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 |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC COM | 601 | $88.0M | 0.05% | |
| 102 | FTVFORTIVE CORP COM | 1,120 | $87.0M | 0.05% | |
| 103 | STZCONSTELLATION BRANDS INC CL A | 366 | $84.0M | 0.05% | |
| 104 | AQLTISHARES CORE MSCI EAFE ETF | 1,274 | $84.0M | 0.05% | |
| 105 | CP.TOCANADIAN PAC RY LTD COM | 456 | $81.0M | 0.05% | |
| 106 | SOSOUTHERN CO COM | 1,758 | $79.0M | 0.05% | |
| 107 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 4,642 | $78.0M | 0.05% | |
| 108 | DGDOLLAR GEN CORP NEW COM | 805 | $78.0M | 0.05% | |
| 109 | GQ9SPDR GOLD SHARES | 609 | $77.0M | 0.04% | |
| 110 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 3,757 | $76.0M | 0.04% | |
| 111 | VLOVALERO ENERGY CORP NEW COM | 785 | $75.0M | 0.04% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,391 | $75.0M | 0.04% | |
| 113 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,256 | $73.0M | 0.04% | |
| 114 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $73.0M | 0.04% | |
| 115 | VBVANGUARD SMALL-CAP INDEX FUND | 494 | $73.0M | 0.04% | |
| 116 | HUBBHUBBELL INC COM | 608 | $73.0M | 0.04% | |
| 117 | 3M4MASIMO CORP COM | 833 | $72.0M | 0.04% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS COM | 469 | $72.0M | 0.04% | |
| 119 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,538 | $72.0M | 0.04% | |
| 120 | UALUNITED CONTL HLDGS INC COM | 1,000 | $71.0M | 0.04% | |
| 121 | NNNNATIONAL RETAIL PPTYS INC COM | 1,778 | $70.0M | 0.04% | |
| 122 | VTVVANGUARD VALUE INDEX FUND | 659 | $69.0M | 0.04% | |
| 123 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 563 | $69.0M | 0.04% | |
| 124 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,965 | $69.0M | 0.04% | |
| 125 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $66.0M | 0.04% | |
| 126 | CVSCVS HEALTH CORP COM | 1,000 | $65.0M | 0.04% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC COM | 710 | $64.0M | 0.04% | |
| 128 | EDCONSOLIDATED EDISON INC COM | 800 | $63.0M | 0.04% | |
| 129 | WMTWALMART INC COM | 691 | $61.0M | 0.04% | |
| 130 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 835 | $60.0M | 0.03% | |
| 131 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 1,875 | $59.0M | 0.03% | |
| 132 | GISGENERAL MLS INC COM | 1,270 | $58.0M | 0.03% | |
| 133 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 329 | $58.0M | 0.03% | |
| 134 | ENBENBRIDGE INC COM | 1,832 | $58.0M | 0.03% | |
| 135 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 718 | $58.0M | 0.03% | |
| 136 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 500 | $55.0M | 0.03% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,392 | $55.0M | 0.03% | |
| 138 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 851 | $55.0M | 0.03% | |
| 139 | ANETEURARISTA NETWORKS INC COM | 200 | $53.0M | 0.03% | |
| 140 | AFWALIGN TECHNOLOGY INC COM | 209 | $53.0M | 0.03% | |
| 141 | RCLROYAL CARIBBEAN CRUISES LTD COM | 436 | $51.0M | 0.03% | |
| 142 | FDXFEDEX CORP COM | 212 | $51.0M | 0.03% | |
| 143 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $51.0M | 0.03% | |
| 144 | GOOGALPHABET INC CAP STK CL C | 50 | $51.0M | 0.03% | |
| 145 | VHTVANGUARD HEALTH CARE INDEX FUND | 326 | $50.0M | 0.03% | |
| 146 | JPMJPMORGAN CHASE & CO COM | 451 | $50.0M | 0.03% | |
| 147 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,257 | $49.0M | 0.03% | |
| 148 | TRPTRANSCANADA CORP COM | 1,140 | $48.0M | 0.03% | |
| 149 | MLMMARTIN MARIETTA MATLS INC COM | 230 | $48.0M | 0.03% | |
