Bogart Wealth, LLC
CIK:0001715740
Investment Adviser
$2B AUM
1,451 holdings
McLean, VA, United States
Bogart Wealth, LLC, is a limited liability company organized under Delaware law. It offers financial planning, consulting, and wealth management services. The firm became registered with the SEC in June 2016 and is owned by James Bogart.
Top Buys
J
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF+$65.0M
A
ACWIISHARES MSCI ACWI ETF+$39.3M
I
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF+$27.2M
V
VOOVANGUARD S&P 500 ETF+$15.5M
C
CGDVCAPITAL GROUP DIVIDEND VALUE ETF+$11.3M
Top Sells
Q
QUALISHARES MSCI USA QUALITY FACTOR ETF-$26.6M
Q
QQQMINVESCO NASDAQ 100 ETF-$17.0M
J
JAAAJANUS HENDERSON AAA CLO ETF-$16.9M
D
DOWDOW INC COM-$10.3M
C
CATCATERPILLAR INC COM-$8.9M
Top Holdings
X
XOMEXXON MOBIL CORP COM+6.4%$150.7M
V
VOOVANGUARD S&P 500 ETF+6.0%$140.6M
A
ACWIISHARES MSCI ACWI ETF+5.1%$119.0M
J
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF+4.9%$114.7M
B
BNDVANGUARD TOTAL BOND MARKET ETF+4.7%$111.1M
Equity Positions (1,431)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XOM | EXXON MOBIL CORP COM | 6.44% | $150.7M | 1,398,367 | $68.60 | $107.80 | -$5.9M |
V VOO | VANGUARD S&P 500 ETF | 6.01% | $140.6M | 247,585 | $305.40 | $568.03 | +$15.5M |
A ACWI | ISHARES MSCI ACWI ETF | 5.08% | $119.0M | 925,215 | $98.44 | $128.60 | +$39.3M |
J JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 4.90% | $114.7M | 1,621,384 | $64.32 | $70.77 | +$65.0M |
B BND | VANGUARD TOTAL BOND MARKET ETF | 4.75% | $111.1M | 1,508,973 | $75.24 | $73.63 | +$3.0M |
Industry Allocation
PETROLEUM REFINING
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.6%
SERVICES-BUSINESS SERVICES, NEC
+2.5%
PHARMACEUTICAL PREPARATIONS
+1.9%