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Bogart Wealth, LLC Buys Real Estate Select Sector SPDR Fund (The), Franklin LibertyQ U.S. ...

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Investment company Bogart Wealth, LLC (Current Portfolio) buys Real Estate Select Sector SPDR Fund (The), Franklin LibertyQ U.S. Equity ETF, Vanguard Mid-Cap Growth ETF, Prudential Financial Inc, Catalent Inc, sells Schwab Fundamental Emerging Markets Large Company , BTC BlackRock Ultra Short-Term Bond ETF, Altria Group Inc, Imax Corp, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bogart Wealth, LLC. As of 2021Q4, Bogart Wealth, LLC owns 833 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

  • New Purchases: CTLT, RWR, PFFD, CWI, IYK, IUSG, IFRA, HEFA, HAUZ, GVI, FNDX, FNDF, FNDA, DBEF, LEGR, BLOK, BLCN, BITQ, DWAC, COOK, VSCO, MAPS, CPNG, SNOW, RKT, TGIF, VTHR, VONV, VGIT, VBR, USVM, USRT, ULVM, UIVM, UITB, UEVM, JKH, SPUS, SLYG, SHM, SCHH, REET, QQQM, PXF, MLPX, META, CHWY, IFF, PKI, NOC, NEU, NYCB, VXRT, MPWR, MHK, MTD, MAT, LNC, IP, SCVL, GRMN, EXPD, CTSH, CHD, CRL, CPB, CHRW, BBY, BLL, APH, OCSL, ALB, CNTTQ, COUP, RUN, NVTA, GOGO, HASI, NCLH, PDI, BUI, GM, RXT, DISCK, GAIN, VMW, LDOS, NXP, HIVE, ZBH, OLED, TECH, SONY,

  • Added Positions: XLRE, FLQL, VOT, XOM, PRU, FIXD, EL, XLF, SHOP, DOCU, VXUS, ADBE, AAPL, RDFN, PANW, AMZN, GOOGL, UBER, SCHM, STZ, MA, FB, DHR, NKE, CRM, BND, ESGU, IJR, XEL, MELI, VGK, AMAT, IBM, DG, QSR, TDOC, MMM, AMGN, KO, COST, D, NEE, GD, GILD, GS, JNJ, LMT, MCD, SBUX, UNH, ZEN, ACWI, CMBS, SCHA, VOE, TFC, BCE, BLK, CVS, CAT, CVX, CSCO, CCI, DLR, DUK, JPM, KEY, MDT, MET, PNC, PEP, PFE, TXN, USB, V, ABBV, QQQ, EPD, VZ, GSY, MINT, SCHE, SCHV, VNLA, VTI, MMP, OHI, ETSY, IGIB, GLD, GOVT, IHI, PHO, SCHG, SCHO, SCHX, VYM, XSW, T, AMD, AMT, AVA, BHP, BAC, BDX, BIIB, CCL, COP, ED, EBF, GE, LHX, HE, IRM, NVO, NUS, PENN, PAA, PG, O, SCCO, TSM, UAL, UL, RTX, VTR, ET, DSU, BCV, ECF, PTY, PFN, DAL, MAIN, TSLA, CEM, BBN, SSSS, EMO, CTR, TLRY, TLRY, PYPL, ROKU, DELL, BEAM, DKNG, ASAN, HYLN, RBLX, SOFI, SOFI, MTTR, AGG, ANGL, ARKW, DIV, EEM, FDN, FNDC, HYG, HYMB, IAU, IBB, IDRV, IEMG, IHDG, IJS, IJT, IVE, IVV, IVW, IWR, IXUS, IYT, MBB, MUB, PBW, QTEC, RPV, RYF, SCHC, SCHD, SCHF, SCHP, SJNK, SLY, SRLN, SUSC, USHY, VFH, VHT, VNQ, VNQI, VONG, VT, VTIP, VTWO, VUG, WCLD, WOOD, XLE, XLK,

  • Reduced Positions: FNDE, ICSH, MO, IMAX, BABA, HYLB, ZM, MSFT, DIS, HD, VPL, BRK.B, SCHZ, ITOT, OGN, ARKK, BIV, IGV, BNDX, CWB, EMXC, FDL, ADP, GSLC, DOW, AXP, IGM, HPE, IWP, KBWY, KRE, SCHB, SLV, VB, VGT, VIG, VTV, VWO, NUE, BMY, SCHW, CMCSA, VALE, DXC, F, HRB, BP, IONS, KMB, LOW, MU, NVDA, MRNA, OXY, PXD, QCOM, BB, STM, ATCO, VLO, VOD, WAB, GNRC, ATVI, W, FNKO,

  • Sold Out: VCSH, MDLA, VITL, PCI, RNG, KEYS, AVNS, FTAI, DMTK, SONO, CRNC, PGNY, ZG, CVAC, FST, CARZ, EWW, IZRL, OGIG, SPAK, WBND, RRGB, BMRN, HLX, CYH, DVN, FFBC, HUBG, HBAN, INCY, PLUG, A, RF, WEN, NXQ, EBS, TITN, WKHS, NXPI, AFT, BWG,


For the details of Bogart Wealth, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/bogart+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bogart Wealth, LLC

  1. Exxon Mobil Corp (XOM) - 1,674,167 shares, 9.25% of the total portfolio. Shares added by 4.63%

  2. Vanguard S&P 500 ETF (VOO) - 203,761 shares, 8.03% of the total portfolio. Shares added by 0.82%

  3. Franklin LibertyQ U.S. Equity ETF (FLQL) - 1,439,675 shares, 6.11% of the total portfolio. Shares added by 33.88%

  4. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 1,218,741 shares, 5.86% of the total portfolio. Shares added by 2.92%

  5. Vanguard Total International Stock (VXUS) - 923,445 shares, 5.30% of the total portfolio. Shares added by 2.77%

New Purchase: Catalent Inc (CTLT)

Bogart Wealth, LLC initiated holding in Catalent Inc. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $103.930000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,848 shares as of 2021-12-31.

