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Bogart Wealth LLC |
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MCLEAN |
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VA |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.96 |
$162,059,000 |
1,394,175 |
8.34% |
17,419,000 |
-52,518 |
0.033 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$118,809,000 |
247,158 |
6.11% |
10,069,000 |
-1,788 |
0.027 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$100,670,000 |
612,536 |
5.18% |
9,997,000 |
-3,700 |
0.032 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$31,386,000 |
618,559 |
1.61% |
-4,789,000 |
-100,633 |
0.687 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$15,808,000 |
56,645 |
0.81% |
237,000 |
-3,163 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$14,708,000 |
40,140 |
0.76% |
1,354,000 |
-5,025 |
0.007 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$13,750,000 |
110,988 |
0.71% |
1,776,000 |
-11,632 |
0.03 |
Trucks & Other Vehicles |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.15 |
$13,018,000 |
68,172 |
0.67% |
1,771,000 |
-599 |
0.008 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$796.67 |
$12,985,000 |
15,575 |
0.67% |
210,000 |
-161 |
0.009 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$468.88 |
$11,817,000 |
25,978 |
0.61% |
6,000 |
-81 |
0.009 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$39.15 |
$11,584,000 |
296,885 |
0.6% |
555,000 |
-1,511 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$92.91 |
$11,539,000 |
124,451 |
0.59% |
1,051,000 |
-1,972 |
0.012 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$73.24 |
$11,383,000 |
143,269 |
0.59% |
121,000 |
-874 |
0.047 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$157.58 |
$11,350,000 |
70,234 |
0.58% |
313,000 |
-1,041 |
0.017 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$610.87 |
$11,231,000 |
18,493 |
0.58% |
1,320,000 |
-1,864 |
0.004 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.67 |
$11,178,000 |
37,114 |
0.58% |
362,000 |
-3,991 |
0.004 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$74.81 |
$10,469,000 |
137,790 |
0.54% |
765,000 |
-636 |
0.106 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$10,405,000 |
65,964 |
0.54% |
132,000 |
-2,910 |
0.003 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$141.46 |
$10,219,000 |
70,944 |
0.53% |
488,000 |
-1,362 |
0.021 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$442.06 |
$10,210,000 |
22,995 |
0.53% |
778,000 |
-38 |
0.005 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$39.64 |
$9,855,000 |
252,889 |
0.51% |
979,000 |
-1,959 |
0.021 |
Oil & Gas Pipelines &... |
|
|
ORI |
Old Republic International ... |
55 |
- |
$31.41 |
$8,815,000 |
286,939 |
0.45% |
371,000 |
-261 |
0.094 |
Surety & Title Insurance |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$297.47 |
$8,597,000 |
30,257 |
0.44% |
-849,000 |
-1,778 |
0.01 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$8,456,000 |
52,115 |
0.44% |
776,000 |
-297 |
0.002 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.82 |
$7,783,000 |
97,584 |
0.4% |
76,000 |
-29 |
0.007 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$7,675,000 |
58,167 |
0.39% |
1,274,000 |
-543 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.01 |
$6,621,000 |
238,594 |
0.34% |
-1,110,000 |
-29,945 |
0.004 |
Drug Manufacturers - ... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
73 |
- |
$0.00 |
$6,465,000 |
302,952 |
0.33% |
-43,144,000 |
-1,991,615 |
0.337 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$45.20 |
$6,156,000 |
133,823 |
0.32% |
-152,000 |
-1,490 |
0.089 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$6,045,000 |
98,811 |
0.31% |
-579,000 |
-13,587 |
0.002 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$76.11 |
$5,606,000 |
61,340 |
0.29% |
-1,603,000 |
-13,749 |
0.005 |
Specialty Eateries |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$4,549,000 |
