Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOGART WEALTH LLC | 10-30-2023 | 09-30-2023 | 1072 | 1,618,759,322 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP COM | Stock | 1 | $161,325,915 | 1,372,052 | 0.01 | 0.01 | -168,197 | -10.92 | 09-30-2023 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 2 | $101,085,512 | 1,448,632 | 0.01 | 0.01 | 364,393 | 33.61 | 09-30-2023 |
| VANGUARD S&P 500 ETF | ETF | 3 | $99,693,196 | 253,866 | 0.01 | 0.01 | 9,842 | 4.03 | 09-30-2023 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 4 | $63,205,294 | 1,880,550 | 0.00 | 0.00 | 1,880,443 | 1757423.36 | 09-30-2023 |
