Bogart Wealth, LLC - Q1 2018 holdings

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$173 Million is the total value of Bogart Wealth, LLC's 351 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETFetf$22,215,000
+68.2%
91,049
+69.1%
12.84%
+51.7%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$21,599,000
+0.2%
299,909
+0.3%
12.49%
-9.6%
XOM BuyEXXON MOBIL CORP COMstock$18,794,000
+73.7%
247,219
+91.1%
10.86%
+56.7%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$13,478,000
+15.6%
254,204
+16.2%
7.79%
+4.3%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$12,368,000
+4.0%
240,712
+2.4%
7.15%
-6.2%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$9,552,000
+1321.4%
136,870
+1321.0%
5.52%
+1181.2%
CSCO BuyCISCO SYS INC COMstock$2,274,000
+15.8%
54,370
+6.1%
1.32%
+4.5%
CAT BuyCATERPILLAR INC DEL COMstock$2,256,000
-1.5%
15,232
+4.8%
1.30%
-11.2%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,129,000
+16.8%
6,142
+8.2%
1.23%
+5.4%
BMO BuyBANK MONTREAL QUE COMstock$2,049,000
+2.8%
26,914
+8.0%
1.18%
-7.3%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Badr$2,035,000
+7.2%
30,025
+8.0%
1.18%
-3.4%
CVX BuyCHEVRON CORP NEW COMstock$1,957,000
+2.1%
16,687
+9.0%
1.13%
-8.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,857,000
-4.0%
38,505
+5.4%
1.07%
-13.4%
MRK BuyMERCK & CO INC COMstock$1,817,000
+6.4%
33,316
+9.8%
1.05%
-4.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$1,815,000
+26.4%
45,532
+12.4%
1.05%
+14.0%
HSBC BuyHSBC HLDGS PLC SPON ADR NEWadr$1,802,000
-2.9%
37,742
+5.1%
1.04%
-12.4%
MO BuyALTRIA GROUP INC COMstock$1,794,000
-1.4%
27,800
+9.1%
1.04%
-11.1%
ETN BuyEATON CORP PLC SHSstock$1,782,000
+10.3%
22,481
+9.9%
1.03%
-0.6%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$1,757,000–16,003
+100.0%
1.02%–
ABBV BuyABBVIE INC COMstock$1,752,000
+2.4%
19,002
+7.4%
1.01%
-7.7%
SPG BuySIMON PPTY GROUP INC NEW COMreit$1,683,000
+2.2%
10,822
+12.9%
0.97%
-7.8%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,672,000
+3.2%
21,278
+10.5%
0.97%
-6.8%
AEP BuyAMERICAN ELEC PWR INC COMstock$1,665,000
+2.0%
24,149
+8.9%
0.96%
-7.9%
WELL BuyWELLTOWER INC COMreit$1,622,000
-3.6%
29,635
+12.4%
0.94%
-13.0%
DLR BuyDIGITAL RLTY TR INC COMreit$1,620,000
+5.1%
15,396
+13.8%
0.94%
-5.2%
BCE BuyBCE INC COM NEWstock$1,600,000
+1.0%
37,096
+12.4%
0.92%
-8.9%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$1,586,000
+15.4%
8,542
+7.8%
0.92%
+4.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,542,000
+43.8%
23,973
+44.3%
0.89%
+29.7%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$1,513,000
+1.2%
61,967
+9.9%
0.88%
-8.7%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$1,469,000
+8.3%
52,779
+8.5%
0.85%
-2.4%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$1,297,000
-3.9%
21,501
+13.0%
0.75%
-13.3%
AAPL BuyAPPLE INC COMstock$1,251,000
+20.2%
7,242
+17.7%
0.72%
+8.4%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,109,000
+11.5%
16,896
+8.6%
0.64%
+0.5%
QQQ BuyPOWERSHARES QQQ TRUST, SERIES 1etf$1,080,000
+10.4%
6,724
+7.1%
0.62%
-0.5%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$1,032,000
+7.1%
9,906
+9.7%
0.60%
-3.4%
ROBO BuyROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf$1,004,000
+72.2%
24,293
+72.3%
0.58%
+55.1%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$864,000–14,132
+100.0%
0.50%–
ORCL SellORACLE CORP COMstock$863,000
-2.9%
18,776
-0.2%
0.50%
-12.5%
JNJ BuyJOHNSON & JOHNSON COMstock$810,000
+2.9%
6,197
+10.0%
0.47%
-7.1%
MSFT BuyMICROSOFT CORP COMstock$786,000
+32.8%
8,505
+22.8%
0.45%
+19.8%
MCD BuyMCDONALDS CORP COMstock$703,000
