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Bogart Wealth LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$118,303,000 |
1,628,842 |
6.09% |
8,414,000 |
134,773 |
0.181 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$78,002,000 |
1,966,768 |
4.01% |
5,273,000 |
30,435 |
0.205 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.50 |
$77,662,000 |
820,434 |
4% |
8,213,000 |
99,933 |
0.294 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$110.18 |
$76,124,000 |
691,221 |
3.92% |
6,177,000 |
3,914 |
0.421 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.05 |
$68,975,000 |
1,143,870 |
3.55% |
3,457,000 |
13,469 |
0.199 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
9 |
- |
$0.00 |
$57,986,000 |
1,250,229 |
2.98% |
34,864,000 |
757,323 |
1.389 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.77 |
$47,793,000 |
823,172 |
2.46% |
3,970,000 |
8,916 |
0.271 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
11 |
- |
$0.00 |
$43,167,000 |
689,351 |
2.22% |
3,653,000 |
13,197 |
0.646 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$107.31 |
$40,505,000 |
368,063 |
2.08% |
16,926,000 |
102,263 |
0.409 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$35,335,000 |
718,773 |
1.82% |
12,933,000 |
252,362 |
0.694 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$26,747,000 |
63,575 |
1.38% |
3,477,000 |
1,693 |
0.001 |
Application Software |
|
|
XCEM |
Columbia Em Core Ex China Etf |
17 |
- |
$0.00 |
$25,130,000 |
808,024 |
1.29% |
1,365,000 |
22,938 |
0.898 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$20,592,000 |
120,086 |
1.06% |
-92,000 |
12,652 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$14,070,000 |
78,004 |
0.72% |
2,536,000 |
2,091 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.92 |
$13,265,000 |
64,630 |
0.68% |
615,000 |
4,310 |
0.009 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$12,956,000 |
85,839 |
0.67% |
2,571,000 |
11,498 |
0.001 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
27 |
- |
$208.46 |
$12,544,000 |
58,266 |
0.65% |
4,290,000 |
19,075 |
0.016 |
Business Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$11,879,000 |
67,875 |
0.61% |
1,700,000 |
7,942 |
0.005 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$11,179,000 |
23,021 |
0.58% |
3,185,000 |
436 |
0.001 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.06 |
$11,105,000 |
222,498 |
0.57% |
-86,000 |
975 |
0.005 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$102.67 |
$10,925,000 |
112,971 |
0.56% |
204,000 |
2,486 |
0.015 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.31 |
$10,392,000 |
239,728 |
0.53% |
27,000 |
3,350 |
0.005 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$10,066,000 |
11,140 |
0.52% |
4,833,000 |
573 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$9,892,000 |
25,788 |
0.51% |
1,302,000 |
1,000 |
0.002 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$209.73 |
$9,774,000 |
47,392 |
0.5% |
2,273,000 |
1,109 |
0.005 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
48 |
- |
$17.17 |
$9,102,000 |
517,147 |
0.47% |
567,000 |
8,494 |
0.007 |
Long Distance Carriers |
|
|
CGDV |
Capital Group Dividend Valu... |
49 |
- |
$0.00 |
$9,069,000 |
279,060 |
0.47% |
6,638,000 |
197,595 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$787.19 |
$8,931,000 |
12,190 |
0.46% |
1,129,000 |
371 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.77 |
$8,919,000 |
44,529 |
0.46% |
2,480,000 |
6,677 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$296.44 |
$8,910,000 |
31,541 |
0.46% |
993,000 |
1,052 |
0.011 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$8,851,000 |
147,092 |
0.46% |
1,480,000 |
100,335 |
0.005 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$66.99 |
$8,825,000 |
114,631 |
0.45% |
1,796,000 |
476 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.98 |
$8,539,000 |
17,731 |
0.44% |
1,237,000 |