| 150 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 577 | $45.0M | 0.03% | |
| 151 | IGMISHARES NORTH AMERICAN TECH ETF | 244 | $44.0M | 0.03% | |
| 152 | —DOWDUPONT INC COM | 630 | $41.0M | 0.02% | |
| 153 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,760 | $40.0M | 0.02% | |
| 154 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 345 | $39.0M | 0.02% | |
| 155 | BXPBOSTON PROPERTIES INC COM | 300 | $37.0M | 0.02% | |
| 156 | —GUGGENHEIM ULTRA SHORT DURATION ETF | 721 | $36.0M | 0.02% | |
| 157 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 2,733 | $36.0M | 0.02% | |
| 158 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 256 | $35.0M | 0.02% | |
| 159 | VNQVANGUARD REAL ESTATE ETF | 464 | $35.0M | 0.02% | |
| 160 | OREALTY INCOME CORP COM | 661 | $35.0M | 0.02% | |
| 161 | BBTUSDBB&T CORP COM | 665 | $35.0M | 0.02% | |
| 162 | FFORD MTR CO DEL COM PAR $0.01 | 3,000 | $34.0M | 0.02% | |
| 163 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 685 | $34.0M | 0.02% | |
| 164 | —KINDER MORGAN INC DEL PFD SER A | 1,086 | $34.0M | 0.02% | |
| 165 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $33.0M | 0.02% | |
| 166 | —BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $32.0M | 0.02% | |
| 167 | BLKCHFBLACKROCK INC COM | 59 | $32.0M | 0.02% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH ETF | 226 | $31.0M | 0.02% | |
| 169 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 626 | $31.0M | 0.02% | |
| 170 | XGDVXGABELLI DIVD & INCOME TR COM | 1,345 | $30.0M | 0.02% | |
| 171 | ARCCARES CAP CORP COM | 1,892 | $30.0M | 0.02% | |
| 172 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 639 | $30.0M | 0.02% | |
| 173 | LOWLOWES COS INC COM | 330 | $29.0M | 0.02% | |
| 174 | PCGPG&E CORP COM | 666 | $29.0M | 0.02% | |
| 175 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 273 | $28.0M | 0.02% | |
| 176 | DALDELTA AIR LINES INC DEL COM NEW | 500 | $27.0M | 0.02% | |
| 177 | YUMCYUM CHINA HLDGS INC COM | 680 | $27.0M | 0.02% | |
| 178 | BTEBAYTEX ENERGY CORP COM | 9,450 | $27.0M | 0.02% | |
| 179 | —AETNA INC NEW COM | 150 | $26.0M | 0.02% | |
| 180 | CMCSACOMCAST CORP NEW CL A | 765 | $26.0M | 0.02% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE ETF | 219 | $26.0M | 0.02% | |
| 182 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 254 | $26.0M | 0.02% | |
| 183 | LLYLILLY ELI & CO COM | 315 | $25.0M | 0.01% | |
| 184 | —NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $25.0M | 0.01% | |
| 185 | MAMASTERCARD INCORPORATED CL A | 140 | $25.0M | 0.01% | |
| 186 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 504 | $25.0M | 0.01% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $25.0M | 0.01% | |
| 188 | EFTEATON VANCE FLTING RATE INC TR COM | 1,609 | $24.0M | 0.01% | |
| 189 | EQTEQT CORP COM | 500 | $24.0M | 0.01% | |
| 190 | DRIDARDEN RESTAURANTS INC COM | 264 | $23.0M | 0.01% | |
| 191 | COFCAPITAL ONE FINL CORP COM | 217 | $21.0M | 0.01% | |
| 192 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $21.0M | 0.01% | |
| 193 | —SPECTRA ENERGY PARTNERS LP COM | 621 | $21.0M | 0.01% | |
| 194 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $21.0M | 0.01% | |
| 195 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $20.0M | 0.01% | |
| 196 | JDJD COM INC SPON ADR CL A | 500 | $20.0M | 0.01% | |
| 197 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 1,740 | $20.0M | 0.01% | |
| 198 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 350 | $20.0M | 0.01% | |
| 199 | UNPUNION PAC CORP COM | 147 | $20.0M | 0.01% | |
| 200 | WOOFOOT LOCKER INC COM | 400 | $19.0M | 0.01% |