Bogart Wealth, LLC Sells in Q3 2024

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-377K
- 34.31%
$58.03 - $65.37 $21.9M - $24.6M
721K $46.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-321K
- 18.49%
$71.45 - $75.64 $22.9M - $24.3M
1.41M $106M
IEF
Ishares Barclays

ETFs
-213K
- 25.3%
$92.67 - $99.14 $19.7M - $21.1M
628K $61.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-476K
- 23.87%
$37.37 - $41.82 $17.8M - $19.9M
1.52M $63M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-130K
- 98.67%
$66.55 - $74.93 $8.66M - $9.75M
1.76K $127K
NKE
Nike, Inc.

Consumer Cyclical
-81K
- 98.13%
$71.09 - $89.44 $5.76M - $7.24M
1.54K $136K
TROW
Price T Rowe Group Inc

Financial Services
-32.4K
- 99.93%
$101.71 - $120.75 $3.29M - $3.91M
24 $2K
SBUX
Starbucks Corp

Consumer Cyclical
-48K
- 95.15%
$72.51 - $98.6 $3.48M - $4.74M
2.45K $238K
UPS
United Parcel Service Inc

Industrials
-25.3K
- 98.26%
$123.32 - $147.38 $3.12M - $3.72M
448 $61K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-26.4K
- 68.38%
$113.45 - $126.18 $2.99M - $3.32M
12.2K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
-4.93K
- 11.4%
$194.9 - $224.8 $961K - $1.11M
38.3K $8.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-279
- 0.34%
$161.02 - $200.0 $44.9K - $55.8K
81.3K $15.2M
MO
Altria Group, Inc.

Consumer Defensive
-14.7K
- 31.14%
$45.95 - $54.71 $675K - $804K
32.5K $1.66M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13.6K
- 19.62%
$156.14 - $187.2 $2.13M - $2.55M
55.8K $10.3M
KLAC
Kla Corp

Technology
-119
- 2.26%
$696.17 - $892.35 $82.8K - $106K
5.14K $3.97M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-26.5K
- 9.48%
$36.98 - $41.55 $981K - $1.1M
253K $10.4M
HON
Honeywell International Inc

Industrials
-296
- 1.53%
$196.73 - $220.21 $58.2K - $65.2K
19K $3.93M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.89K
- 81.34%
$42.22 - $48.62 $164K - $189K
893 $41K
XLE
Energy Sector Spdr

ETFs
-1.72K
- 92.79%
$84.35 - $93.39 $145K - $161K
134 $11K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-5.1K
- 45.41%
$23.28 - $25.99 $119K - $132K
6.13K $155K
MCD
Mcdonalds Corp

Consumer Cyclical
-5.11K
- 17.67%
$245.82 - $304.51 $1.26M - $1.56M
23.8K $7.25M
VEA
Vanguard Ftse Developed Market

ETFs
-2.93K
- 25.31%
$47.6 - $53.31 $140K - $156K
8.66K $457K
GOOG
Alphabet Inc.

Communication Services
-378
- 12.07%
$149.54 - $192.66 $56.5K - $72.8K
2.75K $460K
INTC
Intel Corp

Technology
-1.25K
- 15.53%
$18.9 - $34.87 $23.7K - $43.7K
6.81K $159K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.2K
- 98.0%
$33.2 - $41.73 $73K - $91.8K
45 $1K
GRMN
Garmin LTD

Technology
-500
- 99.21%
$161.1 - $183.29 $80.6K - $91.6K
4 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-39
- 6.29%
$217.89 - $392.15 $8.5K - $15.3K
581 $162K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-674
- 11.54%
$100.3 - $100.74 $67.6K - $67.9K
5.17K $520K
QCOM
Qualcomm Inc

Technology
-226
- 23.92%
$156.12 - $209.64 $35.3K - $47.4K
719 $122K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.41K
- 95.65%
$44.07 - $50.57 $62K - $71.1K
64 $3K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-2.75K
- 65.48%
$23.66 - $26.53 $65.1K - $73K
1.45K $37K
RDFN
Redfin Corp

Real Estate
-9K
- 98.27%
$5.64 - $14.45 $50.8K - $130K
158 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.9K
- 93.55%
$14.84 - $21.08 $43K - $61.1K
200 $4K
BA
Boeing CO

Industrials
-74
- 5.49%
$152.04 - $190.6 $11.3K - $14.1K
1.28K $193K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-678
- 72.59%
$76.38 - $78.87 $51.8K - $53.5K
256 $20K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.1K
- 40.41%
$31.07 - $39.36 $65.2K - $82.7K
3.1K $113K
MKL
Markel Corp

Financial Services
-30
- 76.92%
$1494.55 - $1645.69 $44.8K - $49.4K
9 $14K
ACN
Accenture PLC

Technology
-216
- 34.95%
$295.44 - $355.81 $63.8K - $76.9K
402 $142K
OXY
Occidental Petroleum Corp

Energy
-681
- 85.55%
$49.91 - $63.73 $34K - $43.4K
115 $5K
BP
Bp PLC

Energy
-617
- 11.96%
$30.78 - $37.05 $19K - $22.9K
4.54K $142K
VUG
Vanguard Growth ETF

ETFs
-160
- 7.17%
$341.08 - $391.94 $54.6K - $62.7K
2.07K $795K
CCL
Carnival Corp

Consumer Cyclical
-2K
- 57.9%
$14.01 - $19.18 $28K - $38.4K
1.45K $26K
PM
Philip Morris International Inc.

Consumer Defensive
-2.2K
- 19.25%
$101.25 - $127.45 $223K - $280K
9.22K $1.12M
F
Ford Motor CO

Consumer Cyclical
-2.27K
- 38.17%
$9.71 - $14.55 $22K - $33K
3.67K $38K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-761
- 20.71%
$65.15 - $72.97 $49.6K - $55.5K
2.91K $212K
XCEM
Columbia ETF Tr Ii

ETFs
-1.12K
- 33.29%
$30.17 - $33.79 $33.7K - $37.8K
2.24K $73K
TOST
Toast, Inc.

Technology
-1.5K
- 36.83%
$22.71 - $28.31 $34.1K - $42.5K
2.57K $72K
MDT
Medtronic PLC

Healthcare
-552
- 33.31%
$76.84 - $91.03 $42.4K - $50.2K
1.11K $99K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-498
- 4.36%
$41.58 - $46.45 $20.7K - $23.1K
10.9K $489K
Activity Summary
Buys All Purchases 376 New Holdings 85 Increased Positions 291 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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