Managing Principal

0001715740-23-000005.txt : 20231030 0001715740-23-000005.hdr.sgml : 20231030 20231030151205 ACCESSION NUMBER: 0001715740-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359813 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 09-30-2023 09-30-2023 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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FUND ETF 33733E401 2278 28 SH SOLE 28 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 42150 290 SH SOLE 290 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 505 11 SH SOLE 11 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 40542364 964032 SH SOLE 964032 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 11115 100 SH SOLE 100 0 0 FISERV INC COM Stock 337738108 4744 42 SH SOLE 42 0 0 FISKER INC CL A COM STK Stock 33813J106 4070 634 SH SOLE 634 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 734 30 SH SOLE 30 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 12767 50 SH SOLE 50 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 2353 26 SH SOLE 26 0 0 FLUOR CORP NEW COM Stock 343412102 5799 158 SH SOLE 158 0 0 FORD MTR CO DEL COM Stock 345370860 37099 2987 SH SOLE 2987 0 0 FORTINET INC COM Stock 34959E109 18191 310 SH SOLE 310 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 114 4 SH SOLE 4 0 0 FOX CORP CL B COM Stock 35137L204 21227 735 SH 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30581 SH SOLE 30581 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 40628 368 SH SOLE 368 0 0 GENERAL MLS INC COM Stock 370334104 179641 2807 SH SOLE 2807 0 0 GENERAL MTRS CO COM Stock 37045V100 3965 120 SH SOLE 120 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 1764 50 SH SOLE 50 0 0 GENUINE PARTS CO COM Stock 372460105 8952 62 SH SOLE 62 0 0 GILEAD SCIENCES INC COM Stock 375558103 5601843 74751 SH SOLE 74751 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 14592 1200 SH SOLE 1200 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 38 4 SH SOLE 4 0 0 GLOBAL PMTS INC COM Stock 37940X102 8423 73 SH SOLE 73 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 8055 146 SH SOLE 146 0 0 GLOBAL X MLP ETF ETF 37954Y343 92168 2067 SH SOLE 2067 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1755 71 SH SOLE 71 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 121 6 SH SOLE 6 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 19656 1214 SH SOLE 1214 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 6289 207 SH SOLE 207 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 22308 825 SH SOLE 825 0 0 GLOBE LIFE INC COM Stock 37959E102 3697 34 SH SOLE 34 0 0 GOGO INC COM Stock 38046C109 3150 264 SH SOLE 264 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 86 11 SH SOLE 11 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 40683 483 SH SOLE 483 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3775099 11667 SH SOLE 11667 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 3279 44 SH SOLE 44 0 0 GRACO INC COM Stock 384109104 3134 43 SH SOLE 43 0 0 GRAINGER W W INC COM Stock 384802104 31133 45 SH SOLE 45 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3245 146 SH SOLE 146 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 5475 599 SH SOLE 599 0 0 GROWGENERATION CORP COM Stock 39986L109 622 213 SH SOLE 213 0 0 GSK PLC SPONSORED ADR ADR 37733W204 24324 671 SH SOLE 671 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9720 108 SH SOLE 108 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 5865 100 SH SOLE 100 0 0 HALEON PLC SPON ADS ADR 405552100 3524 423 SH SOLE 423 0 0 HALLIBURTON CO COM Stock 406216101 48762 1204 SH SOLE 1204 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 6066 231 SH SOLE 231 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 18550 875 SH SOLE 875 0 0 HASHICORP INC COM CL A Stock 418100103 2785 122 SH SOLE 122 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3693 300 SH SOLE 300 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4013 68 SH SOLE 68 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1332613 10351 SH SOLE 10351 0 0 HEALTHEQUITY INC COM Stock 42226A107 3360 46 SH SOLE 46 0 0 HECLA MNG CO COM Stock 422704106 2585 661 SH SOLE 661 0 0 HEICO CORP NEW CL A Stock 422806208 3877 30 SH SOLE 30 0 0 HEICO CORP NEW COM Stock 422806109 7287 45 SH SOLE 45 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 224954 1488 SH SOLE 1488 0 0 HERSHEY CO COM Stock 427866108 286269 1431 SH SOLE 1431 0 0 HESS CORP COM Stock 42809H107 18027 118 SH SOLE 118 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7513 433 SH SOLE 433 0 0 HEXCEL CORP NEW COM Stock 428291108 1433 22 SH SOLE 22 0 0 HF SINCLAIR CORP COM Stock 403949100 62623 1100 SH SOLE 1100 0 0 HIBBETT INC COM Stock 428567101 23755 500 SH SOLE 500 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4205 28 SH SOLE 28 0 0 HOME DEPOT INC COM Stock 437076102 7535239 24938 SH SOLE 24938 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 5046 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM Stock 438516106 10831426 58631 SH SOLE 58631 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 6534 61 SH SOLE 61 0 0 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 1483 20 SH SOLE 20 0 0 HP INC COM Stock 40434L105 51005 1985 SH SOLE 1985 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 44550 1129 SH SOLE 1129 0 0 HUBBELL INC COM Stock 443510607 66756 213 SH SOLE 213 0 0 HUBSPOT INC COM Stock 443573100 3940 8 SH SOLE 8 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1523 