Filed: 10/30/2023ACC: 0001715740-23-000005
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1072 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1072
Positions
$1.62B
Total AUM (reported)
23.37M
Total Shares
Allocation by class
ETF$897.07M55.4%
STOCK$708.14M43.7%
REIT$10.42M0.6%
ADR$2.39M0.1%
CEF$733.6K0.0%
Portfolio Concentration
Top 3$362.10M22.4%
4–10$342.64M21.2%
11–25$326.96M20.2%
Rest$587.06M36.3%
Top 3 weight
22.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Sole
Full voting authority
23.37M
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)
Sole1072
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1072
Rows:
EXXON MOBIL CORP COM
SOLEShares1.37M
TypeSH
Market value$161.33M
9.97%
Sole
1.37M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.45M
TypeSH
Market value$101.09M
6.24%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares253.87K
TypeSH
Market value$99.69M
6.16%
Sole
253.87K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.88M
TypeSH
Market value$63.21M
3.90%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.13M
TypeSH
Market value$60.44M
3.73%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares388.88K
TypeSH
Market value$51.25M
3.17%
Sole
388.88K
Shared
0.00
None
0.00
FRANKLIN U.S. CORE BOND ETF
SOLEShares2.21M
TypeSH
Market value$45.34M
2.80%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares457.54K
TypeSH
Market value$42.26M
2.61%
Sole
457.54K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares964.03K
TypeSH
Market value$40.54M
2.50%
Sole
964.03K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares799.47K
TypeSH
Market value$39.60M
2.45%
Sole
799.47K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares714.21K
TypeSH
Market value$35.95M
2.22%
Sole
714.21K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares654.51K
TypeSH
Market value$35.59M
2.20%
Sole
654.51K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares337.78K
TypeSH
Market value$30.94M
1.91%
Sole
337.78K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares406.05K
TypeSH
Market value$30.52M
1.89%
Sole
406.05K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares502.63K
TypeSH
Market value$29.12M
1.80%
Sole
502.63K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares370.19K
TypeSH
Market value$21.15M
1.31%
Sole
370.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares60.52K
TypeSH
Market value$19.11M
1.18%
Sole
60.52K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares687.34K
TypeSH
Market value$18.85M
1.16%
Sole
687.34K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares450.68K
TypeSH
Market value$18.67M
1.15%
Sole
450.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares108.89K
TypeSH
Market value$18.64M
1.15%
Sole
108.89K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares141.93K
TypeSH
Market value$18.59M
1.15%
Sole
141.93K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares57.92K
TypeSH
Market value$13.32M
0.82%
Sole
57.92K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares46.49K
TypeSH
Market value$12.69M
0.78%
Sole
46.49K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares225.86K
TypeSH
Market value$12.14M
0.75%
Sole
225.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares69.34K
TypeSH
Market value$11.69M
0.72%
Sole
69.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.37M | SH | $161.33M 9.97% | 1.37M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.45M | SH | $101.09M 6.24% | 1.45M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 253.87K | SH | $99.69M 6.16% | 253.87K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 1.88M | SH | $63.21M 3.90% | 1.88M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.13M | SH | $60.44M 3.73% | 1.13M | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 388.88K | SH | $51.25M 3.17% | 388.88K | 0.00 | 0.00 |
FRANKLIN U.S. CORE BOND ETFSOLE | ETF | 2.21M | SH | $45.34M 2.80% | 2.21M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 457.54K | SH | $42.26M 2.61% | 457.54K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 964.03K | SH | $40.54M 2.50% | 964.03K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 799.47K | SH | $39.60M 2.45% | 799.47K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 714.21K | SH | $35.95M 2.22% | 714.21K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 654.51K | SH | $35.59M 2.20% | 654.51K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 337.78K | SH | $30.94M 1.91% | 337.78K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 406.05K | SH | $30.52M 1.89% | 406.05K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 502.63K | SH | $29.12M 1.80% | 502.63K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 370.19K | SH | $21.15M 1.31% | 370.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 60.52K | SH | $19.11M 1.18% | 60.52K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 687.34K | SH | $18.85M 1.16% | 687.34K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 450.68K | SH | $18.67M 1.15% | 450.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 108.89K | SH | $18.64M 1.15% | 108.89K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 141.93K | SH | $18.59M 1.15% | 141.93K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 57.92K | SH | $13.32M 0.82% | 57.92K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 46.49K | SH | $12.69M 0.78% | 46.49K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 225.86K | SH | $12.14M 0.75% | 225.86K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 69.34K | SH | $11.69M 0.72% | 69.34K | 0.00 | 0.00 |
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