Managing Principal

0001715740-21-000003.txt : 20210806 0001715740-21-000003.hdr.sgml : 20210806 20210806135112 ACCESSION NUMBER: 0001715740-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bogart Wealth, LLC CENTRAL INDEX KEY: 0001715740 IRS NUMBER: 812984139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18144 FILM NUMBER: 211152269 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 580 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 580 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715740 XXXXXXXX 06-30-2021 06-30-2021 Bogart Wealth, LLC

2010 CORPORATE RIDGE, SUITE 580 MCLEAN VA 22102

13F HOLDINGS REPORT 028-18144 N James E. Bogart Managing Principal 703-570-8651 James E. 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46435U663 6 160 SH SOLE 160 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 38 686 SH SOLE 686 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2 63 SH SOLE 63 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 95 235 SH SOLE 235 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 29 73 SH SOLE 73 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 65 1284 SH SOLE 1284 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 10 330 SH SOLE 330 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 42 123 SH SOLE 123 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 35 1322 SH SOLE 1322 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 40 1520 SH SOLE 1520 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 41 1506 SH SOLE 1506 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 19 138 SH SOLE 138 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1116 34445 SH SOLE 34445 0 0 ISHARES J.P. 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MSCI FRONTIER AND SELECT EM ETF ETF 464286145 150 4534 SH SOLE 4534 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 3 30 SH SOLE 30 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 16 157 SH SOLE 157 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 21 546 SH SOLE 546 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 16 338 SH SOLE 338 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 31 421 SH SOLE 421 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 87 500 SH SOLE 500 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 45 338 SH SOLE 338 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 40 SH SOLE 40 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 25 211 SH SOLE 211 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 0 16 SH SOLE 16 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1567 5772 SH SOLE 5772 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 685 4317 SH SOLE 4317 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 47 205 SH SOLE 205 0 0 ISHARES 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