- New Purchases: BND, WMB, IJH, MBB, BBK, MELI, BXMT, CII, KKR, TRV, SQ, STOR, BPY, MDLA, BWG, EWW, CBRE, EXG, NFJ, MAR, ITOT, VGT, VBK, VIG, PSJ, MGC, UBER, NOBL, LYFT, REZI, GTX, PRSP, MFGP, ASIX, HPE, VAC, GM, AFT, CLNY, MTT, LEN.B, AVNW, PBCT, NFG, LEN, HPQ, DXC,
- Added Positions: GSY, VTV, SCHF, IEFA, EFG, XOM, GILD, IDV, SCZ, GD, SBUX, CL, MSFT, ZEN, SCHB, D, SPG, RDS.B, SCHM, MO, CSCO, MRK, BX, GLD, SCHE, BMO, CVS, CAT, CVX, HD, IBM, KEY, PEP, PAA, VZ, V, ABBV, BOND, SCHZ, AMZN, AAPL, BCE, CCI, DLR, DUK, GOOGL, WELL, JNJ, LMT, PFE, DAL, EMB, IHI, SCHA, SCHO, VTI, XLF, MMM, T, ATVI, ADBE, AMGN, AMAT, BAC, BIIB, BA, CCL, KO, STZ, COST, DHR, EMR, EL, NEE, GS, LHX, ILMN, INTC, JPM, MCD, MDT, MET, NFLX, NKE, OKE, PG, QCOM, RCL, CRM, TXN, TD, USB, UNH, WMT, DIS, YUM, MA, DG, FB, PANW, BABA, ACWI, QQQ, XLRE, ALGN, BK, SCHW, CI, CMCSA, ENB, FLR, GE, HST, MCK, NVS, OMC, BKNG, WPP, ANTM, WY, EBAY, ET, BIP, CHTR, PJT, YUMC, BHF, ALC, IWF, LGLV, PGX, SPHD, VNQ,
- Reduced Positions: SPLV, EPD, MMP, MLPA, SKYY, UPS, PM, VLO, SLV, HSBC, DRI, PYPL, BUD, AMLP, UGI, IVE, ORCL, IVV, JPST, QTEC, SHY, IEF, IWP, EFV, CTVA, DOW, AFIN, NEA, IQV, TYG, AXP, WFC, VTR, UL, SNY, LOW, DD, KMX, BMY, BLK, BIDU, APA, ADI, ABC,
- Sold Out: CTSH, JCAP, OXY, WES, BPL, COO, ORLY, CGC, FTC, CERN, AABA, ICD, ETRN,
For the details of Bogart Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bogart+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bogart Wealth, LLC- Exxon Mobil Corp (XOM) - 413,935 shares, 11.84% of the total portfolio. Shares added by 9.87%
- Vanguard Total Bond Market ETF (BND) - 236,844 shares, 8.14% of the total portfolio. New Position
- Vanguard S&P 500 ETF (VOO) - 60,470 shares, 7.33% of the total portfolio. Shares reduced by 0.54%
- Invesco Ultra Short Duration ETF (GSY) - 329,311 shares, 6.80% of the total portfolio. Shares added by 243834.07%
- Vanguard Value ETF (VTV) - 109,198 shares, 5.36% of the total portfolio. Shares added by 33707.43%
Bogart Wealth, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $82.85 and $84.2, with an estimated average price of $83.54. The stock is now traded at around $85.20. The impact to a portfolio due to this purchase was 8.14%. The holding were 236,844 shares as of .
New Purchase: Williams Companies Inc (WMB)Bogart Wealth, LLC initiated holding in Williams Companies Inc. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 1.1%. The holding were 112,643 shares as of .
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Bogart Wealth, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $204.80. The impact to a portfolio due to this purchase was 0.59%. The holding were 7,048 shares as of .
New Purchase: iShares MBS ETF (MBB)Bogart Wealth, LLC initiated holding in iShares MBS ETF. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.76. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,135 shares as of .
New Purchase: Truist Financial Corp (BBK)Bogart Wealth, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,038 shares as of .
New Purchase: MercadoLibre Inc (MELI)Bogart Wealth, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $482.95 and $599.24, with an estimated average price of $554.66. The stock is now traded at around $646.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 514 shares as of .
Added: Invesco Ultra Short Duration ETF (GSY)Bogart Wealth, LLC added to a holding in Invesco Ultra Short Duration ETF by 243834.07%. The purchase prices were between $49.98 and $50.28, with an estimated average price of $50.12. The stock is now traded at around $50.43. The impact to a portfolio due to this purchase was 6.8%. The holding were 329,311 shares as of .
Added: Vanguard Value ETF (VTV)Bogart Wealth, LLC added to a holding in Vanguard Value ETF by 33707.43%. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $120.05. The impact to a portfolio due to this purchase was 5.34%. The holding were 109,198 shares as of .
Added: Schwab International Equity ETF (SCHF)Bogart Wealth, LLC added to a holding in Schwab International Equity ETF by 441.05%. The purchase prices were between $30.95 and $33.72, with an estimated average price of $32.94. The stock is now traded at around $33.45. The impact to a portfolio due to this purchase was 3.28%. The holding were 292,009 shares as of .
Added: iShares Core MSCI EAFE ETF (IEFA)Bogart Wealth, LLC added to a holding in iShares Core MSCI EAFE ETF by 2706.95%. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $64.74. The impact to a portfolio due to this purchase was 2.07%. The holding were 80,335 shares as of .
Added: iShares MSCI EAFE Growth ETF (EFG)Bogart Wealth, LLC added to a holding in iShares MSCI EAFE Growth ETF by 44480.88%. The purchase prices were between $77.66 and $86.74, with an estimated average price of $83.11. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 1.07%. The holding were 30,315 shares as of .
Added: Gilead Sciences Inc (GILD)Bogart Wealth, LLC added to a holding in Gilead Sciences Inc by 71631.91%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $68.87. The impact to a portfolio due to this purchase was 0.9%. The holding were 33,714 shares as of .
Sold Out: Cognizant Technology Solutions Corp (CTSH)Bogart Wealth, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87.
Sold Out: Jernigan Capital Inc (JCAP)Bogart Wealth, LLC sold out a holding in Jernigan Capital Inc. The sale prices were between $17.31 and $19.96, with an estimated average price of $18.38.
Sold Out: Occidental Petroleum Corp (OXY)Bogart Wealth, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.
Sold Out: Western Midstream Partners LP (WES)Bogart Wealth, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $17.58 and $25.11, with an estimated average price of $20.62.
Sold Out: O'Reilly Automotive Inc (ORLY)Bogart Wealth, LLC sold out a holding in O'Reilly Automotive Inc. The sale prices were between $387.35 and $449.89, with an estimated average price of $429.99.
Sold Out: The Cooper Companies Inc (COO)Bogart Wealth, LLC sold out a holding in The Cooper Companies Inc. The sale prices were between $281.18 and $322.05, with an estimated average price of $302.32.
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