116,694 |
0.23% |
-3,744,000 |
-107,914 |
0.009 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.79 |
$4,386,000 |
68,624 |
0.23% |
-310,000 |
-8,696 |
0.004 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$55.46 |
$4,136,000 |
76,951 |
0.21% |
-2,153,000 |
-24,638 |
0.015 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$111.60 |
$4,100,000 |
33,631 |
0.21% |
-487,000 |
-8,963 |
0.015 |
Asset Management |
|
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$26.32 |
$2,859,000 |
113,239 |
0.15% |
47,000 |
-179 |
0.042 |
N/A |
|
|
MO |
Altria Group Inc |
102 |
- |
$44.90 |
$2,285,000 |
52,395 |
0.12% |
29,000 |
-3,532 |
0.003 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
104 |
- |
$48.03 |
$2,005,000 |
40,729 |
0.1% |
9,000 |
-1,516 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
110 |
- |
$60.61 |
$1,446,000 |
23,679 |
0.07% |
-313,000 |
-7,916 |
0.012 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
112 |
- |
$116.67 |
$1,369,000 |
10,899 |
0.07% |
215,000 |
-46 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
113 |
- |
$114.52 |
$1,218,000 |
10,563 |
0.06% |
105,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
116 |
- |
$99.66 |
$1,143,000 |
12,479 |
0.06% |
-92,000 |
-646 |
0.001 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
118 |
- |
$119.87 |
$1,107,000 |
9,154 |
0.06% |
71,000 |
-123 |
0.003 |
Closed - End Fund - Debt |
|
|
FLQL |
Franklin Libertyq Us Equity... |
119 |
- |
$0.00 |
$1,001,000 |
18,803 |
0.05% |
61,000 |
-899 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$160.75 |
$875,000 |
4,803 |
0.05% |
-8,394,000 |
-55,008 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
125 |
- |
$176.89 |
$807,000 |
4,505 |
0.04% |
61,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
128 |
- |
$84.71 |
$690,000 |
8,169 |
0.04% |
-13,000 |
-1,193 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$40.40 |
$675,000 |
16,096 |
0.03% |
46,000 |
-597 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
131 |
- |
$412.05 |
$628,000 |
1,493 |
0.03% |
50,000 |
-128 |
0 |
Property & Casualty I... |
|
|
HEDJ |
Wisdomtree International He... |
135 |
- |
$47.91 |
$549,000 |
11,372 |
0.03% |
55,000 |
-163 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
141 |
- |
$170.29 |
$500,000 |
3,281 |
0.03% |
37,000 |
-6 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
142 |
- |
$343.81 |
$492,000 |
1,430 |
0.03% |
-381,000 |
-1,377 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
143 |
- |
$59.81 |
$490,000 |
8,071 |
0.03% |
-1,838,000 |
-329 |
0.003 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
145 |
- |
$42.71 |
$475,000 |
10,896 |
0.02% |
-201,000 |
-4,256 |
0.011 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
149 |
- |
$153.53 |
$437,000 |
2,807 |
0.02% |
12,000 |
-148 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
150 |
- |
$0.00 |
$436,000 |
4,199 |
0.02% |
-2,900,000 |
-30,247 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$435,000 |
2,475 |
0.02% |
-237,000 |
-229 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
157 |
- |
$29.85 |
$394,000 |
8,919 |
0.02% |
-59,000 |
-99 |
0 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
163 |
- |
$184.22 |
$359,000 |
1,920 |
0.02% |
-31,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
165 |
- |
$79.30 |
$341,000 |
4,229 |
0.02% |
-23,000 |
-555 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
168 |
- |
$151.92 |
$329,000 |
1,823 |
0.02% |
11,000 |
-331 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
173 |
- |
$96.24 |
$314,000 |
3,203 |
0.02% |
-4,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
175 |
- |
$245.74 |
$298,000 |
1,192 |
0.02% |
9,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
178 |
- |
$154.33 |
$288,000 |
1,848 |
0.01% |
-20,648,000 |
-142,530 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
182 |
- |
$68.58 |
$275,000 |
3,889 |
0.01% |
-7,000 |
-489 |
