Bogart Wealth, LLC
CIK Number: 0001715740
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 1.33M | +4.95% | 143.37M | 66.2 | 6.80% |
| 2 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 242.98K | +0.18% | 130.92M | 300.52 | 6.21% |
| 3 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 599.29K | -2.35% | 106.72M | 130.99 | 5.06% |
| 4 | BND | Vanguard Total ... | 73.52 | +0.29% | 1.46M | +3.09% | 104.79M | 75.3 | 4.97% |
| 5 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 400.37K | +189.37% | 84.26M | 204.79 | 4.00% |
| 6 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 690.84K | -1.04% | 81.17M | 87.86 | 3.85% |
| 7 | UITB | VictoryShares U... | 46.99 | +0.29% | 1.76M | +36.86% | 80.9M | 46.17 | 3.84% |
| 8 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 662.18K | +5.51% | 61.22M | 94.91 | 2.90% |
| 9 | FNDE | Schwab Fundamen... | 33.09 | +0.90% | 1.85M | +0.22% | 53.86M | 30.89 | 2.56% |
| 10 | DGRO | iShares Core Di... | 63.44 | +0.69% | 839.27K | -0.84% | 51.48M | 50.32 | 2.44% |
| 11 | JIRE | JPMorgan Intern... | 70.01 | +1.17% | 818.25K | +10.64% | 47.88M | 57.38 | 2.27% |
| 12 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 946.02K | +6.33% | 43.58M | 46.21 | 2.07% |
| 13 | CGDV | Capital Group D... | 39.30 | +1.00% | 1.23M | -0.62% | 43.36M | 32.52 | 2.06% |
| 14 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 731.51K | +1.41% | 43.11M | 57 | 2.04% |
| 15 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 400.28K | +0.93% | 39.42M | 94.85 | 1.87% |
| 16 | FLQM | Franklin U.S. M... | 54.17 | +0.72% | 706.9K | -0.61% | 38.39M | 51.15 | 1.82% |
| 17 | JAAA | Janus Henderson... | 50.72 | +0.12% | 677.46K | -33.77% | 34.35M | 50.87 | 1.63% |
| 18 | AAPL | Apple Inc. | 201.21 | -0.18% | 127.73K | +1.94% | 31.99M | 125.5 | 1.52% |
| 19 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 65.54K | +5.86% | 27.62M | 241.6 | 1.31% |
| 20 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 126.03K | +14.15% | 23.86M | 134.93 | 1.13% |
| 21 | V | Visa Inc. | 346.26 | +0.29% | 59.45K | +2.76% | 18.79M | 207.95 | 0.89% |
| 22 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 82.48K | +1.42% | 18.1M | 126.37 | 0.86% |
| 23 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 121.14K | +0.65% | 16.27M | 50.83 | 0.77% |
| 24 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 15.41K | -1.42% | 15.8M | 949.54 | 0.75% |
| 25 | CME | CME Group Inc. | 272.92 | -0.04% | 64.71K | -0.84% | 15.03M | 200.13 | 0.71% |
| 26 | META | Meta Platforms,... | 726.45 | +2.51% | 24.7K | +2.87% | 14.46M | 244.85 | 0.69% |
| 27 | PCAR | PACCAR Inc | 94.91 | +0.82% | 138.48K | -1.15% | 14.41M | 87.95 | 0.68% |
| 28 | TFC | Truist Financia... | 42.55 | +2.79% | 331.73K | +97.91% | 14.39M | 44.18 | 0.68% |
| 29 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 42.07K | -9.95% | 14.06M | 207.46 | 0.67% |
