Bogart Wealth, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Bogart Wealth, LLCInvestment ActivityBogart Wealth, LLC has $1.94 billion in total holdings as of March 31, 2024.Bogart Wealth, LLC owns shares of 1,085 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bogart Wealth, LLC has purchased 1,066 new stocks and bought additional shares in 263 stocks.Bogart Wealth, LLC sold shares of 178 stocks and completely divested from 72 stocks this quarter.Largest Holdings Exxon Mobil $162,058,882Vanguard S&P 500 ETF $118,808,764Vanguard Total Bond Market ETF $118,302,780iShares MSCI USA Quality Factor ETF $100,670,233iShares MSCI Intl Quality Factor ETF $78,002,016 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $39,305,132 HoldingWisdomTree Cybersecurity Fund $287,758 HoldingGRAYSCALE BITCOIN TRUST $114,780 HoldingKLA $69,857 HoldingPGIM Ultra Short Bond ETF $64,610 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 842,644 shares (about $39.31M)VictoryShares Core Intermediate Bond ETF 757,323 shares (about $35.12M)Pacer US Small Cap Cash Cows 100 ETF 252,362 shares (about $12.41M)Invesco S&P MidCap Quality ETF 102,263 shares (about $11.25M)Vanguard Total Bond Market ETF 134,773 shares (about $9.79M) Largest Sales this Quarter Franklin U.S. Core Bond ETF 1,991,615 shares (about $42.50M)Vanguard Mid-Cap Value ETF 142,530 shares (about $22.22M)AbbVie 55,008 shares (about $10.02M)Exxon Mobil 52,518 shares (about $6.10M)iShares Core MSCI EAFE ETF 77,494 shares (about $5.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBogart Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$162,058,882$6,104,692 ▼-3.6%1,394,1758.3%Oils/EnergyVOOVanguard S&P 500 ETF$118,808,764$859,491 ▼-0.7%247,1586.1%ETFBNDVanguard Total Bond Market ETF$118,302,780$9,788,562 ▲9.0%1,628,8426.1%ETFQUALiShares MSCI USA Quality Factor ETF$100,670,233$608,095 ▼-0.6%612,5365.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$78,002,016$1,207,052 ▲1.6%1,966,7684.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$77,662,289$9,459,659 ▲13.9%820,4344.0%ETFACWIiShares MSCI ACWI ETF$76,124,194$431,049 ▲0.6%691,2213.9%ManufacturingVXUSVanguard Total International Stock ETF$68,975,357$812,181 ▲1.2%1,143,8703.5%ETFUITBVictoryShares Core Intermediate Bond ETF$57,985,618$35,124,639 ▲153.6%1,250,2293.0%ETFDGROiShares Core Dividend Growth ETF$47,793,352$517,663 ▲1.1%823,1722.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$43,167,183$826,397 ▲2.0%689,3512.2%ETFXMHQInvesco S&P MidCap Quality ETF$40,505,296$11,254,033 ▲38.5%368,0632.1%ETFJCPBJPMorgan Core Plus Bond ETF$39,305,132$39,305,132 ▲New Holding842,6442.