Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOGART WEALTH LLC | 07-31-2024 | 06-30-2024 | 1160 | 1,964,387,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP COM | Stock | 1 | $144,998,823 | 1,259,545 | 0.01 | 0.01 | -134,630 | -9.66 | 06-30-2024 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 2 | $124,948,356 | 1,734,190 | 0.01 | 0.01 | 105,348 | 6.47 | 06-30-2024 |
| VANGUARD S&P 500 ETF | ETF | 3 | $123,469,421 | 246,875 | 0.01 | 0.01 | -283 | -0.11 | 06-30-2024 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4 | $104,824,219 | 613,869 | 0.01 | 0.01 | 1,333 | 0.22 | 06-30-2024 |