| 30 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 492.23K | +299.67% | 13.72M | 15.6 | 0.65% |
| 31 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 74.74K | +102.34% | 13.6M | 96.7 | 0.65% |
| 32 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 15.09K | -20.56% | 13.45M | 366.92 | 0.64% |
| 33 | DLR | Digital Realty ... | 169.69 | -1.49% | 67.29K | -1.32% | 11.93M | 120.45 | 0.57% |
| 34 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 200.99K | -0.45% | 11.9M | 45.26 | 0.56% |
| 35 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 450.61K | +200.78% | 11.75M | 21.76 | 0.56% |
| 36 | T | AT&T Inc. | 28.04 | +0.41% | 514.4K | -1.02% | 11.71M | 19.8 | 0.56% |
| 37 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 22.84K | +1.73% | 11.68M | 285.8 | 0.55% |
| 38 | CVX | Chevron Corpora... | 144.42 | +0.83% | 75.02K | -1.28% | 10.87M | 126.41 | 0.52% |
| 39 | PG | The Procter & G... | 158.66 | -0.19% | 64.31K | +0.88% | 10.78M | 151.15 | 0.51% |
| 40 | IBM | International B... | 292.32 | +0.43% | 49K | -25.76% | 10.77M | 131.74 | 0.51% |
| 41 | PNC | The PNC Financi... | 185.72 | +1.76% | 55.68K | -0.21% | 10.74M | 153.56 | 0.51% |
| 42 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 96.03K | +1.18% | 10.35M | 95.33 | 0.49% |
| 43 | MA | Mastercard Inco... | 546.24 | -0.63% | 19.39K | +4.53% | 10.21M | 350.97 | 0.48% |
| 44 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 27.99K | -24.7% | 10.15M | 161.02 | 0.48% |
| 45 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 43.58K | -52.49% | 10.1M | 145.87 | 0.48% |
| 46 | COST | Costco Wholesal... | 983.03 | -0.36% | 10.99K | +4.33% | 10.07M | 474.28 | 0.48% |
| 47 | WMT | Walmart Inc. | 96.16 | -1.13% | 110.89K | -1.71% | 10.02M | 49.53 | 0.48% |
| 48 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 64.27K | -1.31% | 9.77M | 153.69 | 0.46% |
| 49 | PFE | Pfizer Inc. | 24.28 | +0.08% | 366.25K | +52.76% | 9.72M | 35.58 | 0.46% |
| 50 | LMT | Lockheed Martin... | 458.13 | -0.06% | 19.86K | +1.03% | 9.65M | 365.05 | 0.46% |
| 51 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 253.43K | +6.25% | 9.51M | 41.94 | 0.45% |
| 52 | SCHF | Schwab Internat... | 21.89 | +1.08% | 503.29K | +98.62% | 9.31M | 17.45 | 0.44% |
| 53 | AMAT | Applied Materia... | 183.53 | +0.25% | 57.07K | +17.83% | 9.28M | 123.11 | 0.44% |
| 54 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 5.43K | +3.27% | 9.23M | 1141.93 | 0.44% |
| 55 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 18.37K | +8.06% | 9.15M | 407.07 | 0.43% |
| 56 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 37.83K | -1.27% | 9.07M | 134.52 | 0.43% |
| 57 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 22.26K | +15.76% | 8.96M | 342.22 | 0.43% |
| 58 | DHR | Danaher Corpora... | 201.71 | +0.35% | 37.55K | +11.20% | 8.62M | 220.69 | 0.41% |
| 59 | WMB | The Williams Co... | 62.84 | +3.53% | 157.82K | -2.59% | 8.54M | 32.59 | 0.41% |