+16.6%
4,286
+22.4%
0.41%
+5.2%
AMGN BuyAMGEN INC COMstock$649,000
+18.2%
3,772
+19.4%
0.38%
+6.5%
T BuyAT&T INC COMstock$621,000
+17.2%
17,186
+26.1%
0.36%
+5.6%
EMR BuyEMERSON ELEC CO COMstock$614,000
+8.9%
8,969
+10.8%
0.36%
-1.7%
NEE BuyNEXTERA ENERGY INC COMstock$584,000
+41.4%
3,563
+34.9%
0.34%
+27.5%
PM BuyPHILIP MORRIS INTL INC COMstock$555,000
+19.6%
5,455
+24.1%
0.32%
+8.1%
KO BuyCOCA COLA CO COMstock$545,000
+14.5%
12,284
+18.4%
0.32%
+3.3%
TXN BuyTEXAS INSTRS INC COMstock$516,000
+26.2%
5,044
+28.8%
0.30%
+13.7%
UNH BuyUNITEDHEALTH GROUP INC COMstock$512,000
+38.4%
2,236
+33.1%
0.30%
+24.9%
MDT BuyMEDTRONIC PLC SHSstock$492,000
+32.3%
6,172
+34.1%
0.28%
+19.3%
QCOM BuyQUALCOMM INC COMstock$489,000
+11.6%
8,880
+29.8%
0.28%
+0.7%
TD BuyTORONTO DOMINION BK ONT COM NEWstock$483,000
+32.3%
8,527
+36.7%
0.28%
+19.2%
NUE NewNUCOR CORP COMstock$476,000–7,544
+100.0%
0.28%–
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$468,000
+3.3%
4,370
+14.8%
0.27%
-6.6%
USB BuyUS BANCORP DEL COM NEWstock$468,000
+28.9%
9,169
+35.5%
0.27%
+16.3%
MMM Buy3M CO COMstock$460,000
+25.7%
2,105
+35.4%
0.27%
+13.2%
IMO  IMPERIAL OIL LTD COM NEWstock$413,000
-8.6%
14,5000.0%0.24%
-17.6%
ADBE  ADOBE SYS INC COMstock$323,000
+27.7%
1,4440.0%0.19%
+15.4%
AMZN BuyAMAZON COM INC COMstock$318,000
+45.2%
219
+17.1%
0.18%
+31.4%
GOOGL BuyALPHABET INC CAP STK CL Astock$258,000
+19.4%
250
+22.0%
0.15%
+8.0%
V BuyVISA INC COM CL Astock$255,000
+31.4%
2,102
+23.8%
0.15%
+18.5%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$254,000
-96.8%
5,396
-96.8%
0.15%
-97.1%
FB BuyFACEBOOK INC CL Astock$250,000
+42.9%
1,570
+58.4%
0.14%
+29.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$249,000
+50.0%
1,241
+47.9%
0.14%
+35.8%
AMLP BuyALERIAN MLP ETFetf$222,000
-9.8%
23,367
+2.5%
0.13%
-19.0%
NKE BuyNIKE INC CL Bstock$214,000
+19.6%
3,080
+7.8%
0.12%
+7.8%
WFC SellWELLS FARGO CO NEW COMstock$212,000
-33.8%
3,989
-24.4%
0.12%
-40.0%
BAC BuyBANK AMER CORP COMstock$188,000
+51.6%
6,216
+47.4%
0.11%
+38.0%
SPY BuySPDR S&P 500 ETFetf$183,0000.0%688
+0.6%
0.11%
-9.4%
VFC BuyV F CORP COMstock$180,000
+28.6%
2,318
+22.4%
0.10%
+15.6%
EL BuyLAUDER ESTEE COS INC CL Astock$178,000
+50.8%
1,175
+27.2%
0.10%
+35.5%
APU SellAMERIGAS PARTNERS L P UNIT L P INTstock$171,000
-19.7%
4,287
-6.8%
0.10%
-27.7%
INTC  INTEL CORP COMstock$164,000
+9.3%
3,2590.0%0.10%
-1.0%
MELI BuyMERCADOLIBRE INC COMstock$163,000
+40.5%
464
+26.1%
0.09%
+27.0%
WY SellWEYERHAEUSER CO COMreit$154,000
-90.7%
4,311
-90.8%
0.09%
-91.6%
XSLV BuyPOWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf$150,000
+240.9%
3,300
+248.8%
0.09%
+210.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$149,000
+21.1%
1,458
+27.1%
0.09%
+8.9%
PG SellPROCTER AND GAMBLE CO COMstock$147,000
-33.8%
1,864
-22.7%
0.08%
-40.1%
PCI  PIMCO DYNMIC CREDIT AND MRT IN COM SHScef$145,000
+3.6%
6,2500.0%0.08%
-6.7%
BA  BOEING CO COMstock$146,000
+14.1%
4350.0%0.08%
+2.4%
CMP SellCOMPASS MINERALS INTL INC COMstock$144,000
-32.4%
2,252
-23.6%
0.08%
-39.4%
GS BuyGOLDMAN SACHS GROUP INC COMstock$144,000
+33.3%
563
+32.5%
0.08%
+20.3%
SCHW BuySCHWAB CHARLES CORP NEW COMstock$144,000
+37.1%
2,756
+35.1%
0.08%
+23.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$141,000
+64.0%
1,743
+43.7%
0.08%
+49.1%
SBUX BuySTARBUCKS CORP COMstock$142,000
+49.5%
2,403
+45.5%
0.08%
+34.4%
D SellDOMINION ENERGY INC COMstock$140,000
-23.5%
2,075
-8.2%
0.08%
-30.8%
AMAT NewAPPLIED MATLS INC COMstock$136,000–2,500
+100.0%
0.08%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$134,000–952
+100.0%
0.08%–
