Filed: 7/31/2024ACC: 0001715740-24-000004
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$1.96B
Total AUM (reported)
23.75M
Total Shares
Allocation by class
ETF$1.12B56.9%
STOCK$830.81M42.3%
REIT$12.14M0.6%
ADR$2.92M0.1%
CEF$918.4K0.0%
Portfolio Concentration
Top 3$393.42M20.0%
4–10$512.01M26.1%
11–25$375.59M19.1%
Rest$683.37M34.8%
Top 3 weight
20.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 23.75M
Sole
Full voting authority
23.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1160
Rows:
EXXON MOBIL CORP COM
SOLEShares1.26M
TypeSH
Market value$145.00M
7.38%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.73M
TypeSH
Market value$124.95M
6.36%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares246.88K
TypeSH
Market value$123.47M
6.29%
Sole
246.88K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares613.87K
TypeSH
Market value$104.82M
5.34%
Sole
613.87K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares840.16K
TypeSH
Market value$78.68M
4.01%
Sole
840.16K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares693.59K
TypeSH
Market value$77.96M
3.97%
Sole
693.59K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares2M
TypeSH
Market value$77.94M
3.97%
Sole
2M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.10M
TypeSH
Market value$66.22M
3.37%
Sole
1.10M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.27M
TypeSH
Market value$58.26M
2.97%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares835.36K
TypeSH
Market value$48.12M
2.45%
Sole
835.36K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares724.67K
TypeSH
Market value$45.36M
2.31%
Sole
724.67K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares1.22M
TypeSH
Market value$40.39M
2.06%
Sole
1.22M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares859.88K
TypeSH
Market value$39.84M
2.03%
Sole
859.88K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares384.67K
TypeSH
Market value$37.32M
1.90%
Sole
384.67K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares653.63K
TypeSH
Market value$33.52M
1.71%
Sole
653.63K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares958.72K
TypeSH
Market value$28.35M
1.44%
Sole
958.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares60.84K
TypeSH
Market value$27.19M
1.38%
Sole
60.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares125.86K
TypeSH
Market value$26.51M
1.35%
Sole
125.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.61K
TypeSH
Market value$15.77M
0.80%
Sole
81.61K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares56.66K
TypeSH
Market value$14.87M
0.76%
Sole
56.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares116.56K
TypeSH
Market value$14.40M
0.73%
Sole
116.56K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares39.85K
TypeSH
Market value$13.27M
0.68%
Sole
39.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares75.68K
TypeSH
Market value$13.09M
0.67%
Sole
75.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.44K
TypeSH
Market value$13.01M
0.66%
Sole
71.44K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares18.80K
TypeSH
Market value$12.68M
0.65%
Sole
18.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.26M | SH | $145.00M 7.38% | 1.26M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.73M | SH | $124.95M 6.36% | 1.73M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 246.88K | SH | $123.47M 6.29% | 246.88K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 613.87K | SH | $104.82M 5.34% | 613.87K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 840.16K | SH | $78.68M 4.01% | 840.16K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 693.59K | SH | $77.96M 3.97% | 693.59K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 2M | SH | $77.94M 3.97% | 2M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.10M | SH | $66.22M 3.37% | 1.10M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.27M | SH | $58.26M 2.97% | 1.27M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 835.36K | SH | $48.12M 2.45% | 835.36K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 724.67K | SH | $45.36M 2.31% | 724.67K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 1.22M | SH | $40.39M 2.06% | 1.22M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 859.88K | SH | $39.84M 2.03% | 859.88K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 384.67K | SH | $37.32M 1.90% | 384.67K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 653.63K | SH | $33.52M 1.71% | 653.63K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 958.72K | SH | $28.35M 1.44% | 958.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 60.84K | SH | $27.19M 1.38% | 60.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 125.86K | SH | $26.51M 1.35% | 125.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.61K | SH | $15.77M 0.80% | 81.61K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 56.66K | SH | $14.87M 0.76% | 56.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 116.56K | SH | $14.40M 0.73% | 116.56K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 39.85K | SH | $13.27M 0.68% | 39.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 75.68K | SH | $13.09M 0.67% | 75.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.44K | SH | $13.01M 0.66% | 71.44K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 18.80K | SH | $12.68M 0.65% | 18.80K | 0.00 | 0.00 |
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