Fund HoldingsBogart Wealth, LLC

Total Portfolio Value
$1.96B
Total Bought
$226.87M
Total Sold
$198.61M
Net Transaction
+$28.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
US MID CP MLTFCT
0653,625+653,625033,5241.71%+33,524
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
279,0601,223,894+944,8349,06940,3882.06%+31,319
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF0958,717+958,717028,3491.44%+28,349
VANGUARD TOTAL BOND MARKET ETF1,628,8421,734,190+105,348118,303124,9486.36%+6,646
REPUBLIC SVCS INC COM(RSG)033,666+33,66606,5430.33%+6,543
AUTOMATIC DATA PROCESSING INC COM026,927+26,92706,4270.33%+6,427
MONDELEZ INTL INC CL A(MDLZ)091,746+91,74606,0040.31%+6,004
APPLE INC COM(AAPL)0125,864+125,864026,5101.35%+26,510
EDWARDS LIFESCIENCES CORP COM061,703+61,70305,7000.29%+5,700
VANGUARD S&P 500 ETF247,158246,875-283118,809123,4696.29%+4,661
BROADCOM INC COM(AVGO)5,5737,348+1,7757,38711,7980.60%+4,411
NVIDIA CORPORATION COM(NVDA)11,140116,563+105,42310,06614,4000.73%+4,334
IQVIA HLDGS INC COM(IQV)020,261+20,26104,2840.22%+4,284
KLA CORP COM NEW(KLAC)05,254+5,25404,3320.22%+4,332
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
612,536613,869+1,333100,670104,8245.34%+4,154
PALO ALTO NETWORKS INC COM(PANW)036,599+36,599012,4070.63%+12,407
STRYKER CORPORATION COM(SYK)011,091+11,09103,7740.19%+3,774
AMETEK INC COM021,631+21,63103,6060.18%+3,606
PULTE GROUP INC COM(PHM)031,682+31,68203,4880.18%+3,488
EMERSON ELEC CO COM(EMR)39,02266,515+27,4934,4267,3270.37%+2,901
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
021,593+21,59302,4960.13%+2,496
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
021,954+21,95402,2190.11%+2,219
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
08,585+8,58502,2380.11%+2,238
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
689,351724,671+35,32043,16745,3642.31%+2,197
PROCTER AND GAMBLE CO COM(PG)52,11564,089+11,9748,45610,5700.54%+2,114
TRUIST FINL CORP COM(TFC)0169,073+169,07306,5690.33%+6,569
ADOBE INC COM(ADBE)012,897+12,89707,1650.36%+7,165
INVESCO S&P SMALLCAP INDUSTRIALS ETF015,548+15,54801,8670.10%+1,867
ISHARES MSCI ACWI ETF691,221693,588+2,36776,12477,9593.97%+1,835
AMAZON COM INC COM(AMZN)78,00481,606+3,60214,07015,7700.80%+1,700
APPLIED MATLS INC COM47,39247,730+3389,77411,2640.57%+1,490
NETFLIX INC COM(NFLX)18,49318,795+30211,23112,6840.65%+1,453
MERCADOLIBRE INC COM(MELI)05,290+5,29008,6940.44%+8,694
VERTEX PHARMACEUTICALS INC COM(VRTX)18,48218,991+5097,7268,9010.45%+1,176
SCHWAB U.S. LARGE-CAP GROWTH ETF124,451125,068+61711,53912,6120.64%+1,073
VANGUARD TOTAL STOCK MARKET ETF16,22919,731+3,5024,2185,2780.27%+1,060
ISHARES 7-10 YEAR TREASURY BOND ETF820,434840,156+19,72277,66278,6814.01%+1,018
GILEAD SCIENCES INC COM(GILD)094,306+94,30606,4700.33%+6,470
AT&T INC COM(T)517,147524,522+7,3759,10210,0240.51%+922
META PLATFORMS INC CL A(META)23,02123,885+86411,17912,0430.61%+864
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,577+1,57709090.05%+909
SHOPIFY INC CL A(SHOP)68,81691,816+23,0005,3116,0640.31%+754
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
33,66938,536+4,8673,8714,5980.23%+728
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
033,701+33,70101,5710.08%+1,571
SALESFORCE INC COM(CRM)37,11446,009+8,89511,17811,8290.60%+651
S&P GLOBAL INC COM(SPGI)19,05919,557+4988,1098,7220.44%+614
GOLDMAN SACHS GROUP INC COM(GS)13,14313,414+2715,4906,0680.31%+578
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