611 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$431.57 |
$8,109,000 |
19,059 |
0.42% |
3,282,000 |
8,101 |
0.006 |
Publishing |
|
|
DHR |
Danaher Corp |
60 |
- |
$253.38 |
$8,097,000 |
32,423 |
0.42% |
2,141,000 |
6,677 |
0.005 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$187.05 |
$8,071,000 |
46,329 |
0.42% |
770,000 |
3,501 |
0.005 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$7,733,000 |
27,427 |
0.4% |
49,000 |
1,512 |
0.004 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$422.78 |
$7,726,000 |
18,482 |
0.4% |
481,000 |
677 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$90.94 |
$7,440,000 |
79,167 |
0.38% |
821,000 |
18,198 |
0.006 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,332.80 |
$7,387,000 |
5,573 |
0.38% |
7,054,000 |
5,275 |
0.001 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,693.97 |
$7,312,000 |
4,836 |
0.38% |
-43,000 |
156 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$512.81 |
$7,194,000 |
14,543 |
0.37% |
5,000 |
888 |
0.002 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$118.83 |
$7,122,000 |
60,663 |
0.37% |
838,000 |
67 |
0.015 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$523.50 |
$6,992,000 |
12,467 |
0.36% |
6,989,000 |
12,462 |
0.012 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$6,428,000 |
44,261 |
0.33% |
222,000 |
87 |
0.013 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
75 |
- |
$72.73 |
$6,217,000 |
83,894 |
0.32% |
949,000 |
4,240 |
0.009 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.94 |
$6,177,000 |
113,910 |
0.32% |
478,000 |
2,836 |
0.005 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$5,940,000 |
20,892 |
0.31% |
174,000 |
873 |
0.004 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$207.19 |
$5,910,000 |
29,882 |
0.3% |
2,269,000 |
11,546 |
0.006 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$82.84 |
$5,852,000 |
67,150 |
0.3% |
726,000 |
4,926 |
0.005 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.73 |
$5,490,000 |
13,143 |
0.28% |
651,000 |
599 |
0.004 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.96 |
$5,467,000 |
74,638 |
0.28% |
-502,000 |
957 |
0.006 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.91 |
$5,312,000 |
33,582 |
0.27% |
441,000 |
2,508 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
86 |
- |
$58.94 |
$5,311,000 |
68,816 |
0.27% |
149,000 |
2,549 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$169.04 |
$5,284,000 |
31,226 |
0.27% |
353,000 |
6,240 |
0.007 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$482.29 |
$5,224,000 |
10,353 |
0.27% |
-669,000 |
475 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.37 |
$5,208,000 |
35,041 |
0.27% |
207,000 |
3,235 |
0.005 |
AirDelivery & Freight... |
|
|
BKLN |
Powershares Senior Loan Por... |
90 |
- |
$21.20 |
$5,043,000 |
238,426 |
0.26% |
4,518,000 |
213,625 |
0.077 |
N/A |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.33 |
$4,908,000 |
14,159 |
0.25% |
134,000 |
555 |
0.002 |
Management Services |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$115.55 |
$4,426,000 |
39,022 |
0.23% |
4,416,000 |
38,922 |
0.007 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$258.05 |
$4,218,000 |
16,229 |
0.22% |
376,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
98 |
- |
$0.00 |
$3,871,000 |
33,669 |
0.2% |
462,000 |
1,176 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
100 |
- |
$0.00 |
$2,716,000 |
14,864 |
0.14% |
325,000 |
679 |
0.017 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
101 |
- |
$68.19 |
$2,579,000 |
38,746 |
0.13% |
333,000 |
1,838 |
0.139 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
103 |
- |
$336.67 |
$2,106,000 |
6,248 |
0.11% |
234,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
106 |
- |
$229.52 |
$1,881,000 |
8,103 |
0.1% |
159,000 |
440 |
0.176 |
Closed - End Fund - E... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
107 |
