Bogart Wealth, LLC Top Holdings and 13F Report (2024) About Bogart Wealth, LLCInvestment ActivityBogart Wealth, LLC has $2.11 billion in total holdings as of September 30, 2024.Bogart Wealth, LLC owns shares of 1,146 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Bogart Wealth, LLC has purchased 1,159 new stocks and bought additional shares in 291 stocks.Bogart Wealth, LLC sold shares of 170 stocks and completely divested from 116 stocks this quarter.Largest Holdings Exxon Mobil $148,862,577Vanguard S&P 500 ETF $127,984,138iShares MSCI USA Quality Factor ETF $110,035,574Vanguard Total Bond Market ETF $106,170,929iShares MSCI ACWI ETF $83,457,313 Largest New Holdings this Quarter BLACKROCK INC COM $14,845,993 HoldingTE CONNECTIVITY PLC ORD SHS $6,703,962 HoldingNICE $5,757,161 HoldingColumbia Research Enhanced Core ETF $3,640,544 HoldingLAM RESEARCH CORP COM NEW $126,492 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 1,012,213 shares (about $51.50M)Schwab Fundamental Emerging Markets Large Company Index ETF 891,287 shares (about $28.76M)Invesco NASDAQ 100 ETF 123,048 shares (about $24.71M)BLACKROCK INC COM 15,635 shares (about $14.85M)Broadcom 84,374 shares (about $14.55M) Largest Sales this Quarter Vanguard Total International Stock ETF 376,788 shares (about $24.39M)Vanguard Total Bond Market ETF 320,651 shares (about $24.08M)iShares 7-10 Year Treasury Bond ETF 212,558 shares (about $20.86M)iShares MSCI Intl Quality Factor ETF 476,395 shares (about $19.77M)Restaurant Brands International 130,175 shares (about $9.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBogart Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$148,862,577$1,218,736 ▲0.8%1,269,9427.0%Oils/EnergyVOOVanguard S&P 500 ETF$127,984,138$2,284,281 ▼-1.8%242,5466.1%ETFQUALiShares MSCI USA Quality Factor ETF$110,035,574$31,198 ▼0.0%613,6955.2%ETFBNDVanguard Total Bond Market ETF$106,170,929$24,084,100 ▼-18.5%1,413,5395.0%ETFACWIiShares MSCI ACWI ETF$83,457,313$538,812 ▲0.6%698,0954.0%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$63,045,194$19,765,634 ▼-23.9%1,519,5273.0%ETFUITBVictoryShares Core Intermediate Bond ETF$61,643,959$950,787 ▲1.6%1,286,1252.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$61,579,899$20,856,185 ▼-25.3%627,5982.9%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$59,699,626$28,761,830 ▲93.0%1,850,0042.8%ETFDGROiShares Core Dividend Growth ETF$53,057,931$689,527 ▲1.3%846,3542.5%ETFJAAAJanus Henderson AAA CLO ETF$52,042,272$51,501,417 ▲9,522.2%1,022,8432.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$48,834,426$984,376 ▲2.1%739,5792.3%ETFVXUSVanguard Total International Stock ETF$46,700,205$24,393,258 ▼-34.3%721,3502.2%ETFCGDVCapital Group Dividend Value ETF$45,088,233$489,535 ▲1.1%1,237,3282.1%ETFJCPBJPMorgan Core Plus Bond ETF$42,921,099$1,440,253 ▲3.5%889,7412.0%ETFXMHQInvesco S&P MidCap Quality ETF$40,680,892$1,221,523 ▲3.1%396,5771.9%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$39,615,202$3,208,266 ▲8.8%711,2241.9%ETFAAPLApple$29,195,976$130,247 ▼-0.4%125,3051.