- New Purchases: CTLT, RWR, PFFD, CWI, IYK, IUSG, IFRA, HEFA, HAUZ, GVI, FNDX, FNDF, FNDA, DBEF, LEGR, BLOK, BLCN, BITQ, DWAC, COOK, VSCO, MAPS, CPNG, SNOW, RKT, TGIF, VTHR, VONV, VGIT, VBR, USVM, USRT, ULVM, UIVM, UITB, UEVM, JKH, SPUS, SLYG, SHM, SCHH, REET, QQQM, PXF, MLPX, META, CHWY, IFF, PKI, NOC, NEU, NYCB, VXRT, MPWR, MHK, MTD, MAT, LNC, IP, SCVL, GRMN, EXPD, CTSH, CHD, CRL, CPB, CHRW, BBY, BLL, APH, OCSL, ALB, CNTTQ, COUP, RUN, NVTA, GOGO, HASI, NCLH, PDI, BUI, GM, RXT, DISCK, GAIN, VMW, LDOS, NXP, HIVE, ZBH, OLED, TECH, SONY,
- Added Positions: XLRE, FLQL, VOT, XOM, PRU, FIXD, EL, XLF, SHOP, DOCU, VXUS, ADBE, AAPL, RDFN, PANW, AMZN, GOOGL, UBER, SCHM, STZ, MA, FB, DHR, NKE, CRM, BND, ESGU, IJR, XEL, MELI, VGK, AMAT, IBM, DG, QSR, TDOC, MMM, AMGN, KO, COST, D, NEE, GD, GILD, GS, JNJ, LMT, MCD, SBUX, UNH, ZEN, ACWI, CMBS, SCHA, VOE, TFC, BCE, BLK, CVS, CAT, CVX, CSCO, CCI, DLR, DUK, JPM, KEY, MDT, MET, PNC, PEP, PFE, TXN, USB, V, ABBV, QQQ, EPD, VZ, GSY, MINT, SCHE, SCHV, VNLA, VTI, MMP, OHI, ETSY, IGIB, GLD, GOVT, IHI, PHO, SCHG, SCHO, SCHX, VYM, XSW, T, AMD, AMT, AVA, BHP, BAC, BDX, BIIB, CCL, COP, ED, EBF, GE, LHX, HE, IRM, NVO, NUS, PENN, PAA, PG, O, SCCO, TSM, UAL, UL, RTX, VTR, ET, DSU, BCV, ECF, PTY, PFN, DAL, MAIN, TSLA, CEM, BBN, SSSS, EMO, CTR, TLRY, TLRY, PYPL, ROKU, DELL, BEAM, DKNG, ASAN, HYLN, RBLX, SOFI, SOFI, MTTR, AGG, ANGL, ARKW, DIV, EEM, FDN, FNDC, HYG, HYMB, IAU, IBB, IDRV, IEMG, IHDG, IJS, IJT, IVE, IVV, IVW, IWR, IXUS, IYT, MBB, MUB, PBW, QTEC, RPV, RYF, SCHC, SCHD, SCHF, SCHP, SJNK, SLY, SRLN, SUSC, USHY, VFH, VHT, VNQ, VNQI, VONG, VT, VTIP, VTWO, VUG, WCLD, WOOD, XLE, XLK,
- Reduced Positions: FNDE, ICSH, MO, IMAX, BABA, HYLB, ZM, MSFT, DIS, HD, VPL, BRK.B, SCHZ, ITOT, OGN, ARKK, BIV, IGV, BNDX, CWB, EMXC, FDL, ADP, GSLC, DOW, AXP, IGM, HPE, IWP, KBWY, KRE, SCHB, SLV, VB, VGT, VIG, VTV, VWO, NUE, BMY, SCHW, CMCSA, VALE, DXC, F, HRB, BP, IONS, KMB, LOW, MU, NVDA, MRNA, OXY, PXD, QCOM, BB, STM, ATCO, VLO, VOD, WAB, GNRC, ATVI, W, FNKO,
- Sold Out: VCSH, MDLA, VITL, PCI, RNG, KEYS, AVNS, FTAI, DMTK, SONO, CRNC, PGNY, ZG, CVAC, FST, CARZ, EWW, IZRL, OGIG, SPAK, WBND, RRGB, BMRN, HLX, CYH, DVN, FFBC, HUBG, HBAN, INCY, PLUG, A, RF, WEN, NXQ, EBS, TITN, WKHS, NXPI, AFT, BWG,
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) - 1,674,167 shares, 9.25% of the total portfolio. Shares added by 4.63%
- Vanguard S&P 500 ETF (VOO) - 203,761 shares, 8.03% of the total portfolio. Shares added by 0.82%
- Franklin LibertyQ U.S. Equity ETF (FLQL) - 1,439,675 shares, 6.11% of the total portfolio. Shares added by 33.88%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 1,218,741 shares, 5.86% of the total portfolio. Shares added by 2.92%
- Vanguard Total International Stock (VXUS) - 923,445 shares, 5.30% of the total portfolio. Shares added by 2.77%
Bogart Wealth, LLC initiated holding in Catalent Inc. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $103.930000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,848 shares as of 2021-12-31.