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$131,000
+50.6%
762
+50.6%
0.08%
+35.7%
WP NewWORLDPAY INC CL Astock$128,000–1,564
+100.0%
0.07%–
STX  SEAGATE TECHNOLOGY PLC SHSstock$122,000
+38.6%
2,1000.0%0.07%
+26.8%
HD  HOME DEPOT INC COMstock$122,000
-5.4%
6820.0%0.07%
-14.5%
GE SellGENERAL ELECTRIC CO COMstock$121,000
-37.0%
9,040
-17.9%
0.07%
-43.1%
IQV BuyIQVIA HLDGS INC COMstock$117,000
+24.5%
1,205
+25.8%
0.07%
+13.3%
VTR SellVENTAS INC COMreit$114,000
-36.3%
2,285
-23.2%
0.07%
-42.6%
DHR BuyDANAHER CORP DEL COMstock$105,000
+26.5%
1,058
+17.8%
0.06%
+15.1%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$101,000
-40.6%
1,628
-41.4%
0.06%
-46.8%
BNS  BANK N S HALIFAX COMstock$101,000
-5.6%
1,6550.0%0.06%
-15.9%
PX  PRAXAIR INC COMstock$88,000
-5.4%
6010.0%0.05%
-15.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$89,000
+39.1%
478
+39.8%
0.05%
+24.4%
PFE SellPFIZER INC COMstock$89,000
-47.3%
2,491
-46.7%
0.05%
-52.8%
FTV BuyFORTIVE CORP COMstock$87,000
+67.3%
1,120
+56.0%
0.05%
+51.5%
STZ BuyCONSTELLATION BRANDS INC CL Astock$84,000
+47.4%
366
+47.0%
0.05%
+32.4%
IEFA SellISHARES CORE MSCI EAFE ETFetf$84,000
-17.6%
1,274
-17.6%
0.05%
-24.6%
CP BuyCANADIAN PAC RY LTD COMstock$81,000
+47.3%
456
+52.5%
0.05%
+34.3%
SO SellSOUTHERN CO COMstock$79,000
-38.3%
1,758
-34.1%
0.05%
-43.9%
GLD  SPDR GOLD SHARESetf$77,000
+2.7%
6090.0%0.04%
-6.2%
DG BuyDOLLAR GEN CORP NEW COMstock$78,000
+52.9%
805
+47.7%
0.04%
+36.4%
ETP BuyENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock$78,000
+20.0%
4,642
+27.5%
0.04%
+7.1%
DSL SellDOUBLELINE INCOME SOLUTIONS FD COMcef$76,000
-30.3%
3,757
-30.4%
0.04%
-37.1%
PDI  PIMCO DYNAMIC INCOME FD SHScef$75,000
+4.2%
2,3910.0%0.04%
-6.5%
VLO  VALERO ENERGY CORP NEW COMstock$75,000
+4.2%
7850.0%0.04%
-6.5%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$72,0000.0%4690.0%0.04%
-8.7%
MASI BuyMASIMO CORP COMstock$72,000
+89.5%
833
+85.1%
0.04%
+75.0%
HUBB BuyHUBBELL INC COMstock$73,000
+28.1%
608
+44.4%
0.04%
+13.5%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$72,000
-1.4%
2,538
+4.7%
0.04%
-10.6%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$73,0000.0%4940.0%0.04%
-10.6%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$73,000
-6.4%
5,1490.0%0.04%
-16.0%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$73,000
-7.6%
3,2560.0%0.04%
-17.6%
UAL NewUNITED CONTL HLDGS INC COMstock$71,000–1,000
+100.0%
0.04%–
VTV SellVANGUARD VALUE INDEX FUNDetf$69,000
-99.3%
659
-99.3%
0.04%
-99.4%
FM BuyISHARES MSCI FRONTIER 100 FUNDetf$69,000
+9.5%
1,965
+2.7%
0.04%0.0%
NNN  NATIONAL RETAIL PPTYS INC COMreit$70,000
-9.1%
1,7780.0%0.04%
-18.4%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$69,0000.0%563
-1.4%
0.04%
-9.1%
GDX SellVANECK VECTORS GOLD MINERS ETFetf$66,000
-7.0%
3,000
-1.3%
0.04%
-17.4%
CVS SellCVS HEALTH CORP COMstock$65,000
-13.3%
1,000
-3.8%
0.04%
-20.8%
MCHP SellMICROCHIP TECHNOLOGY INC COMstock$64,0000.0%710
-3.1%
0.04%
-9.8%
ED NewCONSOLIDATED EDISON INC COMstock$63,000–800
+100.0%
0.04%–
WMT  WALMART INC COMstock$61,000
-10.3%
6910.0%0.04%
-20.5%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$60,000
+1.7%
8350.0%0.04%
-7.9%
BX SellBLACKSTONE GROUP L P COM UNIT LTDstock$59,000
-4.8%
1,875
-3.2%
0.03%
-15.0%
GIS SellGENERAL MLS INC COMstock$58,000
-52.5%
1,270
-38.4%
0.03%
-56.4%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$58,000
+9.4%
329
+4.8%
0.03%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$58,000
-3.3%
7180.0%0.03%
-10.5%
ENB SellENBRIDGE INC COMstock$58,000
-23.7%
1,832
-5.7%
0.03%
-30.6%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$55,000
