Chief Compliance Officer

0001715740-21-000004.txt : 20211015 0001715740-21-000004.hdr.sgml : 20211015 20211015155855 ACCESSION NUMBER: 0001715740-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211326043 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 09-30-2021 09-30-2021 Bogart Wealth, LLC

2010 CORPORATE RIDGE, SUITE 580 MCLEAN VA 22102

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LOW VOLATILITY ETF ETF 46138G102 3 72 SH SOLE 72 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11 287 SH SOLE 287 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 28 1267 SH SOLE 1267 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 308 6096 SH SOLE 6095 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1371 25049 SH SOLE 25049 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 4 50 SH SOLE 50 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 4 125 SH SOLE 125 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 11 468 SH SOLE 468 0 0 IQVIA HLDGS INC COM Stock 46266C105 12 52 SH SOLE 52 0 0 IROBOT CORP COM Stock 462726100 9 109 SH SOLE 109 0 0 IRON MTN INC NEW COM REIT 46284V101 75 1724 SH SOLE 1724 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 16 183 SH SOLE 183 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 36 651 SH SOLE 651 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 8 SH SOLE 8 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 3 54 SH SOLE 54 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 12 SH SOLE 12 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 39 240 SH SOLE 240 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 4 SH SOLE 4 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 68 1139 SH SOLE 1139 0 0 ISHARES CMBS ETF ETF 46429B366 21269 393424 SH SOLE 393424 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 54 1067 SH SOLE 1067 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1 15 SH SOLE 15 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5816 78330 SH SOLE 78330 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 382 6190 SH SOLE 6190 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2 28 SH SOLE 27 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 291 675 SH SOLE 674 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 215 2190 SH SOLE 2190 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 160 3000 SH SOLE 3000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 335 2917 SH SOLE 2917 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2 77 SH SOLE 77 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1207 12256 SH SOLE 12256 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 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 23 58 SH SOLE 58 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 5 SH SOLE 5 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 25 495 SH SOLE 494 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 7 233 SH SOLE 233 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 42 738 SH SOLE 738 0 0 ISHARES GOLD TRUST ETF 464285204 0 2 SH SOLE 2 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 $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 2 SH SOLE 2 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 19 139 SH SOLE 139 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 2 SH SOLE 2 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1049 34484 SH SOLE 34484 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 12 279 SH SOLE 279 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1 8 SH SOLE 8 0 0 ISHARES MBS ETF ETF 464288588 1844 17056 SH SOLE 17055 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 51 1150 SH SOLE 1150 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 18 326 SH SOLE 326 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 27302 273237 SH SOLE 273236 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 0 1 SH SOLE 1 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 32 375 SH SOLE 375 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 22 285 SH SOLE 285 0 0 ISHARES MSCI EAFE ETF ETF 464287465 71 909 SH SOLE 908 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3691 34665 SH SOLE 34664 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 565 7505 SH SOLE 7505 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1758 23629 SH SOLE 23629 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5 107 SH SOLE 107 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 42 1018 SH SOLE 1018 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 240 SH SOLE 239 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 375 6191 SH SOLE 6191 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 6 300 SH SOLE 300 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 154 4534 SH SOLE 4534 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 3 30 SH SOLE 30 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 15 391 SH SOLE 391 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 16 338 SH SOLE 338 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 1 38 SH SOLE 38 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 94 534 SH SOLE 533 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 49 369 SH SOLE 369 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 40 SH SOLE 40 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 26 220 SH SOLE 220 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 0 16 SH SOLE 16 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1582 5773 SH SOLE 5772 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 676 4317 SH SOLE 4317 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 45 205 SH SOLE 205 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 53 179 SH SOLE 178 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 16 101 SH SOLE 100 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 26 103 SH SOLE 103 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 15 186 SH SOLE 186 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 160 1428 SH SOLE 1428 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 232 3146 SH SOLE 3145 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 151 1038 SH SOLE 1038 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 10 477 SH SOLE 476 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 5 SH SOLE 5 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 24 299 SH SOLE 298 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 15 146 SH SOLE 145 0 0 ISHARES S&P 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