Bogart Wealth, LLC
CIK Number: 0001715740
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 1.32M | -1.15% | 156.69M | 66.2 | 7.39% | Share |
| 2 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 243.41K | +0.18% | 125.09M | 300.9 | 5.90% | Share |
| 3 | BND | Vanguard Total ... | 74.66 | +0.21% | 1.47M | +0.99% | 108.1M | 75.28 | 5.10% | Share |
| 4 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 597.11K | -0.36% | 102.04M | 130.99 | 4.81% | Share |
| 5 | UITB | VictoryShares U... | 47.72 | +0.20% | 1.8M | +2.35% | 84.57M | 46.19 | 3.99% | Share |
| 6 | CGDV | Capital Group D... | 42.13 | +0.45% | 2.33M | +89.28% | 82.95M | 33.99 | 3.91% | Share |
| 7 | ACWI | iShares MSCI AC... | 136.55 | +0.98% | 684.94K | -0.85% | 79.72M | 87.86 | 3.76% | Share |
| 8 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 404.02K | +0.91% | 77.98M | 204.69 | 3.68% | Share |
| 9 | JCPB | JPMorgan Core P... | 47.72 | +0.19% | 1.38M | +46.06% | 65M | 46.47 | 3.07% | Share |
| 10 | FNDE | Schwab Fundamen... | 35.82 | +1.30% | 1.76M | -5.1% | 54.2M | 30.89 | 2.56% | Share |
| 11 | JIRE | JPMorgan Intern... | 73.42 | +1.16% | 781.23K | -4.52% | 49.78M | 57.38 | 2.35% | Share |
| 12 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 1.04M | +17.73K% | 48.05M | 45.92 | 2.27% | Share |
| 13 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 729.49K | -0.28% | 45.3M | 57 | 2.14% | Share |
| 14 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 460.08K | -30.52% | 43.88M | 94.91 | 2.07% | Share |
| 15 | FLQM | Franklin U.S. M... | 57.52 | +1.55% | 713.08K | +0.88% | 37.8M | 51.17 | 1.78% | Share |
| 16 | JAAA | Janus Henderson... | 50.66 | -0.01% | 685.98K | +1.26% | 34.79M | 50.87 | 1.64% | Share |
| 17 | AAPL | Apple Inc. | 230.03 | +1.43% | 126.54K | -0.93% | 28.11M | 125.5 | 1.33% | Share |
| 18 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 71.06K | +8.43% | 26.68M | 252 | 1.26% | Share |
| 19 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 187.25K | +54.56% | 20.29M | 71.15 | 0.96% | Share |
| 20 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 126.42K | +0.32% | 19.55M | 134.99 | 0.92% | Share |
| 21 | V | Visa Inc. | 343.48 | +1.59% | 54.66K | -8.05% | 19.16M | 207.95 | 0.90% | Share |
| 22 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 83.25K | +0.93% | 15.84M | 126.96 | 0.75% | Share |
| 23 | CME | CME Group Inc. | 262.38 | +0.95% | 57.63K | -10.95% | 15.29M | 200.13 | 0.72% | Share |
| 24 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 606.29K | +23.17% | 15.18M | 17.38 | 0.72% | Share |
| 25 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 15.65K | +1.54% | 14.81M | 949.49 | 0.70% | Share |
| 26 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 15.32K | +1.52% | 14.29M | 375.41 | 0.67% | Share |
| 27 | TFC | Truist Financia... | 45.28 | +0.35% | 337.39K | +1.71% | 13.88M | 44.13 | 0.66% | Share |
| 28 | CVX | Chevron Corpora... | 158.25 | +0.29% | 82.25K | +9.64% | 13.76M | 130.01 | 0.65% | Share |
| 29 | PCAR | PACCAR Inc | 101.76 | +3.14% | 140.84K | +1.70% | 13.71M | 88.11 | 0.65% | Share |
| 30 | RSG | Republic Servic... | 232.32 | +1.67% | 53.62K | +58.54% | 12.99M | 211.1 | 0.61% | Share |