1291 SH SOLE 1291 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 3493 177 SH SOLE 177 0 0 ICON PLC SHS Stock G4705A100 12559 51 SH SOLE 51 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 35237 153 SH SOLE 153 0 0 ILLUMINA INC COM Stock 452327109 137 1 SH SOLE 1 0 0 IMAX CORP COM Stock 45245E109 174 9 SH SOLE 9 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 8880 519 SH SOLE 519 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 9028 685 SH SOLE 685 0 0 INMODE LTD SHS Stock M5425M103 1645 54 SH SOLE 54 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 2 5 SH SOLE 5 0 0 INSPERITY INC COM Stock 45778Q107 3709 38 SH SOLE 38 0 0 INSULET CORP COM Stock 45784P101 2233 14 SH SOLE 14 0 0 INTEL CORP COM Stock 458140100 320539 9017 SH SOLE 9017 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11414080 81355 SH SOLE 81355 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1841 27 SH SOLE 27 0 0 INTUIT COM Stock 461202103 28102 55 SH SOLE 55 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 32736 112 SH SOLE 112 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 64230 3000 SH SOLE 3000 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 8777 114 SH SOLE 114 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 14904 1060 SH SOLE 1060 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2082996 14131 SH SOLE 14131 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 19256 869 SH SOLE 869 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 5322 356 SH SOLE 356 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8163688 22786 SH SOLE 22786 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 779 17 SH SOLE 17 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 17784 592 SH SOLE 592 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 141187 5153 SH SOLE 5153 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 8745 306 SH SOLE 306 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 308061 10944 SH SOLE 10944 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 2334193 25583 SH SOLE 25583 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 55860 1425 SH SOLE 1425 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1587 27 SH SOLE 27 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 70757 2347 SH SOLE 2347 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3532 48 SH SOLE 48 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 31225 624 SH SOLE 624 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 15628 200 SH SOLE 200 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 197122 5805 SH SOLE 5805 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 16563 168 SH SOLE 168 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 403 5 SH SOLE 5 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2840 72 SH SOLE 72 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 10701 288 SH SOLE 288 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 378345 18025 SH SOLE 18025 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 227014 4568 SH SOLE 4568 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1793837 33731 SH SOLE 33731 0 0 INVITATION HOMES INC COM REIT 46187W107 2791 88 SH SOLE 88 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 3856 85 SH SOLE 85 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2207 485 SH SOLE 485 0 0 IQVIA HLDGS INC COM Stock 46266C105 14363 73 SH SOLE 73 0 0 IROBOT CORP COM Stock 462726100 4131 109 SH SOLE 109 0 0 IRON MTN INC DEL COM REIT 46284V101 244280 4109 SH SOLE 4109 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 373403 3709 SH SOLE 3709 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14170 175 SH SOLE 175 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6478 130 SH SOLE 130 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 25034 282 SH SOLE 282 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5092 45 SH SOLE 45 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 487 10 SH SOLE 10 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 30937271 337780 SH SOLE 337780 0 0 ISHARES AGENCY BOND ETF ETF 464288166 6983 66 SH SOLE 66 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 25820 806 SH SOLE 806 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 69950 572 SH SOLE 572 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 19949 415 SH SOLE 415 0 0 ISHARES CMBS ETF ETF 46429B366 40131 891 SH SOLE 891 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 27225 587 SH SOLE 587 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 39597920 799473 SH SOLE 799473 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 384979 3893 SH SOLE 3893 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 32195 827 SH SOLE 827 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5116630 79513 SH SOLE 79513 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 291346 6122 SH SOLE 6122 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 49461 996 SH SOLE 996 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 39476 710 SH SOLE 710 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 17842 297 SH SOLE 297 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 861358 2006 SH SOLE 2006 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2113561 8476 SH SOLE 8476 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 144751 1535 SH SOLE 1535 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 996530 10580 SH SOLE 10580 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4742 