BW
| |
Bogart Wealth, LLC13F | |
| Bogart Wealth, LLC | |
| Last update 2025-05-02 | 1406 Stocks (187 new) |
| Value $2.12 Bil | Turnover 11 % |
Bogart Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 1,317,522 | 156,692.9 | -1.15% | 7.390 | -0.08% | 0.030 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
VOO | Vanguard S&P 500 ETF | 243,415 | 125,093.6 | +0.18% | 5.900 | +0.01% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
BND | Vanguard Total Bond Market ETF | 1,471,758 | 108,100.6 | +0.99% | 5.100 | +0.05% | 0.080 | +1.26% | +3.27% | 127,496.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 597,111 | 102,040.3 | -0.36% | 4.810 | -0.02% | 0.210 | +14.25% | +3.80% | 53,112.1 | ||
UITB | VICTORY PTF II | 1,801,633 | 84,568.7 | +2.35% | 3.990 | +0.09% | 3.450 | +1.36% | +3.47% | 2,324.8 | ||
CGDV | Capital Group Dividend Value ETF | 2,327,557 | 82,954.1 | +89.28% | 3.910 | +1.84% | 0.550 | +21.68% | +15.96% | 18,969.4 | ||
ACWI | iShares MSCI ACWI Index Fund | 684,940 | 79,720.1 | -0.85% | 3.760 | -0.03% | 0.400 | +17.38% | +11.29% | 22,448.5 | ||
QQQM | Invesco NASDAQ 100 ETF | 404,024 | 77,984.7 | +0.91% | 3.680 | +0.03% | 0.190 | +26.54% | +10.13% | 54,544.0 | ||
JCPB | JPMorgan Core Plus Bond ETF | 1,381,760 | 64,998.0 | +46.06% | 3.070 | +0.97% | 1.020 | +1.75% | +3.57% | 6,935.9 | ||
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 1,759,586 | 54,195.3 | -5.10% | 2.560 | -0.13% | 0.830 | +16.42% | +16.54% | 7,178.8 |
Bogart Wealth, LLC's Historical Top Holdings Breakdowns
Bogart Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -2.43% | 60.46 ($62.66) 64.42 | $64.76 | 3.35% | Reduce -99.59% | 3,428 | -835,841 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Add Add | +2.26% | 45.72 ($49.35) 51.73 | $53.12 | 7.64% | Add 17727.94% | 1,044,004 | 1,038,148 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Reduce Reduce | -1.86% | 89.18 ($97.46) 104.04 | $99.53 | 2.12% | Reduce -99.21% | 3,180 | -397,103 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +1.84% | 34.95 ($36.32) 37.36 | $40.63 | 11.87% | Add 89.28% | 2,327,557 | 1,097,886 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.97% | 45.56 ($46.5) 47.23 | $46.55 | 0.11% | Add 46.06% | 1,381,760 | 435,739 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.89% | 91.17 ($93.56) 95.39 | $94.40 | 0.90% | Reduce -30.52% | 460,083 | -202,101 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Add Add | +0.54% | 26.1 ($27.69) 31.22 | $27.88 | 0.69% | Add 8358.68% | 410,669 | 405,814 | |
DOW | Dow Inc | 2025-03-31 | Add Add | +0.49% | 34.36 ($38.4) 41.92 | $28.34 | -26.20% | Add 12605.4% | 298,577 | 296,227 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.44% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Reduce -98.71% | 3,270 | -250,159 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.44% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Reduce -94.62% | 3,457 | -60,810 |
Bogart Wealth, LLC Total Holding History ($B)
Bogart Wealth, LLC's Asset Allocation
Bogart Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bogart Wealth, LLC's Hypothetical Growth since 2025-03-31
Bogart Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bogart Wealth, LLC's Holdings Heat Map
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Bogart Wealth, LLC's Holdings Bubble Chart
Bogart Wealth, LLC News
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