Bogart Wealth, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$425.5B
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMAIMAX CORP COM | 33,861 | $380.0M | 0.09% | |
| 102 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,935 | $378.0M | 0.09% | |
| 103 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,074 | $363.0M | 0.09% | |
| 104 | UBERUBER TECHNOLOGIES INC COM | 11,582 | $360.0M | 0.08% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 2,768 | $331.0M | 0.08% | |
| 106 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,102 | $329.0M | 0.08% | |
| 107 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,068 | $308.0M | 0.07% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,705 | $304.0M | 0.07% | |
| 109 | MCDMCDONALDS CORP COM | 1,631 | $301.0M | 0.07% | |
| 110 | TAT&T INC COM | 9,738 | $294.0M | 0.07% | |
| 111 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,723 | $286.0M | 0.07% | |
| 112 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,408 | $280.0M | 0.07% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,533 | $263.0M | 0.06% | |
| 114 | —MEDALLIA INC COM | 10,124 | $256.0M | 0.06% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 7,847 | $239.0M | 0.06% | |
| 116 | INTCINTEL CORP COM | 3,908 | $234.0M | 0.05% | |
| 117 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,395 | $227.0M | 0.05% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 2,817 | $224.0M | 0.05% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,710 | $187.0M | 0.04% | |
| 120 | BABOEING CO COM | 928 | $170.0M | 0.04% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,371 | $170.0M | 0.04% | |
| 122 | SPYSPDR S&P 500 ETF | 537 | $166.0M | 0.04% | |
| 123 | BMOBANK MONTREAL QUE COM | 2,937 | $156.0M | 0.04% | |
| 124 | LOWLOWES COS INC COM | 1,147 | $155.0M | 0.04% | |
| 125 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $151.0M | 0.04% | |
| 126 | GQ9SPDR GOLD SHARES | 890 | $149.0M | 0.04% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,730 | $148.0M | 0.03% | |
| 128 | BXBLACKSTONE GROUP INC COM CL A | 2,551 | $145.0M | 0.03% | |
| 129 | HSYHERSHEY CO COM | 1,089 | $141.0M | 0.03% | |
| 130 | AMLPALERIAN MLP ETF | 5,474 | $135.0M | 0.03% | |
| 131 | WMTWALMART INC COM | 1,109 | $133.0M | 0.03% | |
| 132 | PGFINVESCO FINANCIAL PREFERRED ETF | 7,373 | $132.0M | 0.03% | |
| 133 | EWEDWARDS LIFESCIENCES CORP COM | 1,836 | $127.0M | 0.03% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 1,603 | $112.0M | 0.03% | |
| 135 | FMUSDISHARES MSCI FRONTIER 100 FUND | 4,538 | $110.0M | 0.03% | |
| 136 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $102.0M | 0.02% | |
| 137 | ENBENBRIDGE INC COM | 3,290 | $100.0M | 0.02% | |
| 138 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,308 | $100.0M | 0.02% | |
| 139 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 968 | $99.0M | 0.02% | |
| 140 | CMPCOMPASS MINERALS INTL INC COM | 1,992 | $97.0M | 0.02% | |
| 141 | SWKSTANLEY BLACK & DECKER INC COM | 677 | $94.0M | 0.02% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,507 | $89.0M | 0.02% | |
| 143 | WFCWELLS FARGO CO NEW COM | 3,404 | $87.0M | 0.02% | |
| 144 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,433 | $86.0M | 0.02% | |
| 145 | SOSOUTHERN CO COM | 1,664 | $86.0M | 0.02% | |
| 146 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $85.0M | 0.02% | |
| 147 | PRUPRUDENTIAL FINL INC COM | 1,373 | $84.0M | 0.02% | |
| 148 | EMREMERSON ELEC CO COM | 1,355 | $84.0M | 0.02% | |
| 149 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $82.0M | 0.02% | |
| 150 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,590 | $81.0M | 0.02% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC COM | 476 | $81.0M | 0.02% | |
| 152 | BACBK OF AMERICA CORP COM | 3,382 | $80.0M | 0.02% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. COM | 710 | $75.0M | 0.02% | |
| 154 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 470 | $74.0M | 0.02% | |
| 155 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $74.0M | 0.02% | |
| 156 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 2,607 | $72.0M | 0.02% | |
| 157 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $71.0M | 0.02% | |
| 158 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $68.0M | 0.02% | |
| 159 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $67.0M | 0.02% | |
| 160 | AFWALIGN TECHNOLOGY INC COM | 238 | $65.0M | 0.02% | |
| 161 | ETNEATON CORP PLC SHS | 741 | $65.0M | 0.02% | |
| 162 | BNSBANK NOVA SCOTIA B C COM | 1,519 | $63.0M | 0.01% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,026 | $63.0M | 0.01% | |
| 164 | ETENERGY TRANSFER LP COM UT LTD PTN | 8,785 | $63.0M | 0.01% | |
| 165 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 2,000 | $63.0M | 0.01% | |
| 166 | DALDELTA AIR LINES INC DEL COM NEW | 2,209 | $62.0M | 0.01% | |
| 167 | VENVENTAS INC COM | 1,678 | $61.0M | 0.01% | |
| 168 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $58.0M | 0.01% | |
| 169 | EDCONSOLIDATED EDISON INC COM | 800 | $58.0M | 0.01% | |
| 170 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $57.0M | 0.01% | |
| 171 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 468 | $57.0M | 0.01% | |
| 172 | MLPAGLOBAL X MLP ETF | 2,067 | $56.0M | 0.01% | |
| 173 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 321 | $55.0M | 0.01% | |
| 174 | KKRKKR & CO INC COM | 1,702 | $53.0M | 0.01% | |
| 175 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 485 | $53.0M | 0.01% | |
| 176 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 399 | $52.0M | 0.01% | |
| 177 | ROKUROKU INC COM CL A | 441 | $51.0M | 0.01% | |
| 178 | FENYFIDELITY MSCI ENERGY INDEX ETF | 5,000 | $50.0M | 0.01% | |
| 179 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 605 | $49.0M | 0.01% | |
| 180 | TRPTC ENERGY CORP COM | 1,140 | $49.0M | 0.01% | |
| 181 | VTVVANGUARD VALUE INDEX FUND | 497 | $49.0M | 0.01% | |
| 182 | EXGEATON VANCE TAX ADVT DIV INCM COM | 2,483 | $48.0M | 0.01% | |
| 183 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 420 | $47.0M | 0.01% | |
| 184 | YUMYUM BRANDS INC COM | 534 | $46.0M | 0.01% | |
| 185 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $45.0M | 0.01% | |
| 186 | YUMCYUM CHINA HLDGS INC COM | 942 | $45.0M | 0.01% | |
| 187 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,100 | $45.0M | 0.01% | |
| 188 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 874 | $45.0M | 0.01% | |
| 189 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $44.0M | 0.01% | |
| 190 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 3,363 | $43.0M | 0.01% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $42.0M | 0.01% | |
| 192 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,661 | $41.0M | 0.01% | |
| 193 | DRIDARDEN RESTAURANTS INC COM | 546 | $41.0M | 0.01% | |
| 194 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41.0M | 0.01% | |
| 195 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40.0M | 0.01% | |
| 196 | GDXVANECK VECTORS GOLD MINERS ETF | 1,052 | $39.0M | 0.01% | |
| 197 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,578 | $37.0M | 0.01% | |
| 198 | WELLWELLTOWER INC COM | 696 | $36.0M | 0.01% | |
| 199 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35.0M | 0.01% | |
| 200 | XYZSQUARE INC CL A | 330 | $35.0M | 0.01% |