$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP COMstock | $863,000 | -2.9% | 18,776 | -0.2% | 0.50% | -12.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $254,000 | -96.8% | 5,396 | -96.8% | 0.15% | -97.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $212,000 | -33.8% | 3,989 | -24.4% | 0.12% | -40.0% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $171,000 | -19.7% | 4,287 | -6.8% | 0.10% | -27.7% |
| WY | Sell | WEYERHAEUSER CO COMreit | $154,000 | -90.7% | 4,311 | -90.8% | 0.09% | -91.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $147,000 | -33.8% | 1,864 | -22.7% | 0.08% | -40.1% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $144,000 | -32.4% | 2,252 | -23.6% | 0.08% | -39.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $140,000 | -23.5% | 2,075 | -8.2% | 0.08% | -30.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $121,000 | -37.0% | 9,040 | -17.9% | 0.07% | -43.1% |
| VTR | Sell | VENTAS INC COMreit | $114,000 | -36.3% | 2,285 | -23.2% | 0.07% | -42.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $101,000 | -40.6% | 1,628 | -41.4% | 0.06% | -46.8% |
| PFE | Sell | PFIZER INC COMstock | $89,000 | -47.3% | 2,491 | -46.7% | 0.05% | -52.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $84,000 | -17.6% | 1,274 | -17.6% | 0.05% | -24.6% |
| SO | Sell | SOUTHERN CO COMstock | $79,000 | -38.3% | 1,758 | -34.1% | 0.05% | -43.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $76,000 | -30.3% | 3,757 | -30.4% | 0.04% | -37.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $69,000 | -99.3% | 659 | -99.3% | 0.04% | -99.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $69,000 | 0.0% | 563 | -1.4% | 0.04% | -9.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $66,000 | -7.0% | 3,000 | -1.3% | 0.04% | -17.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $65,000 | -13.3% | 1,000 | -3.8% | 0.04% | -20.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $64,000 | 0.0% | 710 | -3.1% | 0.04% | -9.8% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $59,000 | -4.8% | 1,875 | -3.2% | 0.03% | -15.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $58,000 | -52.5% | 1,270 | -38.4% | 0.03% | -56.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $58,000 | -23.7% | 1,832 | -5.7% | 0.03% | -30.6% |
| DWDP | Sell | DOWDUPONT INC COMstock | $41,000 | -89.9% | 630 | -88.9% | 0.02% | -90.8% |
| GSY | Sell | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $36,000 | -45.5% | 721 | -45.6% | 0.02% | -50.0% |
| BBT | Sell | BB&T CORP COMstock | $35,000 | -18.6% | 665 | -23.9% | 0.02% | -28.6% |
| O | Sell | REALTY INCOME CORP COMreit | $35,000 | -51.4% | 661 | -47.5% | 0.02% | -56.5% |
| LOW | Sell | LOWES COS INC COMstock | $29,000 | -9.4% | 330 | -4.6% | 0.02% | -19.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP COMstock | $27,000 | -6.9% | 9,450 | -0.5% | 0.02% | -15.8% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $28,000 | -50.0% | 273 | -48.3% | 0.02% | -55.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $26,000 | -23.5% | 254 | -24.6% | 0.02% | -31.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $21,000 | -48.8% | 621 | -39.9% | 0.01% | -53.8% |
| PEP | Sell | PEPSICO INC COMstock | $17,000 | -15.0% | 155 | -6.6% | 0.01% | -23.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $15,000 | -72.2% | 232 | -68.2% | 0.01% | -74.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $13,000 | -18.8% | 141 | -10.2% | 0.01% | -20.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $14,000 | -72.0% | 735 | -69.4% | 0.01% | -75.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $10,000 | -84.4% | 113 | -83.1% | 0.01% | -85.4% |
| MINC | Sell | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $10,000 | -28.6% | 206 | -29.7% | 0.01% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $10,000 | -16.7% | 114 | -11.6% | 0.01% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | -55.6% | 44 | -55.1% | 0.01% | -58.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $7,000 | -41.7% | 57 | -42.4% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,000 | -37.5% | 70 | -39.7% | 0.00% | -40.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,000 | -25.0% | 102 | -26.6% | 0.00% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $4,000 | -20.0% | 18 | -28.0% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORP COMstock | $3,000 | -70.0% | 21 | -68.7% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $4,000 | -20.0% | 45 | -26.2% | 0.00% | -33.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $4,000 | -93.4% | 49 | -93.8% | 0.00% | -94.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $4,000 | -20.0% | 28 | -28.2% | 0.00% | -33.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $4,000 | -33.3% | 106 | -22.6% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $4,000 | -20.0% | 71 | -27.6% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,000 | -66.7% | 11 | -50.0% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 25 | -13.8% | 0.00% | 0.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL INC COMstock | $2,000 | -33.3% | 505 | -21.8% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC COM NEWstock | $0 | – | -125 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -108 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -4 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -130 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -393 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -1,698 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| GAA | Exit | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $0 | – | -1,574 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.