James E. Bogart

@Bogart Wealth, Llc

Latest period2024 - Q3

Reported2mo 27d ago

Managed Assets$2.113B

Total holdings1146

Assets growth rate7.55%

Assets growth rate (2-Q avg)4.31%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Bogart Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of Bogart Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.113B in assets, with a quarterly growth rate of 7.55% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by James E. Bogart, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XOMExxon Mobil Corp Com Recent Activity Increased 0.83%	7.05%	$148.863M 1.27M shares@ $117.22 avg price	Increased 0.83%
VOOVanguard S&p 500 Etf Recent Activity Decreased -1.75%	6.06%	$127.984M 242,546 shares@ $527.67 avg price	Decreased -1.75%
QUALIshares Msci Usa Quality Factor Etf Recent Activity Decreased -0.02%	5.21%	$110.036M 613,695 shares@ $179.31 avg price	Decreased -0.02%
BNDVanguard Total Bond Market Etf Recent Activity Decreased -18.48%	5.03%	$106.171M 1.414M shares@ $75.12 avg price	Decreased -18.48%
ACWIIshares Msci Acwi Etf Recent Activity Increased 0.65%	3.96%	$83.457M 698,095 shares@ $119.56 avg price	Increased 0.65%
IQLTIshares Msci Intl Quality Factor Etf Recent Activity Decreased -23.86%	2.99%	$63.045M 1.52M shares@ $41.5 avg price	Decreased -23.86%
UITBVictoryshares Core Intermediate Bond Etf Recent Activity Increased 1.57%	2.92%	$61.644M 1.286M shares@ $47.93 avg price	Increased 1.57%
IEFIshares 7-10 Year Treasury Bond Etf Recent Activity Decreased -25.29%	2.92%	$61.58M 627,598 shares@ $98.12 avg price	Decreased -25.29%
FNDESchwab Fundamental Emerging Markets Equity Etf Recent Activity Increased 92.97%	2.83%	$59.7M 1.85M shares@ $32.27 avg price	Increased 92.97%
DGROIshares Core Dividend Growth Etf Recent Activity Increased 1.32%	2.52%	$53.058M 846,354 shares@ $62.69 avg price	Increased 1.32%