BOGART WEALTH, LLC

PrivateCIK: 1715740
Location

MCLEAN, VA

2011
Positions
$2.92B
Total AUM (reported)
31.94M
Total Shares

Allocation by class

TOTAL AUM$2.92B2011 positions
ETF$1.66B57.0%
STOCK$1.17B40.2%
ADR$41.52M1.4%
REIT$35.82M1.2%
CALL$1.66M0.1%
CEF$1.32M0.0%
PUT$213.9K0.0%

Portfolio Concentration

Top 318.0%4–1024.2%11–2521.3%Rest36.4%TOP 1042.2%0%100%
Top 3$526.61M18.0%
4–10$705.80M24.2%
11–25$622.75M21.3%
Rest$1.06B36.4%

Top 3 weight

18.0%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 31.94M

Sole

Full voting authority

31.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.30K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2011
Rows:

VANGUARD S&P 500 ETF

SOLE
ETF
Shares287.37K
TypeSH
Market value$197.37M
6.76%
Sole
287.37K
Shared
0.00
None
0.00

ISHARES MSCI ACWI ETF

SOLE
ETF
Shares1.05M
TypeSH
Market value$164.77M
5.65%
Sole
1.05M
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE
Stock
Shares1.20M
TypeSH
Market value$164.47M
5.64%
Sole
1.20M
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares2.43M
TypeSH
Market value$119.74M
4.10%
Sole
2.43M
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares1.61M
TypeSH
Market value$118.49M
4.06%
Sole
1.61M
Shared
0.00
None
0.00

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

SOLE
ETF
Shares1.25M
TypeSH
Market value$102.97M
3.53%
Sole
1.25M
Shared
0.00
None
0.00

VICTORYSHARES CORE INTERMEDIATE BOND ETF

SOLE
ETF
Shares2.17M
TypeSH
Market value$101.77M
3.49%
Sole
2.17M
Shared
0.00
None
0.00

COLUMBIA RESEARCH ENHANCED CORE ETF

SOLE
ETF
Shares2.34M
TypeSH
Market value$101.24M
3.47%
Sole
2.34M
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares267.48K
TypeSH
Market value$81.04M
2.78%
Sole
267.48K
Shared
0.00
None
0.00

JPMORGAN CORE PLUS BOND ETF

SOLE
ETF
Shares1.72M
TypeSH
Market value$80.55M
2.76%
Sole
1.72M
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares1.89M
TypeSH
Market value$74.83M
2.56%
Sole
1.89M
Shared
0.00
None
0.00

INVESCO S&P 500 TOP 50 ETF

SOLE
ETF
Shares1.12M
TypeSH
Market value$68.62M
2.35%
Sole
1.12M
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares726.96K
TypeSH
Market value$62.15M
2.13%
Sole
726.96K
Shared
0.00
None
0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
ETF
Shares558.25K
TypeSH
Market value$52.79M
1.81%
Sole
558.25K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares690.35K
TypeSH
Market value$49.19M
1.69%
Sole
690.35K
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares435.04K
TypeSH
Market value$41.98M
1.44%
Sole
435.04K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares141.38K
TypeSH
Market value$40.91M
1.40%
Sole
141.38K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares178.84K
TypeSH
Market value$35.78M
1.23%
Sole
178.84K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares89.43K
TypeSH
Market value$33.36M
1.14%
Sole
89.43K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares221.70K
TypeSH
Market value$32.88M
1.13%
Sole
221.70K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares91.63K
TypeSH
Market value$32.75M
1.12%
Sole
91.63K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares71.72K
TypeSH
Market value$27.09M
0.93%
Sole
71.72K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares34.48K
TypeSH
Market value$24.93M
0.85%
Sole
34.48K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares11.58K
TypeSH
Market value$23.03M
0.79%
Sole
11.58K
Shared
0.00
None
0.00

JANUS HENDERSON AAA CLO ETF

SOLE
ETF
Shares445.04K
TypeSH
Market value$22.47M
0.77%
Sole
445.04K
Shared
0.00
None
0.00
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