+12.2%
2,3920.0%0.03%
+3.2%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$55,000
-1.8%
5000.0%0.03%
-11.1%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$55,0000.0%8510.0%0.03%
-8.6%
ALGN NewALIGN TECHNOLOGY INC COMstock$53,000–209
+100.0%
0.03%–
ANET NewARISTA NETWORKS INC COMstock$53,000–200
+100.0%
0.03%–
NRK  NUVEEN NEW YORK AMT QLT MUNICP COMcef$51,000
-7.3%
4,2230.0%0.03%
-17.1%
FDX  FEDEX CORP COMstock$51,000
-3.8%
2120.0%0.03%
-14.7%
GOOG  ALPHABET INC CAP STK CL Cstock$51,000
-1.9%
500.0%0.03%
-12.1%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf$50,000
+2.0%
326
+3.5%
0.03%
-6.5%
JPM  JPMORGAN CHASE & CO COMstock$50,000
+4.2%
4510.0%0.03%
-6.5%
RCL  ROYAL CARIBBEAN CRUISES LTD COMstock$51,000
-1.9%
4360.0%0.03%
-12.1%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$49,0000.0%9,2570.0%0.03%
-9.7%
TRP  TRANSCANADA CORP COMstock$48,000
-12.7%
1,1400.0%0.03%
-20.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$48,000
-5.9%
2300.0%0.03%
-15.2%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$45,000
-2.2%
5770.0%0.03%
-10.3%
IGM  ISHARES NORTH AMERICAN TECH ETFetf$44,000
+7.3%
2440.0%0.02%
-3.8%
DWDP SellDOWDUPONT INC COMstock$41,000
-89.9%
630
-88.9%
0.02%
-90.8%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$39,000
-2.5%
3450.0%0.02%
-11.5%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock$40,000
-16.7%
2,7600.0%0.02%
-25.8%
MFL  BLACKROCK MUNIHLDS INVSTM QLTY COMcef$36,000
-10.0%
2,7330.0%0.02%
-19.2%
GSY SellGUGGENHEIM ULTRA SHORT DURATION ETFetf$36,000
-45.5%
721
-45.6%
0.02%
-50.0%
BXP  BOSTON PROPERTIES INC COMreit$37,000
-5.1%
3000.0%0.02%
-16.0%
BBT SellBB&T CORP COMstock$35,000
-18.6%
665
-23.9%
0.02%
-28.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf$35,000
-5.4%
464
+5.2%
0.02%
-16.7%
F  FORD MTR CO DEL COM PAR $0.01stock$34,000
-8.1%
3,0000.0%0.02%
-16.7%
KMIPRA  KINDER MORGAN INC DEL PFD SER Aconvertible preferred$34,000
-17.1%
1,0860.0%0.02%
-23.1%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$34,0000.0%6850.0%0.02%
-9.1%
O SellREALTY INCOME CORP COMreit$35,000
-51.4%
661
-47.5%
0.02%
-56.5%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$35,0000.0%2560.0%0.02%
-9.1%
EVT  EATON VANCE TAX ADVT DIV INCM COMcef$33,000
-5.7%
1,4830.0%0.02%
-13.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$31,000
+3.3%
2260.0%0.02%
-5.3%
BLK  BLACKROCK INC COMstock$32,000
+6.7%
590.0%0.02%
-5.3%
BBK  BLACKROCK MUNICIPAL BOND TR COMcef$32,000
-5.9%
2,2290.0%0.02%
-18.2%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$31,0000.0%6260.0%0.02%
-10.0%
SPLV  POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf$30,000
-3.2%
6390.0%0.02%
-15.0%
LOW SellLOWES COS INC COMstock$29,000
-9.4%
330
-4.6%
0.02%
-19.0%
GDV  GABELLI DIVD & INCOME TR COMcef$30,000
-3.2%
1,3450.0%0.02%
-15.0%
ARCC  ARES CAP CORP COMcef$30,0000.0%1,8920.0%0.02%
-10.5%
PCG  PG&E CORP COMstock$29,000
-3.3%
6660.0%0.02%
-10.5%
YUMC  YUM CHINA HLDGS INC COMstock$27,0000.0%6800.0%0.02%
-5.9%
DAL  DELTA AIR LINES INC DEL COM NEWstock$27,000
-3.6%
5000.0%0.02%
-11.1%
BTEGF SellBAYTEX ENERGY CORP COMstock$27,000
-6.9%
9,450
-0.5%
0.02%
-15.8%
BOND SellPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$28,000
-50.0%
273
-48.3%
0.02%
-55.6%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$26,000
-23.5%
254
-24.6%
0.02%
-31.8%
CMCSA BuyCOMCAST CORP NEW CL Astock$26,000
+160.0%
765
+194.2%
0.02%
+150.0%
AET  AETNA INC NEW COMstock$26,000
-3.7%
1500.0%0.02%
-11.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$26,000
-3.7%
2190.0%0.02%
-11.8%
