HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP COM |
1,394,175 | -52,518 | $162,059 |
| XOM | 1,394,175 | -52,518 | $162,059 |
| VANGUARD S&P 500 ETF (VOO) |
247,158 | -1,788 | $118,809 |
| VOO | 247,158 | -1,788 | $118,809 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
1,628,842 | +134,773 | $118,303 |
| BND | 1,628,842 | +134,773 | $118,303 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
612,536 | -3,700 | $100,670 |
| QUAL | 612,536 | -3,700 | $100,670 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
1,966,768 | +30,435 | $78,002 |
| IQLT | 1,966,768 | +30,435 | $78,002 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
820,434 | +99,933 | $77,662 |
| IEF | 820,434 | +99,933 | $77,662 |
| ISHARES MSCI ACWI ETF (ACWI) |
691,221 | +3,914 | $76,124 |
| ACWI | 691,221 | +3,914 | $76,124 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
1,143,870 | +13,469 | $68,975 |
| VXUS | 1,143,870 | +13,469 | $68,975 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) |
1,250,229 | +757,323 | $57,986 |
| UITB | 1,250,229 | +757,323 | $57,986 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
823,172 | +8,916 | $47,793 |
| DGRO | 823,172 | +8,916 | $47,793 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL (JIRE) |
689,351 | +13,197 | $43,167 |
| JIRE | 689,351 | +13,197 | $43,167 |
| INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
368,063 | +102,263 | $40,505 |
| XMHQ | 368,063 | +102,263 | $40,505 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (JCPB) |
842,644 | +842,644 | $39,305 |
| JCPB | 842,644 | +842,644 | $39,305 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
718,773 | +252,362 | $35,335 |
| CALF | 718,773 | +252,362 | $35,335 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
618,559 | -100,633 | $31,386 |
| JAAA | 618,559 | -100,633 | $31,386 |
| MICROSOFT CORP COM |
63,575 | +1,693 | $26,747 |
| MSFT | 63,575 | +1,693 | $26,747 |
| COLUMBIA EM CORE EX CHINA ETF (XCEM) |
808,024 | +22,938 | $25,130 |
| XCEM | 808,024 | +22,938 | $25,130 |
| APPLE INC COM |
120,086 | +12,652 | $20,592 |
| AAPL | 120,086 | +12,652 | $20,592 |
| VISA INC COM CL A |
56,645 | -3,163 | $15,808 |
| V | 56,645 | -3,163 | $15,808 |
| CATERPILLAR INC COM |
40,140 | -5,025 | $14,708 |
| CAT | 40,140 | -5,025 | $14,708 |
| AMAZON COM INC COM |
78,004 | +2,091 | $14,070 |
| AMZN | 78,004 | +2,091 | $14,070 |
| PACCAR INC COM |
110,988 | -11,632 | $13,750 |
| PCAR | 110,988 | -11,632 | $13,750 |
| HONEYWELL INTL INC COM |
64,630 | +4,310 | $13,265 |
| HON | 64,630 | +4,310 | $13,265 |
| INTERNATIONAL BUSINESS MACHS COM |
68,172 | -599 | $13,018 |
| IBM | 68,172 | -599 | $13,018 |
| BLACKROCK INC COM |
15,575 | -161 | $12,985 |
| BLK | 15,575 | -161 | $12,985 |
| ALPHABET INC CAP STK CL A |
85,839 | +11,498 | $12,956 |
| GOOGL | 85,839 | +11,498 | $12,956 |
| CME GROUP INC COM |
58,266 | +19,075 | $12,544 |
| CME | 58,266 | +19,075 | $12,544 |
| PEPSICO INC COM |
67,875 | +7,942 | $11,879 |
| PEP | 67,875 | +7,942 | $11,879 |
| LOCKHEED MARTIN CORP COM |
25,978 | -81 | $11,817 |
| LMT | 25,978 | -81 | $11,817 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
296,885 | -1,511 | $11,584 |
| SCHF | 296,885 | -1,511 | $11,584 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
124,451 | -1,972 | $11,539 |
| SCHG | 124,451 | -1,972 | $11,539 |
| RESTAURANT BRANDS INTL INC COM |
143,269 | -874 | $11,383 |
| QSR | 143,269 | -874 | $11,383 |
| PNC FINL SVCS GROUP INC COM |
70,234 | -1,041 | $11,350 |
| PNC | 70,234 | -1,041 | $11,350 |
| NETFLIX INC COM |
18,493 | -1,864 | $11,231 |
| NFLX | 18,493 | -1,864 | $11,231 |
| META PLATFORMS INC CL A |
23,021 | +436 | $11,179 |
| META | 23,021 | +436 | $11,179 |
| SALESFORCE INC COM |
37,114 | -3,991 | $11,178 |
| CRM | 37,114 | -3,991 | $11,178 |
| CISCO SYS INC COM |
222,498 | +975 | $11,105 |
| CSCO | 222,498 | +975 | $11,105 |
| DUKE ENERGY CORP NEW COM NEW |
112,971 | +2,486 | $10,925 |
| DUK | 112,971 | +2,486 | $10,925 |
| BRIGHTHOUSE FINL INC COM |
207,824 | +7,248 | $10,711 |
| BHF | 207,824 | +7,248 | $10,711 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
137,790 | -636 | $10,469 |
| SCHV | 137,790 | -636 | $10,469 |
| CHEVRON CORP NEW COM |
65,964 | -2,910 | $10,405 |
| CVX | 65,964 | -2,910 | $10,405 |
| COMCAST CORP NEW CL A |
239,728 | +3,350 | $10,392 |
| CMCSA | 239,728 | +3,350 | $10,392 |
| DIGITAL RLTY TR INC COM |
70,944 | -1,362 | $10,219 |
| DLR | 70,944 | -1,362 | $10,219 |
| INVESCO QQQ TRUST SERIES I |
22,995 | -38 | $10,210 |
| QQQ | 22,995 | -38 | $10,210 |
| NVIDIA CORPORATION COM |
11,140 | +573 | $10,066 |
| NVDA | 11,140 | +573 | $10,066 |
| HOME DEPOT INC COM |
25,788 | +1,000 | $9,892 |
| HD | 25,788 | +1,000 | $9,892 |
| WILLIAMS COS INC COM |
252,889 | -1,959 | $9,855 |
| WMB | 252,889 | -1,959 | $9,855 |
| APPLIED MATLS INC COM |
47,392 | +1,109 | $9,774 |
| AMAT | 47,392 | +1,109 | $9,774 |
| AMERICAN INTL GROUP INC COM NEW |
121,005 | +3,269 | $9,459 |
| AIG | 121,005 | +3,269 | $9,459 |
| AT&T INC COM |
517,147 | +8,494 | $9,102 |
| T | 517,147 | +8,494 | $9,102 |
See Full List: All Stocks Held By Bogart Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bogart Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,963,726 At 12/31/2023: $1,790,498 Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings. Link to 13F filings: SEC filings |