0.01 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
183 |
- |
$55.83 |
$270,000 |
4,604 |
0.01% |
21,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
187 |
- |
$53.07 |
$252,000 |
5,131 |
0.01% |
-75,000 |
-1,819 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
207 |
- |
$178.51 |
$190,000 |
983 |
0.01% |
-82,000 |
-62 |
0 |
Aerospace/Defense - M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
209 |
- |
$71.46 |
$179,000 |
2,452 |
0.01% |
0 |
-30 |
0.003 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
212 |
- |
$154.17 |
$167,000 |
1,071 |
0.01% |
10,000 |
-10 |
0.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
215 |
- |
$0.00 |
$165,000 |
2,221 |
0.01% |
-5,443,000 |
-77,494 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
217 |
- |
$182.08 |
$158,000 |
935 |
0.01% |
3,000 |
-139 |
0 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
218 |
- |
$181.14 |
$156,000 |
852 |
0.01% |
-1,086,000 |
-6,436 |
0.022 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
228 |
- |
$0.00 |
$145,000 |
2,525 |
0.01% |
-15,000 |
-356 |
0 |
N/A |
|
|
RTX |
RTX Corp |
227 |
- |
$101.02 |
$145,000 |
1,487 |
0.01% |
7,000 |
-157 |
0 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
240 |
- |
$110.32 |
$130,000 |
1,137 |
0.01% |
9,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
246 |
- |
$61.75 |
$124,000 |
2,002 |
0.01% |
8,000 |
-53 |
0 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
247 |
- |
$28.07 |
$123,000 |
4,292 |
0.01% |
9,000 |
-52 |
0.05 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
250 |
- |
$205.55 |
$122,000 |
590 |
0.01% |
3,000 |
-36 |
0 |
Insurance Brokers |
|
|
XLF |
SPDR Financial Sector |
263 |
- |
$41.83 |
$115,000 |
2,729 |
0.01% |
-78,000 |
-2,393 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
266 |
- |
$129.89 |
$111,000 |
849 |
0.01% |
-7,000 |
-90 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
268 |
- |
$25.04 |
$111,000 |
4,427 |
0.01% |
-1,000 |
-66 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
273 |
- |
$16.93 |
$106,000 |
6,355 |
0.01% |
-10,000 |
-37 |
0 |
Gold |
|
|
ALL |
Allstate Corp |
287 |
- |
$172.71 |
$100,000 |
578 |
0.01% |
19,000 |
-4 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
285 |
- |
$395.18 |
$100,000 |
251 |
0.01% |
4,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
283 |
- |
$33.94 |
$100,000 |
2,932 |
0.01% |
-25,000 |
-241 |
0 |
Telecom Services - Do... |
|
|
BTI |
British American Tobacco (ADR) |
294 |
- |
$30.67 |
$91,000 |
2,994 |
0% |
-10,000 |
-440 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
293 |
- |
$98.28 |
$91,000 |
970 |
0% |
-56,000 |
-607 |
0 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
298 |
- |
$262.19 |
$85,000 |
316 |
0% |
-5,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
307 |
- |
$47.92 |
$79,000 |
1,646 |
0% |
-30,000 |
-609 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
316 |
- |
$79.12 |
$75,000 |
934 |
0% |
-1,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
320 |
- |
$0.00 |
$72,000 |
3,112 |
0% |
-2,000 |
-70 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
326 |
- |
$38.46 |
$70,000 |
1,832 |
0% |
-1,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
331 |
- |
$0.00 |
$67,000 |
2,805 |
0% |
-2,000 |
-69 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
332 |
- |
$76.21 |
$66,000 |
855 |
0% |
-100,000 |
-1,295 |
0.002 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
334 |
- |
$0.00 |
$66,000 |
1,647 |
0% |
3,000 |
-15 |
0 |
N/A |
|
|
HPQ |
HP Inc |
347 |
- |
$29.72 |
$60,000 |
1,984 |
0% |
0 |
-5 |
0 |
Diversified Computer ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
368 |
- |
$28.54 |
$52,000 |
1,802 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
372 |
- |
$0.00 |
$52,000 |
1,027 |
0% |
-5,000 |
-114 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
375 |
- |
$0.00 |
$51,000 |
1,812 |
0% |
-914,000 |
-32,674 |
0 |
Closed - End Fund - E... |
|
