Bogart Wealth, LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$164.4B
Holdings
354
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 292,247 | $24.2B | 14.70% | |
| 2 | VOOVANGUARD S&P 500 ETF | 96,385 | $24.0B | 14.63% | |
| 3 | ACWIISHARES MSCI ACWI INDEX FUND | 303,356 | $21.6B | 13.12% | |
| 4 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 268,160 | $14.2B | 8.65% | |
| 5 | CSCOCISCO SYS INC COM | 55,611 | $2.4B | 1.45% | |
| 6 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 30,725 | $2.2B | 1.36% | |
| 7 | CVXCHEVRON CORP NEW COM | 17,360 | $2.2B | 1.33% | |
| 8 | BMOBANK MONTREAL QUE COM | 27,821 | $2.1B | 1.31% | |
| 9 | CATCATERPILLAR INC DEL COM | 15,432 | $2.1B | 1.27% | |
| 10 | MRKMERCK & CO INC COM | 34,336 | $2.1B | 1.27% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 39,832 | $2.0B | 1.22% | |
| 12 | WELLWELLTOWER INC COM | 30,838 | $1.9B | 1.18% | |
| 13 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 47,208 | $1.9B | 1.16% | |
| 14 | SPGSIMON PPTY GROUP INC NEW COM | 11,163 | $1.9B | 1.15% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 6,368 | $1.9B | 1.14% | |
| 16 | HBC2HSBC HLDGS PLC SPON ADR NEW | 39,365 | $1.9B | 1.13% | |
| 17 | ABBVABBVIE INC COM | 19,785 | $1.8B | 1.11% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW COM | 16,769 | $1.8B | 1.10% | |
| 19 | FQIDIGITAL RLTY TR INC COM | 16,188 | $1.8B | 1.10% | |
| 20 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,994 | $1.8B | 1.10% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L P COM | 64,860 | $1.8B | 1.09% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 22,446 | $1.8B | 1.08% | |
| 23 | AEPAMERICAN ELEC PWR INC COM | 25,482 | $1.8B | 1.07% | |
| 24 | ETNEATON CORP PLC SHS | 23,466 | $1.8B | 1.07% | |
| 25 | SCHBSCHWAB U.S. BROAD MARKET ETF | 25,814 | $1.7B | 1.04% | |
| 26 | MOALTRIA GROUP INC COM | 29,375 | $1.7B | 1.01% | |
| 27 | BCEBCE INC COM NEW | 39,237 | $1.6B | 0.97% | |
| 28 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,683 | $1.6B | 0.95% | |
| 29 | LVLNSPDR S&P REGIONAL BANKING ETF | 23,400 | $1.4B | 0.87% | |
| 30 | NDQINVESCO QQQ TRUST | 7,683 | $1.3B | 0.80% | |
| 31 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 17,905 | $1.2B | 0.76% | |
| 32 | AAPLAPPLE INC COM | 6,632 | $1.2B | 0.75% | |
| 33 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 9,211 | $1.2B | 0.72% | |
| 34 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 29,170 | $1.1B | 0.66% | |
| 35 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 13,626 | $1.1B | 0.65% | |
| 36 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 25,993 | $1.0B | 0.63% | |
| 37 | MSFTMICROSOFT CORP COM | 8,759 | $863.0M | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON COM | 7,047 | $855.0M | 0.52% | |
| 39 | MCDMCDONALDS CORP COM | 5,006 | $784.0M | 0.48% | |
| 40 | AMGNAMGEN INC COM | 3,927 | $725.0M | 0.44% | |
| 41 | ORCLORACLE CORP COM | 15,276 | $673.0M | 0.41% | |
| 42 | EMREMERSON ELEC CO COM | 8,952 | $618.0M | 0.38% | |
| 43 | NEENEXTERA ENERGY INC COM | 3,596 | $600.0M | 0.36% | |
| 44 | TAT&T INC COM | 17,545 | $563.0M | 0.34% | |
| 45 | TXNTEXAS INSTRS INC COM | 5,027 | $554.0M | 0.34% | |
| 46 | KOCOCA COLA CO COM | 12,575 | $551.0M | 0.34% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 2,232 | $547.0M | 0.33% | |
| 48 | MDTMEDTRONIC PLC SHS | 6,245 | $534.0M | 0.32% | |
