Fund HoldingsBogart Wealth, LLC

Total Portfolio Value
$1.62B
Total Bought
$153.83M
Total Sold
$75.61M
Net Transaction
+$78.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COLUMBIA EM CORE EX-CHINA ETF
EM CORE EX ETF
0687,335+687,335018,8471.16%+18,847
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
270,709388,878+118,16936,51051,2503.17%+14,740
ISHARES 7-10 YEAR TREASURY BOND ETF169,631337,780+168,14916,38630,9371.91%+14,551
VANGUARD TOTAL BOND MARKET ETF1,191,6201,448,632+257,01286,619101,0866.24%+14,467
PACCAR INC COM(PCAR)0122,932+122,932010,4520.65%+10,452
EXXON MOBIL CORP COM1,447,1711,372,052-75,119155,209161,3269.97%+6,117
TE CONNECTIVITY LTD SHS(TEL)042,798+42,79805,2870.33%+5,287
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
535,301654,509+119,20830,58235,5862.20%+5,004
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
099,184+99,18404,4180.27%+4,418
NETFLIX INC COM(NFLX)6,99618,796+11,8003,0827,0970.44%+4,016
NVIDIA CORPORATION COM(NVDA)09,617+9,61704,1830.26%+4,183
ANALOG DEVICES INC COM(ADI)018,557+18,55703,2490.20%+3,249
COMCAST CORP NEW CL A(CCZ)184,682237,348+52,6667,67410,5240.65%+2,850
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
074,082+74,08201,9610.12%+1,961
WALMART INC COM(WMT)34,60744,920+10,3135,4407,1840.44%+1,745
VERTEX PHARMACEUTICALS INC COM(VRTX)11,50216,304+4,8024,0485,6700.35%+1,622
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
035,673+35,67301,4880.09%+1,488
PALO ALTO NETWORKS INC COM(PANW)28,42236,935+8,5137,2628,6590.53%+1,397
S&P GLOBAL INC COM(SPGI)010,169+10,16903,7160.23%+3,716
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
HENDERSN SML ETF
021,836+21,83601,2760.08%+1,276
CATERPILLAR INC COM(CAT)47,54246,491-1,05111,69812,6920.78%+994
ALPHABET INC CAP STK CL A(GOOG)68,81370,251+1,4388,2379,1930.57%+956
PNC FINL SVCS GROUP INC COM(PNC)67,12376,592+9,4698,4549,4030.58%+949
ABBVIE INC COM(ABBV)60,96460,875-898,2149,0740.56%+860
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
706,017714,214+8,19735,19535,9462.22%+751
CHEVRON CORP NEW COM(CVX)69,85269,336-51610,99111,6910.72%+700
GOLDMAN SACHS GROUP INC COM(GS)9,90911,667+1,7583,1963,7750.23%+579
MERCADOLIBRE INC COM(MELI)4,2034,370+1674,9795,5410.34%+562
CME GROUP INC COM(CME)29,97430,474+5005,5546,1010.38%+548
HONEYWELL INTL INC COM(HON)49,73758,631+8,89410,32010,8310.67%+511
OLD REP INTL CORP COM(ORI)348,920343,353-5,5678,7829,2500.57%+468
COSTCO WHSL CORP NEW COM(COST)10,67010,993+3235,7446,2110.38%+466
UNITEDHEALTH GROUP INC COM(UNH)13,39613,685+2896,4396,9000.43%+461
UBER TECHNOLOGIES INC COM(UBER)141,257141,825+5686,0986,5230.40%+424
META PLATFORMS INC CL A(META)21,08321,476+3936,0506,4470.40%+397
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
015,691+15,69107110.04%+711
INTERNATIONAL BUSINESS MACHS COM(IBM)82,44681,355-1,09111,03211,4140.71%+382
GENERAL DYNAMICS CORP COM(GD)29,64130,581+9406,3776,7570.42%+380
PRUDENTIAL FINL INC COM(PFH)62,35161,802-5495,5015,8640.36%+364
DIGITAL RLTY TR INC COM(DLR)76,32874,819-1,5098,6919,0550.56%+363
CISCO SYS INC COM(CSCO)228,319225,860-2,45911,81312,1420.75%+329
DANAHER CORPORATION COM(DHR)22,18722,773+5865,3255,6500.35%+325
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
014,131+14,13102,0830.13%+2,083
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
26,30029,794+3,4942,5632,7980.17%+235
ADOBE INC COM(ADBE)9,3929,466+744,5934,8270.30%+234
ONEOK INC NEW COM(OKE)04,034+4,03402560.02%+256
REGIONS FINANCIAL CORP NEW COM(RF)013,218+13,21802270.01%+227
