Bogart Wealth, LLC — Q2 2021 13F Holdings

Name: Bogart Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715740

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 695 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	9.66%	+1.26%	+6.40%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.22%	-0.43%	+22.04%
3	FIXD	First Trust Smith Opportunis	ETF-Other	6.46%	—	+60.01%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.97%	—	+24.39%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.58%	—	+24.65%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.47%	—	-11.50%
7	CMBS	Ishares Cmbs ETF	ETF-Other	4.45%	—	+37.42%
8	BND	Vanguard Total Bond Market	ETF-Other	4.25%	-0.40%	+33.99%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.59%	+0.06%	—
10	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	3.18%	—	+250.59%
11	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	3.09%	—	+29.18%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	—	+67.08%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.88%	+0.33%	+20.24%
14	ICSH	Ishares Ultra Short Duration	ETF-Other	1.17%	—	+23.41%
15	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.17%	+14.78%
16	AAPL	Apple INC	Stock-Tech	0.81%	-0.14%	+16.01%
17	CCI	Crown Castle INC	Stock-Real Estate	0.67%	—	+11.72%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+0.10%
19	ABBV	Abbvie INC	Stock-Healthcare	0.64%	+0.32%	+13.74%
20	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.34%	+22.35%
21	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	+13.63%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.11%	+14.77%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	-0.15%	+14.43%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+16.47%
25	CVX	Chevron CORP	Stock-Energy	0.60%	—	+33.28%
26	KEY	Keycorp	Stock-Financials	0.60%	—	+12.47%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	+0.11%	+15.38%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	0.60%	+0.07%	+14.22%
29	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+15.37%
30	BCE	Bce INC	Stock-Comm Services	0.57%	—	+16.62%
31	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	+14.38%
32	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+15.21%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.55%	—	+16.38%
34	D	Dominion Energy INC	Stock-Utilities	0.55%	—	+16.06%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-1.86%
36	USB	US Bancorp	Stock-Financials	0.55%	—	+49960.80%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	+18.91%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	+10.44%
39	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.54%	—	+27.86%
40	PFE	Pfizer INC	Stock-Healthcare	0.54%	+0.06%	+20.89%
41	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+18.56%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.13%	+14.54%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+17.30%
44	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	+41.78%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.41%	—	+0.42%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.34%	—	+21.54%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.11%	+5.18%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	+32.86%
49	ADBE	Adobe INC	Stock-Tech	0.33%	—	+12.78%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	—	+32.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bogart Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
4	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
5	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
6	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
7	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
8	BND	Vanguard Total Bond Market	—	EXIT	Sold out
9	MBB	Ishares Mbs ETF	—	EXIT	Sold out
10	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
11	FLQL	Franklin U.s. Large Cap Mult	—	EXIT	Sold out
12	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
15	FLCB	Franklin U.s. Core Bond ETF	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	CAT	Caterpillar INC	—	EXIT	Sold out
22	CCI	Crown Castle INC	—	EXIT	Sold out
23	LMT	Lockheed Martin CORP	—	EXIT	Sold out
24	KEY	Keycorp	—	EXIT	Sold out
25	CVS	Cvs Health CORP	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	EXIT	Sold out
28	D	Dominion Energy INC	—	EXIT	Sold out
29	DLR	Digital Realty Trust INC	—	EXIT	Sold out
30	DUK	Duke Energy CORP	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	BCE	Bce INC	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	QSR	Restaurant Brands Intern	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	EXIT	Sold out