Managing Principal

0001715740-23-000001.txt : 20230206 0001715740-23-000001.hdr.sgml : 20230206 20230206171757 ACCESSION NUMBER: 0001715740-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591562 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001715740 XXXXXXXX 12-31-2022 12-31-2022 Bogart Wealth, LLC

2010 CORPORATE RIDGE, SUITE 650 MCLEAN VA 22102

13F HOLDINGS REPORT 028-18144 000283886 801-107912 N James E. Bogart Managing Principal 703-570-8651 James E. 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690 SH SOLE 690 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 874 30 SH SOLE 30 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 9184 50 SH SOLE 50 0 0 FOOT LOCKER INC COM Stock 344849104 605 16 SH SOLE 16 0 0 FORD MTR CO DEL COM Stock 345370860 37158 3195 SH SOLE 3195 0 0 FORGEROCK INC CL A Stock 34631B101 79513 3492 SH SOLE 3492 0 0 FORTINET INC COM Stock 34959E109 6600 135 SH SOLE 135 0 0 FOX CORP CL A COM Stock 35137L105 3219 106 SH SOLE 106 0 0 FOX CORP CL B COM Stock 35137L204 28450 1000 SH SOLE 1000 0 0 FRANCO NEV CORP COM Stock 351858105 49133 360 SH SOLE 360 0 0 FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 48020639 1223683 SH SOLE 1223683 0 0 FRANKLIN U.S. CORE BOND ETF ETF 35473P553 41143881 1943499 SH SOLE 1943499 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 5455 144 SH SOLE 144 0 0 FUELCELL ENERGY INC COM Stock 35952H601 1460 525 SH SOLE 525 0 0 FULGENT GENETICS INC COM Stock 359664109 2085 70 SH SOLE 70 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 65622 3184 SH SOLE 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10920292 77509 SH SOLE 77509 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2831 27 SH SOLE 27 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 64 2 SH SOLE 2 0 0 INTUIT COM Stock 461202103 14790 38 SH SOLE 38 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3715 14 SH SOLE 14 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4312 55 SH SOLE 55 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 60450 3000 SH SOLE 3000 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 8100 114 SH SOLE 114 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 15264 1060 SH SOLE 1060 0 0 INVESCO LTD SHS Stock G491BT108 828 46 SH SOLE 46 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 816897 7458 SH SOLE 7458 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 19494 850 SH SOLE 850 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 5262 356 SH SOLE 356 0 0 INVESCO QQQ TRUST ETF 46090E103 6719430 25234 SH SOLE 25234 0 0 INVESCO QQQ TRUST ETF 46090E953 582 2000 SH Put SOLE 0 0 2000 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 730 17 SH SOLE 17 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 19839 116 SH SOLE 116 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 12072 214 SH SOLE 214 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 148030 513 SH SOLE 513 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 9168 298 SH SOLE 298 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 262225 1079 SH SOLE 1079 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 61916 1413 SH SOLE 1413 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 16486 258 SH SOLE 258 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 70345 464 SH SOLE 464 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1342178 17212 SH SOLE 17212 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 14788 200 SH SOLE 200 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 427452 1549 SH SOLE 1549 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 15071 166 SH SOLE 166 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 345 5 SH SOLE 5 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3215 72 SH SOLE 72 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12533 288 SH SOLE 288 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 26012 1267 SH SOLE 1267 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1115 24 SH SOLE 24 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 247354 5001 SH SOLE 5001 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1623242 31495 SH SOLE 31495 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 3210 85 SH SOLE 85 0 0 IQVIA HLDGS INC COM Stock 46266C105 10654 52 SH SOLE 52 0 0 IROBOT CORP COM Stock 462726100 5246 109 SH SOLE 109 0 0 IRON MTN INC DEL COM REIT 46284V101 201704 4046 SH SOLE 4046 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 572 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14854 183 SH SOLE 183 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 10612 213 SH SOLE 213 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 65258 568 SH SOLE 568 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1931 39 SH SOLE 39 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 15899 166 SH SOLE 166 0 0 ISHARES AGENCY BOND ETF ETF 464288166 10749 101 SH SOLE 101 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 26272 780 SH SOLE 780 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1744713 13289 SH SOLE 13289 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 138 4 SH SOLE 4 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 51124 1041 SH SOLE 1041 0 0 ISHARES CMBS ETF ETF 46429B366 40906 891 SH SOLE 891 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 27260 587 SH SOLE 587 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 37019059 740381 SH SOLE 740381 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2854821 27387 SH SOLE 27387 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 43712 1150 SH SOLE 1150 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4844853 78599 SH SOLE 78599 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 306632 6566 SH SOLE 6566 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 47310 996 SH SOLE 996 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 38106 710 SH SOLE 710 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 19858 343 SH SOLE 343 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 225802 588 SH SOLE 588 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2043294 8447 SH SOLE 8447 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 98233 1038 SH SOLE 1038 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 