NXQ  NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef$25,000
-3.8%
1,8300.0%0.01%
-17.6%
EQT  EQT CORP COMstock$24,000
-14.3%
5000.0%0.01%
-22.2%
LLY  LILLY ELI & CO COMstock$25,000
-7.4%
3150.0%0.01%
-17.6%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$25,000
+13.6%
1170.0%0.01%0.0%
MA  MASTERCARD INCORPORATED CL Astock$25,000
+19.0%
1400.0%0.01%
+7.7%
EFT  EATON VANCE FLTING RATE INC TR COMcef$24,000
+4.3%
1,6090.0%0.01%
-6.7%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$25,000
+4.2%
5040.0%0.01%
-6.7%
DRI  DARDEN RESTAURANTS INC COMstock$23,000
-8.0%
2640.0%0.01%
-18.8%
BLW  BLACKROCK LTD DURATION INC TR COM SHScef$21,000
-4.5%
1,4090.0%0.01%
-14.3%
BOE  BLACKROCK ENHANCED GBL DIV TR COMcef$20,000
-9.1%
1,7400.0%0.01%
-14.3%
COF  CAPITAL ONE FINL CORP COMstock$21,000
-4.5%
2170.0%0.01%
-14.3%
EVV  EATON VANCE LTD DUR INCOME FD COMcef$21,000
-4.5%
1,5820.0%0.01%
-14.3%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$20,000
-4.8%
2350.0%0.01%
-7.7%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$20,0000.0%3500.0%0.01%
-7.7%
JD  JD COM INC SPON ADR CL Aadr$20,000
-4.8%
5000.0%0.01%
-7.7%
SEP SellSPECTRA ENERGY PARTNERS LP COMstock$21,000
-48.8%
621
-39.9%
0.01%
-53.8%
UNP  UNION PAC CORP COMstock$20,0000.0%1470.0%0.01%
-7.7%
VRNS  VARONIS SYS INC COMstock$19,000
+26.7%
3000.0%0.01%
+10.0%
FL  FOOT LOCKER INC COMstock$19,0000.0%4000.0%0.01%
-8.3%
RTN  RAYTHEON CO COM NEWstock$19,000
+18.8%
850.0%0.01%
+10.0%
CNP  CENTERPOINT ENERGY INC COMstock$19,000
-5.0%
6920.0%0.01%
-15.4%
YUM  YUM BRANDS INC COMstock$17,000
+6.2%
2000.0%0.01%0.0%
PEP SellPEPSICO INC COMstock$17,000
-15.0%
155
-6.6%
0.01%
-23.1%
TYG  TORTOISE ENERGY INFRA CORP COMcef$17,000
-10.5%
6580.0%0.01%
-16.7%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$18,000
+12.5%
5000.0%0.01%0.0%
FAST  FASTENAL CO COMstock$17,000
+6.2%
3000.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$18,000
-5.3%
1660.0%0.01%
-16.7%
PFF  ISHARES U.S. PREFERRED STOCK ETFetf$17,0000.0%4480.0%0.01%
-9.1%
TWX  TIME WARNER INC COM NEWstock$15,000
+7.1%
1520.0%0.01%0.0%
LAMR SellLAMAR ADVERTISING CO NEW CL Areit$15,000
-72.2%
232
-68.2%
0.01%
-74.3%
COP  CONOCOPHILLIPS COMstock$16,000
+6.7%
2690.0%0.01%
-10.0%
CCL  CARNIVAL CORP PAIRED CTFstock$15,0000.0%2250.0%0.01%
-10.0%
EEP  ENBRIDGE ENERGY PARTNERS L P COMstock$15,000
-28.6%
1,5400.0%0.01%
-30.8%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$15,000
-6.2%
1,1720.0%0.01%
-10.0%
AMP  AMERIPRISE FINL INC COMstock$15,000
-11.8%
1000.0%0.01%
-18.2%
AXP SellAMERICAN EXPRESS CO COMstock$13,000
-18.8%
141
-10.2%
0.01%
-20.0%
TROW  PRICE T ROWE GROUP INC COMstock$14,0000.0%1300.0%0.01%
-11.1%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$14,0000.0%4000.0%0.01%
-11.1%
HBI SellHANESBRANDS INC COMstock$14,000
-72.0%
735
-69.4%
0.01%
-75.0%
ANGL BuyVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$12,000
+9.1%
426
+16.1%
0.01%0.0%
PYPL  PAYPAL HLDGS INC COMstock$12,000
+9.1%
1550.0%0.01%0.0%
TMUS  T MOBILE US INC COMstock$12,0000.0%1930.0%0.01%
-12.5%
KMI  KINDER MORGAN INC DEL COMstock$10,000
-9.1%
6280.0%0.01%
-14.3%
PGF BuyPOWERSHARES FINANCIAL PREFERRED PORTFOLIOetf$10,000
+100.0%
539
+115.6%
0.01%
+100.0%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$10,000
-9.1%
1650.0%0.01%
-14.3%
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$11,0000.0%2100.0%0.01%
-14.3%
GPC SellGENUINE PARTS CO COMstock$10,000
-84.4%
113
-83.1%
0.01%
-85.4%
SSO NewPROSHARES ULTRA S&P 500etf$11,000–100
+100.0%
0.01%–
MINC SellADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf$10,000
-28.6%
