Filed: 10/23/2024ACC: 0001715740-24-000008
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1146
Positions
$2.11B
Total AUM (reported)
24.71M
Total Shares
Allocation by class
ETF$1.21B57.2%
STOCK$875.48M41.4%
REIT$20.02M0.9%
ADR$8.66M0.4%
CEF$972.1K0.0%
Portfolio Concentration
Top 3$386.88M18.3%
4–10$488.65M23.1%
11–25$479.54M22.7%
Rest$757.56M35.9%
Top 3 weight
18.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 24.71M
Sole
Full voting authority
24.71M
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)
Sole1146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1146
Rows:
EXXON MOBIL CORP COM
SOLEShares1.27M
TypeSH
Market value$148.86M
7.05%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares242.55K
TypeSH
Market value$127.98M
6.06%
Sole
242.55K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares613.70K
TypeSH
Market value$110.04M
5.21%
Sole
613.70K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.41M
TypeSH
Market value$106.17M
5.03%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares698.10K
TypeSH
Market value$83.46M
3.95%
Sole
698.10K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.52M
TypeSH
Market value$63.05M
2.98%
Sole
1.52M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.29M
TypeSH
Market value$61.64M
2.92%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares627.60K
TypeSH
Market value$61.58M
2.91%
Sole
627.60K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.85M
TypeSH
Market value$59.70M
2.83%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares846.35K
TypeSH
Market value$53.06M
2.51%
Sole
846.35K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares1.02M
TypeSH
Market value$52.04M
2.46%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares739.58K
TypeSH
Market value$48.83M
2.31%
Sole
739.58K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares721.35K
TypeSH
Market value$46.70M
2.21%
Sole
721.35K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares1.24M
TypeSH
Market value$45.09M
2.13%
Sole
1.24M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares889.74K
TypeSH
Market value$42.92M
2.03%
Sole
889.74K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares396.58K
TypeSH
Market value$40.68M
1.93%
Sole
396.58K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares711.22K
TypeSH
Market value$39.62M
1.88%
Sole
711.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares125.31K
TypeSH
Market value$29.20M
1.38%
Sole
125.31K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares138.36K
TypeSH
Market value$27.79M
1.32%
Sole
138.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.91K
TypeSH
Market value$26.64M
1.26%
Sole
61.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares110.40K
TypeSH
Market value$18.31M
0.87%
Sole
110.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares57.85K
TypeSH
Market value$15.91M
0.75%
Sole
57.85K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares91.72K
TypeSH
Market value$15.82M
0.75%
Sole
91.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.33K
TypeSH
Market value$15.15M
0.72%
Sole
81.33K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.63K
TypeSH
Market value$14.85M
0.70%
Sole
15.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.27M | SH | $148.86M 7.05% | 1.27M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 242.55K | SH | $127.98M 6.06% | 242.55K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 613.70K | SH | $110.04M 5.21% | 613.70K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.41M | SH | $106.17M 5.03% | 1.41M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 698.10K | SH | $83.46M 3.95% | 698.10K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 1.52M | SH | $63.05M 2.98% | 1.52M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.29M | SH | $61.64M 2.92% | 1.29M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 627.60K | SH | $61.58M 2.91% | 627.60K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.85M | SH | $59.70M 2.83% | 1.85M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 846.35K | SH | $53.06M 2.51% | 846.35K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 1.02M | SH | $52.04M 2.46% | 1.02M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 739.58K | SH | $48.83M 2.31% | 739.58K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 721.35K | SH | $46.70M 2.21% | 721.35K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 1.24M | SH | $45.09M 2.13% | 1.24M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 889.74K | SH | $42.92M 2.03% | 889.74K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 396.58K | SH | $40.68M 1.93% | 396.58K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 711.22K | SH | $39.62M 1.88% | 711.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 125.31K | SH | $29.20M 1.38% | 125.31K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 138.36K | SH | $27.79M 1.32% | 138.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.91K | SH | $26.64M 1.26% | 61.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 110.40K | SH | $18.31M 0.87% | 110.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 57.85K | SH | $15.91M 0.75% | 57.85K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 91.72K | SH | $15.82M 0.75% | 91.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.33K | SH | $15.15M 0.72% | 81.33K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.63K | SH | $14.85M 0.70% | 15.63K | 0.00 | 0.00 |
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