Bogart Wealth, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$173.0B
Holdings
351
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 91,049 | $22.2B | 12.84% | |
| 2 | ACWIISHARES MSCI ACWI INDEX FUND | 299,909 | $21.6B | 12.49% | |
| 3 | XOMEXXON MOBIL CORP COM | 247,219 | $18.8B | 10.87% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 254,204 | $13.5B | 7.79% | |
| 5 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 240,712 | $12.4B | 7.15% | |
| 6 | SCHASCHWAB U.S. SMALL-CAP ETF | 136,870 | $9.6B | 5.52% | |
| 7 | CSCOCISCO SYS INC COM | 54,370 | $2.3B | 1.31% | |
| 8 | CATCATERPILLAR INC DEL COM | 15,232 | $2.3B | 1.30% | |
| 9 | LMTLOCKHEED MARTIN CORP COM | 6,142 | $2.1B | 1.23% | |
| 10 | BMOBANK MONTREAL QUE COM | 26,914 | $2.0B | 1.18% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 30,025 | $2.0B | 1.18% | |
| 12 | CVXCHEVRON CORP NEW COM | 16,687 | $2.0B | 1.13% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 38,505 | $1.9B | 1.07% | |
| 14 | MRKMERCK & CO INC COM | 33,316 | $1.8B | 1.05% | |
| 15 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 45,532 | $1.8B | 1.05% | |
| 16 | HBC2HSBC HLDGS PLC SPON ADR NEW | 37,742 | $1.8B | 1.04% | |
| 17 | MOALTRIA GROUP INC COM | 27,800 | $1.8B | 1.04% | |
| 18 | ETNEATON CORP PLC SHS | 22,481 | $1.8B | 1.03% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW COM | 16,003 | $1.8B | 1.02% | |
| 20 | ABBVABBVIE INC COM | 19,002 | $1.8B | 1.01% | |
| 21 | SPGSIMON PPTY GROUP INC NEW COM | 10,822 | $1.7B | 0.97% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 21,278 | $1.7B | 0.97% | |
| 23 | AEPAMERICAN ELEC PWR INC COM | 24,149 | $1.7B | 0.96% | |
| 24 | WELLWELLTOWER INC COM | 29,635 | $1.6B | 0.94% | |
| 25 | FQIDIGITAL RLTY TR INC COM | 15,396 | $1.6B | 0.94% | |
| 26 | BCEBCE INC COM NEW | 37,096 | $1.6B | 0.92% | |
| 27 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,542 | $1.6B | 0.92% | |
| 28 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,973 | $1.5B | 0.89% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L P COM | 61,967 | $1.5B | 0.87% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 52,779 | $1.5B | 0.85% | |
| 31 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,501 | $1.3B | 0.75% | |
| 32 | AAPLAPPLE INC COM | 7,242 | $1.3B | 0.72% | |
| 33 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,896 | $1.1B | 0.64% | |
| 34 | —POWERSHARES QQQ TRUST, SERIES 1 | 6,724 | $1.1B | 0.62% | |
| 35 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,906 | $1.0B | 0.60% | |
| 36 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 24,293 | $1.0B | 0.58% | |
| 37 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,132 | $864.0M | 0.50% | |
| 38 | ORCLORACLE CORP COM | 18,776 | $863.0M | 0.50% | |
| 39 | JNJJOHNSON & JOHNSON COM | 6,197 | $810.0M | 0.47% | |
| 40 | MSFTMICROSOFT CORP COM | 8,505 | $786.0M | 0.45% | |
| 41 | MCDMCDONALDS CORP COM | 4,286 | $703.0M | 0.41% | |
| 42 | AMGNAMGEN INC COM | 3,772 | $649.0M | 0.38% | |
| 43 | TAT&T INC COM | 17,186 | $621.0M | 0.36% | |
| 44 | EMREMERSON ELEC CO COM | 8,969 | $614.0M | 0.35% | |
| 45 | NEENEXTERA ENERGY INC COM | 3,563 | $584.0M | 0.34% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 5,455 | $555.0M | 0.32% | |
| 47 | KOCOCA COLA CO COM | 12,284 | $545.0M | 0.32% | |
| 48 | TXNTEXAS INSTRS INC COM | 5,044 | $516.0M | 0.30% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 2,236 | $512.0M | 0.30% | |