| 31 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 76.57K | +75.69% | 12.82M | 155.16 | 0.60% | Share |
| 32 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 25.16K | +36.97% | 12.78M | 434.33 | 0.60% | Share |
| 33 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 46.5K | +10.54% | 12.48M | 213.27 | 0.59% | Share |
| 34 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 201.17K | +0.09% | 12.41M | 45.27 | 0.59% | Share |
| 35 | IBM | International B... | 256.95 | +0.03% | 49.59K | +1.20% | 12.33M | 133.12 | 0.58% | Share |
| 36 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 98.97K | +3.07% | 12.07M | 96.12 | 0.57% | Share |
| 37 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 451.53K | +0.21% | 12M | 21.77 | 0.57% | Share |
| 38 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 70.23K | -6.03% | 11.98M | 96.7 | 0.57% | Share |
| 39 | META | Meta Platforms,... | 750.90 | -0.14% | 20.59K | -16.67% | 11.86M | 244.85 | 0.56% | Share |
| 40 | LMT | Lockheed Martin... | 470.72 | +1.48% | 26.26K | +32.22% | 11.73M | 384.95 | 0.55% | Share |
| 41 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 410.67K | +8.36K% | 11.72M | 28.4 | 0.55% | Share |
| 42 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 24.41K | +6.86% | 11.44M | 297.56 | 0.54% | Share |
| 43 | PG | The Procter & G... | 158.63 | +0.81% | 66.59K | +3.56% | 11.35M | 151.81 | 0.54% | Share |
| 44 | PNC | The PNC Financi... | 202.75 | +0.43% | 63.9K | +14.77% | 11.23M | 156.42 | 0.53% | Share |
| 45 | PRU | Prudential Fina... | 106.99 | +1.25% | 100.43K | +67.90% | 11.22M | 105.02 | 0.53% | Share |
| 46 | MA | Mastercard Inco... | 588.73 | +1.61% | 19.63K | +1.26% | 10.76M | 353.43 | 0.51% | Share |
| 47 | COST | Costco Wholesal... | 964.32 | +0.84% | 11.37K | +3.50% | 10.76M | 490.24 | 0.51% | Share |
| 48 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 5.48K | +0.88% | 10.69M | 1149.02 | 0.50% | Share |
| 49 | DOW | Dow Inc. | 25.02 | +4.97% | 298.58K | +12.61K% | 10.43M | 35.03 | 0.49% | Share |
| 50 | PODD | Insulet Corpora... | 337.89 | +0.08% | 38.82K | +64.26% | 10.2M | 261.67 | 0.48% | Share |
| 51 | DLR | Digital Realty ... | 174.63 | +0.43% | 68.76K | +2.19% | 9.85M | 120.94 | 0.46% | Share |
| 52 | PFE | Pfizer Inc. | 24.85 | +1.14% | 387.78K | +5.88% | 9.83M | 35.01 | 0.46% | Share |
| 53 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 29.25K | +4.50% | 9.65M | 168.29 | 0.46% | Share |
| 54 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 19.17K | -13.89% | 9.29M | 342.22 | 0.44% | Share |
| 55 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 37.82K | -0.04% | 9.28M | 134.52 | 0.44% | Share |
| 56 | VZ | Verizon Communi... | 44.15 | +1.51% | 192.98K | +3.91% | 8.75M | 40.98 | 0.41% | Share |
| 57 | AMAT | Applied Materia... | 170.15 | +4.12% | 58.31K | +2.18% | 8.46M | 123.58 | 0.40% | Share |
| 58 | T | AT&T Inc. | 29.48 | +0.98% | 296.48K | -42.36% | 8.38M | 19.8 | 0.40% | Share |
| 59 | WMT | Walmart Inc. | 102.63 | +2.21% | 95.42K | -13.95% | 8.38M | 49.53 | 0.40% | Share |
| 60 | ADP | Automatic Data ... | 298.03 | +1.93% | 27.08K | +0.96% | 8.27M | 235.78 | 0.39% | Share |
