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Bogart Wealth LLC Top Holdings
As of  06/30/2022, below is a summary of the Bogart Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Bogart Wealth LLC. In the Bogart Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bogart Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Bogart Wealth LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
EXXON MOBIL CORP COM 1,478,081 -79,404 $126,583
     XOM1,478,081-79,404$126,583
VANGUARD S&P 500 ETF (VOO) 218,885 +8,951 $75,927
     VOO218,885+8,951$75,927
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) 1,301,162 +33,303 $60,335
     FIXD1,301,162+33,303$60,335
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 990,126 +41,380 $51,100
     VXUS990,126+41,380$51,100
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 652,814 +23,664 $49,131
     BND652,814+23,664$49,131
VANGUARD FTSE EUROPE ETF (VGK) 811,385 +27,984 $42,857
     VGK811,385+27,984$42,857
FRANKLIN LIBERTYQ U.S. EQUITY ETF (FLQL) 1,086,157 -384,473 $42,110
     FLQL1,086,157-384,473$42,110
FRANKLIN LIBERTY U.S. CORE BOND ETF (FLCB) 1,716,485 +62,414 $37,994
     FLCB1,716,485+62,414$37,994
JANUS HENDERSON AAA CLO ETF (JAAA) 618,127 +128,108 $30,314
     JAAA618,127+128,108$30,314
ISHARES MSCI ACWI INDEX FUND (ACWI) 343,385 +16,685 $28,807
     ACWI343,385+16,685$28,807
VANGUARD MID CAP VALUE INDEX FUND (VOE) 193,247 +2,606 $25,029
     VOE193,247+2,606$25,029
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) 467,752 +467,649 $23,809
     FNDX467,752+467,649$23,809
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 461,391 +167,939 $21,981
     DGRO461,391+167,939$21,981
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) 378,531 +27,600 $19,661
     IMCG378,531+27,600$19,661
VANGUARD REAL ESTATE ETF (VNQ) 190,719 +190,247 $17,376
     VNQ190,719+190,247$17,376
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 598,101 +19,360 $15,180
     SCHE598,101+19,360$15,180
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 186,696 +186,696 $14,336
     BSV186,696+186,696$14,336
VANGUARD MEGA CAP GROWTH ETF (MGK) 72,917 +72,917 $13,248
     MGK72,917+72,917$13,248
APPLE INC COM 76,939 +10,737 $10,519
     AAPL76,939+10,737$10,519
MICROSOFT CORP COM 40,118 +4,501 $10,303
     MSFT40,118+4,501$10,303
VERIZON COMMUNICATIONS INC COM 185,969 +24,299 $9,438
     VZ185,969+24,299$9,438
LOCKHEED MARTIN CORP COM 21,825 +2,567 $9,384
     LMT21,825+2,567$9,384
PFIZER INC COM 172,068 +22,988 $9,022
     PFE172,068+22,988$9,022
ABBVIE INC COM 57,966 +9,262 $8,878
     ABBV57,966+9,262$8,878
PEPSICO INC COM 53,220 +7,186 $8,870
     PEP53,220+7,186$8,870
INTERNATIONAL BUSINESS MACHS COM 61,690 +10,127 $8,710
     IBM61,690+10,127$8,710
DUKE ENERGY CORP NEW COM NEW 80,291 +11,748 $8,608
     DUK80,291+11,748$8,608
DOMINION ENERGY INC COM 107,781 +14,292 $8,602
     D107,781+14,292$8,602
CROWN CASTLE INTL CORP NEW COM 47,514 +7,195 $8,000
     CCI47,514+7,195$8,000
VISA INC COM CL A 40,527 +4,963 $7,979
     V40,527+4,963$7,979
CHEVRON CORP NEW COM 55,023 +9,009 $7,966
     CVX55,023+9,009$7,966
RESTAURANT BRANDS INTL INC COM 158,661 +48,200 $7,957
     QSR158,661+48,200$7,957
BLACKROCK INC COM 12,709 +4,187 $7,740
     BLK12,709+4,187$7,740
AT&T INC COM 362,428 +350,761 $7,596
     T362,428+350,761$7,596
CATERPILLAR INC COM 41,732 +6,758 $7,460
     CAT41,732+6,758$7,460
CISCO SYS INC COM 166,223 +37,957 $7,088
     CSCO166,223+37,957$7,088
GILEAD SCIENCES INC COM 114,575 +16,913 $7,082
     GILD114,575+16,913$7,082
PNC FINL SVCS GROUP INC COM 44,806 +10,392 $7,069
     PNC44,806+10,392$7,069
KEYCORP COM 409,290 +81,727 $7,052
     KEY409,290+81,727$7,052
DIGITAL RLTY TR INC COM 54,138 +7,166 $7,029
     DLR54,138+7,166$7,029
US BANCORP DEL COM NEW 140,512 +23,054 $6,466
     USB140,512+23,054$6,466
TRUIST FINL CORP COM 136,271 +32,102 $6,463
     TFC136,271+32,102$6,463
OLD REP INTL CORP COM 257,547 +50,710 $5,759
     ORI257,547+50,710$5,759
ALPHABET INC CAP STK CL A 2,611 +259 $5,690
     GOOGL2,611+259$5,690
INVESCO QQQ TRUST 20,241 +1,698 $5,673
     QQQ20,241+1,698$5,673
HONEYWELL INTL INC COM 31,265 +9,609 $5,434
     HON31,265+9,609$5,434
AMAZON COM INC COM 46,007 +44,012 $4,886
     AMZN46,007+44,012$4,886
PALO ALTO NETWORKS INC COM 9,739 +645 $4,810
     PANW9,739+645$4,810
ISHARES CORE MSCI EAFE ETF (IEFA) 78,618 UNCH $4,627
     IEFA78,618UNCH$4,627
MCDONALDS CORP COM 18,387 +3,055 $4,539
     MCD18,387+3,055$4,539

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 06/30/2022: $1,139,904
At 03/31/2022: $1,169,389

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

Bogart Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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