Fund Holdings — Bogart Wealth, LLC

Total Portfolio Value
$2.11B
Total Bought
$181.51M
Total Sold
$145.64M
Net Transaction
+$35.86M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
138,357400,366+262,00927,78984,2574.00%+56,468
VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
1,286,1251,760,244+474,11961,64480,9013.84%+19,257
TRUIST FINL CORP COM(TFC)167,613331,725+164,1127,16914,3900.68%+7,221
VERIZON COMMUNICATIONS INC COM(VZ)17,500185,724+168,2247867,4270.35%+6,641
INSULET CORP COM(PODD)023,635+23,63506,1700.29%+6,170
SYNOPSYS INC COM(SNPS)012,622+12,62206,1260.29%+6,126
ALPHABET INC CAP STK CL A(GOOG)110,404126,026+15,62218,31023,8571.13%+5,546
AMAZON COM INC COM(AMZN)81,32782,480+1,15315,15418,0950.86%+2,942
VANGUARD S&P 500 ETF242,546242,977+431127,984130,9186.21%+2,934
VISA INC COM CL A(V)57,85159,450+1,59915,90618,7880.89%+2,882
APPLE INC COM(AAPL)125,305127,735+2,43029,19631,9871.52%+2,791
PFIZER INC COM(PFE)239,752366,253+126,5016,9389,7170.46%+2,778
EDWARDS LIFESCIENCES CORP COM67,11192,768+25,6574,4296,8680.33%+2,439
COLUMBIA RESEARCH ENHANCED CORE ETF
RESH ENHNC COR
107,359171,048+63,6893,6415,9220.28%+2,281
SHOPIFY INC CL A(SHOP)82,15980,119-2,0406,5848,5190.40%+1,935
GENERAL DYNAMICS CORP COM(GD)19,94629,705+9,7596,0287,8270.37%+1,799
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
015,632+15,63201,7550.08%+1,755
NVIDIA CORPORATION COM(NVDA)120,361121,144+78314,61716,2680.77%+1,652
SALESFORCE INC COM(CRM)46,71642,067-4,64912,78714,0640.67%+1,277
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND3440,161+40,127171,2720.06%+1,256
CISCO SYS INC COM(CSCO)201,891200,986-90510,74511,8980.56%+1,154
WILLIAMS COS INC COM(WMB)162,021157,818-4,2037,3968,5410.41%+1,145
MASTERCARD INCORPORATED CL A(MA)18,54619,387+8419,15810,2090.48%+1,051
JPMORGAN CHASE & CO. COM(JPM)38,32037,833-4878,0809,0690.43%+989
MICROSOFT CORP COM(MSFT)61,90865,538+3,63026,63927,6241.31%+985
PALO ALTO NETWORKS INC COM(PANW)36,93774,739+37,80212,62513,6000.65%+974
GOLDMAN SACHS GROUP INC COM(GS)13,48213,327-1556,6757,6310.36%+956
BLACKROCK INC COM(BLK)15,63515,413-22214,84615,8000.75%+954
WALMART INC COM(WMT)112,820110,890-1,9309,11010,0190.48%+909
DIGITAL RLTY TR INC COM(DLR)68,19167,291-90011,03511,9330.57%+897
SCHWAB U.S. LARGE-CAP GROWTH ETF123,159492,232+369,07312,83113,7180.65%+888
COSTCO WHSL CORP NEW COM(COST)10,53310,989+4569,33810,0690.48%+731
INVESCO QQQ TRUST SERIES I22,45222,840+38810,95811,6760.55%+718
META PLATFORMS INC CL A(META)24,01324,703+69013,74614,4640.69%+718
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
889,741946,021+56,28042,92143,5832.07%+662
CME GROUP INC COM(CME)65,25664,710-54614,39915,0280.71%+629
GILEAD SCIENCES INC COM(GILD)92,78390,565-2,2187,7798,3660.40%+587
PACCAR INC COM(PCAR)140,098138,484-1,61413,82514,4050.68%+580
PNC FINL SVCS GROUP INC COM(PNC)55,79355,678-11510,31310,7370.51%+424
S&P GLOBAL INC COM(SPGI)16,99818,368+1,3708,7829,1480.43%+366
PULTE GROUP INC COM(PHM)45,81363,695+17,8826,5766,9360.33%+361
AUTOMATIC DATA PROCESSING INC COM27,07726,822-2557,4937,8520.37%+359
HONEYWELL INTL INC COM(HON)19,02618,803-2233,9334,2470.20%+315
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
12,18614,334+2,1481,5381,8470.09%+309
AT&T INC COM(T)519,682514,402-5,28011,43311,7130.56%+280
ISHARES CORE GROWTH ALLOCATION ETF04,582+4,58202630.01%+263
VANGUARD GROWTH ETF2,0732,568+4957961,0540.05%+258
SCHWAB US DIVIDEND EQUITY ETF4,02521,295+17,2703405820.03%+242