| 60 | HD | The Home Depot,... | 363.71 | +0.51% | 21.92K | -10.53% | 8.53M | 285.52 | 0.40% |
| 61 | SHOP | Shopify Inc. | 113.17 | -0.63% | 80.12K | -2.48% | 8.52M | 66.48 | 0.40% |
| 62 | GILD | Gilead Sciences... | 107.67 | +1.65% | 90.56K | -2.39% | 8.37M | 66.14 | 0.40% |
| 63 | UBER | Uber Technologi... | 93.11 | +2.43% | 137.72K | +13.32% | 8.31M | 42.45 | 0.39% |
| 64 | EMR | Emerson Electri... | 132.87 | +2.65% | 65.5K | -17.59% | 8.12M | 110.93 | 0.39% |
| 65 | ADP | Automatic Data ... | 303.09 | +1.64% | 26.82K | -0.94% | 7.85M | 235.11 | 0.37% |
| 66 | GD | General Dynamic... | 291.49 | +1.95% | 29.7K | +48.93% | 7.83M | 226.26 | 0.37% |
| 67 | GS | The Goldman Sac... | 687.95 | +2.70% | 13.33K | -1.15% | 7.63M | 318.41 | 0.36% |
| 68 | ORI | Old Republic In... | 37.84 | +1.45% | 206.52K | -1.02% | 7.47M | 24.51 | 0.35% |
| 69 | VZ | Verizon Communi... | 42.13 | +0.01% | 185.72K | +961.28% | 7.43M | 40.81 | 0.35% |
| 70 | PRU | Prudential Fina... | 106.81 | +1.23% | 59.82K | -0.17% | 7.09M | 100.49 | 0.34% |
| 71 | MRK | Merck & Co., In... | 78.92 | -0.94% | 70.26K | +18.21% | 6.99M | 90.04 | 0.33% |
| 72 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 63.7K | +39.03% | 6.94M | 115.25 | 0.33% |
| 73 | EW | Edwards Lifesci... | 77.19 | +0.28% | 92.77K | +38.23% | 6.87M | 84.35 | 0.33% |
| 74 | RSG | Republic Servic... | 244.91 | +0.42% | 33.82K | +0.56% | 6.8M | 192.92 | 0.32% |
| 75 | FLCB | Franklin U.S. C... | 21.48 | +0.23% | 319.17K | +0.79% | 6.73M | 24.07 | 0.32% |
| 76 | ROP | Roper Technolog... | 565.34 | -0.28% | 12.91K | -0.19% | 6.71M | 553.86 | 0.32% |
| 77 | AMT | American Tower ... | 217.64 | -1.17% | 35.87K | +19.56% | 6.58M | 224.51 | 0.31% |
| 78 | MET | MetLife, Inc. | 79.99 | +1.11% | 79.42K | -1.73% | 6.5M | 59.22 | 0.31% |
| 79 | KO | The Coca-Cola C... | 69.48 | -0.21% | 104.2K | +16.72% | 6.49M | 56.75 | 0.31% |
| 80 | TEL | TE Connectivity... | 169.38 | +0.90% | 45.14K | +1.68% | 6.45M | 150.86 | 0.31% |
| 81 | ADBE | Adobe Inc. | 385.00 | -0.66% | 13.98K | +8.06% | 6.22M | 443.16 | 0.29% |
| 82 | PODD | Insulet Corpora... | 309.63 | +1.11% | 23.64K | +100.00% | 6.17M | 261.07 | 0.29% |
| 83 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 12.62K | +100.00% | 6.13M | 485.36 | 0.29% |
| 84 | NICE | NICE Ltd. | 165.72 | +0.11% | 35.13K | +5.99% | 5.97M | 173.45 | 0.28% |
| 85 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 99.22K | +7.99% | 5.93M | 64.86 | 0.28% |
| 86 | RECS | Columbia Resear... | 36.45 | +0.93% | 171.05K | +59.32% | 5.92M | 34.17 | 0.28% |
| 87 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 11.67K | +0.03% | 5.9M | 418.56 | 0.28% |
| 88 | ADI | Analog Devices,... | 237.38 | +1.15% | 27.28K | -0.07% | 5.8M | 183.55 | 0.27% |
| 89 | VTI | Vanguard Total ... | 302.04 | +0.90% | 19.93K | +0.43% | 5.78M | 208.46 | 0.27% |
| 90 | TXN | Texas Instrumen... | 206.37 | +0.48% | 30.64K | -0.26% | 5.74M | 161.69 | 0.27% |
