$173 Million is the total value of Bogart Wealth, LLC's 341 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $21,740,000 | +0.8% | 292,756 | -3.5% | 12.59% | -4.1% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,609,000 | -25.4% | 196,689 | -26.7% | 6.14% | -28.9% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,765,000 | -2.2% | 7,759 | -13.7% | 1.02% | -6.8% |
AAPL | Sell | APPLE INC COMstock | $1,472,000 | +20.0% | 6,519 | -1.7% | 0.85% | +14.2% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $1,320,000 | +0.2% | 7,106 | -7.5% | 0.76% | -4.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,187,000 | -4.5% | 15,753 | -12.0% | 0.69% | -9.1% |
ORCL | Sell | ORACLE CORP COMstock | $581,000 | -13.7% | 11,276 | -26.2% | 0.34% | -17.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $292,000 | -3.9% | 242 | -10.4% | 0.17% | -8.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $211,000 | -16.6% | 1,279 | -6.4% | 0.12% | -20.8% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $194,000 | +5.4% | 2,328 | -1.5% | 0.11% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $169,000 | -14.6% | 3,208 | -10.6% | 0.10% | -18.3% |
APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $155,000 | -7.7% | 3,927 | -1.5% | 0.09% | -11.8% |
D | Sell | DOMINION ENERGY INC COMstock | $149,000 | +2.8% | 2,114 | -1.3% | 0.09% | -2.3% |
CMP | Sell | COMPASS MINERALS INTL INC COMstock | $144,000 | 0.0% | 2,150 | -1.9% | 0.08% | -5.7% |
PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $123,000 | -9.6% | 5,103 | -11.6% | 0.07% | -14.5% |
MELI | Sell | MERCADOLIBRE INC COMstock | $110,000 | -33.3% | 323 | -41.8% | 0.06% | -36.0% |
VTR | Sell | VENTAS INC COMreit | $104,000 | -24.1% | 1,912 | -20.7% | 0.06% | -27.7% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $96,000 | -36.4% | 8,502 | -23.5% | 0.06% | -39.1% |
BNS | Sell | BANK N S HALIFAX COMstock | $78,000 | -17.0% | 1,305 | -21.1% | 0.04% | -21.1% |
SO | Sell | SOUTHERN CO COMstock | $74,000 | -8.6% | 1,688 | -4.0% | 0.04% | -12.2% |
GLD | Sell | SPDR GOLD SHARESetf | $69,000 | -8.0% | 609 | -4.1% | 0.04% | -13.0% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $68,000 | -5.6% | 2,294 | -9.6% | 0.04% | -11.4% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $61,000 | -19.7% | 1,811 | -24.3% | 0.04% | -23.9% |
ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $60,000 | -31.8% | 2,676 | -42.4% | 0.04% | -35.2% |
NNN | Sell | NATIONAL RETAIL PPTYS INC COMreit | $59,000 | -24.4% | 1,326 | -25.4% | 0.03% | -27.7% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $58,000 | 0.0% | 718 | -1.1% | 0.03% | -2.9% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $55,000 | -19.1% | 495 | -24.9% | 0.03% | -22.0% |
IGM | Sell | ISHARES NORTH AMERICAN TECH ETFetf | $50,000 | +6.4% | 240 | -1.6% | 0.03% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $46,000 | -17.9% | 1,833 | -23.4% | 0.03% | -20.6% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $38,000 | -36.7% | 1,000 | -46.7% | 0.02% | -38.9% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $38,000 | -15.6% | 483 | -16.3% | 0.02% | -18.5% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $37,000 | +2.8% | 545 | -3.7% | 0.02% | -4.5% |
O | Sell | REALTY INCOME CORP COMreit | $33,000 | -5.7% | 576 | -12.9% | 0.02% | -9.5% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $33,000 | -2.9% | 1,188 | -7.1% | 0.02% | -9.5% |
BBT | Sell | BB&T CORP COMstock | $28,000 | -9.7% | 567 | -9.9% | 0.02% | -15.8% |
DWDP | Sell | DOWDUPONT INC COMstock | $28,000 | -31.7% | 430 | -31.7% | 0.02% | -36.0% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $24,000 | -4.0% | 232 | -8.7% | 0.01% | -6.7% |
ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $25,000 | -97.6% | 608 | -97.7% | 0.01% | -97.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $24,000 | -52.9% | 130 | -43.5% | 0.01% | -54.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $24,000 | -4.0% | 670 | -12.4% | 0.01% | -6.7% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $18,000 | -14.3% | 505 | -18.7% | 0.01% | -23.1% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $17,000 | -10.5% | 201 | -14.5% | 0.01% | -16.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $15,000 | -16.7% | 199 | -26.0% | 0.01% | -18.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $15,000 | 0.0% | 188 | -19.0% | 0.01% | 0.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,000 | -78.2% | 10 | -80.0% | 0.01% | -78.8% |
HBI | Sell | HANESBRANDS INC COMstock | $11,000 | -31.2% | 600 | -18.4% | 0.01% | -40.0% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $10,000 | -70.6% | 200 | -70.8% | 0.01% | -71.4% |
OMC | Sell | OMNICOM GROUP INC COMstock | $8,000 | -27.3% | 122 | -18.7% | 0.01% | -28.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,000 | +12.5% | 42 | -4.5% | 0.01% | 0.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $9,000 | -10.0% | 92 | -18.6% | 0.01% | -16.7% |
IQV | Sell | IQVIA HLDGS INC COMstock | $8,000 | -93.8% | 59 | -95.5% | 0.01% | -93.7% |
BTTGY | Sell | BT GROUP PLC ADRadr | $7,000 | -12.5% | 495 | -18.7% | 0.00% | -20.0% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $7,000 | -78.8% | 135 | -79.5% | 0.00% | -80.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $5,000 | -68.8% | 473 | -69.3% | 0.00% | -70.0% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | -28.6% | 82 | -39.7% | 0.00% | -25.0% |
FE | Sell | FIRSTENERGY CORP COMstock | $3,000 | -25.0% | 79 | -40.6% | 0.00% | 0.0% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $3,000 | -25.0% | 32 | -34.7% | 0.00% | 0.0% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | -50.0% | 54 | -40.7% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $1,000 | -66.7% | 40 | -75.5% | 0.00% | -50.0% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | -50.0% | 45 | -44.4% | 0.00% | -50.0% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $2,000 | -99.9% | 40 | -99.8% | 0.00% | -99.9% |
RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTD REG SHSstock | $0 | -100.0% | 12 | -99.3% | 0.00% | -100.0% |
NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEWstock | $0 | – | -467 | -100.0% | -0.00% | – |
PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -210 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -294 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC NEW COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -702 | -100.0% | -0.02% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | -2,733 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -345 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -300 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -835 | -100.0% | -0.04% | – |
UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -700 | -100.0% | -0.05% | – |
SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $0 | – | -13,626 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.