888534 10478 SH SOLE 10478 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4076 50 SH SOLE 50 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 5379 76 SH SOLE 76 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 134790 3000 SH SOLE 3000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 354789 3658 SH SOLE 3658 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 2473 50 SH SOLE 50 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 27258 1068 SH SOLE 1068 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 9126 338 SH SOLE 338 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1830 77 SH SOLE 77 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 21826 332 SH SOLE 332 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 9532 317 SH SOLE 317 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1956877 23090 SH SOLE 23090 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5261 160 SH SOLE 160 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 32858 703 SH SOLE 703 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2124 95 SH SOLE 95 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 56280 201 SH SOLE 201 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 11257 44 SH SOLE 44 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 123 5 SH SOLE 5 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 856 17 SH SOLE 17 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 11267 568 SH SOLE 568 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 30440 679 SH SOLE 679 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 675 9 SH SOLE 9 0 0 ISHARES GOLD TRUST ETF 464285204 251573 7273 SH SOLE 7273 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 38532 1520 SH SOLE 1520 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 38780 1506 SH SOLE 1506 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9056 123 SH SOLE 123 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 226199 2145 SH SOLE 2145 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 181 2 SH SOLE 2 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 4912 233 SH SOLE 233 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 936249 34472 SH SOLE 34472 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 9684 279 SH SOLE 279 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 15565 184 SH SOLE 184 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 24139 1055 SH SOLE 1055 0 0 ISHARES MBS ETF ETF 464288588 1284929 13854 SH SOLE 13854 0 0 ISHARES MICRO-CAP ETF ETF 464288869 218 2 SH SOLE 2 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 24622019 456979 SH SOLE 456979 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 2048 33 SH SOLE 33 0 0 ISHARES MSCI ACWI ETF ETF 464288257 36334617 428070 SH SOLE 428070 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 6416 141 SH SOLE 141 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 138 1 SH SOLE 1 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 4794 74 SH SOLE 74 0 0 ISHARES MSCI EAFE ETF ETF 464287465 50190 765 SH SOLE 765 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2885213 34446 SH SOLE 34446 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 510015 8021 SH SOLE 8021 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1013872 17951 SH SOLE 17951 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4909 107 SH SOLE 107 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5466 144 SH SOLE 144 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 240958 5076 SH SOLE 5076 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 49405 1023 SH SOLE 1023 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 110642 4344 SH SOLE 4344 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4863 62 SH SOLE 62 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3466 107 SH SOLE 107 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 6000 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17953 249 SH SOLE 249 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 79498 545 SH SOLE 545 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 26316068 230924 SH SOLE 230924 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 9974 201 SH SOLE 201 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3646 40 SH SOLE 40 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 950 9 SH SOLE 9 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 651 16 SH SOLE 16 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 15723 515 SH SOLE 515 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 134943 641 SH SOLE 641 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1217690 5684 SH SOLE 5684 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 681212 4492 SH SOLE 4492 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 35744 205 SH SOLE 205 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 37548 175 SH SOLE 175 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13164 95 SH SOLE 95 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 22730 103 SH SOLE 103 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 14553 216 SH SOLE 216 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 96725 1157 SH SOLE 1157 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 87204 1491 SH SOLE 1491 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 169038 1165 SH SOLE 1165 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 14214 208 SH SOLE 208 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 14197 141 SH SOLE 141 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 101478 939 SH SOLE 939 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11688 128 SH SOLE 128 0 0 ISHARES SILVER TRUST ETF 46428Q109 84447 3835 SH SOLE 3835 0 0 ISHARES SILVER TRUST ETF 46428Q909 176 8000 SH Call SOLE 0 0 8000 ISHARES TIPS BOND ETF ETF 464287176 7344 69 SH SOLE 69 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 17182 154 SH SOLE 154 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 16628 82 SH SOLE 82 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 23396 310 SH SOLE 310 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 481 13 SH SOLE 13 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2656229 50527 SH SOLE 50527 0 0 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