| 61 | GD | General Dynamic... | 329.57 | +2.02% | 30.25K | +1.82% | 8.24M | 227.09 | 0.39% | Share |
| 62 | ORI | Old Republic In... | 40.56 | +1.55% | 208.9K | +1.15% | 8.19M | 24.67 | 0.39% | Share |
| 63 | HD | The Home Depot,... | 423.33 | +2.44% | 22.29K | +1.67% | 8.17M | 286.85 | 0.39% | Share |
| 64 | AMT | American Tower ... | 196.54 | +1.43% | 37.23K | +3.80% | 8.1M | 224.26 | 0.38% | Share |
| 65 | ROP | Roper Technolog... | 517.38 | +0.81% | 13.02K | +0.81% | 7.67M | 554.15 | 0.36% | Share |
| 66 | GILD | Gilead Sciences... | 117.86 | +2.26% | 67.44K | -25.54% | 7.56M | 66.14 | 0.36% | Share |
| 67 | WMB | The Williams Co... | 59.30 | +0.93% | 125.1K | -20.73% | 7.48M | 32.59 | 0.35% | Share |
| 68 | GS | The Goldman Sac... | 784.43 | +1.93% | 13.48K | +1.13% | 7.36M | 320.96 | 0.35% | Share |
| 69 | EMR | Emerson Electri... | 137.45 | +2.83% | 66.37K | +1.32% | 7.28M | 110.91 | 0.34% | Share |
| 70 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 106.61K | +7.45% | 7.23M | 65.06 | 0.34% | Share |
| 71 | VICI | VICI Properties... | 33.15 | +0.03% | 221.58K | +295.34K% | 7.23M | 32.62 | 0.34% | Share |
| 72 | SPG | Simon Property ... | 183.93 | +2.62% | 41.3K | +17.93K% | 6.86M | 165.94 | 0.32% | Share |
| 73 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 65.36K | +2.62% | 6.72M | 114.94 | 0.32% | Share |
| 74 | UBER | Uber Technologi... | 94.66 | +0.48% | 91.55K | -33.52% | 6.67M | 42.45 | 0.31% | Share |
| 75 | LEN | Lennar Corporat... | 140.07 | +2.56% | 56.3K | +296.21K% | 6.46M | 114.79 | 0.30% | Share |
| 76 | AMGN | Amgen Inc. | 282.73 | +1.52% | 20.73K | +3.09% | 6.46M | 229.34 | 0.30% | Share |
| 77 | PWR | Quanta Services... | 389.66 | -0.13% | 25.27K | +76.92% | 6.42M | 279.03 | 0.30% | Share |
| 78 | SCHF | Schwab Internat... | 23.25 | +1.15% | 323.77K | -35.67% | 6.4M | 17.45 | 0.30% | Share |
| 79 | MET | MetLife, Inc. | 80.32 | +1.38% | 79.31K | -0.14% | 6.37M | 59.22 | 0.30% | Share |
| 80 | BSX | Boston Scientif... | 104.36 | -0.83% | 62.92K | +61.59K% | 6.35M | 100.81 | 0.30% | Share |
| 81 | SHOP | Shopify Inc. | 145.03 | +1.99% | 65.92K | -17.72% | 6.29M | 66.48 | 0.30% | Share |
| 82 | DHR | Danaher Corpora... | 195.17 | +1.34% | 30.45K | -18.91% | 6.24M | 220.69 | 0.29% | Share |
| 83 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 12.52K | +31.2K% | 6.2M | 494.67 | 0.29% | Share |
| 84 | RECS | Columbia Resear... | 39.56 | +1.00% | 182.2K | +6.52% | 6.05M | 34.12 | 0.29% | Share |
| 85 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 36.33K | +3.05% | 5.98M | 187.78 | 0.28% | Share |
| 86 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 253.56K | +1.47% | 5.87M | 24.14 | 0.28% | Share |
| 87 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 13.01K | +3.07% | 5.58M | 483.67 | 0.26% | Share |
| 88 | ADI | Analog Devices,... | 248.24 | +0.42% | 27.66K | +1.39% | 5.58M | 183.8 | 0.26% | Share |
| 89 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 70.05K | -1.06% | 4.96M | 67.31 | 0.23% | Share |
| 90 | VTI | Vanguard Total ... | 324.77 | +0.92% | 17.68K | -11.3% | 4.86M | 208.46 | 0.23% | Share |