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$35,334,884$12,406,117 ▲54.1%718,7731.8%ETFJAAAJanus Henderson AAA CLO ETF$31,385,680$5,106,118 ▼-14.0%618,5591.6%ETFMSFTMicrosoft$26,747,375$712,282 ▲2.7%63,5751.4%Computer and TechnologyXCEMColumbia EM Core ex-China ETF$25,129,544$713,372 ▲2.9%808,0241.3%ETFAAPLApple$20,592,286$2,169,559 ▲11.8%120,0861.1%Computer and TechnologyVVisa$15,808,475$882,729 ▼-5.3%56,6450.8%Business ServicesCATCaterpillar$14,708,412$1,841,300 ▼-11.1%40,1400.8%Industrial ProductsAMZNAmazon.com$14,070,362$377,175 ▲2.8%78,0040.7%Retail/WholesalePCARPACCAR$13,750,299$1,441,088 ▼-9.5%110,9880.7%Auto/Tires/TrucksHONHoneywell International$13,265,382$884,632 ▲7.1%64,6300.7%Multi-Sector ConglomeratesIBMInternational Business Machines$13,018,155$114,385 ▼-0.9%68,1720.7%Computer and TechnologyBLKBlackRock$12,984,625$134,223 ▼-1.0%15,5750.7%FinanceGOOGLAlphabet$12,955,680$1,735,393 ▲15.5%85,8390.7%Computer and TechnologyCMECME Group$12,544,155$4,106,679 ▲48.7%58,2660.6%FinancePEPPepsiCo$11,878,811$1,389,930 ▲13.3%67,8750.6%Consumer StaplesLMTLockheed Martin$11,816,605$36,844 ▼-0.3%25,9780.6%AerospaceSCHFSchwab International Equity ETF$11,584,453$58,959 ▼-0.5%296,8850.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,539,127$182,844 ▼-1.6%124,4510.6%ETFQSRRestaurant Brands International$11,382,722$69,439 ▼-0.6%143,2690.6%Retail/WholesalePNCThe PNC Financial Services Group$11,349,774$168,225 ▼-1.5%70,2340.6%FinanceNFLXNetflix$11,231,354$1,132,063 ▼-9.2%18,4930.6%Consumer DiscretionaryMETAMeta Platforms$11,178,681$211,716 ▲1.9%23,0210.6%Computer and TechnologyCRMSalesforce$11,177,995$1,202,009 ▼-9.7%37,1140.6%Computer and TechnologyCSCOCisco Systems$11,104,864$48,662 ▲0.4%222,4980.6%Computer and TechnologyDUKDuke Energy$10,925,381$240,420 ▲2.3%112,9710.6%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$10,469,311$48,323 ▼-0.5%137,7900.5%ETFCVXChevron$10,405,141$459,023 ▼-4.2%65,9640.5%Oils/EnergyCMCSAComcast$10,392,214$145,223 ▲1.4%239,7280.5%Consumer DiscretionaryDLRDigital Realty Trust$10,218,781$196,183 ▼-1.9%70,9440.5%FinanceQQQInvesco QQQ$10,210,026$16,872 ▼-0.2%22,9950.5%FinanceNVDANVIDIA$10,065,857$517,750 ▲5.4%11,1400.5%Computer and TechnologyHDHome Depot$9,892,220$383,598 ▲4.0%25,7880.5%Retail/WholesaleWMBWilliams Companies$9,855,086$76,342 ▼-0.8%252,8890.5%Oils/EnergyAMATApplied Materials$9,773,595$228,708 ▲2.4%47,3920.5%Computer and TechnologyTAT&T$9,101,786$149,494 ▲1.7%517,1470.5%Computer and TechnologyCGDVCapital Group Dividend Value ETF$9,069,441$6,421,831 ▲242.6%279,0600.5%ETFCOSTCostco Wholesale$8,931,038$271,814 ▲3.1%12,1900.5%Retail/WholesaleJPMJPMorgan Chase & Co.$8,919,078$1,337,391 ▲17.6%44,5290.5%FinanceGDGeneral Dynamics$8,909,886$297,175 ▲3.5%31,5410.5%AerospaceWMTWalmart$8,850,501$6,037,140 ▲214.6%147,0920.5%Retail/WholesaleUBERUber Technologies$8,825,441$36,647 ▲0.4%114,6310.5%Computer and TechnologyORIOld Republic International$8,814,776$8,018 ▼-0.1%286,9390.5%FinancePANWPalo Alto Networks$8,596,921$505,183 ▼-5.6%30,2570.4%Computer and TechnologyMAMastercard$8,538,556$294,234 ▲3.6%17,7310.4%Business ServicesPGProcter & Gamble$8,455,585$48,188 ▼-0.6%52,1150.4%Consumer