- New Purchases: DIAL, PHO, XSW, EMXC, AVA, FLTR, VCSH, TXG, GOLF, ABNB, AKAM, AAL, ADM, ASML, BBWI, BEAM, BAM, BURL, CZR, CGC, CTXS, CLF, CLVR, CNHI, XLP, WISH, CSX, DHI, DNMR, DAR, SPAK, DVN, DKS, SPXL, QQQE, DPZ, NAPA, EMN, EOG, AQUA, FSLR, FAN, FCX, GPN, LIT, SIL, PAVE, GBIL, GWW, GBX, GRWG, HBI, HAS, HEXO, HUBB, HBAN, HYLN, ISRG, IVZ, RYF, IRBT, SHYG, USHY, FALN, IAU, HYG, LQDH, EMB, CRBN, EUFN, EWS, WOOD, SOXX, KHC, LEVI, LBTYA, LULU, MRO, XLB, MTTR, MOTS, NTAP, NOC, ODFL, OHI, PENN, PRGO, PCOR, PGNY, PSEC, RF, ROK, SCHJ, FNDC, SEE, SHW, SOFI, SOFI, SONO, TFI, SPYX, XPH, KRE, STT, SSSS, SYRS, SYY, TPR, XLK, SPCX, TTD, JETS, UHS, XLU, VALE, GDX, IDX, VWOB, VONG, VEEV, VHC, VMC, W, ZG, ZBH,
- Added Positions: FLQL, XOM, FLCB, VGK, FIXD, VOO, VXUS, FNDE, IHI, ICSH, ZEN, ACWI, RDFN, VZ, V, AAPL, MSFT, XLF, AMZN, CAT, QQQ, HYLB, IJR, UBER, ZM, AMGN, STZ, D, FB, IMAX, MA, CRM, SCHG, SCHV, ADBE, HD, JPM, MET, NKE, TFC, MMM, BABA, MO, AMAT, CVX, KO, COST, CVS, DIS, DG, GD, GILD, GS, IBM, JNJ, KEY, EL, LMT, MCD, MDT, MELI, NEE, PANW, PNC, QSR, SHOP, SBUX, TDOC, TXN, UNH, USB, XEL, ABBV, BCE, BLK, CSCO, CCI, DLR, DOCU, DUK, PEP, PFE, XSD, VEA, VMBS, AMD, ALGN, SNLN, RPV, IRM, IVV, ESGU, LOW, DIA, SYK, VDE, VFH, AEM, GOOG, ABC, ACB, ADP, BCV, BRK.B, BB, DSU, BBN, TCPC, BHF, EMO, CEM, CTR, CMCSA, CAG, DE, DKNG, DXC, ECF, EPD, ETSY, F, FTAI, DIV, GOGL, XLV, HPE, HIBB, PZA, SHY, IBB, IEMG, IXUS, IXN, EFA, SCZ, EFV, EEM, MTUM, QUAL, MUB, IVW, IVE, IYR, VNLA, JEF, JPST, K, KTB, KR, LH, LVS, LYFT, MAIN, MMC, MLM, MCHP, MDLZ, MPLX, NVAX, NUE, NVDA, PLTR, PYPL, PCG, PTY, PFN, PINS, PXD, PLUG, PG, PRU, XLRE, ROST, SCHW, SCHP, SCHD, SENEA, SIRI, SJM, SCCO, SRLN, CWB, HYMB, SPDW, SPYG, SPYD, WDIV, SWK, STM, TFX, TMO, TLRY, TLRY, TSCO, UL, UAL, UPS, BUZZ, VSS, VPL, VNQI, VHT, VIS, VO, VNQ, VTWO, VTEB, BNDX, VTV, WBA, WM, HEDJ, IHDG,
- Reduced Positions: CMBS, VOE, BND, ATVI, KBWY, GLD, DHR, SCHE, IGSB, SPLK, IGIB, MBB, SPY, SCHZ, SCHA, FLOT, SCHM, PM, WFC, SCHO, SCHF, RDS.B, MINT, PSX, OGN, OKE, NUS, MRK, NVS, VGT, DWM, WELL, WMT, WAB, VTRS, VTI, VTIP, VOT, SJNK, VYM, VUG, VWO, VXF, VIG, UNP, TGT, CL, BKLN, SPLV, INTC, QTEC, FDN, ENB, DOW, DRI, XLY, GSY, CLX, CCL, BG, BA, BIIB, T, ARKW, AEP, ICLN, MS, MU, MGM, MAR, MMP, TIP, IJT, IJJ, IJK, NIO, IWN, IWO, IQLT, ACWX, IFGL, IGV, AGG, IQV,
- Sold Out: SSL, TELL, PRTY, PHT, RCII, RMT, RVT, SWKS, SOR, MPW, UGI, VCR, VIGI, BSV, VBR, WCN, WPP, GM, AYX, ARDC, ARKG, BBSI, MHD, BPY, ECL, FLEX, ACN, RODM, HON, VRIG, ACWV, LCNB, LIN, MPC,
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) - 1,600,142 shares, 9.58% of the total portfolio. Shares added by 14.14%
- Vanguard S&P 500 ETF (VOO) - 202,102 shares, 8.11% of the total portfolio. Shares added by 5.67%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 1,184,158 shares, 6.46% of the total portfolio. Shares added by 7.43%
- Vanguard Total International Stock (VXUS) - 898,585 shares, 5.79% of the total portfolio. Shares added by 8.08%
- Vanguard FTSE Europe ETF (VGK) - 753,586 shares, 5.03% of the total portfolio. Shares added by 20.95%
Bogart Wealth, LLC initiated holding in Columbia Diversified Fixed Income Allocation ETF. The purchase prices were between $21.32 and $21.69, with an estimated average price of $21.53. The stock is now traded at around $21.360000. The impact to a portfolio due to this purchase was 2.44%. The holding were 1,124,041 shares as of 2021-09-30.
