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Bogart Wealth, LLC Buys Schwab Fundamental Emerging Markets Large Company , Franklin Liberty U.S. Core Bond ETF, First Trust TCW Opportunistic Fixed Income ETF, Sells iShares MBS ETF, iShares MSCI All Country Asia ex Japan Index Fund, Morgan Stanley

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Aug 20, 2021
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Investment company Bogart Wealth, LLC (Current Portfolio) buys Schwab Fundamental Emerging Markets Large Company , Franklin Liberty U.S. Core Bond ETF, First Trust TCW Opportunistic Fixed Income ETF, Vanguard S&P 500 ETF, iShares CMBS ETF, sells iShares MBS ETF, iShares MSCI All Country Asia ex Japan Index Fund, Morgan Stanley, Amgen Inc, SPDR S&P Regional Banking ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Bogart Wealth, LLC. As of 2021Q2, Bogart Wealth, LLC owns 693 stocks with a total value of $915 million. These are the details of the buys and sells.

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
  1. Exxon Mobil Corp (XOM) - 1,401,880 shares, 9.66% of the total portfolio. Shares added by 6.40%
  2. Vanguard S&P 500 ETF (VOO) - 191,254 shares, 8.22% of the total portfolio. Shares added by 22.04%
  3. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 1,102,257 shares, 6.46% of the total portfolio. Shares added by 60.01%
  4. Vanguard Total International Stock (VXUS) - 831,396 shares, 5.97% of the total portfolio. Shares added by 24.39%
  5. Vanguard FTSE Europe ETF (VGK) - 623,037 shares, 4.58% of the total portfolio. Shares added by 24.65%
New Purchase: Schwab Fundamental Emerging Markets Large Company (FNDE)

Bogart Wealth, LLC initiated holding in Schwab Fundamental Emerging Markets Large Company . The purchase prices were between $30.33 and $33.15, with an estimated average price of $31.69. The stock is now traded at around $30.835000. The impact to a portfolio due to this purchase was 3.59%. The holding were 1,018,054 shares as of 2021-06-30.

New Purchase: Franklin Liberty U.S. Core Bond ETF (FLCB)

Bogart Wealth, LLC initiated holding in Franklin Liberty U.S. Core Bond ETF. The purchase prices were between $25 and $25.46, with an estimated average price of $25.22. The stock is now traded at around $25.635000. The impact to a portfolio due to this purchase was 3.18%. The holding were 1,142,430 shares as of 2021-06-30.

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Bogart Wealth, LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.42 and $50.49, with an estimated average price of $50.46. The stock is now traded at around $50.495000. The impact to a portfolio due to this purchase was 1.17%. The holding were 211,910 shares as of 2021-06-30.

New Purchase: SPDR Semiconductors ETF (XSD)

Bogart Wealth, LLC initiated holding in SPDR Semiconductors ETF. The purchase prices were between $158.57 and $193.25, with an estimated average price of $179.74. The stock is now traded at around $190.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,032 shares as of 2021-06-30.

New Purchase: Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Bogart Wealth, LLC initiated holding in Invesco KBW Premium Yield Equity REIT ETF. The purchase prices were between $21.72 and $23.98, with an estimated average price of $22.73. The stock is now traded at around $23.470000. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,857 shares as of 2021-06-30.

New Purchase: iShares Core Total USD Bond Market ETF (IUSB)

Bogart Wealth, LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $52.38 and $53.34, with an estimated average price of $52.89. The stock is now traded at around $53.775000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of 2021-06-30.

Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Bogart Wealth, LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 60.01%. The purchase prices were between $52.58 and $53.6, with an estimated average price of $53.16. The stock is now traded at around $54.068400. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,102,257 shares as of 2021-06-30.

Added: Vanguard S&P 500 ETF (VOO)

Bogart Wealth, LLC added to a holding in Vanguard S&P 500 ETF by 22.04%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $407.090000. The impact to a portfolio due to this purchase was 1.48%. The holding were 191,254 shares as of 2021-06-30.

Added: iShares CMBS ETF (CMBS)

Bogart Wealth, LLC added to a holding in iShares CMBS ETF by 37.42%. The purchase prices were between $53.34 and $54.36, with an estimated average price of $53.95. The stock is now traded at around $54.660000. The impact to a portfolio due to this purchase was 1.21%. The holding were 748,997 shares as of 2021-06-30.

Added: Vanguard Total International Stock (VXUS)

Bogart Wealth, LLC added to a holding in Vanguard Total International Stock by 24.39%. The purchase prices were between $62.21 and $66.97, with an estimated average price of $64.98. The stock is now traded at around $63.900000. The impact to a portfolio due to this purchase was 1.17%. The holding were 831,396 shares as of 2021-06-30.

Added: iShares Core S&P Small-Cap ETF (IJR)

Bogart Wealth, LLC added to a holding in iShares Core S&P Small-Cap ETF by 67.08%. The purchase prices were between $106.15 and $116.05, with an estimated average price of $111.31. The stock is now traded at around $108.370000. The impact to a portfolio due to this purchase was 1.16%. The holding were 233,696 shares as of 2021-06-30.

Added: Vanguard Total Bond Market ETF (BND)

Bogart Wealth, LLC added to a holding in Vanguard Total Bond Market ETF by 33.99%. The purchase prices were between $84 and $85.65, with an estimated average price of $84.88. The stock is now traded at around $86.485000. The impact to a portfolio due to this purchase was 1.08%. The holding were 452,985 shares as of 2021-06-30.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Bogart Wealth, LLC sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $63.34 and $70.97, with an estimated average price of $68.03.

Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)

Bogart Wealth, LLC sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50.02 and $50.12, with an estimated average price of $50.08.

Sold Out: Fluor Corp (FLR)

Bogart Wealth, LLC sold out a holding in Fluor Corp. The sale prices were between $17 and $24.68, with an estimated average price of $20.65.

Sold Out: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Bogart Wealth, LLC sold out a holding in First Trust Low Duration Mortgage Opportunities ET. The sale prices were between $50.7 and $50.92, with an estimated average price of $50.83.

Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)

Bogart Wealth, LLC sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $59.88 and $59.93, with an estimated average price of $59.91.

Sold Out: Cadence Design Systems Inc (CDNS)

Bogart Wealth, LLC sold out a holding in Cadence Design Systems Inc. The sale prices were between $121.14 and $147.59, with an estimated average price of $132.62.



Here is the complete portfolio of Bogart Wealth, LLC. Also check out:

1. Bogart Wealth, LLC's Undervalued Stocks
2. Bogart Wealth, LLC's Top Growth Companies, and
3. Bogart Wealth, LLC's High Yield stocks
4. Stocks that Bogart Wealth, LLC keeps buying
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