Bogart Wealth, LLC Buys iShares Intermediate Credit Bond ETF, Xtrackers USD High Yield Corporate Bond ETF, Vanguard Mid-Cap Value ETF, Sells iShares U.S. Credit Bond ETF, Vanguard Total Bond Market ETF, CSIM Schwab US Aggregate Bond ETF

• New Purchases: IGIB, HYLB, VOE, PNC, ZM, MPLX, XBI, CB, PLD, AMN, ABT, AMD, AFL, ALK, AMT, AU, ACGL, AIZ, AZN, AZO, BMRN, BWA, CRH, CNI, CRL, CHL, ELP, CW, DTE, DECK, EXP, EMN, EBF, EXAS, FMC, GRMN, HRB, HON, INFY, INO, ICE, IONS, JCI, KMB, KR, MDC, MGM, MEI, MU, MHK, NICE, NSC, NOC, NVAX, PPG, PII, LIN, PGR, PHM, REGN, RIO, RY, ATCO, SWKS, SNE, STE, SYK, SLF, SNX, TJX, TKR, GL, TM, UBS, UFPI, WSM, WLTW, EBR, SMFG, NVG, LULU, AWK, AVGO, SIX, BBN, NXPI, DOOR, FBHS, MANU, PNR, ICLR, SAIC, QURE, CFG, SEDG, ETSY, FTAI, RUN, ATH, JHG, CODX, NVT, ELAN, MRNA, ALC, NCNO, BSY, EEM, EMQQ, HYS, IXUS, IYT, SJNK, SPTS, VEA, VIS, WCLD,
• Added Positions: XOM, VXUS, FLQL, VGK, FIXD, IGSB, DHR, SCHG, SCHV, VOO, MSFT, V, QQQ, AAPL, GOOGL, PFE, SCHE, ATVI, AMZN, SCHA, AMGN, STZ, IBM, PEP, CRM, MA, FB, SCHM, MO, BCE, CVX, CSCO, GILD, IMAX, KEY, MRK, MS, NKE, DIS, PANW, ADBE, AMAT, CCI, DLR, D, DUK, ETN, EL, GS, LMT, VZ, MELI, ABBV, BABA, SHOP, UBER, MBB, MMM, BLK, CAT, CL, COST, DG, ZEN, TFC, KO, EPD, NEE, GD, HD, JPM, JNJ, MDT, MET, SBUX, TXN, UNH, XEL, RDS.B, T, CCL, EW, UAL, IDV, IHI, IJT, IWP, MINT, APD, BAC, BMY, MTRN, SCHW, ABEV, FDX, WELL, NVDA, NFLX, NVS, ROST, TD, TSCO, VLO, WBA, EBAY, ET, NZF, TSLA, PSX, PCI, PYPL, SQ, ARKW, GLD, HYMB, IJR, IVV, LGLV, QTEC, SCHD, SCHF, SPDW, XLE,
• Reduced Positions: USIG, BND, SCHZ, GIS, BIIB, ILMN, ACWI, AAXJ, CVS, SCHB, MMC, BRK.B, ACWV, ACWX, AMLP, DAL, IQLT, ORCL, BA, SDY, SCHO, SCHC, SMH, SPHD, VBK, VTI, VWO, AEP, XSLV, IGV, BOND, SDC, GOOG, EVT, PG, MAR, MMP, INTC, GE, COP, CI, BMO,
• Sold Out: VWOB, HYG, PSCH, FAS, CODI, FNDF, VYM, SCHX, SCHR, SCHP, SCHH, PTLC, IAU, FNDX, FNDA, EBND, BIPC, GO, TLRY, EQH, VSLR, DNKN, BIP,

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

1. Vanguard S&P 500 ETF (VOO) - 133,769 shares, 9.13% of the total portfolio. Shares added by 1.22%
2. Exxon Mobil Corp (XOM) - 841,023 shares, 6.88% of the total portfolio. Shares added by 27.34%
3. Franklin LibertyQ U.S. Equity (FLQL) - 778,283 shares, 5.86% of the total portfolio. Shares added by 20.18%
4. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 517,680 shares, 5.63% of the total portfolio. Shares added by 10.01%
5. Vanguard Total International Stock (VXUS) - 459,738 shares, 5.49% of the total portfolio. Shares added by 24.13%

Bogart Wealth, LLC initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $60.18 and $61.79, with an estimated average price of $60.95. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 3.74%. The holding were 304,407 shares as of 2020-12-31.