| 50 | MDTMEDTRONIC PLC SHS | 6,172 | $492.0M | 0.28% | |
| 51 | QCOMQUALCOMM INC COM | 8,880 | $489.0M | 0.28% | |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 8,527 | $483.0M | 0.28% | |
| 53 | NUENUCOR CORP COM | 7,544 | $476.0M | 0.28% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 4,370 | $468.0M | 0.27% | |
| 55 | USBUS BANCORP DEL COM NEW | 9,169 | $468.0M | 0.27% | |
| 56 | MMM3M CO COM | 2,105 | $460.0M | 0.27% | |
| 57 | IMOIMPERIAL OIL LTD COM NEW | 14,500 | $413.0M | 0.24% | |
| 58 | ADBEADOBE SYS INC COM | 1,444 | $323.0M | 0.19% | |
| 59 | AMZNAMAZON COM INC COM | 219 | $318.0M | 0.18% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 250 | $258.0M | 0.15% | |
| 61 | VVISA INC COM CL A | 2,102 | $255.0M | 0.15% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,396 | $254.0M | 0.15% | |
| 63 | METAFACEBOOK INC CL A | 1,570 | $250.0M | 0.14% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,241 | $249.0M | 0.14% | |
| 65 | AMLPUSDALERIAN MLP ETF | 23,367 | $222.0M | 0.13% | |
| 66 | NKENIKE INC CL B | 3,080 | $214.0M | 0.12% | |
| 67 | WFCWELLS FARGO CO NEW COM | 3,989 | $212.0M | 0.12% | |
| 68 | BACBANK AMER CORP COM | 6,216 | $188.0M | 0.11% | |
| 69 | SPYSPDR S&P 500 ETF | 688 | $183.0M | 0.11% | |
| 70 | VFCV F CORP COM | 2,318 | $180.0M | 0.10% | |
| 71 | ELLAUDER ESTEE COS INC CL A | 1,175 | $178.0M | 0.10% | |
| 72 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,287 | $171.0M | 0.10% | |
| 73 | INTCINTEL CORP COM | 3,259 | $164.0M | 0.09% | |
| 74 | MLB1MERCADOLIBRE INC COM | 464 | $163.0M | 0.09% | |
| 75 | WYWEYERHAEUSER CO COM | 4,311 | $154.0M | 0.09% | |
| 76 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 3,300 | $150.0M | 0.09% | |
| 77 | DISDISNEY WALT CO COM DISNEY | 1,458 | $149.0M | 0.09% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 1,864 | $147.0M | 0.08% | |
| 79 | BABOEING CO COM | 435 | $146.0M | 0.08% | |
| 80 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,250 | $145.0M | 0.08% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW COM | 2,756 | $144.0M | 0.08% | |
| 82 | CMPCOMPASS MINERALS INTL INC COM | 2,252 | $144.0M | 0.08% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 563 | $144.0M | 0.08% | |
| 84 | SBUXSTARBUCKS CORP COM | 2,403 | $142.0M | 0.08% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,743 | $141.0M | 0.08% | |
| 86 | DDOMINION ENERGY INC COM | 2,075 | $140.0M | 0.08% | |
| 87 | AMATAPPLIED MATLS INC COM | 2,500 | $136.0M | 0.08% | |
| 88 | EWEDWARDS LIFESCIENCES CORP COM | 952 | $134.0M | 0.08% | |
| 89 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 762 | $131.0M | 0.08% | |
| 90 | WPWORLDPAY INC CL A | 1,564 | $128.0M | 0.07% | |
| 91 | HDHOME DEPOT INC COM | 682 | $122.0M | 0.07% | |
| 92 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $122.0M | 0.07% | |
| 93 | GEGENERAL ELECTRIC CO COM | 9,040 | $121.0M | 0.07% | |
| 94 | IQVIQVIA HLDGS INC COM | 1,205 | $117.0M | 0.07% | |
| 95 | VENVENTAS INC COM | 2,285 | $114.0M | 0.07% | |
| 96 | DHRDANAHER CORP DEL COM | 1,058 | $105.0M | 0.06% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 1,628 | $101.0M | 0.06% | |
| 98 | BNSBANK N S HALIFAX COM | 1,655 | $101.0M | 0.06% | |
| 99 | PFEPFIZER INC COM | 2,491 | $89.0M | 0.05% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 478 | $89.0M | 0.05% |
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