Filed: 4/25/2024ACC: 0001715740-24-000003
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$1.94B
Total AUM (reported)
23.41M
Total Shares
Allocation by class
ETF$1.10B56.4%
STOCK$832.07M42.8%
REIT$11.83M0.6%
ADR$2.76M0.1%
CEF$939.9K0.0%
Portfolio Concentration
Top 3$399.17M20.5%
4–10$507.21M26.1%
11–25$359.77M18.5%
Rest$677.73M34.9%
Top 3 weight
20.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1085
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1085
Rows:
EXXON MOBIL CORP COM
SOLEShares1.39M
TypeSH
Market value$162.06M
8.34%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares247.16K
TypeSH
Market value$118.81M
6.11%
Sole
247.16K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.63M
TypeSH
Market value$118.30M
6.09%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares612.54K
TypeSH
Market value$100.67M
5.18%
Sole
612.54K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.97M
TypeSH
Market value$78.00M
4.01%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares820.43K
TypeSH
Market value$77.66M
4.00%
Sole
820.43K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares691.22K
TypeSH
Market value$76.12M
3.92%
Sole
691.22K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.14M
TypeSH
Market value$68.98M
3.55%
Sole
1.14M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.25M
TypeSH
Market value$57.99M
2.98%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares823.17K
TypeSH
Market value$47.79M
2.46%
Sole
823.17K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL
SOLEShares689.35K
TypeSH
Market value$43.17M
2.22%
Sole
689.35K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares368.06K
TypeSH
Market value$40.51M
2.08%
Sole
368.06K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND
SOLEShares842.64K
TypeSH
Market value$39.31M
2.02%
Sole
842.64K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares718.77K
TypeSH
Market value$35.33M
1.82%
Sole
718.77K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares618.56K
TypeSH
Market value$31.39M
1.61%
Sole
618.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares63.58K
TypeSH
Market value$26.75M
1.38%
Sole
63.58K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares808.02K
TypeSH
Market value$25.13M
1.29%
Sole
808.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares120.09K
TypeSH
Market value$20.59M
1.06%
Sole
120.09K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares56.65K
TypeSH
Market value$15.81M
0.81%
Sole
56.65K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares40.14K
TypeSH
Market value$14.71M
0.76%
Sole
40.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares78K
TypeSH
Market value$14.07M
0.72%
Sole
78K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares110.99K
TypeSH
Market value$13.75M
0.71%
Sole
110.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares64.63K
TypeSH
Market value$13.27M
0.68%
Sole
64.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares68.17K
TypeSH
Market value$13.02M
0.67%
Sole
68.17K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.57K
TypeSH
Market value$12.98M
0.67%
Sole
15.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.39M | SH | $162.06M 8.34% | 1.39M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 247.16K | SH | $118.81M 6.11% | 247.16K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.63M | SH | $118.30M 6.09% | 1.63M | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 612.54K | SH | $100.67M 5.18% | 612.54K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 1.97M | SH | $78.00M 4.01% | 1.97M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 820.43K | SH | $77.66M 4.00% | 820.43K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 691.22K | SH | $76.12M 3.92% | 691.22K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.14M | SH | $68.98M 3.55% | 1.14M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.25M | SH | $57.99M 2.98% | 1.25M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 823.17K | SH | $47.79M 2.46% | 823.17K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONALSOLE | ETF | 689.35K | SH | $43.17M 2.22% | 689.35K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 368.06K | SH | $40.51M 2.08% | 368.06K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUNDSOLE | ETF | 842.64K | SH | $39.31M 2.02% | 842.64K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 718.77K | SH | $35.33M 1.82% | 718.77K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 618.56K | SH | $31.39M 1.61% | 618.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 63.58K | SH | $26.75M 1.38% | 63.58K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 808.02K | SH | $25.13M 1.29% | 808.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 120.09K | SH | $20.59M 1.06% | 120.09K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 56.65K | SH | $15.81M 0.81% | 56.65K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 40.14K | SH | $14.71M 0.76% | 40.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 78K | SH | $14.07M 0.72% | 78K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 110.99K | SH | $13.75M 0.71% | 110.99K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 64.63K | SH | $13.27M 0.68% | 64.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 68.17K | SH | $13.02M 0.67% | 68.17K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.57K | SH | $12.98M 0.67% | 15.57K | 0.00 | 0.00 |
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