Bogart Wealth, LLC initiated holding in Xtrackers USD High Yield Corporate Bond ETF. The purchase prices were between $47.86 and $50.09, with an estimated average price of $49.15. The stock is now traded at around $50.080000. The impact to a portfolio due to this purchase was 2.89%. The holding were 290,689 shares as of 2020-12-31.

Bogart Wealth, LLC initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $100.82 and $119.56, with an estimated average price of $112.35. The stock is now traded at around $124.240000. The impact to a portfolio due to this purchase was 2.63%. The holding were 111,208 shares as of 2020-12-31.

Bogart Wealth, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $108.72 and $149, with an estimated average price of $128.51. The stock is now traded at around $161.500000. The impact to a portfolio due to this purchase was 0.47%. The holding were 15,981 shares as of 2020-12-31.

Bogart Wealth, LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $337.32 and $568.34, with an estimated average price of $444.14. The stock is now traded at around $383.240000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,193 shares as of 2020-12-31.

Bogart Wealth, LLC initiated holding in SSgA SPDR Biotech. The purchase prices were between $110.36 and $151.14, with an estimated average price of $128.64. The stock is now traded at around $153.430000. The impact to a portfolio due to this purchase was 0.01%. The holding were 198 shares as of 2020-12-31.

Bogart Wealth, LLC added to a holding in Exxon Mobil Corp by 27.34%. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $50.310000. The impact to a portfolio due to this purchase was 1.48%. The holding were 841,023 shares as of 2020-12-31.

Bogart Wealth, LLC added to a holding in Vanguard Total International Stock by 24.13%. The purchase prices were between $50.97 and $60.55, with an estimated average price of $56.4. The stock is now traded at around $62.810000. The impact to a portfolio due to this purchase was 1.07%. The holding were 459,738 shares as of 2020-12-31.

Bogart Wealth, LLC added to a holding in Franklin LibertyQ U.S. Equity by 20.18%. The purchase prices were between $33.72 and $37.89, with an estimated average price of $36.49. The stock is now traded at around $38.249900. The impact to a portfolio due to this purchase was 0.98%. The holding were 778,283 shares as of 2020-12-31.

Bogart Wealth, LLC added to a holding in Vanguard FTSE Europe ETF by 42.92%. The purchase prices were between $49.58 and $61.04, with an estimated average price of $56.45. The stock is now traded at around $62.330000. The impact to a portfolio due to this purchase was 0.97%. The holding were 270,525 shares as of 2020-12-31.

Bogart Wealth, LLC added to a holding in Danaher Corp by 84.13%. The purchase prices were between $212.5 and $245.46, with an estimated average price of $226.13. The stock is now traded at around $236.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,439 shares as of 2020-12-31.

Bogart Wealth, LLC added to a holding in CSIM Schwab U.S. Large-Cap Value ETF by 61.34%. The purchase prices were between $50.83 and $59.53, with an estimated average price of $56.22. The stock is now traded at around $61.630000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,836 shares as of 2020-12-31.

Bogart Wealth, LLC sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $78.11 and $82.31, with an estimated average price of $80.5.

Bogart Wealth, LLC sold out a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET. The sale prices were between $82.43 and $87.3, with an estimated average price of $85.02.

Bogart Wealth, LLC sold out a holding in PowerShares S&P SmallCap Health Care Portfolio. The sale prices were between $130.94 and $170.24, with an estimated average price of $150.28.

Bogart Wealth, LLC sold out a holding in Direxion Daily Financial Bull 3x Shares. The sale prices were between $32.51 and $60.8, with an estimated average price of $46.76.

Bogart Wealth, LLC sold out a holding in Compass Diversified Holdings. The sale prices were between $17.17 and $21.36, with an estimated average price of $19.09.

Bogart Wealth, LLC sold out a holding in CSIM Schwab U.S. REIT ETF. The sale prices were between $34.07 and $38.65, with an estimated average price of $37.03.