$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $1,227,000 | -1.9% | 6,632 | -8.4% | 0.75% | +3.2% |
| ORCL | Sell | ORACLE CORP COMstock | $673,000 | -22.0% | 15,276 | -18.6% | 0.41% | -18.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $618,000 | +0.7% | 8,952 | -0.2% | 0.38% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $554,000 | +7.4% | 5,027 | -0.3% | 0.34% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $547,000 | +6.8% | 2,232 | -0.2% | 0.33% | +12.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $361,000 | -97.3% | 6,592 | -97.4% | 0.22% | -97.2% |
| FB | Sell | FACEBOOK INC CL Astock | $273,000 | +9.2% | 1,406 | -10.4% | 0.17% | +14.5% |
| IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $249,000 | -39.7% | 7,500 | -48.3% | 0.15% | -36.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $198,000 | -6.6% | 3,589 | -10.0% | 0.12% | -2.4% |
| NKE | Sell | NIKE INC CL Bstock | $184,000 | -14.0% | 2,314 | -24.9% | 0.11% | -9.7% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $168,000 | -1.8% | 3,987 | -7.0% | 0.10% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $167,000 | -8.7% | 618 | -10.2% | 0.10% | -3.8% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $144,000 | 0.0% | 2,192 | -2.7% | 0.09% | +6.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $136,000 | -6.2% | 5,773 | -7.6% | 0.08% | -1.2% |
| HD | Sell | HOME DEPOT INC COMstock | $133,000 | +9.0% | 681 | -0.1% | 0.08% | +14.1% |
| WY | Sell | WEYERHAEUSER CO COMreit | $121,000 | -21.4% | 3,332 | -22.7% | 0.07% | -16.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $89,000 | -33.6% | 612 | -35.7% | 0.05% | -29.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $88,000 | -12.9% | 1,602 | -1.6% | 0.05% | -6.9% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $69,000 | -5.5% | 3,203 | -1.6% | 0.04% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $65,000 | -14.5% | 3,253 | -13.4% | 0.04% | -9.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $52,000 | -95.0% | 475 | -95.2% | 0.03% | -94.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $51,000 | -99.5% | 706 | -99.5% | 0.03% | -99.4% |
| FM | Sell | ISHARES MSCI FRONTIER 100 FUNDetf | $50,000 | -27.5% | 1,764 | -10.2% | 0.03% | -25.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $43,000 | -21.8% | 694 | -18.4% | 0.03% | -18.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTcef | $38,000 | -22.4% | 7,381 | -20.3% | 0.02% | -17.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $34,000 | -97.7% | 1,279 | -97.6% | 0.02% | -97.5% |
| BBT | Sell | BB&T CORP COMstock | $31,000 | -11.4% | 629 | -5.4% | 0.02% | -5.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $30,000 | -14.3% | 380 | -18.1% | 0.02% | -10.0% |
| BLK | Sell | BLACKROCK INC COMstock | $28,000 | -12.5% | 57 | -3.4% | 0.02% | -5.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $27,000 | -20.6% | 2,447 | -18.4% | 0.02% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $24,000 | -4.0% | 124 | -11.4% | 0.02% | +7.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $16,000 | -36.0% | 190 | -39.7% | 0.01% | -28.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $15,000 | -89.4% | 318 | -86.8% | 0.01% | -89.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $12,000 | -29.4% | 330 | -26.3% | 0.01% | -30.0% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | -52.0% | 279 | -44.6% | 0.01% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $9,000 | -25.0% | 113 | -27.1% | 0.01% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $8,000 | -20.0% | 95 | -16.7% | 0.01% | -16.7% |
| LXP | Sell | LEXINGTON REALTY TRUST COMreit | $8,000 | 0.0% | 963 | -9.1% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $7,000 | -22.2% | 29 | -23.7% | 0.00% | -20.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $6,000 | -25.0% | 27 | -25.0% | 0.00% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $5,000 | -16.7% | 68 | -26.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP COMstock | $5,000 | -28.6% | 90 | -23.7% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC COMstock | $5,000 | -16.7% | 71 | -30.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC COM NEWstock | $5,000 | -37.5% | 25 | -28.6% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC COMstock | $5,000 | -37.5% | 161 | -23.3% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,000 | -20.0% | 69 | -1.4% | 0.00% | -33.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $3,000 | -25.0% | 80 | -24.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,000 | -33.3% | 75 | -26.5% | 0.00% | -33.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $1,000 | -88.9% | 66 | -71.4% | 0.00% | -80.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | -50.0% | 46 | -17.9% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | -100.0% | 10 | -94.1% | 0.00% | -100.0% |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -121 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -36 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -77 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -36 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $0 | – | -33 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -9 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -32 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -57 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -7 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -14 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -15 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -35 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -198 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $0 | – | -90 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -11 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -10 | -100.0% | -0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETS ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -28 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $0 | – | -539 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -400 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -152 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -9,450 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -639 | -100.0% | -0.02% | – |
| GSY | Exit | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $0 | – | -721 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.03% | – |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | -3,300 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -6,724 | -100.0% | -0.62% | – |
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.