$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC COMstock | $352,000 | +9.0% | 1,444 | 0.0% | 0.21% | +14.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $231,000 | -7.2% | 1,241 | 0.0% | 0.14% | -2.8% | |
| BAC | BANK AMER CORP COMstock | $175,000 | -6.9% | 6,216 | 0.0% | 0.11% | -2.8% | |
| INTC | INTEL CORP COMstock | $162,000 | -1.2% | 3,259 | 0.0% | 0.10% | +4.2% | |
| BA | BOEING CO COMstock | $145,000 | -0.7% | 435 | 0.0% | 0.09% | +4.8% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $118,000 | -3.3% | 2,100 | 0.0% | 0.07% | +1.4% | |
| PX | PRAXAIR INC COMstock | $95,000 | +8.0% | 601 | 0.0% | 0.06% | +13.7% | |
| BNS | BANK N S HALIFAX COMstock | $94,000 | -6.9% | 1,655 | 0.0% | 0.06% | -1.7% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $88,000 | +12.8% | 4,642 | 0.0% | 0.05% | +20.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $87,000 | +16.0% | 785 | 0.0% | 0.05% | +23.3% | |
| SO | SOUTHERN CO COMstock | $81,000 | +2.5% | 1,758 | 0.0% | 0.05% | +6.5% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $78,000 | +11.4% | 1,778 | 0.0% | 0.05% | +17.5% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $76,000 | +1.3% | 2,391 | 0.0% | 0.05% | +7.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $76,000 | +4.1% | 494 | 0.0% | 0.05% | +9.5% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $72,000 | 0.0% | 2,538 | 0.0% | 0.04% | +4.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $73,000 | 0.0% | 5,149 | 0.0% | 0.04% | +4.8% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $71,000 | +34.0% | 209 | 0.0% | 0.04% | +38.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $71,000 | +2.9% | 563 | 0.0% | 0.04% | +7.5% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $69,000 | -2.8% | 1,000 | 0.0% | 0.04% | +2.4% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $68,000 | -1.4% | 659 | 0.0% | 0.04% | +2.5% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $66,000 | 0.0% | 3,000 | 0.0% | 0.04% | +5.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $64,000 | 0.0% | 710 | 0.0% | 0.04% | +5.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $62,000 | -1.6% | 800 | 0.0% | 0.04% | +5.6% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $62,000 | +6.9% | 329 | 0.0% | 0.04% | +11.8% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $63,000 | +5.0% | 835 | 0.0% | 0.04% | +8.6% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $60,000 | +1.7% | 1,875 | 0.0% | 0.04% | +5.9% | |
| GIS | GENERAL MLS INC COMstock | $56,000 | -3.4% | 1,270 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $56,000 | +1.8% | 2,392 | 0.0% | 0.03% | +6.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $55,000 | +7.8% | 50 | 0.0% | 0.03% | +13.8% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $51,000 | +2.0% | 326 | 0.0% | 0.03% | +6.9% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $51,000 | +6.2% | 230 | 0.0% | 0.03% | +10.7% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $51,000 | 0.0% | 4,223 | 0.0% | 0.03% | +6.9% | |
| ANET | ARISTA NETWORKS INC COMstock | $51,000 | -3.8% | 200 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA CORP COMstock | $49,000 | +2.1% | 1,140 | 0.0% | 0.03% | +7.1% | |
| FDX | FEDEX CORP COMstock | $48,000 | -5.9% | 212 | 0.0% | 0.03% | 0.0% | |
| IGM | ISHARES NORTH AMERICAN TECH ETFetf | $47,000 | +6.8% | 244 | 0.0% | 0.03% | +16.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $46,000 | -8.0% | 451 | 0.0% | 0.03% | -3.4% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $45,000 | 0.0% | 577 | 0.0% | 0.03% | +3.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $45,000 | -11.8% | 436 | 0.0% | 0.03% | -6.9% | |
| DWDP | DOWDUPONT INC COMstock | $41,000 | 0.0% | 630 | 0.0% | 0.02% | +4.2% | |
| BXP | BOSTON PROPERTIES INC COMreit | $37,000 | 0.0% | 300 | 0.0% | 0.02% | +9.5% | |
| KMIPRA | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $37,000 | +8.8% | 1,086 | 0.0% | 0.02% | +15.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $36,000 | -7.7% | 345 | 0.0% | 0.02% | -4.3% | |
| O | REALTY INCOME CORP COMreit | $35,000 | 0.0% | 661 | 0.0% | 0.02% | +5.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $34,000 | +3.0% | 1,483 | 0.0% | 0.02% | +10.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $35,000 | -2.8% | 2,733 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $35,000 | 0.0% | 256 | 0.0% | 0.02% | +5.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $34,000 | 0.0% | 685 | 0.0% | 0.02% | +5.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR COMcef | $31,000 | -3.1% | 2,229 | 0.0% | 0.02% | +5.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $32,000 | +3.2% | 226 | 0.0% | 0.02% | +5.6% | |
| ARCC | ARES CAP CORP COMcef | $31,000 | +3.3% | 1,892 | 0.0% | 0.02% | +11.8% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $30,000 | 0.0% | 1,345 | 0.0% | 0.02% | +5.9% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $30,000 | -3.2% | 626 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $28,000 | +21.7% | 264 | 0.0% | 0.02% | +30.8% | |
