Bogart Wealth, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$173.0M
Holdings
351
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $22.2M |
ACWIISHARES MSCI ACWI INDEX FUND | $21.6M |
XOMEXXON MOBIL CORP COM | $18.8M |
SCHMSCHWAB U.S. MID-CAP ETF | $13.5M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $12.4M |
SCHASCHWAB U.S. SMALL-CAP ETF | $9.6M |
CSCOCISCO SYS INC COM | $2.3M |
CATCATERPILLAR INC DEL COM | $2.3M |
LMTLOCKHEED MARTIN CORP COM | $2.1M |
BMOBANK MONTREAL QUE COM | $2.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
BACVERIZON COMMUNICATIONS INC COM | $1.9M |
MRKMERCK & CO INC COM | $1.8M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.8M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.8M |
MOALTRIA GROUP INC COM | $1.8M |
ETNEATON CORP PLC SHS | $1.8M |
8CWCROWN CASTLE INTL CORP NEW COM | $1.8M |
ABBVABBVIE INC COM | $1.8M |
SPGSIMON PPTY GROUP INC NEW COM | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
AEPAMERICAN ELEC PWR INC COM | $1.7M |
WELLWELLTOWER INC COM | $1.6M |
FQIDIGITAL RLTY TR INC COM | $1.6M |
BCEBCE INC COM NEW | $1.6M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.6M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $1.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.5M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.3M |
AAPLAPPLE INC COM | $1.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.1M |
—POWERSHARES QQQ TRUST, SERIES 1 | $1.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.0M |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $1.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $864K |
ORCLORACLE CORP COM | $863K |
JNJJOHNSON & JOHNSON COM | $810K |
MSFTMICROSOFT CORP COM | $786K |
MCDMCDONALDS CORP COM | $703K |
AMGNAMGEN INC COM | $649K |
TAT&T INC COM | $621K |
EMREMERSON ELEC CO COM | $614K |
NEENEXTERA ENERGY INC COM | $584K |
4I1PHILIP MORRIS INTL INC COM | $555K |
KOCOCA COLA CO COM | $545K |
TXNTEXAS INSTRS INC COM | $516K |
UNHUNITEDHEALTH GROUP INC COM | $512K |
MDTMEDTRONIC PLC SHS | $492K |
QCOMQUALCOMM INC COM | $489K |
TDTORONTO DOMINION BK ONT COM NEW | $483K |
NUENUCOR CORP COM | $476K |
UPSUNITED PARCEL SERVICE INC CL B | $468K |
USBUS BANCORP DEL COM NEW | $468K |
MMM3M CO COM | $460K |
IMOIMPERIAL OIL LTD COM NEW | $413K |
ADBEADOBE SYS INC COM | $323K |
AMZNAMAZON COM INC COM | $318K |
GOOGLALPHABET INC CAP STK CL A | $258K |
VVISA INC COM CL A | $255K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $254K |
METAFACEBOOK INC CL A | $250K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $249K |
AMLPUSDALERIAN MLP ETF | $222K |
NKENIKE INC CL B | $214K |
WFCWELLS FARGO CO NEW COM | $212K |
BACBANK AMER CORP COM | $188K |
SPYSPDR S&P 500 ETF | $183K |
VFCV F CORP COM | $180K |
ELLAUDER ESTEE COS INC CL A | $178K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $171K |
INTCINTEL CORP COM | $164K |
MLB1MERCADOLIBRE INC COM | $163K |
WYWEYERHAEUSER CO COM | $154K |
—POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | $150K |
DISDISNEY WALT CO COM DISNEY | $149K |
PGPROCTER AND GAMBLE CO COM | $147K |
BABOEING CO COM | $146K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $145K |
SCHWSCHWAB CHARLES CORP NEW COM | $144K |
CMPCOMPASS MINERALS INTL INC COM | $144K |
GSGOLDMAN SACHS GROUP INC COM | $144K |
SBUXSTARBUCKS CORP COM | $142K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $141K |
DDOMINION ENERGY INC COM | $140K |
AMATAPPLIED MATLS INC COM | $136K |
EWEDWARDS LIFESCIENCES CORP COM | $134K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $131K |
WPWORLDPAY INC CL A | $128K |
HDHOME DEPOT INC COM | $122K |
STXSEAGATE TECHNOLOGY PLC SHS | $122K |
GEGENERAL ELECTRIC CO COM | $121K |
IQVIQVIA HLDGS INC COM | $117K |
VENVENTAS INC COM | $114K |
DHRDANAHER CORP DEL COM | $105K |
BMYBRISTOL MYERS SQUIBB CO COM | $101K |
BNSBANK N S HALIFAX COM | $101K |
PFEPFIZER INC COM | $89K |
COSTCOSTCO WHSL CORP NEW COM | $89K |
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