New Purchase: SPDR DJ Wilshire REIT ETF (RWR)

Bogart Wealth, LLC initiated holding in SPDR DJ Wilshire REIT ETF. The purchase prices were between $105.55 and $122.16, with an estimated average price of $114.33. The stock is now traded at around $116.940000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,819 shares as of 2021-12-31.

New Purchase: Global X U.S. Preferred ETF (PFFD)

Bogart Wealth, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.04 and $25.78, with an estimated average price of $25.4. The stock is now traded at around $25.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,717 shares as of 2021-12-31.

New Purchase: CannTrust Holdings Inc (CNTTQ)

Bogart Wealth, LLC initiated holding in CannTrust Holdings Inc. The purchase prices were between $0 and $0.2, with an estimated average price of $0.03. The stock is now traded at around $0.000010. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of 2021-12-31.

New Purchase: VictoryShares USAA MSCI USA Small Cap Value Moment (USVM)

Bogart Wealth, LLC initiated holding in VictoryShares USAA MSCI USA Small Cap Value Moment. The purchase prices were between $69.15 and $77.13, with an estimated average price of $72.8. The stock is now traded at around $69.976500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 59 shares as of 2021-12-31.

New Purchase: Lincoln National Corp (LNC)

Bogart Wealth, LLC initiated holding in Lincoln National Corp. The purchase prices were between $62.86 and $76.13, with an estimated average price of $70.52. The stock is now traded at around $72.710000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 67 shares as of 2021-12-31.

Added: Real Estate Select Sector SPDR Fund (The) (XLRE)

Bogart Wealth, LLC added to a holding in Real Estate Select Sector SPDR Fund (The) by 105119.36%. The purchase prices were between $44.24 and $51.81, with an estimated average price of $47.81. The stock is now traded at around $47.960000. The impact to a portfolio due to this purchase was 1.7%. The holding were 364,059 shares as of 2021-12-31.

Added: Franklin LibertyQ U.S. Equity ETF (FLQL)

Bogart Wealth, LLC added to a holding in Franklin LibertyQ U.S. Equity ETF by 33.88%. The purchase prices were between $41.76 and $47.2, with an estimated average price of $44.76. The stock is now traded at around $45.250000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,439,675 shares as of 2021-12-31.

Added: Vanguard Mid-Cap Growth ETF (VOT)

Bogart Wealth, LLC added to a holding in Vanguard Mid-Cap Growth ETF by 142291.11%. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $224.070000. The impact to a portfolio due to this purchase was 1.47%. The holding were 64,076 shares as of 2021-12-31.

Added: Prudential Financial Inc (PRU)

Bogart Wealth, LLC added to a holding in Prudential Financial Inc by 2128.57%. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $115.730000. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,136 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

Bogart Wealth, LLC added to a holding in Financial Select Sector SPDR by 144.31%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 73,244 shares as of 2021-12-31.

Added: The Estee Lauder Companies Inc (EL)

Bogart Wealth, LLC added to a holding in The Estee Lauder Companies Inc by 58.28%. The purchase prices were between $304.25 and $370.2, with an estimated average price of $340.4. The stock is now traded at around $310.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,107 shares as of 2021-12-31.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Bogart Wealth, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.95 and $81.89, with an estimated average price of $81.35.

Sold Out: Medallia Inc (MDLA)

Bogart Wealth, LLC sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.

Sold Out: First Trust NASDAQ Global Auto Index Fund (CARZ)

Bogart Wealth, LLC sold out a holding in First Trust NASDAQ Global Auto Index Fund. The sale prices were between $55.56 and $65.55, with an estimated average price of $61.47.

Sold Out: Workhorse Group Inc (WKHS)

Bogart Wealth, LLC sold out a holding in Workhorse Group Inc. The sale prices were between $4.36 and $7.77, with an estimated average price of $6.02.

Sold Out: FAST Acquisition Corp (FST)

Bogart Wealth, LLC sold out a holding in FAST Acquisition Corp. The sale prices were between $10.06 and $13.03, with an estimated average price of $11.58.

Sold Out: Keysight Technologies Inc (KEYS)

Bogart Wealth, LLC sold out a holding in Keysight Technologies Inc. The sale prices were between $161.15 and $207.93, with an estimated average price of $187.81.



Here is the complete portfolio of Bogart Wealth, LLC. Also check out:

1. Bogart Wealth, LLC's Undervalued Stocks

2. Bogart Wealth, LLC's Top Growth Companies, and

3. Bogart Wealth, LLC's High Yield stocks

4. Stocks that Bogart Wealth, LLC keeps buyingThis article first appeared on GuruFocus.