| 49 | QCOMQUALCOMM INC COM | 9,121 | $511.0M | 0.31% | |
| 50 | TDTORONTO DOMINION BK ONT COM NEW | 8,627 | $499.0M | 0.30% | |
| 51 | NUENUCOR CORP COM | 7,626 | $476.0M | 0.29% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 4,462 | $474.0M | 0.29% | |
| 53 | USBUS BANCORP DEL COM NEW | 9,452 | $472.0M | 0.29% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 5,782 | $466.0M | 0.28% | |
| 55 | MMM3M CO COM | 2,291 | $450.0M | 0.27% | |
| 56 | AMZNAMAZON COM INC COM | 228 | $387.0M | 0.24% | |
| 57 | SCHMSCHWAB U.S. MID-CAP ETF | 6,592 | $361.0M | 0.22% | |
| 58 | ADBEADOBE SYS INC COM | 1,444 | $352.0M | 0.21% | |
| 59 | VVISA INC COM CL A | 2,316 | $306.0M | 0.19% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 270 | $304.0M | 0.18% | |
| 61 | METAFACEBOOK INC CL A | 1,406 | $273.0M | 0.17% | |
| 62 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,366 | $253.0M | 0.15% | |
| 63 | AMLPUSDALERIAN MLP ETF | 25,057 | $253.0M | 0.15% | |
| 64 | IMOIMPERIAL OIL LTD COM NEW | 7,500 | $249.0M | 0.15% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,241 | $231.0M | 0.14% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,451 | $230.0M | 0.14% | |
| 67 | VFCV F CORP COM | 2,509 | $204.0M | 0.12% | |
| 68 | WFCWELLS FARGO CO NEW COM | 3,589 | $198.0M | 0.12% | |
| 69 | NKENIKE INC CL B | 2,314 | $184.0M | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 2,363 | $184.0M | 0.11% | |
| 71 | ELLAUDER ESTEE COS INC CL A | 1,252 | $178.0M | 0.11% | |
| 72 | BACBANK AMER CORP COM | 6,216 | $175.0M | 0.11% | |
| 73 | DISDISNEY WALT CO COM DISNEY | 1,630 | $170.0M | 0.10% | |
| 74 | APUAMERIGAS PARTNERS L P UNIT L P INT | 3,987 | $168.0M | 0.10% | |
| 75 | SPYSPDR S&P 500 ETF | 618 | $167.0M | 0.10% | |
| 76 | MLB1MERCADOLIBRE INC COM | 555 | $165.0M | 0.10% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,061 | $162.0M | 0.10% | |
| 78 | INTCINTEL CORP COM | 3,259 | $162.0M | 0.10% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW COM | 3,050 | $155.0M | 0.09% | |
| 80 | GEGENERAL ELECTRIC CO COM | 11,116 | $151.0M | 0.09% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 668 | $147.0M | 0.09% | |
| 82 | DDOMINION ENERGY INC COM | 2,141 | $145.0M | 0.09% | |
| 83 | BABOEING CO COM | 435 | $145.0M | 0.09% | |
| 84 | CMPCOMPASS MINERALS INTL INC COM | 2,192 | $144.0M | 0.09% | |
| 85 | AMATAPPLIED MATLS INC COM | 3,041 | $140.0M | 0.09% | |
| 86 | VENVENTAS INC COM | 2,410 | $137.0M | 0.08% | |
| 87 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 5,773 | $136.0M | 0.08% | |
| 88 | WPWORLDPAY INC CL A | 1,668 | $136.0M | 0.08% | |
| 89 | HDHOME DEPOT INC COM | 681 | $133.0M | 0.08% | |
| 90 | IQVIQVIA HLDGS INC COM | 1,307 | $130.0M | 0.08% | |
| 91 | WYWEYERHAEUSER CO COM | 3,332 | $121.0M | 0.07% | |
| 92 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $118.0M | 0.07% | |
| 93 | DHRDANAHER CORP DEL COM | 1,196 | $118.0M | 0.07% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 551 | $115.0M | 0.07% | |
| 95 | PFEPFIZER INC COM | 3,111 | $112.0M | 0.07% | |
| 96 | AQLTISHARES CORE MSCI EAFE ETF | 1,705 | $108.0M | 0.07% | |
| 97 | SLVISHARES SILVER TRUST | 6,966 | $105.0M | 0.06% | |
| 98 | FTVFORTIVE CORP COM | 1,296 | $99.0M | 0.06% | |
| 99 | DGDOLLAR GEN CORP NEW COM | 1,011 | $99.0M | 0.06% | |
| 100 | STZCONSTELLATION BRANDS INC CL A | 453 | $99.0M | 0.06% |
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