Bogart Wealth, LLC Q1 2019 Filing

Filed April 8, 2019

Portfolio Value

$207.3B

Holdings

365

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio
101	HDHOME DEPOT INC COM	681	$130.0M	0.06%
102	PFEPFIZER INC COM	2,947	$125.0M	0.06%
103	APUAMERIGAS PARTNERS L P UNIT L P INT	4,049	$124.0M	0.06%
104	EWEDWARDS LIFESCIENCES CORP COM	612	$117.0M	0.06%
105	VIRTVIRTU FINL INC CL A	4,948	$117.0M	0.06%
106	VENVENTAS INC COM	1,826	$116.0M	0.06%
107	CMPCOMPASS MINERALS INTL INC COM	2,010	$109.0M	0.05%
108	STXSEAGATE TECHNOLOGY PLC SHS	2,100	$100.0M	0.05%
109	SLVISHARES SILVER TRUST	6,966	$98.0M	0.05%
110	ENBENBRIDGE INC COM	2,701	$97.0M	0.05%
111	WMTWALMART INC COM	931	$90.0M	0.04%
112	SOSOUTHERN CO COM	1,688	$87.0M	0.04%
113	GEGENERAL ELECTRIC CO COM	8,707	$86.0M	0.04%
114	RTN1USDRAYTHEON CO COM NEW	435	$79.0M	0.04%
115	CVSCVS HEALTH CORP COM	1,460	$78.0M	0.04%
116	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,149	$77.0M	0.04%
117	IWPISHARES RUSSELL MID-CAP GROWTH ETF	566	$76.0M	0.04%
118	VBVANGUARD SMALL-CAP INDEX FUND	494	$75.0M	0.04%
119	BMYBRISTOL MYERS SQUIBB CO COM	1,572	$75.0M	0.04%
120	WYWEYERHAEUSER CO COM	2,788	$73.0M	0.04%
121	IWDISHARES RUSSELL 1000 VALUE ETF	589	$72.0M	0.03%
122	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	404	$72.0M	0.03%
123	BNSBANK N S HALIFAX COM	1,333	$71.0M	0.03%
124	IVVISHARES CORE S&P 500 ETF	250	$71.0M	0.03%
125	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,294	$69.0M	0.03%
126	VLOVALERO ENERGY CORP NEW COM	805	$68.0M	0.03%
127	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	2,747	$67.0M	0.03%
128	EDCONSOLIDATED EDISON INC COM	800	$67.0M	0.03%
129	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	798	$66.0M	0.03%
130	GISGENERAL MLS INC COM	1,274	$65.0M	0.03%
131	VHTVANGUARD HEALTH CARE INDEX FUND	366	$63.0M	0.03%
132	AFWALIGN TECHNOLOGY INC COM	209	$59.0M	0.03%
133	WBKWESTPAC BKG CORP SPONSORED ADR	3,203	$59.0M	0.03%
134	MCHPMICROCHIP TECHNOLOGY INC COM	710	$58.0M	0.03%
135	LOWLOWES COS INC COM	521	$57.0M	0.03%
136	XGDVXGABELLI DIVD & INCOME TR COM	2,510	$53.0M	0.03%
137	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	4,223	$53.0M	0.03%
138	JPMJPMORGAN CHASE & CO COM	533	$53.0M	0.03%
139	TRPTRANSCANADA CORP COM	1,140	$51.0M	0.02%
140	KMIKINDER MORGAN INC DEL COM	2,597	$51.0M	0.02%
141	IGMISHARES EXPANDED TECH SECTOR ETF	240	$49.0M	0.02%
142	FMUSDISHARES MSCI FRONTIER 100 FUND	1,740	$49.0M	0.02%
143	RCLROYAL CARIBBEAN CRUISES LTD COM	436	$49.0M	0.02%
144	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	442	$49.0M	0.02%
145	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	3,574	$47.0M	0.02%
146	IWFISHARES RUSSELL 1000 GROWTH ETF	317	$47.0M	0.02%
147	KSUEURKANSAS CITY SOUTHERN COM NEW	400	$46.0M	0.02%
148	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	1,500	$45.0M	0.02%
149	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	906	$45.0M	0.02%
150	CLCOLGATE PALMOLIVE CO COM	652	$44.0M	0.02%
