Managing Principal

0001715740-22-000001.txt : 20220119 0001715740-22-000001.hdr.sgml : 20220119 20220118184215 ACCESSION NUMBER: 0001715740-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536283 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 12-31-2021 12-31-2021 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. Bogart McLean VA 01-18-2022 0 835 1107439 false INFORMATION TABLE 2 bogart4q21.xml AMAZON COM INC COM Stock 023135106 6179 1853 SH SOLE 1853 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1 14 SH SOLE 14 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 16 SH SOLE 16 0 0 GLOBAL PMTS INC COM Stock 37940X102 10 73 SH SOLE 73 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3478 32136 SH SOLE 32136 0 0 UNDER ARMOUR INC CL A Stock 904311107 4 191 SH SOLE 191 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 428 SH SOLE 428 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 1 SH SOLE 1 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 73 SH SOLE 73 0 0 INVESCO QQQ TRUST ETF 46090E103 6770 17018 SH SOLE 17018 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 27 154 SH SOLE 154 0 0 STARBUCKS CORP COM Stock 855244109 3179 27182 SH SOLE 27182 0 0 BLOCK INC CL A Stock 852234103 55 343 SH SOLE 343 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 36 SH SOLE 36 0 0 XPO LOGISTICS INC COM Stock 983793100 8 100 SH SOLE 100 0 0 ANTHEM INC COM Stock 036752103 13 29 SH SOLE 29 0 0 ISHARES GOLD TRUST ETF 464285204 0 9 SH SOLE 9 0 0 EBAY INC. COM Stock 278642103 42 637 SH SOLE 637 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2917 12370 SH SOLE 12370 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 3 100 SH SOLE 100 0 0 HUBBELL INC COM Stock 443510607 42 200 SH SOLE 200 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 341 8114 SH SOLE 8114 0 0 TRIPADVISOR INC COM Stock 896945201 1 30 SH SOLE 30 0 0 VULCAN MATLS CO COM Stock 929160109 12 60 SH SOLE 60 0 0 JOHNSON & JOHNSON COM Stock 478160104 3912 22868 SH SOLE 22868 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11 50 SH SOLE 50 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 237 2100 SH SOLE 2100 0 0 DISCOVERY INC COM SER C Stock 25470F302 0 0 SH SOLE 0 0 0 KIRBY CORP COM Stock 497266106 15 250 SH SOLE 250 0 0 WASTE MGMT INC DEL COM Stock 94106L109 17 102 SH SOLE 102 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 652 2700 SH SOLE 2700 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 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129452 0 0 CHUBB LIMITED COM Stock H1467J104 23 120 SH SOLE 120 0 0 PENN NATL GAMING INC COM Stock 707569109 1 11 SH SOLE 11 0 0 VALE S A SPONSORED ADS ADR 91912E105 3 208 SH SOLE 208 0 0 AGCO CORP COM Stock 001084102 4 33 SH SOLE 33 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 17 SH SOLE 17 0 0 FEDEX CORP COM Stock 31428X106 65 250 SH SOLE 250 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 0 0 SH SOLE 0 0 0 PEPSICO INC COM Stock 713448108 7173 41293 SH SOLE 41293 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 16 183 SH SOLE 183 0 0 NEWELL BRANDS INC COM Stock 651229106 3 118 SH SOLE 118 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 64855 1218741 SH SOLE 1218741 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 14 214 SH SOLE 214 0 0 MARATHON OIL CORP COM Stock 565849106 2 107 SH SOLE 107 0 0 BANCROFT FD LTD COM CEF 059695106 5 192 SH SOLE 192 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2 51 SH SOLE 51 0 0 GLOBAL X U.S. 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SOLE 264 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 177 1175 SH SOLE 1175 0 0 JETBLUE AWYS CORP COM Stock 477143101 1 55 SH SOLE 55 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 7 133 SH SOLE 133 0 0 AT&T INC COM Stock 00206R102 234 9518 SH SOLE 9518 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 59 669 SH SOLE 669 0 0 SHOE CARNIVAL INC COM Stock 824889109 4 114 SH SOLE 114 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 28 1742 SH SOLE 1742 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 415 4299 SH SOLE 4299 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 35 631 SH SOLE 631 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3 34 SH SOLE 34 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 2 50 SH SOLE 50 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 0 4 SH SOLE 4 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 16 82 SH SOLE 82 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 48 315 SH SOLE 315 0 0 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SH SOLE 550268 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 7 200 SH SOLE 200 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17 44 SH SOLE 44 0 0 CNH INDL N V SHS Stock N20944109 0 15 SH SOLE 15 0 0 NETAPP INC COM Stock 64110D104 4 40 SH SOLE 40 0 0 BURLINGTON STORES INC COM Stock 122017106 4 15 SH SOLE 15 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12 288 SH SOLE 288 0 0 VEEVA SYS INC CL A COM Stock 922475108 4 16 SH SOLE 16 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 9 SH SOLE 9 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 0 4 SH SOLE 4 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6 45 SH SOLE 45 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 187 1193 SH SOLE 1193 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 2 555 SH SOLE 555 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 8 20 SH SOLE 20 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 290 3472 SH SOLE 3472 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 362 759 SH SOLE 759 0 0 KONTOOR BRANDS INC COM Stock 50050N103 11 215 SH SOLE 215 0 0 CIGNA CORP NEW COM Stock 125523100 10 44 SH SOLE 44 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 0 0 SH SOLE 0 0 0 ONEOK INC NEW COM Stock 682680103 21 363 SH SOLE 363 0 0 ROSS STORES INC COM Stock 778296103 17 148 SH SOLE 148 0 0 BUNGE LIMITED COM Stock G16962105 9 100 SH SOLE 100 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1 14 SH SOLE 14 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 7 SH SOLE 7 0 0 AIR LEASE CORP CL A Stock 00912X302 10 228 SH SOLE 228 0 0 WELLS FARGO CO NEW COM Stock 949746101 40 844 SH SOLE 844 0 0 VMWARE INC CL A COM Stock 928563402 3 25 SH SOLE 25 0 0 UNION PAC CORP COM Stock 907818108 48 192 SH SOLE 192 0 0 CINTAS CORP COM Stock 172908105 22 49 SH SOLE 49 0 0 CARMAX INC COM Stock 143130102 13 99 SH SOLE 99 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 50 SH SOLE 50 0 0 ISHARES MBS ETF ETF 464288588 1869 17396 SH 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