New Purchase: SPDR DJ Wilshire REIT ETF (RWR)Bogart Wealth, LLC initiated holding in SPDR DJ Wilshire REIT ETF. The purchase prices were between $105.55 and $122.16, with an estimated average price of $114.33. The stock is now traded at around $116.940000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,819 shares as of 2021-12-31.
New Purchase: Global X U.S. Preferred ETF (PFFD)Bogart Wealth, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.04 and $25.78, with an estimated average price of $25.4. The stock is now traded at around $25.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,717 shares as of 2021-12-31.
New Purchase: CannTrust Holdings Inc (CNTTQ)Bogart Wealth, LLC initiated holding in CannTrust Holdings Inc. The purchase prices were between $0 and $0.2, with an estimated average price of $0.03. The stock is now traded at around $0.000010. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of 2021-12-31.
New Purchase: VictoryShares USAA MSCI USA Small Cap Value Moment (USVM)Bogart Wealth, LLC initiated holding in VictoryShares USAA MSCI USA Small Cap Value Moment. The purchase prices were between $69.15 and $77.13, with an estimated average price of $72.8. The stock is now traded at around $69.976500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 59 shares as of 2021-12-31.
New Purchase: Lincoln National Corp (LNC)Bogart Wealth, LLC initiated holding in Lincoln National Corp. The purchase prices were between $62.86 and $76.13, with an estimated average price of $70.52. The stock is now traded at around $72.710000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 67 shares as of 2021-12-31.
Added: Real Estate Select Sector SPDR Fund (The) (XLRE)Bogart Wealth, LLC added to a holding in Real Estate Select Sector SPDR Fund (The) by 105119.36%. The purchase prices were between $44.24 and $51.81, with an estimated average price of $47.81. The stock is now traded at around $47.960000. The impact to a portfolio due to this purchase was 1.7%. The holding were 364,059 shares as of 2021-12-31.
Added: Franklin LibertyQ U.S. Equity ETF (FLQL)Bogart Wealth, LLC added to a holding in Franklin LibertyQ U.S. Equity ETF by 33.88%. The purchase prices were between $41.76 and $47.2, with an estimated average price of $44.76. The stock is now traded at around $45.250000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,439,675 shares as of 2021-12-31.
Added: Vanguard Mid-Cap Growth ETF (VOT)Bogart Wealth, LLC added to a holding in Vanguard Mid-Cap Growth ETF by 142291.11%. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $224.070000. The impact to a portfolio due to this purchase was 1.47%. The holding were 64,076 shares as of 2021-12-31.
Added: Prudential Financial Inc (PRU)Bogart Wealth, LLC added to a holding in Prudential Financial Inc by 2128.57%. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $115.730000. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,136 shares as of 2021-12-31.
Added: Financial Select Sector SPDR (XLF)Bogart Wealth, LLC added to a holding in Financial Select Sector SPDR by 144.31%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 73,244 shares as of 2021-12-31.
Added: The Estee Lauder Companies Inc (EL)Bogart Wealth, LLC added to a holding in The Estee Lauder Companies Inc by 58.28%. The purchase prices were between $304.25 and $370.2, with an estimated average price of $340.4. The stock is now traded at around $310.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,107 shares as of 2021-12-31.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Bogart Wealth, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.95 and $81.89, with an estimated average price of $81.35.
Sold Out: Medallia Inc (MDLA)Bogart Wealth, LLC sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.
Sold Out: First Trust NASDAQ Global Auto Index Fund (CARZ)Bogart Wealth, LLC sold out a holding in First Trust NASDAQ Global Auto Index Fund. The sale prices were between $55.56 and $65.55, with an estimated average price of $61.47.
Sold Out: Workhorse Group Inc (WKHS)Bogart Wealth, LLC sold out a holding in Workhorse Group Inc. The sale prices were between $4.36 and $7.77, with an estimated average price of $6.02.
Sold Out: FAST Acquisition Corp (FST)Bogart Wealth, LLC sold out a holding in FAST Acquisition Corp. The sale prices were between $10.06 and $13.03, with an estimated average price of $11.58.
Sold Out: Keysight Technologies Inc (KEYS)Bogart Wealth, LLC sold out a holding in Keysight Technologies Inc. The sale prices were between $161.15 and $207.93, with an estimated average price of $187.81.
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