Bogart Wealth, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$165.5B
Holdings
361
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 353,291 | $27.1B | 16.36% | |
| 2 | VOOVANGUARD S&P 500 ETF | 61,256 | $16.5B | 9.96% | |
| 3 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 630,735 | $12.8B | 7.76% | |
| 4 | BACVERIZON COMMUNICATIONS INC COM | 67,326 | $3.8B | 2.32% | |
| 5 | LMTLOCKHEED MARTIN CORP COM | 8,968 | $3.3B | 1.97% | |
| 6 | CSCOCISCO SYS INC COM | 52,990 | $2.9B | 1.75% | |
| 7 | AEPAMERICAN ELEC PWR CO INC COM | 31,838 | $2.8B | 1.69% | |
| 8 | MRKMERCK & CO INC COM | 33,173 | $2.8B | 1.68% | |
| 9 | CVXCHEVRON CORP NEW COM | 22,138 | $2.8B | 1.66% | |
| 10 | CATCATERPILLAR INC DEL COM | 20,153 | $2.7B | 1.66% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW COM | 21,026 | $2.7B | 1.66% | |
| 12 | WELLWELLTOWER INC COM | 33,391 | $2.7B | 1.65% | |
| 13 | BMOBANK MONTREAL QUE COM | 36,087 | $2.7B | 1.65% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,469 | $2.7B | 1.62% | |
| 15 | FQIDIGITAL RLTY TR INC COM | 22,479 | $2.6B | 1.60% | |
| 16 | DUKDUKE ENERGY CORP NEW COM NEW | 29,866 | $2.6B | 1.59% | |
| 17 | BCEBCE INC COM NEW | 57,721 | $2.6B | 1.59% | |
| 18 | ETNEATON CORP PLC SHS | 31,219 | $2.6B | 1.57% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L P COM | 88,597 | $2.6B | 1.55% | |
| 20 | HBC2HSBC HLDGS PLC SPON ADR NEW | 61,006 | $2.5B | 1.54% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 38,852 | $2.5B | 1.50% | |
| 22 | ABBVABBVIE INC COM | 33,192 | $2.4B | 1.46% | |
| 23 | SPGSIMON PPTY GROUP INC NEW COM | 14,564 | $2.3B | 1.41% | |
| 24 | MOALTRIA GROUP INC COM | 47,961 | $2.3B | 1.37% | |
| 25 | SCHBSCHWAB U.S. BROAD MARKET ETF | 31,326 | $2.2B | 1.33% | |
| 26 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,028 | $1.9B | 1.17% | |
| 27 | AAPLAPPLE INC COM | 8,033 | $1.6B | 0.96% | |
| 28 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,292 | $1.5B | 0.93% | |
| 29 | MSFTMICROSOFT CORP COM | 11,120 | $1.5B | 0.90% | |
| 30 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 44,560 | $1.4B | 0.86% | |
| 31 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 52,227 | $1.4B | 0.83% | |
| 32 | NDQINVESCO QQQ TRUST | 7,327 | $1.4B | 0.83% | |
| 33 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 21,345 | $1.2B | 0.75% | |
| 34 | JNJJOHNSON & JOHNSON COM | 7,349 | $1.0B | 0.62% | |
| 35 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,096 | $1.0B | 0.61% | |
| 36 | AMGNAMGEN INC COM | 5,048 | $930.0M | 0.56% | |
| 37 | SCHMSCHWAB U.S. MID-CAP ETF | 15,017 | $857.0M | 0.52% | |
| 38 | AMLPUSDALERIAN MLP ETF | 85,545 | $842.0M | 0.51% | |
| 39 | NEENEXTERA ENERGY INC COM | 4,026 | $824.0M | 0.50% | |
| 40 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,657 | $822.0M | 0.50% | |
| 41 | QCOMQUALCOMM INC COM | 10,546 | $802.0M | 0.48% | |
| 42 | HDHOME DEPOT INC COM | 3,688 | $767.0M | 0.46% | |
| 43 | KOCOCA COLA CO COM | 14,270 | $726.0M | 0.44% | |
| 44 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 14,217 | $719.0M | 0.43% | |
| 45 | EMREMERSON ELEC CO COM | 10,439 | $696.0M | 0.42% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 10,870 | $692.0M | 0.42% | |
| 47 | ADBEADOBE INC COM | 2,351 | $692.0M | 0.42% | |
| 48 | MDTMEDTRONIC PLC SHS | 7,033 | $684.0M | 0.41% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 8,681 | $681.0M | 0.41% | |
