Bogart Wealth, LLC - Q4 2017 holdings

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$156 Million is the total value of Bogart Wealth, LLC's 348 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
VTV	New	VANGUARD VALUE INDEX FUNDetf	$10,226,000	–	96,177	+100.0%	6.55%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$672,000	–	9,632	+100.0%	0.43%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$452,000	–	14,500	+100.0%	0.29%	–
DWDP	New	DOWDUPONT INC COMstock	$406,000	–	5,696	+100.0%	0.26%	–
IQV	New	IQVIA HLDGS INC COMstock	$94,000	–	958	+100.0%	0.06%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$59,000	–	835	+100.0%	0.04%	–
MASI	New	MASIMO CORP COMstock	$38,000	–	450	+100.0%	0.02%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$31,000	–	639	+100.0%	0.02%	–
EQT	New	EQT CORP COMstock	$28,000	–	500	+100.0%	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$11,000	–	210	+100.0%	0.01%	–
TGT	New	TARGET CORP COMstock	$9,000	–	130	+100.0%	0.01%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$7,000	–	107	+100.0%	0.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$7,000	–	61	+100.0%	0.00%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$6,000	–	92	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COMstock	$6,000	–	400	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$6,000	–	150	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$5,000	–	1,150	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$4,000	–	55	+100.0%	0.00%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	–	34	+100.0%	0.00%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$1,000	–	7	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$1,000	–	35	+100.0%	0.00%	–
CI	New	CIGNA CORPORATION COMstock	$2,000	–	12	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,000	–	16	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC SHS USDstock	$1,000	–	198	+100.0%	0.00%	–
RDFN	New	REDFIN CORP COMstock	$1,000	–	42	+100.0%	0.00%	–
ADRA	New	BLDRS ASIA 50 ADR INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	16	+100.0%	0.00%	–
ADRE	New	BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
ADRD	New	BLDRS DEVELOPED MARKETS 100 ADR INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-11

Signatures

The EDGAR filing(s) were signed by:

James E. Bogart — Managing Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP COM	28	Q3 2023	16.4%
VANGUARD S&P 500 ETF	28	Q3 2023	16.2%
ISHARES MSCI ACWI INDEX FUND	28	Q3 2023	17.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28	Q3 2023	8.8%
VANGUARD FTSE EMERGING MARKETS ETF	28	Q3 2023	9.4%
LOCKHEED MARTIN CORP COM	28	Q3 2023	2.0%
VERIZON COMMUNICATIONS INC COM	28	Q3 2023	2.3%
ABBVIE INC COM	28	Q3 2023	1.6%
CHEVRON CORP NEW COM	28	Q3 2023	1.7%
DUKE ENERGY CORP NEW COM NEW	28	Q3 2023	1.6%

View Bogart Wealth, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-07
13F-HR	2023-10-30
13F-HR	2023-07-31
13F-HR	2023-04-21
13F-HR	2023-02-06
13F-HR	2022-11-03
13F-HR	2022-07-22
13F-HR	2022-04-22
13F-HR	2022-01-19

View Bogart Wealth, LLC's complete filings history.

All filings

View complete filings history.

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