Filed: 4/21/2023ACC: 0001715740-23-000003
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1112 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1112
Positions
$1.50B
Total AUM (reported)
22.04M
Total Shares
Allocation by class
ETF$808.74M54.0%
STOCK$669.99M44.7%
REIT$16.59M1.1%
ADR$2.03M0.1%
CEF$689.8K0.0%
Portfolio Concentration
Top 3$340.64M22.7%
4–10$323.51M21.6%
11–25$298.82M19.9%
Rest$535.07M35.7%
Top 3 weight
22.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
22.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1112
Rows:
EXXON MOBIL CORP COM
SOLEShares1.49M
TypeSH
Market value$162.99M
10.88%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares251.57K
TypeSH
Market value$94.61M
6.32%
Sole
251.57K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.12M
TypeSH
Market value$83.04M
5.54%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.10M
TypeSH
Market value$60.71M
4.05%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares677.21K
TypeSH
Market value$49.54M
3.31%
Sole
677.21K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.36M
TypeSH
Market value$47.95M
3.20%
Sole
1.36M
Shared
0.00
None
0.00
FRANKLIN U.S. CORE BOND ETF
SOLEShares2.06M
TypeSH
Market value$44.74M
2.99%
Sole
2.06M
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares926.31K
TypeSH
Market value$41.74M
2.79%
Sole
926.31K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares443.88K
TypeSH
Market value$40.46M
2.70%
Sole
443.88K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares767.30K
TypeSH
Market value$38.36M
2.56%
Sole
767.30K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares455.34K
TypeSH
Market value$34.83M
2.32%
Sole
455.34K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares694.39K
TypeSH
Market value$34.38M
2.29%
Sole
694.39K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares498.04K
TypeSH
Market value$30.36M
2.03%
Sole
498.04K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares235.48K
TypeSH
Market value$29.21M
1.95%
Sole
235.48K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares348.33K
TypeSH
Market value$20.05M
1.34%
Sole
348.33K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares807.45K
TypeSH
Market value$19.80M
1.32%
Sole
807.45K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares135.10K
TypeSH
Market value$18.11M
1.21%
Sole
135.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares106.17K
TypeSH
Market value$17.51M
1.17%
Sole
106.17K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares407.80K
TypeSH
Market value$17.10M
1.14%
Sole
407.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.06K
TypeSH
Market value$17.03M
1.14%
Sole
59.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares27.11K
TypeSH
Market value$12.82M
0.86%
Sole
27.11K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares55.34K
TypeSH
Market value$12.48M
0.83%
Sole
55.34K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares228.15K
TypeSH
Market value$11.93M
0.80%
Sole
228.15K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares177.01K
TypeSH
Market value$11.88M
0.79%
Sole
177.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares69.51K
TypeSH
Market value$11.34M
0.76%
Sole
69.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.49M | SH | $162.99M 10.88% | 1.49M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 251.57K | SH | $94.61M 6.32% | 251.57K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.12M | SH | $83.04M 5.54% | 1.12M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.10M | SH | $60.71M 4.05% | 1.10M | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 677.21K | SH | $49.54M 3.31% | 677.21K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 1.36M | SH | $47.95M 3.20% | 1.36M | 0.00 | 0.00 |
FRANKLIN U.S. CORE BOND ETFSOLE | ETF | 2.06M | SH | $44.74M 2.99% | 2.06M | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 926.31K | SH | $41.74M 2.79% | 926.31K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 443.88K | SH | $40.46M 2.70% | 443.88K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 767.30K | SH | $38.36M 2.56% | 767.30K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 455.34K | SH | $34.83M 2.32% | 455.34K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 694.39K | SH | $34.38M 2.29% | 694.39K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 498.04K | SH | $30.36M 2.03% | 498.04K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 235.48K | SH | $29.21M 1.95% | 235.48K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 348.33K | SH | $20.05M 1.34% | 348.33K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 807.45K | SH | $19.80M 1.32% | 807.45K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 135.10K | SH | $18.11M 1.21% | 135.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 106.17K | SH | $17.51M 1.17% | 106.17K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 407.80K | SH | $17.10M 1.14% | 407.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.06K | SH | $17.03M 1.14% | 59.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 27.11K | SH | $12.82M 0.86% | 27.11K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 55.34K | SH | $12.48M 0.83% | 55.34K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 228.15K | SH | $11.93M 0.80% | 228.15K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | Stock | 177.01K | SH | $11.88M 0.79% | 177.01K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 69.51K | SH | $11.34M 0.76% | 69.51K | 0.00 | 0.00 |
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