| 91 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 35.25K | +8.27% | 5.74M | 188.48 | 0.27% |
| 92 | SCHZ | Schwab U.S. Agg... | 23.20 | +0.28% | 249.89K | +106.34% | 5.67M | 24.15 | 0.27% |
| 93 | AMGN | Amgen Inc. | 279.05 | -0.47% | 20.11K | +0.37% | 5.24M | 226.8 | 0.25% |
| 94 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 70.8K | -2.84% | 4.78M | 67.31 | 0.23% |
| 95 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 31.84K | -0.86% | 4.6M | 156.87 | 0.22% |
| 96 | PWR | Quanta Services... | 380.08 | +1.61% | 14.28K | -2.18% | 4.51M | 298.14 | 0.21% |
| 97 | HON | Honeywell Inter... | 226.44 | +2.10% | 18.8K | -1.17% | 4.25M | 190.25 | 0.20% |
| 98 | ROST | Ross Stores, In... | 126.61 | -0.53% | 27.21K | -0.43% | 4.12M | 150.27 | 0.20% |
| 99 | SYK | Stryker Corpora... | 390.56 | -0.43% | 11.14K | -1.05% | 4.01M | 336.7 | 0.19% |
| 100 | AME | AMETEK, Inc. | 180.07 | +1.16% | 21.95K | -0.87% | 3.96M | 165.71 | 0.19% |
| 101 | KLAC | KLA Corporation | 903.10 | +1.08% | 6.11K | +19.01% | 3.85M | 794.35 | 0.18% |
| 102 | NEE | NextEra Energy,... | 71.02 | +0.97% | 51.87K | -0.05% | 3.72M | 68.25 | 0.18% |
| 103 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 109.92K | +1.35% | 2.93M | 26.36 | 0.14% |
| 104 | GRID | First Trust NAS... | 136.82 | +0.63% | 24.12K | +5.14% | 2.88M | 116.02 | 0.14% |
| 105 | XHB | SPDR S&P Homebu... | 97.62 | +0.81% | 24.09K | +4.48% | 2.52M | 99.97 | 0.12% |
| 106 | IWF | iShares Russell... | 419.42 | +0.96% | 6.08K | -1.92% | 2.44M | 175.72 | 0.12% |
| 107 | RY | Royal Bank of C... | 130.21 | +1.67% | 19.73K | 0.00% | 2.38M | 92.21 | 0.11% |
| 108 | PSCI | Invesco S&P Sma... | 132.69 | +2.07% | 17.18K | +4.10% | 2.31M | 119.78 | 0.11% |
| 109 | SMH | VanEck Semicond... | 277.33 | +0.77% | 9.48K | +4.16% | 2.3M | 257.71 | 0.11% |
| 110 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 81.89K | +98.74% | 2.12M | 20.59 | 0.10% |
| 111 | EAGG | iShares ESG U.S... | 47.48 | +0.29% | 40.67K | +4.03% | 1.89M | 46.83 | 0.09% |
| 112 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 11.22K | +2.07% | 1.87M | 49.12 | 0.09% |
| 113 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 14.33K | +17.63% | 1.85M | 105.6 | 0.09% |
| 114 | HDV | iShares Core Hi... | 116.60 | +0.62% | 15.63K | +100.00% | 1.75M | 112.26 | 0.08% |
| 115 | MO | Altria Group, I... | 58.81 | -0.22% | 32.61K | +0.37% | 1.71M | 45.62 | 0.08% |
| 116 | ITOT | iShares Core S&... | 133.78 | +0.92% | 12.63K | 0.00% | 1.62M | 92.11 | 0.08% |
| 117 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 66.83K | +199.70% | 1.52M | 14.66 | 0.07% |
| 118 | SCHM | Schwab U.S. Mid... | 27.86 | +1.18% | 51.77K | +201.17% | 1.43M | 23.23 | 0.07% |
| 119 | IVV | iShares Core S&... | 614.96 | +0.82% | 2.42K | -1.31% | 1.42M | 449.49 | 0.07% |
| 120 | EPD | Enterprise Prod... | 31.09 | +1.11% | 41.14K | -0.12% | 1.29M | 23.91 | 0.06% |