New Purchase: Invesco Water Resources ETF (PHO)Bogart Wealth, LLC initiated holding in Invesco Water Resources ETF. The purchase prices were between $53.78 and $59.6, with an estimated average price of $56.74. The stock is now traded at around $56.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,049 shares as of 2021-09-30.
New Purchase: SPDR S&P Software & Services ETF (XSW)Bogart Wealth, LLC initiated holding in SPDR S&P Software & Services ETF. The purchase prices were between $164.01 and $181.68, with an estimated average price of $173.12. The stock is now traded at around $179.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,567 shares as of 2021-09-30.
New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)Bogart Wealth, LLC initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $62.120000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,191 shares as of 2021-09-30.
New Purchase: Avista Corp (AVA)Bogart Wealth, LLC initiated holding in Avista Corp. The purchase prices were between $39.06 and $44.24, with an estimated average price of $41.9. The stock is now traded at around $40.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,688 shares as of 2021-09-30.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Bogart Wealth, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $82.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 902 shares as of 2021-09-30.
Added: Franklin LibertyQ U.S. Equity ETF (FLQL)Bogart Wealth, LLC added to a holding in Franklin LibertyQ U.S. Equity ETF by 62.68%. The purchase prices were between $42.17 and $44.97, with an estimated average price of $43.81. The stock is now traded at around $43.590000. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,075,367 shares as of 2021-09-30.
Added: Franklin Liberty U.S. Core Bond ETF (FLCB)Bogart Wealth, LLC added to a holding in Franklin Liberty U.S. Core Bond ETF by 40.43%. The purchase prices were between $25.3 and $25.71, with an estimated average price of $25.55. The stock is now traded at around $25.255000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,604,261 shares as of 2021-09-30.
Added: Vanguard FTSE Europe ETF (VGK)Bogart Wealth, LLC added to a holding in Vanguard FTSE Europe ETF by 20.95%. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $68.200000. The impact to a portfolio due to this purchase was 0.87%. The holding were 753,586 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Bogart Wealth, LLC added to a holding in iShares U.S. Medical Devices ETF by 562.28%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $62.990000. The impact to a portfolio due to this purchase was 0.22%. The holding were 40,770 shares as of 2021-09-30.
Added: Zendesk Inc (ZEN)Bogart Wealth, LLC added to a holding in Zendesk Inc by 96.28%. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $124.560000. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,407 shares as of 2021-09-30.
Added: Redfin Corp (RDFN)Bogart Wealth, LLC added to a holding in Redfin Corp by 16944.37%. The purchase prices were between $45.48 and $64.57, with an estimated average price of $54.15. The stock is now traded at around $51.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,203 shares as of 2021-09-30.
Sold Out: Sasol Ltd (SSL)Bogart Wealth, LLC sold out a holding in Sasol Ltd. The sale prices were between $12.83 and $18.84, with an estimated average price of $15.26.
Sold Out: Source Capital Inc (SOR)Bogart Wealth, LLC sold out a holding in Source Capital Inc. The sale prices were between $44.16 and $46.58, with an estimated average price of $45.43.
Sold Out: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)Bogart Wealth, LLC sold out a holding in Hartford Multifactor Developed Markets (ex-US) ETF. The sale prices were between $30.1 and $31.87, with an estimated average price of $31.13.
Sold Out: UGI Corp (UGI)Bogart Wealth, LLC sold out a holding in UGI Corp. The sale prices were between $42.18 and $48.09, with an estimated average price of $45.73.
Sold Out: PowerShares Variable Rate Investment Grade Portfol (VRIG)Bogart Wealth, LLC sold out a holding in PowerShares Variable Rate Investment Grade Portfol. The sale prices were between $25.04 and $25.12, with an estimated average price of $25.08.
Sold Out: Vanguard International Dividend Appreciation ETF (VIGI)Bogart Wealth, LLC sold out a holding in Vanguard International Dividend Appreciation ETF. The sale prices were between $86.36 and $93.03, with an estimated average price of $89.25.
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