45,57967,829+22,2501,1491,6940.09%+544
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
842,644859,885+17,24139,30539,8382.03%+533
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
06,609+6,60906200.03%+620
MICROSOFT CORP COM(MSFT)63,57560,836-2,73926,74727,1911.38%+443
SCHWAB U.S. LARGE-CAP VALUE ETF137,790146,090+8,30010,46910,8220.55%+353
VANGUARD GROWTH ETF02,233+2,23308350.04%+835
AMGEN INC COM(AMGN)20,89220,079-8135,9406,2740.32%+334
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
823,172835,355+12,18347,79348,1252.45%+331
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
14,86415,309+4452,7163,0180.15%+302
ZOETIS INC CL A(ZTS)31,22632,189+9635,2845,5800.28%+296
ANALOG DEVICES INC COM(ADI)29,88227,130-2,7525,9106,1930.32%+282
VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
1,250,2291,266,288+16,05957,98658,2622.97%+276
ROPER TECHNOLOGIES INC COM(ROP)12,46712,817+3506,9927,2240.37%+232
DIGITAL RLTY TR INC COM(DLR)70,94468,725-2,21910,21910,4500.53%+231
DANAHER CORPORATION COM(DHR)32,42333,325+9028,0978,3260.42%+230
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
07,325+7,32505770.03%+577
TE CONNECTIVITY LTD SHS(TEL)44,26144,169-926,4286,6440.34%+216
ORACLE CORP COM(ORCL)10,89911,063+1641,3691,5620.08%+193
INVESCO QQQ TRUST SERIES I22,99521,693-1,30210,21010,3930.53%+183
ALERIAN MLP ETF
ALERIAN MLP
05,683+5,68302730.01%+273
VANGUARD FINANCIALS ETF
FINANCIALS ETF
05,617+5,61705610.03%+561
ISHARES RUSSELL 1000 GROWTH ETF6,2486,151-972,1062,2420.11%+136
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0433+43301350.01%+135
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF011,381+11,38101,3520.07%+1,352
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
08,802+8,80202950.02%+295
WISDOMTREE INDIA EARNINGS FUND(WT)02,934+2,93401420.01%+142
ROYAL BK CDA COM(RY)019,732+19,73202,0990.11%+2,099
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
02,459+2,45901370.01%+137
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
03,419+3,41901360.01%+136
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
0840+84001980.01%+198
ISHARES S&P 500 GROWTH ETF08,521+8,52107890.04%+789
SCHWAB EMERGING MARKETS EQUITY ETF0111,304+111,30402,9560.15%+2,956
REALTY INCOME CORP COM(O)02,484+2,48401310.01%+131
RTX CORPORATION COM(RTX)02,368+2,36802380.01%+238
PIMCO DYNAMIC INCOME FD SHS(PDI)08,354+8,35401570.01%+157
SHELL PLC SPON ADS(SHEL)16,59316,659+661,1121,2020.06%+90
DUPONT DE NEMOURS INC COM(DD)01,147+1,1470920.00%+92
CAESARS ENTERTAINMENT INC NEW COM(CZR)02,245+2,2450890.00%+89
UPSTART HLDGS INC COM(UPST)03,500+3,5000830.00%+83
ELI LILLY & CO COM(LLY)0347+34703140.02%+314
ISHARES CORE U.S. AGGREGATE BOND ETF04,024+4,02403910.02%+391
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
01,288+1,28801180.01%+118
ALPHABET INC CAP STK CL C(GOOG)03,131+3,13105740.03%+574
INTERNATIONAL BUSINESS MACHS COM(IBM)68,17275,682+7,51013,01813,0890.67%+71
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)05,197+5,19701610.01%+161
MICROSTRATEGY INC CL A NEW(MSTR)050+500690.00%+69
COLGATE PALMOLIVE CO COM(CL)07,201+7,20106990.04%+699
PFIZER INC COM(PFE)0239,043+239,04306,6880.34%+6,688
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
02,000+2,0000630.00%+63
COSTCO WHSL CORP NEW COM(COST)12,19010,581-1,6098,9318,9940.46%+63
DELL TECHNOLOGIES INC CL C(DELL)01,248+1,24801720.01%+172
CORTEVA INC COM(CTVA)01,147+1,1470620.00%+62
ASANA INC CL A(ASAN)04,400+4,4000620.00%+62
Page 1 of 1