50 SH SOLE 50 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 6106 82 SH SOLE 82 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 131145 3000 SH SOLE 3000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 299988 3190 SH SOLE 3190 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 38047 1377 SH SOLE 1377 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10174 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 265870 3846 SH SOLE 3846 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 129235 4268 SH SOLE 4268 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2797918 29794 SH SOLE 29794 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 48591 1444 SH SOLE 1444 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 710802 15691 SH SOLE 15691 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2108 97 SH SOLE 97 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 76818 201 SH SOLE 201 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 15015 44 SH SOLE 44 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 112596 4344 SH SOLE 4344 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 11902 814 SH SOLE 814 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 39273 679 SH SOLE 679 0 0 ISHARES GOLD TRUST ETF 464285204 267219 7637 SH SOLE 7637 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 62715 2473 SH SOLE 2473 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 14575 571 SH SOLE 571 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 62740 2537 SH SOLE 2537 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 14515 565 SH SOLE 565 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 62338 2558 SH SOLE 2558 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 62001 2657 SH SOLE 2657 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 61460 2656 SH SOLE 2656 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 61084 2542 SH SOLE 2542 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 60816 2777 SH SOLE 2777 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 60060 2947 SH SOLE 2947 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 28109 276 SH SOLE 276 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 4424 233 SH SOLE 233 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 875603 34473 SH SOLE 34473 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 47328 1600 SH SOLE 1600 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 9718 279 SH SOLE 279 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 908 11 SH SOLE 11 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 27429 1073 SH SOLE 1073 0 0 ISHARES MBS ETF ETF 464288588 1088127 12254 SH SOLE 12254 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 21149142 370193 SH SOLE 370193 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 932 15 SH SOLE 15 0 0 ISHARES MSCI ACWI ETF ETF 464288257 42263087 457541 SH SOLE 457541 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 4419 94 SH SOLE 94 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3112 49 SH SOLE 49 0 0 ISHARES MSCI EAFE ETF ETF 464287465 90503 1313 SH SOLE 1313 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2972718 34446 SH SOLE 34446 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 527499 8088 SH SOLE 8088 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1013693 17951 SH SOLE 17951 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7731 158 SH SOLE 158 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5515 145 SH SOLE 145 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 188856 3790 SH SOLE 3790 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 56215 1030 SH SOLE 1030 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4631 62 SH SOLE 62 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 63205294 1880550 SH SOLE 1880550 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 1307 30 SH SOLE 30 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 13535 187 SH SOLE 187 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 79507 569 SH SOLE 569 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 51250202 388878 SH SOLE 388878 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 205 2 SH SOLE 2 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 665 16 SH SOLE 16 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 16341 542 SH SOLE 542 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 306088 1303 SH SOLE 1303 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1642629 6176 SH SOLE 6176 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 685315 4514 SH SOLE 4514 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 67161 380 SH SOLE 380 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 38785 173 SH SOLE 173 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12732 94 SH SOLE 94 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 25241 103 SH SOLE 103 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 73280 1058 SH SOLE 1058 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 105692 1157 SH SOLE 1157 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7408 71 SH SOLE 71 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 654605 9567 SH SOLE 9567 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 390336 2537 SH SOLE 2537 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 15034 208 SH SOLE 208 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 117568 1165 SH SOLE 1165 0 0 ISHARES 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