| 121 | VYM | Vanguard High D... | 132.15 | +0.88% | 9.14K | +1.02% | 1.17M | 105.92 | 0.06% |
| 122 | PM | Philip Morris I... | 180.65 | +0.58% | 9.37K | +1.58% | 1.13M | 97.53 | 0.05% |
| 123 | FLQL | Franklin U.S. L... | 62.66 | +0.81% | 18.75K | -0.31% | 1.1M | 38.89 | 0.05% |
| 124 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 4.49K | -0.82% | 1.09M | 166.47 | 0.05% |
| 125 | SHEL | Shell plc | 70.97 | +2.20% | 17.07K | +1.92% | 1.07M | 57.53 | 0.05% |
| 126 | VUG | Vanguard Growth... | 433.78 | +0.82% | 2.57K | +23.88% | 1.05M | 327.56 | 0.05% |
| 127 | VGT | Vanguard Inform... | 656.89 | +0.75% | 1.58K | +0.06% | 981.18K | 563.38 | 0.05% |
| 128 | HYLB | Xtrackers USD H... | 36.83 | +0.29% | 26.4K | +4.73% | 952.48K | 38.45 | 0.05% |
| 129 | IVW | iShares S&P 500... | 108.89 | +0.98% | 9.07K | +4.51% | 920.72K | 72.39 | 0.04% |
| 130 | SJNK | SPDR Bloomberg ... | 25.43 | +0.24% | 36.2K | -50.29% | 914.14K | 25.07 | 0.04% |
| 131 | ETN | Eaton Corporati... | 348.68 | +1.85% | 2.72K | -0.04% | 901.85K | 116.55 | 0.04% |
| 132 | IWD | iShares Russell... | 192.93 | +0.76% | 4.78K | +0.63% | 885.48K | 109.79 | 0.04% |
| 133 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.94K | +1.57% | 880.34K | 320.32 | 0.04% |
| 134 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 14.81K | +0.97% | 757.17K | 51.24 | 0.04% |
| 135 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 4.21K | +13.31% | 749.01K | 117.05 | 0.04% |
| 136 | BNS | The Bank of Nov... | 55.05 | +1.47% | 13.37K | 0.00% | 718.02K | 62.08 | 0.03% |
| 137 | VONG | Vanguard Russel... | 107.91 | +0.93% | 6.79K | +2.74% | 701.37K | 91.46 | 0.03% |
| 138 | SPYD | SPDR Portfolio ... | 42.20 | +0.97% | 15.37K | +12.28% | 664.6K | 38.67 | 0.03% |
| 139 | VFH | Vanguard Financ... | 125.81 | +0.56% | 5.62K | 0.00% | 663.2K | 92.12 | 0.03% |
| 140 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 7.2K | 0.00% | 654.63K | 72.66 | 0.03% |
| 141 | ET | Energy Transfer... | 18.20 | +3.03% | 31.76K | +32.79% | 622.17K | 14.17 | 0.03% |
| 142 | VXF | Vanguard Extend... | 191.48 | +1.16% | 3.26K | +5.47% | 618.65K | 154.69 | 0.03% |
| 143 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.02K | +27.01% | 600.71K | 435.3 | 0.03% |
| 144 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 21.3K | +429.07% | 581.78K | 24.65 | 0.03% |
| 145 | EFAV | iShares MSCI EA... | 83.25 | +0.84% | 8.14K | 0.00% | 575.37K | 62.37 | 0.03% |
| 146 | VTV | Vanguard Value ... | 176.23 | +0.72% | 3.37K | +0.09% | 570.3K | 135.77 | 0.03% |
| 147 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 10.81K | 0.00% | 535.3K | 34.89 | 0.03% |
| 148 | IWB | iShares Russell... | 336.34 | +0.86% | 1.63K | 0.00% | 523.59K | 240.48 | 0.02% |
| 149 | CP | Canadian Pacifi... | 79.20 | +1.66% | 7.22K | 0.00% | 522.37K | 87.83 | 0.02% |
| 150 | FTEC | Fidelity MSCI I... | 195.38 | +0.86% | 2.81K | 0.00% | 518.96K | 128.5 | 0.02% |