Bogart Wealth, LLC
CIK 1715740 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- EXMOC7.38%
- BND6.36%
- VOO6.29%
- QUAL5.34%
- IEF4.01%
- ACWI3.97%
- IQLT3.97%
- VXUS3.37%
- UITB2.97%
- DGRO2.45%
Share classes counted separately46.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight increased · +1.59 pp0.47% → 2.06%Shares +944.83K (+338.58%)
- EXMOCWeight decreased · -0.96 pp8.34% → 7.38%Shares -134.63K (-9.66%)
- AAPLWeight increased · +0.29 pp1.06% → 1.35%Shares +5.78K (+4.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORPStock View history and evidence | $145.00M | 7.38% | 1.26M shares | 8.34% → 7.38%-0.96 pp -134.63K (-9.66%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $124.95M | 6.36% | 1.73M shares | 6.09% → 6.36%+0.27 pp +105.35K (+6.47%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $123.47M | 6.29% | 246.88K shares | 6.11% → 6.29%+0.18 pp -283 (-0.11%) | Reduced | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $104.82M | 5.34% | 613.87K shares | 5.18% → 5.34%+0.16 pp +1.33K (+0.22%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $78.68M | 4.01% | 840.16K shares | 4.00% → 4.01%+0.01 pp +19.72K (+2.40%) | Added | ↗▾ |
| 06 | ACWIISHARES MSCI ACWI ETFETF View history and evidence | $77.96M | 3.97% | 693.59K shares | 3.92% → 3.97%+0.05 pp +2.37K (+0.34%) | Added | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $77.94M | 3.97% | 2.00M shares | 4.01% → 3.97%-0.04 pp +29.15K (+1.48%) | Added | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $66.22M | 3.37% | 1.10M shares | 3.55% → 3.37%-0.18 pp -45.73K (-4.00%) | Reduced | ↗▾ |
| 09 | UITBVICTORYSHARES CORE INTERMEDIETF View history and evidence | $58.26M | 2.97% | 1.27M shares | 2.98% → 2.97%-0.01 pp +16.06K (+1.28%) | Added | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $48.12M | 2.45% | 835.36K shares | 2.46% → 2.45%-0.01 pp +12.18K (+1.48%) | Added | ↗▾ |
Options overlay 2
$104.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
654106903NIKE INC CL BStock View history and evidence | Call | 1.00K | $78.00 | +1.00K | ▾ |
75282U904RANGER ENERGY SVCS INC COM CL AStock View history and evidence | Call | 2.50K | $26.00 | +2.00K (+400.00%) | ▾ |
2 / 2 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -2,167 | -$568.84K | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -843 | -$79.99K | SEC filing ↗ | SEC filing ↗ |
| FCOM FIDELITY MSCI COMM SERV INDX | Non-derivative | -1,404 | -$69.57K | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715740 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1964387986
}Research all 1,160 reported holdings.
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