151	OREALTY INCOME CORP COM	576	$42.0M	0.02%
152	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	500	$41.0M	0.02%
153	EFTEATON VANCE FLTING RATE INC TR COM	3,079	$40.0M	0.02%
154	VTVVANGUARD VALUE INDEX FUND	370	$39.0M	0.02%
155	FDXFEDEX CORP COM	212	$38.0M	0.02%
156	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	716	$37.0M	0.02%
157	FFORD MTR CO DEL COM	4,300	$37.0M	0.02%
158	SCZISHARES MSCI EAFE SMALL-CAP ETF	659	$37.0M	0.02%
159	YUMCYUM CHINA HLDGS INC COM	820	$36.0M	0.02%
160	COFCAPITAL ONE FINL CORP COM	440	$35.0M	0.02%
161	BSVVANGUARD SHORT-TERM BOND INDEX FUND	437	$34.0M	0.02%
162	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	1,000	$34.0M	0.02%
163	EXGEATON VANCE TAX ADVT DIV INCM COM	1,483	$33.0M	0.02%
164	YUMYUM BRANDS INC COM	340	$33.0M	0.02%
165	VNQVANGUARD REAL ESTATE ETF	380	$33.0M	0.02%
166	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	1,368	$32.0M	0.02%
167	TMOTHERMO FISHER SCIENTIFIC INC COM	117	$32.0M	0.02%
168	XETYXEATON VANCE TX MGD DIV EQ INCM COM	2,882	$32.0M	0.02%
169	DRIDARDEN RESTAURANTS INC COM	264	$32.0M	0.02%
170	ARCCARES CAP CORP COM	1,892	$32.0M	0.02%
171	—BLACKROCK MUNICIPAL BOND TR COM	2,229	$32.0M	0.02%
172	PEPPEPSICO INC COM	255	$31.0M	0.01%
173	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	850	$31.0M	0.01%
174	SAPSAP SE SPON ADR	269	$31.0M	0.01%
175	PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	268	$30.0M	0.01%
176	JDJD COM INC SPON ADR CL A	1,000	$30.0M	0.01%
177	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	200	$30.0M	0.01%
178	IVEISHARES S&P 500 VALUE ETF	263	$29.0M	0.01%
179	—OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	500	$29.0M	0.01%
180	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	1,000	$29.0M	0.01%
181	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	346	$28.0M	0.01%
182	NUENUCOR CORP COM	481	$28.0M	0.01%
183	UGIUGI CORP NEW COM	510	$28.0M	0.01%
184	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	1,500	$28.0M	0.01%
185	CMCSACOMCAST CORP NEW CL A	711	$28.0M	0.01%
186	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	2,700	$28.0M	0.01%
187	MLMMARTIN MARIETTA MATLS INC COM	138	$27.0M	0.01%
188	XLFFINANCIAL SELECT SECTOR SPDR FUND	997	$25.0M	0.01%
189	BLKCHFBLACKROCK INC COM	60	$25.0M	0.01%
190	DALDELTA AIR LINES INC DEL COM NEW	500	$25.0M	0.01%
191	—NUVEEN SELECT TAX FREE INCM PT SH BEN INT	1,830	$25.0M	0.01%
192	UNPUNION PACIFIC CORP COM	147	$24.0M	0.01%
193	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	400	$23.0M	0.01%
194	—DOWDUPONT INC COM	446	$23.0M	0.01%
195	SBUXSTARBUCKS CORP COM	310	$23.0M	0.01%
196	EFVISHARES MSCI EAFE VALUE ETF	476	$23.0M	0.01%
197	GOOGALPHABET INC CAP STK CL C	20	$23.0M	0.01%
198	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	232	$23.0M	0.01%
199	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	773	$23.0M	0.01%
200	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	288	$21.0M	0.01%

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