| PCG | PG&E CORP COMstock | $28,000 | -3.4% | 666 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $26,000 | 0.0% | 219 | 0.0% | 0.02% | +6.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $26,000 | -3.7% | 680 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW COMstock | $27,000 | +3.8% | 150 | 0.0% | 0.02% | +6.7% | |
| EQT | EQT CORP COMstock | $27,000 | +12.5% | 500 | 0.0% | 0.02% | +14.3% | |
| NXQ | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $25,000 | 0.0% | 1,830 | 0.0% | 0.02% | +7.1% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $25,000 | -3.8% | 254 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $24,000 | -11.1% | 500 | 0.0% | 0.02% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $24,000 | -4.0% | 117 | 0.0% | 0.02% | +7.1% | |
| CMCSA | COMCAST CORP NEW CL Astock | $25,000 | -3.8% | 765 | 0.0% | 0.02% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $23,000 | -4.2% | 1,609 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +18.2% | |
| VRNS | VARONIS SYS INC COMstock | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +18.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $21,000 | 0.0% | 621 | 0.0% | 0.01% | +8.3% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $19,000 | -5.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $20,000 | -4.8% | 1,409 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $19,000 | -9.5% | 217 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $19,000 | 0.0% | 692 | 0.0% | 0.01% | +9.1% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $19,000 | -9.5% | 1,582 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $19,000 | -5.0% | 235 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $20,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $18,000 | +12.5% | 269 | 0.0% | 0.01% | +22.2% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,000 | -10.0% | 350 | 0.0% | 0.01% | -8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $16,000 | -11.1% | 166 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $16,000 | +14.3% | 735 | 0.0% | 0.01% | +25.0% | |
| PEP | PEPSICO INC COMstock | $16,000 | -5.9% | 155 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $16,000 | +6.7% | 1,540 | 0.0% | 0.01% | +11.1% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $15,000 | +7.1% | 130 | 0.0% | 0.01% | +12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $15,000 | 0.0% | 1,172 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -10.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $15,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $14,000 | -17.6% | 300 | 0.0% | 0.01% | -10.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $13,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $11,000 | +10.0% | 628 | 0.0% | 0.01% | +16.7% | |
| TMUS | T MOBILE US INC COMstock | $11,000 | -8.3% | 193 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $11,000 | +37.5% | 225 | 0.0% | 0.01% | +40.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $12,000 | -20.0% | 225 | 0.0% | 0.01% | -22.2% | |
| OMC | OMNICOM GROUP INC COMstock | $11,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $12,000 | 0.0% | 426 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $10,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,000 | -9.1% | 210 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $10,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $8,000 | -20.0% | 165 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTERN DIGITAL CORP COMstock | $9,000 | -18.2% | 119 | 0.0% | 0.01% | -16.7% | |
| CBS | CBS CORP NEW CL Bstock | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC COMstock | $8,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $8,000 | -20.0% | 609 | 0.0% | 0.01% | -16.7% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $8,000 | -11.1% | 231 | 0.0% | 0.01% | 0.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $9,000 | -10.0% | 206 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC COMstock | $7,000 | -12.5% | 183 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $7,000 | +16.7% | 89 | 0.0% | 0.00% | +33.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $7,000 | -12.5% | 136 | 0.0% | 0.00% | -20.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $6,000 | +20.0% | 96 | 0.0% | 0.00% | +33.3% | |
| AL | AIR LEASE CORP CL Astock | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLC SPONSORED ADRadr | $6,000 | 0.0% | 135 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC COMreit | $5,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMcef | $5,000 | -16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL INC COMstock | $2,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| GDDY | GODADDY INC CL Astock | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $0 | -100.0% | 54 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP COMstock | $0 | – | 4 | 0.0% | 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.