| 50 | AMZNAMAZON COM INC COM | 359 | $679.0M | 0.41% | |
| 51 | TXNTEXAS INSTRS INC COM | 5,894 | $676.0M | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 2,699 | $658.0M | 0.40% | |
| 53 | ORCLORACLE CORP COM | 11,276 | $642.0M | 0.39% | |
| 54 | OKEONEOK INC NEW COM | 8,965 | $616.0M | 0.37% | |
| 55 | MMM3M CO COM | 3,515 | $609.0M | 0.37% | |
| 56 | TDTORONTO DOMINION BK ONT COM NEW | 10,273 | $599.0M | 0.36% | |
| 57 | USBUS BANCORP DEL COM NEW | 11,307 | $592.0M | 0.36% | |
| 58 | VVISA INC COM CL A | 3,390 | $588.0M | 0.36% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 5,663 | $584.0M | 0.35% | |
| 60 | BBTUSDBB&T CORP COM | 11,820 | $580.0M | 0.35% | |
| 61 | MAMASTERCARD INC CL A | 2,146 | $567.0M | 0.34% | |
| 62 | METAFACEBOOK INC CL A | 2,748 | $530.0M | 0.32% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 448 | $485.0M | 0.29% | |
| 64 | SCHZSCHWAB US AGGREGATE BOND ETF | 9,116 | $483.0M | 0.29% | |
| 65 | VLOVALERO ENERGY CORP NEW COM | 5,546 | $474.0M | 0.29% | |
| 66 | STZCONSTELLATION BRANDS INC CL A | 2,149 | $423.0M | 0.26% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,374 | $402.0M | 0.24% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 1,850 | $378.0M | 0.23% | |
| 69 | NKENIKE INC CL B | 4,364 | $366.0M | 0.22% | |
| 70 | DISDISNEY WALT CO COM DISNEY | 2,495 | $348.0M | 0.21% | |
| 71 | CRMSALESFORCE COM INC COM | 2,206 | $334.0M | 0.20% | |
| 72 | MCDMCDONALDS CORP COM | 1,578 | $327.0M | 0.20% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $324.0M | 0.20% | |
| 74 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,190 | $299.0M | 0.18% | |
| 75 | DHRDANAHER CORPORATION COM | 2,066 | $295.0M | 0.18% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC COM | 6,202 | $292.0M | 0.18% | |
| 77 | AMATAPPLIED MATLS INC COM | 6,501 | $291.0M | 0.18% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 1,020 | $269.0M | 0.16% | |
| 79 | DGDOLLAR GEN CORP NEW COM | 1,967 | $265.0M | 0.16% | |
| 80 | ELLAUDER ESTEE COS INC CL A | 1,444 | $264.0M | 0.16% | |
| 81 | ACWIISHARES MSCI ACWI INDEX FUND | 3,449 | $254.0M | 0.15% | |
| 82 | BIIBBIOGEN INC COM | 1,069 | $250.0M | 0.15% | |
| 83 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 6,104 | $245.0M | 0.15% | |
| 84 | GQ9SPDR GOLD SHARES | 1,749 | $232.0M | 0.14% | |
| 85 | PANWPALO ALTO NETWORKS INC COM | 1,141 | $232.0M | 0.14% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,656 | $231.0M | 0.14% | |
| 87 | TAT&T INC COM | 6,874 | $230.0M | 0.14% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $212.0M | 0.13% | |
| 89 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,408 | $211.0M | 0.13% | |
| 90 | IMOIMPERIAL OIL LTD COM NEW | 7,500 | $207.0M | 0.13% | |
| 91 | MLPAUSDGLOBAL X MLP ETF | 23,068 | $203.0M | 0.12% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 1,838 | $201.0M | 0.12% | |
| 93 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,453 | $189.0M | 0.11% | |
| 94 | VIRTVIRTU FINL INC CL A | 8,581 | $186.0M | 0.11% | |
| 95 | ILMNILLUMINA INC COM | 499 | $183.0M | 0.11% | |
| 96 | BACBANK AMER CORP COM | 6,216 | $180.0M | 0.11% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 2,862 | $175.0M | 0.11% | |
| 98 | DDOMINION ENERGY INC COM | 2,242 | $173.0M | 0.10% | |
| 99 | SPYSPDR S&P 500 ETF | 570 | $167.0M | 0.10% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,527 | $164.0M | 0.10% |
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