| 91 | KO | The Coca-Cola C... | 67.59 | -0.34% | 64.45K | -38.15% | 4.62M | 56.75 | 0.22% | Share |
| 92 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 8.8K | -24.57% | 4.61M | 418.56 | 0.22% | Share |
| 93 | SYK | Stryker Corpora... | 388.75 | +1.51% | 11.16K | +0.21% | 4.16M | 336.77 | 0.20% | Share |
| 94 | KLAC | KLA Corporation | 959.28 | +2.86% | 6.06K | -0.82% | 4.12M | 794.35 | 0.19% | Share |
| 95 | TXN | Texas Instrumen... | 184.35 | +0.18% | 21.57K | -29.58% | 3.88M | 161.69 | 0.18% | Share |
| 96 | AME | AMETEK, Inc. | 192.04 | +2.47% | 22.18K | +1.03% | 3.82M | 165.78 | 0.18% | Share |
| 97 | FLCB | Franklin U.S. C... | 21.79 | +0.14% | 176.23K | -44.78% | 3.79M | 24.07 | 0.18% | Share |
| 98 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 132.78K | +20.79% | 3.66M | 26.57 | 0.17% | Share |
| 99 | ROST | Ross Stores, In... | 151.10 | +1.25% | 27.59K | +1.38% | 3.53M | 149.97 | 0.17% | Share |
| 100 | VCRB | Vanguard Core B... | 78.69 | +0.20% | 41.05K | +100.00% | 3.18M | 77.43 | 0.15% | Share |
| 101 | EWX | SPDR S&P Emergi... | 67.43 | +0.64% | 54.89K | +100.00% | 3.11M | 56.63 | 0.15% | Share |
| 102 | GRID | First Trust NAS... | 148.29 | +0.61% | 25.72K | +6.64% | 2.91M | 115.84 | 0.14% | Share |
| 103 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 100.53K | +94.16% | 2.63M | 24.67 | 0.12% | Share |
| 104 | XLF | Financial Selec... | 54.04 | +1.66% | 52.62K | +1.9K% | 2.62M | 49.24 | 0.12% | Share |
| 105 | XHB | SPDR S&P Homebu... | 118.77 | +2.60% | 25.93K | +7.63% | 2.51M | 99.75 | 0.12% | Share |
| 106 | IWF | iShares Russell... | 458.61 | +0.52% | 6.19K | +1.76% | 2.23M | 178.93 | 0.11% | Share |
| 107 | RY | Royal Bank of C... | 145.12 | +0.68% | 19.73K | 0.00% | 2.22M | 92.21 | 0.10% | Share |
| 108 | PSCI | Invesco S&P Sma... | 149.56 | +1.94% | 18.29K | +6.46% | 2.17M | 119.72 | 0.10% | Share |
| 109 | SMH | VanEck Semicond... | 303.93 | +1.03% | 10.14K | +6.95% | 2.14M | 254.7 | 0.10% | Share |
| 110 | MO | Altria Group, I... | 66.36 | +0.20% | 33.18K | +1.76% | 1.99M | 45.87 | 0.09% | Share |
| 111 | EAGG | iShares ESG U.S... | 48.22 | +0.19% | 40.65K | -0.05% | 1.93M | 46.83 | 0.09% | Share |
| 112 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 14.16K | -1.23% | 1.73M | 105.6 | 0.08% | Share |
| 113 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 75.07K | +12.33% | 1.62M | 15.42 | 0.08% | Share |
| 114 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 11.42K | +1.79% | 1.6M | 50.71 | 0.08% | Share |
| 115 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 5.4K | +20.37% | 1.56M | 187.05 | 0.07% | Share |
| 116 | ITOT | iShares Core S&... | 144.19 | +0.91% | 12.58K | -0.38% | 1.54M | 92.11 | 0.07% | Share |
| 117 | PM | Philip Morris I... | 167.91 | +1.57% | 9.26K | -1.19% | 1.47M | 97.53 | 0.07% | Share |
| 118 | EPD | Enterprise Prod... | 31.93 | +0.87% | 42.27K | +2.75% | 1.44M | 24.18 | 0.07% | Share |
| 119 | IVV | iShares Core S&... | 660.91 | +0.83% | 2.41K | -0.25% | 1.35M | 449.49 | 0.06% | Share |
| 120 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 2.4K | +23.84% | 1.28M | 361.18 | 0.06% | Share |