VERTIV HOLDINGS CO COM CL A(VRT)02,124+2,12402410.01%+241
MERCK & CO INC COM(MRK)59,43570,256+10,8216,7496,9890.33%+240
ENERGY TRANSFER L P COM UT LTD PTN(ET)23,91831,760+7,8423846220.03%+238
NICE LTD SPONSORED ADR(NICE)33,15035,135+1,9855,7575,9670.28%+210
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,4693,204+1,735552420.01%+188
QUANTA SVCS INC COM14,60114,282-3194,3534,5140.21%+161
VANGUARD TOTAL STOCK MARKET ETF19,84719,932+855,6205,7760.27%+157
AMETEK INC COM22,14721,954-1933,8033,9570.19%+155
BOEING CO COM(BA)1,2751,876+6011943320.02%+138
SPDR S&P 500 ETF TRUST(SPY)8071,025+2184636010.03%+137
ALLIANCE RESOURCE PARTNERS L P UT LTD PART(ARLP)04,845+4,84501270.01%+127
INVESCO S&P SMALLCAP INDUSTRIALS ETF16,50317,179+6762,1832,3080.11%+125
DIREXION DAILY FINANCIAL BULL 3X SHARES
DAILY FINANCIAL
0800+80001210.01%+121
MOTOROLA SOLUTIONS INC COM NEW(MSI)419667+2481883080.01%+120
ISHARES RUSSELL 1000 GROWTH ETF6,2016,082-1192,3282,4420.12%+115
DISNEY WALT CO COM(DIS)2,3982,896+4982313230.02%+92
ENTERPRISE PRODS PARTNERS L P COM(EPD)41,19241,143-491,1991,2900.06%+91
CROWDSTRIKE HLDGS INC CL A(CRWD)581740+1591632530.01%+90
ISHARES S&P 500 GROWTH ETF8,6779,068+3918319210.04%+90
OLD REP INTL CORP COM(ORI)208,637206,519-2,1187,3907,4740.35%+84
HUBBELL INC COM(HUBB)213413+200911730.01%+82
SUPER MICRO COMPUTER INC COM NEW(SMCI)1004,016+3,916421220.01%+81
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,1952,473+2781111830.01%+72
COCA COLA CO COM(KO)89,277104,202+14,9256,4156,4880.31%+72
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
286792+506441090.01%+65
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
6,6096,790+1816387010.03%+64
SCHWAB U.S. LARGE-CAP ETF2,2929,399+7,1071552180.01%+62
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
9,1009,479+3792,2342,2960.11%+62
AFFIRM HLDGS INC COM CL A(AFRM)01,000+1,0000610.00%+61
ASANA INC CL A(ASAN)03,000+3,0000610.00%+61
MICRON TECHNOLOGY INC COM(MU)5891,428+839611200.01%+59
BLACKSTONE INC COM(BX)3,0033,00304605180.02%+58
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1211,239+1,1186640.00%+58
VANGUARD EXTENDED MARKET ETF3,0873,256+1695626190.03%+57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,4971,603+1062603170.02%+57
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5771,578+19259810.05%+56
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)01,215+1,2150510.00%+51
REPUBLIC SVCS INC COM(RSG)33,63633,823+1876,7566,8050.32%+49
ALTRIA GROUP INC COM(MO)32,49132,610+1191,6581,7050.08%+47
ARES CAPITAL CORP COM(ARCC)2,4374,440+2,00351970.00%+46
VANGUARD INTERMEDIATE-TERM BOND ETF5,1175,982+8654014470.02%+46
VANGUARD FINANCIALS ETF
FINANCIALS ETF
5,6175,61706176630.03%+46
BRISTOL-MYERS SQUIBB CO COM(BMY)3,5324,040+5081832290.01%+46
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
921,391+1,2993460.00%+42
COINBASE GLOBAL INC COM CL A(COIN)59208+14911520.00%+41
KKR & CO INC COM(KKR)1,7911,851+602342740.01%+40
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
13,68915,370+1,6816256650.03%+40
AEROVIRONMENT INC COM0250+2500380.00%+38
MORGAN STANLEY COM NEW(MS)9701,108+1381011390.01%+38
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12,63112,63101,5871,6250.08%+38
ROBINHOOD MKTS INC COM CL A(HOOD)01,000+1,0000370.00%+37
APPLOVIN CORP COM CL A(APP)0115+1150370.00%+37
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Bogart Wealth, LLC — 13F Holdings — Q4 2024 | TickerTrail