Filed: 7/31/2023ACC: 0001715740-23-000004
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1051 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1051
Positions
$1.58B
Total AUM (reported)
22.60M
Total Shares
Allocation by class
ETF$867.05M55.0%
STOCK$697.69M44.2%
REIT$10.10M0.6%
ADR$2.23M0.1%
CEF$717.1K0.0%
Portfolio Concentration
Top 3$345.02M21.9%
4–10$336.09M21.3%
11–25$321.13M20.4%
Rest$575.56M36.5%
Top 3 weight
21.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 22.60M
Sole
Full voting authority
22.60M
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)
Sole1051
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1051
Rows:
EXXON MOBIL CORP COM
SOLEShares1.45M
TypeSH
Market value$155.21M
9.84%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares253.37K
TypeSH
Market value$103.19M
6.54%
Sole
253.37K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.19M
TypeSH
Market value$86.62M
5.49%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.82M
TypeSH
Market value$64.92M
4.11%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.11M
TypeSH
Market value$62.37M
3.95%
Sole
1.11M
Shared
0.00
None
0.00
FRANKLIN U.S. CORE BOND ETF
SOLEShares2.17M
TypeSH
Market value$46.53M
2.95%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares452.28K
TypeSH
Market value$43.39M
2.75%
Sole
452.28K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares944.71K
TypeSH
Market value$41.73M
2.64%
Sole
944.71K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares788.68K
TypeSH
Market value$40.64M
2.58%
Sole
788.68K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares270.71K
TypeSH
Market value$36.51M
2.31%
Sole
270.71K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares469.02K
TypeSH
Market value$35.44M
2.25%
Sole
469.02K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares706.02K
TypeSH
Market value$35.19M
2.23%
Sole
706.02K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares500.27K
TypeSH
Market value$30.87M
1.96%
Sole
500.27K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares535.30K
TypeSH
Market value$30.58M
1.94%
Sole
535.30K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares365.21K
TypeSH
Market value$22.26M
1.41%
Sole
365.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares112.51K
TypeSH
Market value$21.82M
1.38%
Sole
112.51K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares837.48K
TypeSH
Market value$20.63M
1.31%
Sole
837.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.19K
TypeSH
Market value$20.16M
1.28%
Sole
59.19K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares139.42K
TypeSH
Market value$19.29M
1.22%
Sole
139.42K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares432.80K
TypeSH
Market value$18.96M
1.20%
Sole
432.80K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares169.63K
TypeSH
Market value$16.39M
1.04%
Sole
169.63K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares56.99K
TypeSH
Market value$13.53M
0.86%
Sole
56.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares27.14K
TypeSH
Market value$12.50M
0.79%
Sole
27.14K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares228.32K
TypeSH
Market value$11.81M
0.75%
Sole
228.32K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares47.54K
TypeSH
Market value$11.70M
0.74%
Sole
47.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.45M | SH | $155.21M 9.84% | 1.45M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 253.37K | SH | $103.19M 6.54% | 253.37K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.19M | SH | $86.62M 5.49% | 1.19M | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 1.82M | SH | $64.92M 4.11% | 1.82M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.11M | SH | $62.37M 3.95% | 1.11M | 0.00 | 0.00 |
FRANKLIN U.S. CORE BOND ETFSOLE | ETF | 2.17M | SH | $46.53M 2.95% | 2.17M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 452.28K | SH | $43.39M 2.75% | 452.28K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 944.71K | SH | $41.73M 2.64% | 944.71K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 788.68K | SH | $40.64M 2.58% | 788.68K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 270.71K | SH | $36.51M 2.31% | 270.71K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 469.02K | SH | $35.44M 2.25% | 469.02K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 706.02K | SH | $35.19M 2.23% | 706.02K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 500.27K | SH | $30.87M 1.96% | 500.27K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 535.30K | SH | $30.58M 1.94% | 535.30K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 365.21K | SH | $22.26M 1.41% | 365.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 112.51K | SH | $21.82M 1.38% | 112.51K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 837.48K | SH | $20.63M 1.31% | 837.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.19K | SH | $20.16M 1.28% | 59.19K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 139.42K | SH | $19.29M 1.22% | 139.42K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 432.80K | SH | $18.96M 1.20% | 432.80K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 169.63K | SH | $16.39M 1.04% | 169.63K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 56.99K | SH | $13.53M 0.86% | 56.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 27.14K | SH | $12.50M 0.79% | 27.14K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 228.32K | SH | $11.81M 0.75% | 228.32K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 47.54K | SH | $11.70M 0.74% | 47.54K | 0.00 | 0.00 |
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