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James E. Bogart

@Bogart Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$2.113BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -1.75%
6.06%
$127.984M
242,546 shares@ $527.67 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Decreased -0.02%
5.21%
$110.036M
613,695 shares@ $179.31 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Decreased -18.48%
5.03%
$106.171M
1.414M shares@ $75.12 avg price
IQLTIshares Msci Intl Quality Factor Etf
Recent Activity
Decreased -23.86%
2.99%
$63.045M
1.52M shares@ $41.5 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Decreased -25.29%
2.92%
$61.58M
627,598 shares@ $98.12 avg price
VXUSVanguard Total International Stock Etf
Recent Activity
Decreased -34.31%
2.22%
$46.7M
721,350 shares@ $64.75 avg price
AAPLApple Inc Com
Recent Activity
Decreased -0.44%
1.39%
$29.196M
125,305 shares@ $233.0 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.34%
0.72%
$15.154M
81,327 shares@ $186.34 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -12.78%
0.7%
$14.593M
66,009 shares@ $221.08 avg price
CATCaterpillar Inc Com
Recent Activity
Decreased -6.71%
0.69%
$14.54M
37,175 shares@ $391.12 avg price