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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCI NewCROWN CASTLE INTL CORP NEW COMreit$1,757,000–16,003
+100.0%
1.02%–
KRE NewSPDR S&P REGIONAL BANKING ETFetf$864,000–14,132
+100.0%
0.50%–
NUE NewNUCOR CORP COMstock$476,000–7,544
+100.0%
0.28%–
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%–
WP NewWORLDPAY INC CL Astock$128,000–1,564
+100.0%
0.07%–
UAL NewUNITED CONTL HLDGS INC COMstock$71,000–1,000
+100.0%
0.04%–
ED NewCONSOLIDATED EDISON INC COMstock$63,000–800
+100.0%
0.04%–
ALGN NewALIGN TECHNOLOGY INC COMstock$53,000–209
+100.0%
0.03%–
ANET NewARISTA NETWORKS INC COMstock$53,000–200
+100.0%
0.03%–
SSO NewPROSHARES ULTRA S&P 500etf$11,000–100
+100.0%
0.01%–
OMC NewOMNICOM GROUP INC COMstock$11,000–150
+100.0%
0.01%–
BTTGY NewBT GROUP PLC ADRadr$10,000–609
+100.0%
0.01%–
BKNG NewBOOKING HLDGS INC COMstock$8,000–4
+100.0%
0.01%–
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%–
BP NewBP PLC SPONSORED ADRadr$6,000–135
+100.0%
0.00%–
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%–
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%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,000–58
+100.0%
0.00%–
FRN NewGUGGENHEIM FRONTIER MARKETS ETFetf$1,000–33
+100.0%
0.00%–
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%–
CSML NewIQ CHAIKIN U.S. SMALL-CAP ETFetf$1,000–54
+100.0%
0.00%–
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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