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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
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$1382,8970.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1381,1200.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$1445,7970.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$1442,3520.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1501,1650.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1512,1170.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1531,7740.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1551,7750.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1563,2420.0%
BCE Inc COM New(BCE)Stock05534B760$1633,8940.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$1683,1480.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1684,5910.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$1693,6830.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$17315,7260.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$1776,0170.0%
Iron MTN Inc del COM(IRM)REIT46284V101$1784,0460.0%
Walmart Inc COM(WMT)Stock931142103$1801,3890.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1871,5370.0%
Enbridge Inc COM(ENB)Stock29250N105$1895,0810.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$189184,0090.0%
Pimco 15 Year US Tips Index ETF(LTPZ)ETF72201R304$1953,4840.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1963,0930.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$1962,9240.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2057,9490.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2073,5790.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2082,0330.0%
Vanguard Value ETF(VTV)ETF922908744$2111,7050.0%
Welltower Inc COM(WELL)REIT95040Q104$2183,3840.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$2255,0760.0%
Bank Montreal QUE COM(BMO)Stock063671101$2282,6030.0%
Ishares Gold Trust(IAU)ETF464285204$2297,2730.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$2441,0770.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$2525,2950.0%
Vanguard Energy ETF(VDE)ETF92204A306$2652,6040.0%
Blackstone Inc COM(BX)Stock09260D107$2653,1680.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$2701,4840.0%
General MLS Inc COM(GIS)Stock370334104$2713,5350.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2761,4670.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2904,3460.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2958240.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3008,2520.0%
Schwab International Equity ETF(SCHF)ETF808524805$30510,8320.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$30610,2030.0%
Hershey Co COM(HSY)Stock427866108$3081,3960.0%
Deere & Co COM(DE)Stock244199105$3119310.0%
Lowes COS Inc COM(LOW)Stock548661107$3151,6770.0%
Vanguard Financials ETF(VFH)ETF92204A405$3184,2760.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$3216,4990.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$3273,3060.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3303,4280.0%
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