HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP COM |
1,447,171 | -39,170 | $155,209 |
| XOM | 1,447,171 | -39,170 | $155,209 |
| VANGUARD S&P 500 ETF (VOO) |
253,373 | +1,802 | $103,194 |
| VOO | 253,373 | +1,802 | $103,194 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
1,191,620 | +66,894 | $86,619 |
| BND | 1,191,620 | +66,894 | $86,619 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
1,823,478 | +465,234 | $64,916 |
| IQLT | 1,823,478 | +465,234 | $64,916 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
1,112,211 | +12,535 | $62,373 |
| VXUS | 1,112,211 | +12,535 | $62,373 |
| FRANKLIN U.S. CORE BOND ETF (FLCB) |
2,174,140 | +115,888 | $46,527 |
| FLCB | 2,174,140 | +115,888 | $46,527 |
| ISHARES MSCI ACWI ETF (ACWI) |
452,284 | +8,408 | $43,392 |
| ACWI | 452,284 | +8,408 | $43,392 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
944,707 | +18,400 | $41,728 |
| FIXD | 944,707 | +18,400 | $41,728 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
788,682 | +21,377 | $40,641 |
| DGRO | 788,682 | +21,377 | $40,641 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
270,709 | +35,230 | $36,510 |
| QUAL | 270,709 | +35,230 | $36,510 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
469,019 | +13,676 | $35,444 |
| BSV | 469,019 | +13,676 | $35,444 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
706,017 | +11,624 | $35,195 |
| JAAA | 706,017 | +11,624 | $35,195 |
| VANGUARD FTSE EUROPE ETF (VGK) |
500,272 | +2,235 | $30,867 |
| VGK | 500,272 | +2,235 | $30,867 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) |
535,301 | +535,301 | $30,582 |
| JIRE | 535,301 | +535,301 | $30,582 |
| ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) |
365,206 | +16,874 | $22,256 |
| IMCG | 365,206 | +16,874 | $22,256 |
| APPLE INC COM |
112,508 | +6,334 | $21,823 |
| AAPL | 112,508 | +6,334 | $21,823 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
837,478 | +30,027 | $20,627 |
| SCHE | 837,478 | +30,027 | $20,627 |
| MICROSOFT CORP COM |
59,191 | +126 | $20,157 |
| MSFT | 59,191 | +126 | $20,157 |
| VANGUARD MID CAP VALUE ETF (VOE) |
139,417 | +4,318 | $19,293 |
| VOE | 139,417 | +4,318 | $19,293 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
432,795 | +24,998 | $18,956 |
| SCHA | 432,795 | +24,998 | $18,956 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
169,631 | +169,465 | $16,386 |
| IEF | 169,631 | +169,465 | $16,386 |
| VISA INC COM CL A |
56,986 | +1,651 | $13,533 |
| V | 56,986 | +1,651 | $13,533 |
| LOCKHEED MARTIN CORP COM |
27,145 | +35 | $12,497 |
| LMT | 27,145 | +35 | $12,497 |
| CISCO SYS INC COM |
228,319 | +174 | $11,813 |
| CSCO | 228,319 | +174 | $11,813 |
| CATERPILLAR INC COM |
47,542 | +423 | $11,698 |
| CAT | 47,542 | +423 | $11,698 |
| PEPSICO INC COM |
60,344 | +1,194 | $11,177 |
| PEP | 60,344 | +1,194 | $11,177 |
| RESTAURANT BRANDS INTL INC COM |
144,112 | -32,895 | $11,172 |
| QSR | 144,112 | -32,895 | $11,172 |
| BLACKROCK INC COM |
16,094 | -5 | $11,124 |
| BLK | 16,094 | -5 | $11,124 |
| INTERNATIONAL BUSINESS MACHS COM |
82,446 | +843 | $11,032 |
| IBM | 82,446 | +843 | $11,032 |
| CHEVRON CORP NEW COM |
69,852 | +339 | $10,991 |
| CVX | 69,852 | +339 | $10,991 |
| AMAZON COM INC COM |
83,487 | +1,408 | $10,883 |
| AMZN | 83,487 | +1,408 | $10,883 |
| HONEYWELL INTL INC COM |
49,737 | +8,244 | $10,320 |
| HON | 49,737 | +8,244 | $10,320 |
| DUKE ENERGY CORP NEW COM NEW |
110,546 | +1,211 | $9,920 |
| DUK | 110,546 | +1,211 | $9,920 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
266,437 | +16,252 | $9,498 |
| SCHF | 266,437 | +16,252 | $9,498 |
| PFIZER INC COM |
258,687 | +2,935 | $9,489 |
| PFE | 258,687 | +2,935 | $9,489 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
122,097 | +2,190 | $9,151 |
| SCHG | 122,097 | +2,190 | $9,151 |
| OLD REP INTL CORP COM |
348,920 | -953 | $8,782 |
| ORI | 348,920 | -953 | $8,782 |
| DIGITAL RLTY TR INC COM |
76,328 | +1,143 | $8,691 |
| DLR | 76,328 | +1,143 | $8,691 |
| WILLIAMS COS INC COM |
264,390 | +2,602 | $8,627 |
| WMB | 264,390 | +2,602 | $8,627 |
| PNC FINL SVCS GROUP INC COM |
67,123 | +2,781 | $8,454 |
| PNC | 67,123 | +2,781 | $8,454 |
| INVESCO QQQ TRUST SERIES I |
22,720 | +4,114 | $8,393 |
| QQQ | 22,720 | +1,114 | $8,393 |
| ALPHABET INC CAP STK CL A |
68,813 | +914 | $8,237 |
| GOOGL | 68,813 | +914 | $8,237 |
| ABBVIE INC COM |
60,964 | +628 | $8,214 |
| ABBV | 60,964 | +628 | $8,214 |
| SALESFORCE INC COM |
38,861 | +563 | $8,210 |
| CRM | 38,861 | +563 | $8,210 |
| PROCTER AND GAMBLE CO COM |
53,894 | +257 | $8,178 |
| PG | 53,894 | +257 | $8,178 |
| AT&T INC COM |
501,166 | +11,705 | $7,994 |
| T | 501,166 | +11,705 | $7,994 |
| COMCAST CORP NEW CL A |
184,682 | +182,754 | $7,674 |
| CMCSA | 184,682 | +182,754 | $7,674 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
114,075 | +9,633 | $7,653 |
| SCHV | 114,075 | +9,633 | $7,653 |
| HOME DEPOT INC COM |
24,479 | +1,643 | $7,604 |
| HD | 24,479 | +1,643 | $7,604 |
| MCDONALDS CORP COM |
24,998 | -1,388 | $7,460 |
| MCD | 24,998 | -1,388 | $7,460 |
See Full List: All Stocks Held By Bogart Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bogart Wealth LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,577,767 At 03/31/2023: $1,498,033 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 |