WILLIAMS COS INC COM(WMB)264,390261,498-2,8928,6278,8100.54%+183
MASTERCARD INCORPORATED CL A(MA)15,52115,865+3446,1046,2810.39%+177
INVESCO S&P 500 GARP ETF
S&P 500 GARP ETF
025,583+25,58302,3340.14%+2,334
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
03,846+3,84602660.02%+266
CVS HEALTH CORP COM(CVS)85,58087,040+1,4605,9166,0770.38%+161
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
04,576+4,57601490.01%+149
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)03,953+3,95301530.01%+153
TESLA INC COM(TSLA)02,215+2,21505540.03%+554
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
12,08912,433+3443,7303,8180.24%+88
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
04,268+4,26801290.01%+129
VANGUARD SMALL CAP VALUE ETF01,245+1,24501990.01%+199
SHELL PLC SPON ADS(SHEL)017,793+17,79301,1450.07%+1,145
FIDELITY MSCI INDUSTRIAL INDEX ETF02,295+2,29501240.01%+124
ENTERPRISE PRODS PARTNERS L P COM(EPD)040,218+40,21801,1010.07%+1,101
AMERICAN AIRLS GROUP INC COM(AAL)05,254+5,2540670.00%+67
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF02,537+2,5370630.00%+63
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF02,473+2,4730630.00%+63
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF02,558+2,5580620.00%+62
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
02,657+2,6570620.00%+62
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
02,656+2,6560610.00%+61
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
02,542+2,5420610.00%+61
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF02,777+2,7770610.00%+61
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
01,901+1,90101380.01%+138
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
01,270+1,27001150.01%+115
ENERGY TRANSFER L P COM UT LTD PTN(ET)022,228+22,22803120.02%+312
ISHARES S&P 500 GROWTH ETF09,567+9,56706550.04%+655
ELI LILLY & CO COM(LLY)0179+1790960.01%+96
BLACKSTONE INC COM(BX)03,173+3,17303400.02%+340
ALPHABET INC CAP STK CL C(GOOG)03,039+3,03904010.02%+401
SCHWAB U.S. BROAD MARKET ETF028,100+28,10001,4010.09%+1,401
BERKSHIRE HATHAWAY INC DEL CL B NEW01,470+1,47005150.03%+515
CHIPOTLE MEXICAN GRILL INC COM(CMG)040+400730.00%+73
PIONEER NAT RES CO COM02,149+2,14904930.03%+493
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND09,020+9,02005130.03%+513
C3 AI INC CL A(AI)01,638+1,6380420.00%+42
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)01,945+1,9450470.00%+47
ISHARES S&P 500 VALUE ETF02,537+2,53703900.02%+390
REGENCY CTRS CORP COM(REG)0520+5200310.00%+31
ZOETIS INC CL A(ZTS)0260+2600450.00%+45
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0142+1420840.01%+84
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)01,256+1,25601090.01%+109
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF02,954+2,95403630.02%+363
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
01,444+1,4440490.00%+49
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
0974+9740560.00%+56
OMEGA HEALTHCARE INVS INC COM(OHI)010,212+10,21203390.02%+339
SPDR RUSSELL 1000 YIELD FOCUS ETF
ST STR R1K YLD
01,054+1,0540960.01%+96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0697+6970610.00%+61
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0900+9000520.00%+52
KLA CORP COM NEW(KLAC)050+500230.00%+23
VMWARE INC CL A COM0136+1360230.00%+23
MATTEL INC COM(MAT)01,100+1,1000240.00%+24
VALERO ENERGY CORP COM(VLO)0906+90601280.01%+128
VANGUARD SMALL-CAP ETF02,488+2,48804700.03%+470
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