IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bogart Wealth, LLC

Q4 2023 Holdings

Filed 2024-02-07 | 1067 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ford MTR Co del COM(F)Stock345370860$53.9K4,4200.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$53.9K9800.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$53.9K5010.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$54.7K4500.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$54.7K6570.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$54.8K9960.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$55.2K1,9980.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$55.4K3,0000.0%
Markel Group Inc COM(MKL)Stock570535104$55.4K390.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$55.6K7000.0%
BP PLC Sponsored ADR(BP)ADR055622104$55.9K1,5790.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$57.5K1,1410.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$57.8K9740.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$57.8K3000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$58.0K2120.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$58.3K5380.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$58.8K2,2000.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$58.9K1,0010.0%
Biogen Inc COM(BIIB)Stock09062X103$59.0K2280.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$59.6K2,8020.0%
HP Inc COM(HPQ)Stock40434L105$59.8K1,9890.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$60.2K3,3540.0%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$60.8K1,0510.0%
HF Sinclair Corp COM(DINO)Stock403949100$61.1K1,1000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$61.2K1,4430.0%
T. Rowe Price Growth Stock ETF(TGRW)ETF87283Q305$61.3K2,0000.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$61.3K6,5010.0%
Vanguard Utilities ETF(VPU)ETF92204A876$61.4K4480.0%
Toyota Motor Corp ADS(TM)ADR892331307$61.6K3360.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$61.6K1,4940.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$62.1K8240.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$62.2K3,0000.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$62.3K1,9680.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$62.5K1,4040.0%
Carlyle Group Inc COM(CG)Stock14316J108$62.8K1,5440.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$63.2K1,6620.0%
Ishares Tips Bond ETF(TIP)ETF464287176$64.5K6000.0%
Stryker Corporation COM(SYK)Stock863667101$64.6K2160.0%
Ishares Biotechnology ETF(IBB)ETF464287556$64.7K4760.0%
Garmin LTD SHS(GRMN)StockH2906T109$65.6K5100.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$65.7K8480.0%
T-Mobile US Inc COM(TMUS)Stock872590104$66.1K4120.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$66.9K8650.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$67.3K7220.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$68.6K2,8740.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$68.8K2650.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$69.5K7340.0%
Northrop Grumman Corp COM(NOC)Stock666807102$69.8K1490.0%
Hubbell Inc COM(HUBB)Stock443510607$70.1K2130.0%
American Tower Corp New COM(AMT)REIT03027X100$70.3K3260.0%
PreviousPage 15 of 22Next