206
-29.7%
0.01%
-33.3%
ROST  ROSS STORES INC COMstock$10,0000.0%1250.0%0.01%0.0%
ABC SellAMERISOURCEBERGEN CORP COMstock$10,000
-16.7%
114
-11.6%
0.01%
-25.0%
OMC NewOMNICOM GROUP INC COMstock$11,000–150
+100.0%
0.01%–
TGT BuyTARGET CORP COMstock$10,000
+11.1%
132
+1.5%
0.01%0.0%
WDC  WESTERN DIGITAL CORP COMstock$11,000
+22.2%
1190.0%0.01%0.0%
BTTGY NewBT GROUP PLC ADRadr$10,000–609
+100.0%
0.01%–
BTO  HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$9,0000.0%2310.0%0.01%
-16.7%
COO  COOPER COS INC COM NEWstock$8,0000.0%350.0%0.01%0.0%
EBAY  EBAY INC COMstock$8,0000.0%2100.0%0.01%0.0%
MET  METLIFE INC COMstock$8,000
-11.1%
1830.0%0.01%
-16.7%
AL  AIR LEASE CORP CL Astock$8,0000.0%1750.0%0.01%0.0%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$9,000
+50.0%
231
+40.0%
0.01%
+25.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$8,0000.0%1360.0%0.01%0.0%
LXP  LEXINGTON REALTY TRUST COMreit$8,000
-20.0%
1,0590.0%0.01%
-16.7%
ORLY  O REILLY AUTOMOTIVE INC NEW COMstock$9,0000.0%380.0%0.01%
-16.7%
SLV  ISHARES SILVER TRUSTetf$8,000
-11.1%
5410.0%0.01%
-16.7%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$8,0000.0%700.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aadr$8,0000.0%360.0%0.01%0.0%
BKNG NewBOOKING HLDGS INC COMstock$8,000–4
+100.0%
0.01%–
HOG  HARLEY DAVIDSON INC COMstock$9,000
-10.0%
2000.0%0.01%
-16.7%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$8,000
-55.6%
44
-55.1%
0.01%
-58.3%
CBS  CBS CORP NEW CL Bstock$9,000
-10.0%
1750.0%0.01%
-16.7%
FOXA  TWENTY FIRST CENTY FOX INC CL Astock$8,0000.0%2250.0%0.01%0.0%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDetf$7,000
-12.5%
940.0%0.00%
-20.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$7,0000.0%1070.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$7,0000.0%1160.0%0.00%0.0%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$7,0000.0%610.0%0.00%0.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$7,0000.0%800.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$7,0000.0%1000.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP COMstock$7,000
+16.7%
4000.0%0.00%0.0%
CERN  CERNER CORP COMstock$7,000
-12.5%
1180.0%0.00%
-20.0%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$7,000
-41.7%
57
-42.4%
0.00%
-50.0%
GM  GENERAL MTRS CO COMstock$7,0000.0%1780.0%0.00%0.0%
CMS NewCMS ENERGY CORP COMstock$5,000–100
+100.0%
0.00%–
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$5,000–49
+100.0%
0.00%–
EFG  ISHARES MSCI EAFE GROWTH ETFetf$5,0000.0%680.0%0.00%0.0%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$6,0000.0%920.0%0.00%
-25.0%
NUVA  NUVASIVE INC COMstock$5,000
-16.7%
1000.0%0.00%
-25.0%
IFN  INDIA FD INC COMcef$6,0000.0%2450.0%0.00%
-25.0%
HFC  HOLLYFRONTIER CORP COMstock$5,0000.0%960.0%0.00%0.0%
HCP  HCP INC COMreit$5,000
-16.7%
2160.0%0.00%
-25.0%
GILD SellGILEAD SCIENCES INC COMstock$5,000
-37.5%
70
-39.7%
0.00%
-40.0%
PRU  PRUDENTIAL FINL INC COMstock$5,000
-16.7%
520.0%0.00%
-25.0%
SDY  SPDR S&P DIVIDEND ETFetf$5,0000.0%540.0%0.00%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO COMstock$6,000
-14.3%
920.0%0.00%
-25.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$6,0000.0%1700.0%0.00%
-25.0%
SIRI  SIRIUS XM HLDGS INC COMstock$6,000
+20.0%
1,0000.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC COM CL Vstock$6,000
-14.3%
890.0%0.00%
-25.0%
SU  SUNCOR ENERGY INC NEW COMstock$5,000
-16.7%
1500.0%0.00%
-25.0%
UL SellUNILEVER PLC SPON ADR NEWadr$6,000
-25.0%
102
-26.6%
0.00%
-40.0%
KMX  CARMAX INC COMstock$6,000
-14.3%
1020.0%0.00%
-25.0%
BP NewBP PLC SPONSORED ADRadr$6,000–135
