Filed: 11/3/2022ACC: 0001715740-22-000007
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1164 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1164
Positions
$1.20M
Total AUM (reported)
19.94M
Total Shares
Allocation by class
ETF$649.8K54.2%
STOCK$530.5K44.3%
REIT$15.2K1.3%
ADR$1.9K0.2%
CEF$638.000.1%
Portfolio Concentration
Top 3$286.4K23.9%
4–10$298.3K24.9%
11–25$221.9K18.5%
Rest$391.5K32.7%
Top 3 weight
23.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 19.94M
Sole
Full voting authority
19.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1164
Rows:
EXXON MOBIL CORP COM
SOLEShares1.67M
TypeSH
Market value$145.9K
12.18%
Sole
1.67M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares237.54K
TypeSH
Market value$78.0K
6.51%
Sole
237.54K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares875.32K
TypeSH
Market value$62.4K
5.21%
Sole
875.32K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares1.42M
TypeSH
Market value$61.9K
5.16%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.10M
TypeSH
Market value$50.3K
4.20%
Sole
1.10M
Shared
0.00
None
0.00
FRANKLIN LIBERTYQ U.S. EQUITY ETF
SOLEShares1.19M
TypeSH
Market value$43.5K
3.63%
Sole
1.19M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares608.80K
TypeSH
Market value$40.4K
3.38%
Sole
608.80K
Shared
0.00
None
0.00
FRANKLIN U.S. CORE BOND ETF
SOLEShares1.88M
TypeSH
Market value$39.5K
3.29%
Sole
1.88M
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares666.84K
TypeSH
Market value$32.7K
2.73%
Sole
666.84K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares385.84K
TypeSH
Market value$30.0K
2.51%
Sole
385.84K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares618.75K
TypeSH
Market value$28.6K
2.38%
Sole
618.75K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares590.82K
TypeSH
Market value$26.3K
2.19%
Sole
590.82K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares208.35K
TypeSH
Market value$25.4K
2.12%
Sole
208.35K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares428.13K
TypeSH
Market value$21.6K
1.80%
Sole
428.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares227.71K
TypeSH
Market value$17.0K
1.42%
Sole
227.71K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares679.70K
TypeSH
Market value$15.2K
1.27%
Sole
679.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares87.71K
TypeSH
Market value$12.1K
1.01%
Sole
87.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.49K
TypeSH
Market value$11.1K
0.92%
Sole
47.49K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares60.44K
TypeSH
Market value$9.9K
0.82%
Sole
60.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares24.96K
TypeSH
Market value$9.6K
0.80%
Sole
24.96K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares178.47K
TypeSH
Market value$9.5K
0.79%
Sole
178.47K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares68.35K
TypeSH
Market value$9.2K
0.77%
Sole
68.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares63.44K
TypeSH
Market value$9.1K
0.76%
Sole
63.44K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares199.75K
TypeSH
Market value$8.7K
0.73%
Sole
199.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares72.50K
TypeSH
Market value$8.6K
0.72%
Sole
72.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.67M | SH | $145.9K 12.18% | 1.67M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 237.54K | SH | $78.0K 6.51% | 237.54K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 875.32K | SH | $62.4K 5.21% | 875.32K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 1.42M | SH | $61.9K 5.16% | 1.42M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.10M | SH | $50.3K 4.20% | 1.10M | 0.00 | 0.00 |
FRANKLIN LIBERTYQ U.S. EQUITY ETFSOLE | ETF | 1.19M | SH | $43.5K 3.63% | 1.19M | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 608.80K | SH | $40.4K 3.38% | 608.80K | 0.00 | 0.00 |
FRANKLIN U.S. CORE BOND ETFSOLE | ETF | 1.88M | SH | $39.5K 3.29% | 1.88M | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 666.84K | SH | $32.7K 2.73% | 666.84K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 385.84K | SH | $30.0K 2.51% | 385.84K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 618.75K | SH | $28.6K 2.38% | 618.75K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 590.82K | SH | $26.3K 2.19% | 590.82K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 208.35K | SH | $25.4K 2.12% | 208.35K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 428.13K | SH | $21.6K 1.80% | 428.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 227.71K | SH | $17.0K 1.42% | 227.71K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 679.70K | SH | $15.2K 1.27% | 679.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 87.71K | SH | $12.1K 1.01% | 87.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 47.49K | SH | $11.1K 0.92% | 47.49K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 60.44K | SH | $9.9K 0.82% | 60.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 24.96K | SH | $9.6K 0.80% | 24.96K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | Stock | 178.47K | SH | $9.5K 0.79% | 178.47K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 68.35K | SH | $9.2K 0.77% | 68.35K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 63.44K | SH | $9.1K 0.76% | 63.44K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 199.75K | SH | $8.7K 0.73% | 199.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 72.50K | SH | $8.6K 0.72% | 72.50K | 0.00 | 0.00 |
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