| 121 | VYM | Vanguard High D... | 142.04 | +0.90% | 9.29K | +1.65% | 1.2M | 106.29 | 0.06% | Share |
| 122 | FLQL | Franklin U.S. L... | 67.51 | +0.84% | 18.75K | 0.00% | 1.06M | 38.89 | 0.05% | Share |
| 123 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 5.84K | -81.64% | 969.14K | 156.87 | 0.05% | Share |
| 124 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 40.72K | -50.28% | 954.03K | 20.59 | 0.04% | Share |
| 125 | SJNK | SPDR Bloomberg ... | 25.53 | +0.16% | 37.03K | +2.27% | 931.6K | 25.07 | 0.04% | Share |
| 126 | IWD | iShares Russell... | 203.85 | +1.30% | 4.79K | +0.25% | 902.23K | 109.98 | 0.04% | Share |
| 127 | SHEL | Shell plc | 72.05 | -0.83% | 11.91K | -30.22% | 872.76K | 57.53 | 0.04% | Share |
| 128 | VGT | Vanguard Inform... | 718.69 | +0.53% | 1.57K | -0.44% | 852.19K | 563.38 | 0.04% | Share |
| 129 | IVW | iShares S&P 500... | 118.83 | +0.49% | 9.12K | +0.53% | 846.24K | 72.5 | 0.04% | Share |
| 130 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 4.02K | -4.56% | 842.83K | 117.05 | 0.04% | Share |
| 131 | HDV | iShares Core Hi... | 123.41 | +1.00% | 6.72K | -57.01% | 813.93K | 112.26 | 0.04% | Share |
| 132 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 5.07K | +113.16% | 791.89K | 133.23 | 0.04% | Share |
| 133 | VUG | Vanguard Growth... | 469.69 | +0.53% | 2.13K | -16.9% | 791.24K | 327.56 | 0.04% | Share |
| 134 | ETN | Eaton Corporati... | 360.08 | -0.6% | 2.86K | +5.12% | 776.48K | 124.11 | 0.04% | Share |
| 135 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 14.79K | -0.14% | 755.09K | 51.24 | 0.04% | Share |
| 136 | SCYB | Schwab High Yie... | 26.64 | +0.26% | 28.3K | +100.00% | 738.94K | 26.11 | 0.03% | Share |
| 137 | SPYD | SPDR Portfolio ... | 44.93 | +1.10% | 15.72K | +2.30% | 695.89K | 38.79 | 0.03% | Share |
| 138 | VFH | Vanguard Financ... | 132.34 | +1.57% | 5.67K | +0.89% | 677.04K | 92.36 | 0.03% | Share |
| 139 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 7.14K | -0.85% | 668.98K | 72.66 | 0.03% | Share |
| 140 | ADBE | Adobe Inc. | 350.55 | +0.11% | 1.7K | -87.85% | 651.23K | 443.16 | 0.03% | Share |
| 141 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 11.01K | +1.85% | 649.27K | 35.33 | 0.03% | Share |
| 142 | EFAV | iShares MSCI EA... | 86.39 | +0.84% | 8.14K | 0.00% | 634.03K | 62.37 | 0.03% | Share |
| 143 | BNS | The Bank of Nov... | 64.27 | +0.61% | 13.37K | 0.00% | 633.95K | 62.08 | 0.03% | Share |
| 144 | VONG | Vanguard Russel... | 118.01 | +0.51% | 6.64K | -2.22% | 616.05K | 91.46 | 0.03% | Share |
| 145 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 2.36K | +106.29% | 611.56K | 253.29 | 0.03% | Share |
| 146 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 21.63K | +1.57% | 604.77K | 24.71 | 0.03% | Share |
| 147 | ET | Energy Transfer... | 17.48 | +0.37% | 32.18K | +1.33% | 598.3K | 14.22 | 0.03% | Share |
| 148 | MRK | Merck & Co., In... | 85.16 | +1.34% | 6.64K | -90.55% | 595.97K | 90.04 | 0.03% | Share |
| 149 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 5.9K | +14.51% | 594.27K | 100.53 | 0.03% | Share |
| 150 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 1.06K | +3.41% | 592.68K | 439.39 | 0.03% | Share |