+100.0%
0.00%–
WM  WASTE MGMT INC DEL COMstock$6,0000.0%720.0%0.00%
-25.0%
ADI  ANALOG DEVICES INC COMstock$5,000
+25.0%
500.0%0.00%0.0%
GD SellGENERAL DYNAMICS CORP COMstock$4,000
-20.0%
18
-28.0%
0.00%
-33.3%
VIOO NewVANGUARD S&P SMALL-CAP 600 ETFetf$3,000–19
+100.0%
0.00%–
IVOO NewVANGUARD S&P MID-CAP 400 ETFetf$4,000–34
+100.0%
0.00%–
CHK  CHESAPEAKE ENERGY CORP COMstock$4,000
-20.0%
1,1500.0%0.00%
-33.3%
MCK SellMCKESSON CORP COMstock$3,000
-70.0%
21
-68.7%
0.00%
-66.7%
NVS SellNOVARTIS A G SPONSORED ADRadr$4,000
-20.0%
45
-26.2%
0.00%
-33.3%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$4,0000.0%810.0%0.00%
-33.3%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$3,000
+50.0%
710.0%0.00%
+100.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$3,0000.0%90.0%0.00%0.0%
DNKN  DUNKIN BRANDS GROUP INC COMstock$3,000
-25.0%
550.0%0.00%
-33.3%
IJR SellISHARES S&P SMALL-CAP FUNDetf$4,000
-93.4%
49
-93.8%
0.00%
-94.9%
PSX  PHILLIPS 66 COMstock$3,000
-25.0%
350.0%0.00%
-33.3%
UTX SellUNITED TECHNOLOGIES CORP COMstock$4,000
-20.0%
28
-28.2%
0.00%
-33.3%
SBRA  SABRA HEALTH CARE REIT INC COMreit$3,0000.0%1630.0%0.00%0.0%
SNY SellSANOFI SPONSORED ADRadr$4,000
-33.3%
106
-22.6%
0.00%
-50.0%
BK SellBANK NEW YORK MELLON CORP COMstock$4,000
-20.0%
71
-27.6%
0.00%
-33.3%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$3,000–45
+100.0%
0.00%–
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$3,000–28
+100.0%
0.00%–
ABB  ABB LTD SPONSORED ADRadr$1,000
-50.0%
570.0%0.00%0.0%
BCS  BARCLAYS PLC ADRadr$1,0000.0%1210.0%0.00%0.0%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$1,000
-66.7%
11
-50.0%
0.00%
-50.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$1,0000.0%360.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMreit$2,0000.0%1100.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$1,0000.0%260.0%0.00%0.0%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$2,000
+100.0%
56
+64.7%
0.00%0.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$2,000–54
+237.5%
0.00%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,000–58
+100.0%
0.00%–
SAP  SAP SE SPON ADRadr$1,0000.0%120.0%0.00%0.0%
FRN NewGUGGENHEIM FRONTIER MARKETS ETFetf$1,000–33
+100.0%
0.00%–
CHU  CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr$1,0000.0%900.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP SPON ADR H SHSadr$1,0000.0%140.0%0.00%0.0%
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$1,0000.0%280.0%0.00%0.0%
CARZ  FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf$1,0000.0%210.0%0.00%0.0%
RDFN  REDFIN CORP COMstock$1,0000.0%420.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$2,0000.0%1000.0%0.00%0.0%
CI  CIGNA CORPORATION COMstock$2,0000.0%120.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRadr$1,0000.0%280.0%0.00%0.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$2,000–101
+100.0%
0.00%–
IDLV NewPOWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf$1,000–33
+100.0%
0.00%–
GDDY  GODADDY INC CL Astock$1,000–90.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$1,0000.0%160.0%0.00%0.0%
BBL  BHP BILLITON PLC SPONSORED ADRadr$1,0000.0%320.0%0.00%0.0%
BGSF  BG STAFFING INC COMstock$2,000
+100.0%
790.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$1,0000.0%350.0%0.00%0.0%
WPP  WPP PLC NEW ADRadr$1,0000.0%90.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$1,0000.0%270.0%0.00%0.0%
PJT SellPJT PARTNERS INC COM CL Astock$1,0000.0%25
-13.8%
0.00%0.0%
ICD SellINDEPENDENCE CONTRACT DRIL INC COMstock$2,000
-33.3%
505
-21.8%
0.00%
-50.0%
MFC  MANULIFE FINL CORP COMstock$1,0000.0%540.0%0.00%0.0%