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$27,788,983$24,714,173 ▲803.8%138,3571.3%ETFMSFTMicrosoft$26,638,924$461,280 ▲1.8%61,9081.3%Computer and TechnologyGOOGLAlphabet$18,310,439$6,462,654 ▲54.5%110,4040.9%Computer and TechnologyVVisa$15,906,256$328,843 ▲2.1%57,8510.8%Business ServicesAVGOBroadcom$15,822,049$14,554,519 ▲1,148.3%91,7220.7%Computer and TechnologyAMZNAmazon.com$15,153,660$51,986 ▼-0.3%81,3270.7%Retail/WholesaleBLACKROCK INC COM$14,845,993$14,845,993 ▲New Holding15,6350.7%StockNVDANVIDIA$14,616,630$461,229 ▲3.3%120,3610.7%Computer and TechnologyIBMInternational Business Machines$14,593,240$2,138,502 ▼-12.8%66,0090.7%Computer and TechnologyCATCaterpillar$14,539,734$1,047,408 ▼-6.7%37,1750.7%Industrial ProductsCMECME Group$14,398,680$1,396,709 ▲10.7%65,2560.7%FinancePCARPACCAR$13,824,823$2,460,873 ▲21.7%140,0980.7%Auto/Tires/TrucksMETAMeta Platforms$13,745,933$73,272 ▲0.5%24,0130.7%Computer and TechnologyNFLXNetflix$13,474,002$143,273 ▲1.1%18,9970.6%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$12,830,667$198,879 ▼-1.5%123,1590.6%ETFCRMSalesforce$12,786,660$193,513 ▲1.5%46,7160.6%Computer and TechnologyPANWPalo Alto Networks$12,625,067$115,528 ▲0.9%36,9370.6%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$12,040,523$299,297 ▲2.5%149,8140.6%ETFLMTLockheed Martin$11,489,744$1,507,609 ▼-11.6%19,6550.5%AerospaceTAT&T$11,433,014$106,480 ▼-0.9%519,6820.5%Computer and TechnologyCVXChevron$11,191,109$1,472,561 ▲15.2%75,9900.5%Oils/EnergyPEPPepsiCo$11,073,703$1,039,180 ▲10.4%65,1200.5%Consumer StaplesPGProcter & Gamble$11,040,803$59,408 ▼-0.5%63,7460.5%Consumer StaplesDLRDigital Realty Trust$11,035,389$86,418 ▼-0.8%68,1910.5%FinanceQQQInvesco QQQ$10,958,250$370,449 ▲3.5%22,4520.5%FinanceDUKDuke Energy$10,943,530$1,464,764 ▼-11.8%94,9140.5%UtilitiesMELIMercadoLibre$10,789,206$65,663 ▼-0.6%5,2580.5%Retail/WholesaleCSCOCisco Systems$10,744,626$10,378 ▲0.1%201,8910.5%Computer and TechnologySCHFSchwab International Equity ETF$10,419,329$1,091,326 ▼-9.5%253,3880.5%ETFPNCThe PNC Financial Services Group$10,313,362$2,517,294 ▼-19.6%55,7930.5%FinanceCMCSAComcast$9,963,483$46,072 ▲0.5%238,5320.5%Consumer DiscretionaryHDHome Depot$9,929,454$44,977 ▼-0.5%24,5050.5%Retail/WholesaleAMATApplied Materials$9,785,330$141,436 ▲1.5%48,4300.5%Computer and TechnologyDHRDanaher$9,387,221$122,327 ▲1.3%33,7650.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$9,337,771$42,553 ▼-0.5%10,5330.4%Retail/WholesaleMAMastercard$9,157,933$135,794 ▲1.5%18,5460.4%Business ServicesUBERUber Technologies$9,134,195$208,268 ▲2.3%121,5300.4%Computer and TechnologyWMTWalmart$9,110,250$1,269,072 ▼-12.2%112,8200.4%Retail/WholesaleVRTXVertex Pharmaceuticals$8,942,558$110,224 ▲1.2%19,2280.4%MedicalSPGIS&P Global$8,781,614$1,322,047 ▼-13.1%16,9980.4%Business ServicesEMREmerson Electric$8,693,101$1,418,318 ▲19.5%79,4830.4%Industrial ProductsIQVIQVIA$8,665,045$3,863,796 ▲80.5%36,5660.4%MedicalJPMJPMorgan Chase & Co.