StaplesSPGIS&P Global$8,108,565$3,446,534 ▲73.9%19,0590.4%Business ServicesDHRDanaher$8,096,680$1,667,382 ▲25.9%32,4230.4%Multi-Sector ConglomeratesTXNTexas Instruments$8,070,914$609,905 ▲8.2%46,3290.4%Computer and TechnologyCVSCVS Health$7,783,323$2,313 ▼0.0%97,5840.4%Retail/WholesaleMCDMcDonald's$7,732,988$426,305 ▲5.8%27,4270.4%Retail/WholesaleVRTXVertex Pharmaceuticals$7,725,661$282,993 ▲3.8%18,4820.4%MedicalMRKMerck & Co., Inc.$7,675,197$71,649 ▼-0.9%58,1670.4%MedicalNKENIKE$7,440,079$1,710,240 ▲29.8%79,1670.4%Consumer DiscretionaryAVGOBroadcom$7,386,510$6,991,538 ▲1,770.1%5,5730.4%Computer and TechnologyMELIMercadoLibre$7,311,839$235,866 ▲3.3%4,8360.4%Retail/WholesaleUNHUnitedHealth Group$7,194,339$439,289 ▲6.5%14,5430.4%MedicalPRUPrudential Financial$7,121,857$7,866 ▲0.1%60,6630.4%FinanceROPRoper Technologies$6,991,992$6,989,188 ▲249,240.0%12,4670.4%Computer and TechnologyPFEPfizer$6,620,985$830,974 ▼-11.2%238,5940.3%MedicalFLCBFranklin U.S. Core Bond ETF$6,465,006$42,501,132 ▼-86.8%302,9520.3%ETFTELTE Connectivity$6,428,416$12,636 ▲0.2%44,2610.3%Computer and TechnologyMETMetLife$6,217,388$314,227 ▲5.3%83,8940.3%FinanceBMYBristol-Myers Squibb$6,177,339$153,796 ▲2.6%113,9100.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$6,155,875$68,540 ▼-1.1%133,8230.3%ETFKOCoca-Cola$6,045,284$831,256 ▼-12.1%98,8110.3%Consumer StaplesAMGNAmgen$5,940,090$248,215 ▲4.4%20,8920.3%MedicalADIAnalog Devices$5,910,398$2,283,698 ▲63.0%29,8820.3%Computer and TechnologyMDTMedtronic$5,852,123$429,301 ▲7.9%67,1500.3%MedicalSBUXStarbucks$5,605,882$1,256,525 ▼-18.3%61,3400.3%Retail/WholesaleGSThe Goldman Sachs Group$5,489,505$250,187 ▲4.8%13,1430.3%FinanceGILDGilead Sciences$5,467,263$70,101 ▲1.3%74,6380.3%MedicalJNJJohnson & Johnson$5,312,275$396,736 ▲8.1%33,5820.3%MedicalSHOPShopify$5,310,531$196,706 ▲3.8%68,8160.3%Computer and TechnologyZTSZoetis$5,283,789$1,055,878 ▲25.0%31,2260.3%MedicalADBEAdobe$5,224,124$239,685 ▲4.8%10,3530.3%Computer and TechnologyUPSUnited Parcel Service$5,208,107$480,815 ▲10.2%35,0410.3%TransportationBKLNInvesco Senior Loan ETF$5,042,719$4,518,177 ▲861.4%238,4260.3%ETFACNAccenture$4,907,651$192,369 ▲4.1%14,1590.3%Business ServicesTFCTruist Financial$4,548,724$4,206,480 ▼-48.0%116,6940.2%FinanceEMREmerson Electric$4,425,914$4,414,572 ▲38,922.0%39,0220.2%Industrial ProductsNEENextEra Energy$4,385,736$555,758 ▼-11.2%68,6240.2%UtilitiesVTIVanguard Total Stock Market ETF$4,217,843$8,317 ▲0.2%16,2290.2%ETFXELXcel Energy$4,136,114$1,324,292 ▼-24.3%76,9510.2%UtilitiesTROWT. Rowe Price Group$4,100,346$1,092,783 ▼-21.0%33,6310.2%FinanceESGUiShares ESG Aware MSCI USA ETF$3,870,601$135,193 ▲3.6%33,6690.2%ManufacturingSCHESchwab Emerging Markets Equity ETF$2,859,285$4,520 ▼-0.2%113,2390.1%ETFQQQMInvesco NASDAQ 100 ETF$2,715,583$124,050 ▲4.8%14,8640.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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