$164 Million is the total value of Bogart Wealth, LLC's 354 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $1,318,000 | – | 7,683 | +100.0% | 0.80% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $1,183,000 | – | 9,211 | +100.0% | 0.72% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $1,062,000 | – | 13,626 | +100.0% | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $36,000 | – | 566 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $33,000 | – | 658 | +100.0% | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5adr | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC COMstock | $26,000 | – | 702 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $22,000 | – | 1,665 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC COMstock | $21,000 | – | 800 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $18,000 | – | 720 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $15,000 | – | 294 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $12,000 | – | 50 | +100.0% | 0.01% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | – | 539 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COMstock | $8,000 | – | 85 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $6,000 | – | 106 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $7,000 | – | 73 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,000 | – | 144 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $5,000 | – | 116 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $3,000 | – | 119 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $3,000 | – | 92 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEWstock | $4,000 | – | 467 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| YY | New | YY INC ADS REPCOM CLAadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| FRN | New | INVESCO FRONTIER MARKETS ETFetf | $0 | – | 33 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC COMstock | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.