$8,080,129$1,040,169 ▼-11.4%38,3200.4%FinanceGILDGilead Sciences$7,778,885$127,688 ▼-1.6%92,7830.4%MedicalADPAutomatic Data Processing$7,493,025$41,510 ▲0.6%27,0770.4%Business ServicesWMBWilliams Companies$7,396,269$100,932 ▼-1.3%162,0210.4%Oils/EnergyORIOld Republic International$7,389,935$96,484 ▼-1.3%208,6370.3%FinancePRUPrudential Financial$7,256,179$40,326 ▼-0.6%59,9190.3%FinanceMCDMcDonald's$7,253,273$1,556,383 ▼-17.7%23,8190.3%Retail/WholesaleROPRoper Technologies$7,199,180$67,329 ▲0.9%12,9380.3%Computer and TechnologyTFCTruist Financial$7,168,813$62,444 ▼-0.9%167,6130.3%FinanceAMTAmerican Tower$6,976,751$6,973,960 ▲249,900.0%30,0000.3%FinanceFLCBFranklin U.S. Core Bond ETF$6,969,662$483,185 ▲7.4%316,6590.3%ETFPFEPfizer$6,938,437$20,519 ▲0.3%239,7520.3%MedicalUNHUnitedHealth Group$6,820,899$28,649 ▼-0.4%11,6660.3%MedicalMDLZMondelez International$6,768,510$9,577 ▲0.1%91,8760.3%Consumer StaplesRSGRepublic Services$6,755,504$6,025 ▼-0.1%33,6360.3%Business ServicesMRKMerck & Co., Inc.$6,749,418$132,183 ▲2.0%59,4350.3%MedicalTE CONNECTIVITY PLC ORD SHS$6,703,962$6,703,962 ▲New Holding44,4000.3%StockADBEAdobe$6,699,038$21,229 ▲0.3%12,9380.3%Computer and TechnologyGSThe Goldman Sachs Group$6,675,018$33,667 ▲0.5%13,4820.3%FinanceMETMetLife$6,665,657$21,527 ▲0.3%80,8150.3%FinanceSHOPShopify$6,584,222$773,912 ▼-10.5%82,1590.3%Computer and TechnologyPHMPulteGroup$6,575,558$2,028,228 ▲44.6%45,8130.3%ConstructionAMGNAmgen$6,456,871$12,889 ▼-0.2%20,0390.3%MedicalKOCoca-Cola$6,415,471$432,024 ▼-6.3%89,2770.3%Consumer StaplesZTSZoetis$6,361,779$72,681 ▲1.2%32,5610.3%MedicalTXNTexas Instruments$6,345,064$4,958 ▲0.1%30,7160.3%Computer and TechnologyADIAnalog Devices$6,283,182$38,669 ▲0.6%27,2980.3%Computer and TechnologyGDGeneral Dynamics$6,027,571$48,653 ▲0.8%19,9460.3%AerospaceNICENICE$5,757,161$5,757,161 ▲New Holding33,1500.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$5,754,929$83,113 ▲1.5%121,1050.3%ETFVTIVanguard Total Stock Market ETF$5,619,908$32,847 ▲0.6%19,8470.3%ETFJNJJohnson & Johnson$5,204,260$34,519 ▼-0.7%32,1130.2%MedicalXELXcel Energy$4,758,803$60,076 ▼-1.2%72,8760.2%UtilitiesEWEdwards Lifesciences$4,428,655$356,874 ▲8.8%67,1110.2%MedicalNEENextEra Energy$4,387,077$2,874 ▲0.1%51,9000.2%UtilitiesPWRQuanta Services$4,353,288$4,352,394 ▲486,600.0%14,6010.2%ConstructionROSTRoss Stores$4,113,590$4,091,164 ▲18,243.0%27,3310.2%Retail/WholesaleSYKStryker$4,067,856$61,054 ▲1.5%11,2600.2%MedicalKLACKLA$3,976,692$92,157 ▼-2.3%5,1350.2%Computer and TechnologyHONHoneywell International$3,932,885$61,186 ▼-1.5%19,0260.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
