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 127.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADRE ExitBLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$0–0
+100.0%
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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