Filed: 2/6/2023ACC: 0001715740-23-000001
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1047 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1047
Positions
$1.44B
Total AUM (reported)
21.44M
Total Shares
Allocation by class
ETF$777.63M54.1%
STOCK$640.75M44.6%
REIT$15.38M1.1%
ADR$1.98M0.1%
CEF$697.0K0.0%
Portfolio Concentration
Top 3$333.52M23.2%
4–10$311.79M21.7%
11–25$290.77M20.2%
Rest$500.37M34.8%
Top 3 weight
23.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.40M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1047
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1047
Rows:
EXXON MOBIL CORP COM
SOLEShares1.54M
TypeSH
Market value$169.89M
11.83%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares244.02K
TypeSH
Market value$85.74M
5.97%
Sole
244.02K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.08M
TypeSH
Market value$77.89M
5.42%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.16M
TypeSH
Market value$59.80M
4.16%
Sole
1.16M
Shared
0.00
None
0.00
FRANKLIN LIBERTYQ U.S. EQUITY ETF
SOLEShares1.22M
TypeSH
Market value$48.02M
3.34%
Sole
1.22M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares623.64K
TypeSH
Market value$47.11M
3.28%
Sole
623.64K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares964.65K
TypeSH
Market value$42.37M
2.95%
Sole
964.65K
Shared
0.00
None
0.00
FRANKLIN U.S. CORE BOND ETF
SOLEShares1.94M
TypeSH
Market value$41.14M
2.86%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares740.38K
TypeSH
Market value$37.02M
2.58%
Sole
740.38K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares428.07K
TypeSH
Market value$36.33M
2.53%
Sole
428.07K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares676.76K
TypeSH
Market value$33.34M
2.32%
Sole
676.76K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares436.10K
TypeSH
Market value$32.83M
2.29%
Sole
436.10K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares208K
TypeSH
Market value$28.13M
1.96%
Sole
208K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares494.43K
TypeSH
Market value$27.41M
1.91%
Sole
494.43K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares230.92K
TypeSH
Market value$26.32M
1.83%
Sole
230.92K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares456.98K
TypeSH
Market value$24.62M
1.71%
Sole
456.98K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares743.29K
TypeSH
Market value$17.59M
1.22%
Sole
743.29K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares386.10K
TypeSH
Market value$15.64M
1.09%
Sole
386.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.59K
TypeSH
Market value$13.33M
0.93%
Sole
55.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares100.22K
TypeSH
Market value$13.02M
0.91%
Sole
100.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares26.20K
TypeSH
Market value$12.75M
0.89%
Sole
26.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares66.90K
TypeSH
Market value$12.01M
0.84%
Sole
66.90K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares72.75K
TypeSH
Market value$11.76M
0.82%
Sole
72.75K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares170.72K
TypeSH
Market value$11.04M
0.77%
Sole
170.72K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares214.41K
TypeSH
Market value$10.99M
0.76%
Sole
214.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.54M | SH | $169.89M 11.83% | 1.54M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 244.02K | SH | $85.74M 5.97% | 244.02K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.08M | SH | $77.89M 5.42% | 1.08M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.16M | SH | $59.80M 4.16% | 1.16M | 0.00 | 0.00 |
FRANKLIN LIBERTYQ U.S. EQUITY ETFSOLE | ETF | 1.22M | SH | $48.02M 3.34% | 1.22M | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 623.64K | SH | $47.11M 3.28% | 623.64K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 964.65K | SH | $42.37M 2.95% | 964.65K | 0.00 | 0.00 |
FRANKLIN U.S. CORE BOND ETFSOLE | ETF | 1.94M | SH | $41.14M 2.86% | 1.94M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 740.38K | SH | $37.02M 2.58% | 740.38K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 428.07K | SH | $36.33M 2.53% | 428.07K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 676.76K | SH | $33.34M 2.32% | 676.76K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 436.10K | SH | $32.83M 2.29% | 436.10K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 208K | SH | $28.13M 1.96% | 208K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 494.43K | SH | $27.41M 1.91% | 494.43K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 230.92K | SH | $26.32M 1.83% | 230.92K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 456.98K | SH | $24.62M 1.71% | 456.98K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 743.29K | SH | $17.59M 1.22% | 743.29K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 386.10K | SH | $15.64M 1.09% | 386.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.59K | SH | $13.33M 0.93% | 55.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 100.22K | SH | $13.02M 0.91% | 100.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 26.20K | SH | $12.75M 0.89% | 26.20K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 66.90K | SH | $12.01M 0.84% | 66.90K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 72.75K | SH | $11.76M 0.82% | 72.75K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | Stock | 170.72K | SH | $11.04M 0.77% | 170.72K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 214.41K | SH | $10.99M 0.76% | 214.41K | 0.00 | 0.00 |
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