ABBVIE INC COM |
59,811 |
-1,064 |
$9,269 | | ABBV | 59,811 | -1,064 | $9,269 | | WILLIAMS COS INC COM |
254,848 |
-6,650 |
$8,876 | | WMB | 254,848 | -6,650 | $8,876 | | HOME DEPOT INC COM |
24,788 |
-150 |
$8,590 | | HD | 24,788 | -150 | $8,590 | | AT&T INC COM |
508,653 |
-847 |
$8,535 | | T | 508,653 | -847 | $8,535 | | OLD REP INTL CORP COM |
287,200 |
-56,153 |
$8,444 | | ORI | 287,200 | -56,153 | $8,444 | | TRUIST FINL CORP COM |
224,608 |
-4,023 |
$8,293 | | TFC | 224,608 | -4,023 | $8,293 |
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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