- |
$67.94 |
$1,803,000 |
25,783 |
0.09% |
206,000 |
1,484 |
0.029 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$143.59 |
$1,800,000 |
12,185 |
0.09% |
231,000 |
678 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
109 |
- |
$79.78 |
$1,452,000 |
17,827 |
0.07% |
118,000 |
117 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$523.39 |
$1,434,000 |
2,728 |
0.07% |
506,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
114 |
- |
$28.80 |
$1,189,000 |
40,745 |
0.06% |
122,000 |
267 |
0.002 |
Independent Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
115 |
- |
$24.91 |
$1,149,000 |
45,579 |
0.06% |
154,000 |
6,015 |
0.034 |
N/A |
|
|
SHEL |
Shell plc |
117 |
- |
$74.09 |
$1,112,000 |
16,593 |
0.06% |
157,000 |
2,079 |
0.001 |
Integrated Oil & Gas |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
120 |
- |
$35.30 |
$933,000 |
26,116 |
0.05% |
39,000 |
975 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$218.71 |
$931,000 |
4,525 |
0.05% |
67,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
123 |
- |
$46.22 |
$864,000 |
18,364 |
0.04% |
9,000 |
461 |
0.008 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
126 |
- |
$82.93 |
$803,000 |
9,107 |
0.04% |
799,000 |
9,054 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$95.10 |
$630,000 |
7,001 |
0.03% |
72,000 |
7 |
0.001 |
Personal Products |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
132 |
- |
$0.00 |
$580,000 |
8,179 |
0.03% |
19,000 |
91 |
0.006 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
133 |
- |
$275.32 |
$569,000 |
2,167 |
0.03% |
101,000 |
88 |
0.001 |
Independent Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
134 |
- |
$40.80 |
$552,000 |
13,567 |
0.03% |
23,000 |
61 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
136 |
- |
$49.56 |
$540,000 |
10,767 |
0.03% |
83,000 |
1,233 |
0 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
137 |
- |
$0.00 |
$524,000 |
5,207 |
0.03% |
146,000 |
1,433 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
139 |
- |
$222.54 |
$512,000 |
2,241 |
0.03% |
41,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
140 |
- |
$520.84 |
$512,000 |
978 |
0.03% |
123,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
146 |
- |
$44.68 |
$453,000 |
10,787 |
0.02% |
149,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
147 |
- |
$74.04 |
$450,000 |
5,973 |
0.02% |
40,000 |
605 |
0.007 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
148 |
- |
$170.59 |
$450,000 |
2,569 |
0.02% |
29,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$235.03 |
$429,000 |
1,685 |
0.02% |
56,000 |
9 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
155 |
- |
$120.62 |
$399,000 |
3,039 |
0.02% |
6,000 |
36 |
0.001 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
158 |
- |
$286.17 |
$385,000 |
1,336 |
0.02% |
43,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
159 |
- |
$33.97 |
$383,000 |
10,872 |
0.02% |
29,000 |
13 |
0.012 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
161 |
- |
$407.89 |
$368,000 |
895 |
0.02% |
11,000 |
3 |
0 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
162 |
- |
$15.94 |
$363,000 |
23,058 |
0.02% |
49,000 |
338 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IRM |
Iron Mountain Inc |
166 |
- |
$79.77 |
$332,000 |
4,139 |
0.02% |
44,000 |
30 |
0.001 |
Business Services |
|
|
OKE |
ONEOK Inc |
167 |
- |
$80.07 |
$330,000 |
4,116 |
0.02% |
44,000 |
41 |
0.001 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
171 |
- |
$53.31 |
$319,000 |
6,179 |
0.02% |
9,000 |
57 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
176 |
- |
$195.06 |
$292,000 |
1,332 |
0.02% |
123,000 |
916 |
0.001 |
Trucking |
|
|
ENB |
Enbridge Inc (USA) |
179 |
- |
$37.80 |
$286,000 |
7,895 |
0.01% |
3,000 |
30 |
0 |
Oil & Gas Pipelines &... |
|
|
HSY |
Hershey Foods Corp |
180 |
- |
$204.78 |
$283,000 |
1,453 |
0.01% |
15,000 |
17 |
0.001 |
Confectioners |
|
