• 13F History

Bogart Wealth, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$2.11B
Signature - Title
Suzanne Kellogg - Chief Compliance Officer
Location
Mclean, VA
Summary
This page shows a list of all the recent 13F filings made by Bogart Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bogart Wealth, LLC reported 1333 stock holdings with total value $2.11B as of Q4 2024. Top holdings included XOM, VOO, QUAL, BND, and QQQM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,333 $2.11B +$201M -$126M +$75.3M XOM, VOO, QUAL, BND, QQQM 13F-HR 1/29/2025, 07:02 PM
Q3 2024 1,128 $2.11B +$208M -$166M +$41.7M XOM, VOO, QUAL, BND, ACWI 13F-HR 10/22/2024, 06:17 PM
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 1,063 $1.94B +$194M -$135M +$58.9M XOM, VOO, BND, QUAL, IQLT 13F-HR 4/25/2024, 12:36 PM
Q4 2023 1,057 $1.77B +$214M -$175M +$39.4M XOM, BND, VOO, QUAL, IQLT 13F-HR 2/6/2024, 07:14 PM
Q3 2023 1,066 $1.62B +$145M -$64.8M +$80.3M XOM, BND, VOO, IQLT, VXUS 13F-HR 10/30/2023, 03:12 PM
Q2 2023 1,041 $1.58B +$133M -$77.5M +$55.2M XOM, VOO, BND, IQLT, VXUS 13F-HR 7/28/2023, 09:02 PM
Q1 2023 1,107 $1.5B +$132M -$105M +$27.2M XOM, VOO, BND, VXUS, SCHD 13F-HR 4/21/2023, 04:13 PM
Q4 2022 1,009 $1.44B +$180M -$65.9M +$114M XOM, VOO, BND, VXUS, FLQL 13F-HR 2/6/2023, 04:17 PM
Q3 2022 888 $1.2B +$200M -$63.3M +$136M XOM, VOO, BND, FIXD, VXUS 13F-HR 11/3/2022, 12:40 PM
Q2 2022 815 $1.14B +$179M -$74.7M +$105M XOM, VOO, FIXD, VXUS, BND 13F-HR 7/21/2022, 06:06 PM
Q1 2022 718 $1.17B +$181M -$93.6M +$87.8M XOM, VOO, FLQL, FIXD, VXUS 13F-HR 4/21/2022, 06:04 PM
Q4 2021 703 $1.11B +$118M -$38.6M +$79.9M XOM, VOO, FLQL, FIXD, VXUS 13F-HR 1/18/2022, 05:42 PM
Q3 2021 699 $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 609 $718M +$263M -$115M +$149M XOM, VOO, VOE, VXUS, FIXD 13F-HR 4/15/2021, 09:43 PM
Q4 2020 417 $539M +$96.7M -$46M +$50.7M VOO, XOM, ICSH, FLQL, FIXD 13F-HR 1/14/2021, 02:23 PM
Q3 2020 397 $451M +$68.5M -$52.7M +$15.8M ICSH, VOO, FIXD, BND, XOM 13F-HR 10/6/2020, 02:46 PM
Q2 2020 413 $425M +$63.3M -$51.9M +$11.3M ICSH, VOO, ACWV, XOM, BND 13F-HR 7/8/2020, 05:08 PM
Q1 2020 393 $367M +$187M -$119M +$67.3M ACWV, VOO, FIXD, BND, XOM 13F-HR 4/17/2020, 06:37 PM
Q4 2019 370 $313M +$121M -$16.8M +$104M IDLV, XOM, FIXD, BND, VOO 13F-HR 2/7/2020, 05:48 PM
Q3 2019 339 $203M +$63.2M -$10.8M +$52.4M IDLV, XOM, VOO, SPLV, LMT Restatement 11/6/2019, 10:58 AM
Q2 2019 310 $165M +$24.8M -$66.3M -$41.4M XOM, VOO, HFXI, VZ, LMT 13F-HR 7/11/2019, 12:07 PM
Q1 2019 319 $207M +$42.1M -$56.6M -$14.5M VOO, XOM, SCHE, JPST, GLD 13F-HR 4/8/2019, 05:18 PM
Q4 2018 318 $200M +$57.9M -$5.3M +$52.6M ACWI, VOO, XOM, CWB, SCHE 13F-HR 1/15/2019, 10:10 AM
Q3 2018 313 $173M +$10.2M -$8.42M +$1.8M XOM, VOO, ACWI, CWB, CSCO 13F-HR 10/16/2018, 04:39 PM
Q2 2018 318 $163M +$15.6M -$26.7M -$11.1M XOM, VOO, ACWI, CWB, CSCO 13F-HR 7/13/2018, 11:52 AM
Q1 2018 321 $173M +$40.7M -$20.5M +$20.2M VOO, ACWI, XOM, SCHM, CWB 13F-HR 4/12/2018, 06:40 PM
Q4 2017 319 $156M +$25.8M -$8.18M +$17.6M ACWI, VOO, CWB, SCHM, XOM 13F-HR 1/10/2018, 04:42 PM
Q3 2017 312 $135M +$15.8M -$42.6M -$26.8M ACWI, VOO, CWB, SCHM, VWO 13F-HR 10/11/2017, 06:07 PM
Q2 2017 62 $156M +$39.9M -$8.62M +$31.3M ACWI, IHI, VOO, CWB, QQQXXXX 13F-HR 9/19/2017, 05:15 PM
Q1 2017 62 $150M +$37.8M -$9.03M +$28.8M ACWI, VWO, PEYXXXX, AMLPXXXX, IHI 13F-HR 9/19/2017, 05:07 PM
Q4 2016 65 $148M ACWI, AMLPXXXX, PEYXXXX, IHE, IJR 13F-HR 8/30/2017, 05:33 PM