Filed: 2/7/2024ACC: 0001715740-24-000002
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$1.77B
Total AUM (reported)
23.17M
Total Shares
Allocation by class
ETF$997.17M56.3%
STOCK$760.51M42.9%
REIT$11.36M0.6%
ADR$2.25M0.1%
CEF$970.9K0.1%
Portfolio Concentration
Top 3$363.27M20.5%
4–10$461.75M26.1%
11–25$311.58M17.6%
Rest$635.66M35.9%
Top 3 weight
20.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 23.17M
Sole
Full voting authority
23.17M
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)
Sole1067
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1067
Rows:
EXXON MOBIL CORP COM
SOLEShares1.45M
TypeSH
Market value$144.64M
8.16%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.49M
TypeSH
Market value$109.89M
6.20%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares248.95K
TypeSH
Market value$108.74M
6.14%
Sole
248.95K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares616.24K
TypeSH
Market value$90.67M
5.12%
Sole
616.24K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.94M
TypeSH
Market value$72.73M
4.10%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares687.31K
TypeSH
Market value$69.95M
3.95%
Sole
687.31K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares720.50K
TypeSH
Market value$69.45M
3.92%
Sole
720.50K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.13M
TypeSH
Market value$65.52M
3.70%
Sole
1.13M
Shared
0.00
None
0.00
FRANKLIN U.S. CORE BOND ETF
SOLEShares2.29M
TypeSH
Market value$49.61M
2.80%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares814.26K
TypeSH
Market value$43.82M
2.47%
Sole
814.26K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares676.15K
TypeSH
Market value$39.51M
2.23%
Sole
676.15K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares719.19K
TypeSH
Market value$36.18M
2.04%
Sole
719.19K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares785.09K
TypeSH
Market value$23.76M
1.34%
Sole
785.09K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares265.80K
TypeSH
Market value$23.58M
1.33%
Sole
265.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.88K
TypeSH
Market value$23.27M
1.31%
Sole
61.88K
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares492.91K
TypeSH
Market value$23.12M
1.30%
Sole
492.91K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares466.41K
TypeSH
Market value$22.40M
1.26%
Sole
466.41K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares144.38K
TypeSH
Market value$20.94M
1.18%
Sole
144.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares107.43K
TypeSH
Market value$20.68M
1.17%
Sole
107.43K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares59.81K
TypeSH
Market value$15.57M
0.88%
Sole
59.81K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares45.16K
TypeSH
Market value$13.35M
0.75%
Sole
45.16K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.74K
TypeSH
Market value$12.77M
0.72%
Sole
15.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares60.32K
TypeSH
Market value$12.65M
0.71%
Sole
60.32K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares122.62K
TypeSH
Market value$11.97M
0.68%
Sole
122.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares26.06K
TypeSH
Market value$11.81M
0.67%
Sole
26.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.45M | SH | $144.64M 8.16% | 1.45M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.49M | SH | $109.89M 6.20% | 1.49M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 248.95K | SH | $108.74M 6.14% | 248.95K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 616.24K | SH | $90.67M 5.12% | 616.24K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 1.94M | SH | $72.73M 4.10% | 1.94M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 687.31K | SH | $69.95M 3.95% | 687.31K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 720.50K | SH | $69.45M 3.92% | 720.50K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.13M | SH | $65.52M 3.70% | 1.13M | 0.00 | 0.00 |
FRANKLIN U.S. CORE BOND ETFSOLE | ETF | 2.29M | SH | $49.61M 2.80% | 2.29M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 814.26K | SH | $43.82M 2.47% | 814.26K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 676.15K | SH | $39.51M 2.23% | 676.15K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 719.19K | SH | $36.18M 2.04% | 719.19K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 785.09K | SH | $23.76M 1.34% | 785.09K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 265.80K | SH | $23.58M 1.33% | 265.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.88K | SH | $23.27M 1.31% | 61.88K | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 492.91K | SH | $23.12M 1.30% | 492.91K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 466.41K | SH | $22.40M 1.26% | 466.41K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 144.38K | SH | $20.94M 1.18% | 144.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 107.43K | SH | $20.68M 1.17% | 107.43K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 59.81K | SH | $15.57M 0.88% | 59.81K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 45.16K | SH | $13.35M 0.75% | 45.16K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.74K | SH | $12.77M 0.72% | 15.74K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 60.32K | SH | $12.65M 0.71% | 60.32K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 122.62K | SH | $11.97M 0.68% | 122.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 26.06K | SH | $11.81M 0.67% | 26.06K | 0.00 | 0.00 |
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