CSML NewIQ CHAIKIN U.S. SMALL-CAP ETFetf$1,000–54
+100.0%
0.00%–
ING  ING GROEP N V SPONSORED ADRadr$1,0000.0%770.0%0.00%0.0%
NICE  NICE LTD SPONSORED ADRadr$1,0000.0%150.0%0.00%0.0%
IJH  ISHARES S&P MIDCAP FUNDetf$1,0000.0%70.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$2,0000.0%100.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USDstock$1,0000.0%1980.0%0.00%0.0%
IGV  ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf$2,0000.0%140.0%0.00%0.0%
AER  AERCAP HOLDINGS NV SHSstock$1,0000.0%250.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,0000.0%110.0%0.00%0.0%
E  ENI S P A SPONSORED ADRadr$1,0000.0%360.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$1,0000.0%170.0%0.00%0.0%
DEO  DIAGEO P L C SPON ADR NEWadr$1,0000.0%100.0%0.00%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$1,0000.0%140.0%0.00%0.0%
LNT SellALLIANT ENERGY CORP COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
ADRE ExitBLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$0–0
+100.0%
0.00%–
PPL SellPPL CORP COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
GPRO  GOPRO INC CL Astock$0–70.0%0.00%–
ALL  ALLSTATE CORP COMstock$0–40.0%0.00%–
ADRD ExitBLDRS DEVELOPED MARKETS 100 ADR INDEX FUNDetf$0–0
+100.0%
0.00%–
ADRA ExitBLDRS ASIA 50 ADR INDEX FUNDetf$0–0
+100.0%
0.00%–
TIME ExitTIME INC NEW COMstock$0–-10
-100.0%
0.00%–
CSBR ExitCHAMPIONS ONCOLOGY INC COM NEWstock$0–-125
-100.0%
0.00%–
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0–-10
-100.0%
-0.00%–
SABR ExitSABRE CORP COMstock$0–-41
-100.0%
-0.00%–
WDIV ExitSPDR S&P GLOBAL DIVIDEND ETFetf$0–-19
-100.0%
-0.00%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-11
-100.0%
-0.00%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-31
-100.0%
-0.00%–
FPE ExitFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$0–-50
-100.0%
-0.00%–
IHE ExitISHARES U.S. PHARMACEUTICALS ETFetf$0–-21
-100.0%
-0.00%–
FTA ExitFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$0–-50
-100.0%
-0.00%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-36
-100.0%
-0.00%–
AOR ExitISHARES GROWTH ALLOCATION FUNDetf$0–-108
-100.0%
-0.00%–
PCLN ExitPRICELINE GRP INC COM NEWstock$0–-4
-100.0%
-0.00%–
FEX ExitFIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$0–-130
-100.0%
-0.01%–
SPH ExitSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$0–-393
-100.0%
-0.01%–
JBLU ExitJETBLUE AIRWAYS CORP COMstock$0–-500
-100.0%
-0.01%–
PEY ExitPOWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf$0–-1,698
-100.0%
-0.02%–
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0–-200
-100.0%
-0.02%–
GAA ExitCAMBRIA GLOBAL ASSET ALLOCATION ETFetf$0–-1,574
-100.0%
-0.03%–
VNTV ExitVANTIV INC CL Astock$0–-1,259
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2018-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM28Q3 202316.4%
VANGUARD S&P 500 ETF28Q3 202316.2%
ISHARES MSCI ACWI INDEX FUND28Q3 202317.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF28Q3 20238.8%
VANGUARD FTSE EMERGING MARKETS ETF28Q3 20239.4%
LOCKHEED MARTIN CORP COM28Q3 20232.0%
VERIZON COMMUNICATIONS INC COM28Q3 20232.3%
ABBVIE INC COM28Q3 20231.6%
CHEVRON CORP NEW COM28Q3 20231.7%
DUKE ENERGY CORP NEW COM NEW28Q3 20231.6%

View Bogart Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-07
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-02-06
13F-HR2022-11-03
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-01-19

View Bogart Wealth, LLC's complete filings history.

All filings

View complete filings history.

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