Bogart Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.96B
Signature - Title
James E. Bogart - Managing Principal
Location
2010 Corporate Ridge, Suite 650, Mclean, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,113 $1.96B +$213M -$186M +$27.3M XOM, BND, VOO, QUAL, IEF 13F-HR 7/31/2024, 02:18 PM
Q1 2024 1,072 $1.94B +$194M -$135M +$58.9M XOM, VOO, BND, QUAL, IQLT 13F-HR 4/25/2024, 12:36 PM
Q4 2023 1,060 $1.77B +$214M -$175M +$39.4M XOM, BND, VOO, QUAL, IQLT 13F-HR 2/6/2024, 07:14 PM
Q3 2023 1,070 $1.62B +$145M -$66.7M +$78.4M XOM, BND, VOO, IQLT, VXUS 13F-HR 10/30/2023, 03:12 PM
Q2 2023 1,044 $1.58B +$133M -$83.2M +$49.6M XOM, VOO, BND, IQLT, VXUS 13F-HR 7/28/2023, 09:02 PM
Q1 2023 1,108 $1.5B +$132M -$109M +$23M XOM, VOO, BND, VXUS, SCHD 13F-HR 4/21/2023, 04:13 PM
Q4 2022 1,004 $1.44B +$180M -$66.8M +$114M XOM, VOO, BND, VXUS, FLQL 13F-HR 2/6/2023, 05:17 PM
Q3 2022 978 $1.2B +$199M -$64.1M +$135M XOM, VOO, BND, FIXD, VXUS 13F-HR 11/3/2022, 12:40 PM
Q2 2022 843 $1.14B +$179M -$75.3M +$104M XOM, VOO, FIXD, VXUS, BND 13F-HR 7/21/2022, 06:06 PM
Q1 2022 737 $1.17B +$181M -$94.6M +$86.4M XOM, VOO, FLQL, FIXD, VXUS 13F-HR 4/21/2022, 06:04 PM
Q4 2021 722 $1.11B +$118M -$39.1M +$79.3M XOM, VOO, FLQL, FIXD, VXUS 13F-HR 1/18/2022, 06:42 PM
Q3 2021 693 $982M +$138M -$52.7M +$85.6M XOM, VOO, FIXD, VXUS, VGK 13F-HR 10/15/2021, 03:58 PM
Q2 2021 652 $915M +$213M -$56.7M +$156M XOM, VOO, FIXD, VXUS, VGK 13F-HR 8/6/2021, 01:51 PM
Q1 2021 604 $718M +$263M -$115M +$149M XOM, VOO, VOE, VXUS, FIXD 13F-HR 4/15/2021, 09:43 PM
Q4 2020 449 $539M +$96.7M -$47.9M +$48.7M VOO, XOM, ICSH, FLQL, FIXD 13F-HR 1/14/2021, 03:23 PM
Q3 2020 429 $451M +$68.5M -$52.9M +$15.7M ICSH, VOO, FIXD, BND, XOM 13F-HR 10/6/2020, 02:46 PM
Q2 2020 442 $425M +$63.2M -$52.2M +$11M ICSH, VOO, ACWV, XOM, BND 13F-HR 7/8/2020, 05:08 PM
Q1 2020 416 $367M +$187M -$71.8M +$115M ACWV, VOO, FIXD, BND, XOM 13F-HR 4/17/2020, 06:37 PM
Q4 2019 386 $311M +$120M -$18.1M +$102M IDLV, XOM, FIXD, BND, VOO 13F-HR 2/7/2020, 06:48 PM
Q3 2019 356 $203M +$53M -$25.4M +$27.6M IDLV, XOM, VOO, SPLV, LMT Restatement 11/6/2019, 11:58 AM
Q2 2019 333 $165M +$24.8M -$69M -$44.1M XOM, VOO, HFXI, VZ, LMT 13F-HR 7/11/2019, 12:07 PM
Q1 2019 342 $207M +$42.1M -$57.5M -$15.4M VOO, XOM, SCHE, JPST, GLD 13F-HR 4/8/2019, 05:18 PM
Q4 2018 341 $200M +$45.2M -$7.77M +$37.4M ACWI, VOO, XOM, CWB, SCHE 13F-HR 1/15/2019, 11:10 AM
Q3 2018 327 $173M +$10.2M -$10.1M +$158K XOM, VOO, ACWI, CWB, CSCO 13F-HR 10/16/2018, 04:39 PM
Q2 2018 339 $164M +$15.7M -$28.2M -$12.6M XOM, VOO, ACWI, CWB, CSCO 13F-HR 7/13/2018, 11:52 AM
Q1 2018 347 $173M +$40.7M -$20.8M +$19.9M VOO, ACWI, XOM, SCHM, CWB 13F-HR 4/12/2018, 06:40 PM
Q4 2017 339 $156M +$25.8M -$8.47M +$17.3M ACWI, VOO, CWB, SCHM, XOM 13F-HR 1/10/2018, 05:42 PM
Q3 2017 329 $135M +$15.8M -$42.9M -$27.1M ACWI, VOO, CWB, SCHM, VWO 13F-HR 10/11/2017, 06:07 PM
Q2 2017 62 $156M +$39.9M -$36.9M +$3.05M ACWI, IHI, VOO, CWB, QQQ 13F-HR 9/19/2017, 05:15 PM
Q1 2017 62 $150M +$37.8M -$33.6M +$4.24M ACWI, VWO, PEY, AMLP, IHI 13F-HR 9/19/2017, 05:07 PM
Q4 2016 65 $148M $0 $0 ACWI, AMLP, PEY, IHE, IJR 13F-HR 8/30/2017, 05:33 PM