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Bogart Wealth, LLC

Q3 2022 Holdings

Filed 2022-11-03 | 1165 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$341,3220.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$344830.0%
T-Mobile US Inc COM(TMUS)Stock872590104$352640.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$354740.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$353,2310.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$354540.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$361750.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$361,2500.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$361,1900.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$371,1950.0%
Kellogg Co COM(KEL)Stock487836108$375270.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$372260.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$372300.0%
American Express Co COM(AXP)Stock025816109$372730.0%
Allstate Corp COM(ALL)Stock020002101$383040.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$387010.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$384410.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$381,5200.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$381,5060.0%
Clorox Co del COM(CLX)Stock189054109$382920.0%
Carlyle Group Inc COM(CG)Stock14316J108$391,5250.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$399960.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$395110.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$401,0230.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$418160.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$412420.0%
Garmin LTD SHS(GRMN)StockH2906T109$415100.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$424110.0%
Analog Devices Inc COM(ADI)Stock032654105$423040.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$427260.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$421,1500.0%
Franco NEV Corp COM(FNV)Stock351858105$433600.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$431340.0%
Unilever PLC Spon ADR NewADR904767704$439750.0%
Block H & R Inc COM(HRB)Stock093671105$431,0000.0%
Sofi Weekly Income ETFETF886364884$434750.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$441,0420.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$441420.0%
Becton Dickinson & Co COM(BDX)Stock075887109$441960.0%
EOG RES Inc COM(EOG)Stock26875P101$443970.0%
HP Inc COM(HPQ)Stock40434L105$441,7660.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$454,2930.0%
Hubbell Inc COM(HUBB)Stock443510607$452000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$451220.0%
TC Energy Corp COM(TRP)Stock87807B107$461,1400.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$471,5060.0%
Cameco Corp COM(CCJ)Stock13321L108$471,7630.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$489500.0%
Norfolk Southn Corp COM(NSC)Stock655844108$492320.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$502520.0%
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