Bogart Wealth, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$135.2B
Holdings
336
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI INDEX FUND | 288,673 | $20.0B | 14.79% | |
| 2 | VOOVANGUARD S&P 500 ETF | 51,681 | $12.1B | 8.92% | |
| 3 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 229,618 | $11.8B | 8.76% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 212,766 | $10.8B | 7.96% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 179,859 | $8.0B | 5.88% | |
| 6 | XOMEXXON MOBIL CORP COM | 90,837 | $7.5B | 5.51% | |
| 7 | ABBVABBVIE INC COM | 23,601 | $2.1B | 1.59% | |
| 8 | BACVERIZON COMMUNICATIONS INC COM | 39,798 | $2.0B | 1.44% | |
| 9 | DUKDUKE ENERGY CORP NEW COM NEW | 22,494 | $1.9B | 1.41% | |
| 10 | HBC2HSBC HLDGS PLC SPON ADR NEW | 38,448 | $1.9B | 1.41% | |
| 11 | AEPAMERICAN ELEC PWR INC COM | 25,788 | $1.9B | 1.37% | |
| 12 | BMOBANK MONTREAL QUE COM | 24,017 | $1.8B | 1.36% | |
| 13 | CATCATERPILLAR INC DEL COM | 14,269 | $1.8B | 1.34% | |
| 14 | CVXCHEVRON CORP NEW COM | 14,774 | $1.7B | 1.29% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 5,388 | $1.7B | 1.26% | |
| 16 | WELLWELLTOWER INC COM | 24,896 | $1.7B | 1.26% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 26,044 | $1.6B | 1.20% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L P COM | 59,917 | $1.6B | 1.17% | |
| 19 | CSCOCISCO SYS INC COM | 45,994 | $1.6B | 1.15% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,690 | $1.5B | 1.13% | |
| 21 | WYWEYERHAEUSER CO COM | 44,644 | $1.5B | 1.13% | |
| 22 | MRKMERCK & CO INC COM | 23,620 | $1.5B | 1.12% | |
| 23 | FQIDIGITAL RLTY TR INC COM | 12,610 | $1.5B | 1.11% | |
| 24 | ETNEATON CORP PLC SHS | 19,008 | $1.5B | 1.09% | |
| 25 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,185 | $1.5B | 1.09% | |
| 26 | BCEBCE INC COM NEW | 30,468 | $1.4B | 1.05% | |
| 27 | MOALTRIA GROUP INC COM | 22,256 | $1.4B | 1.05% | |
| 28 | SPGSIMON PPTY GROUP INC NEW COM | 7,577 | $1.2B | 0.90% | |
| 29 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,733 | $1.1B | 0.84% | |
| 30 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,252 | $1.1B | 0.82% | |
| 31 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 39,836 | $1.0B | 0.77% | |
| 32 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,043 | $926.0M | 0.68% | |
| 33 | ORCLORACLE CORP COM | 18,818 | $910.0M | 0.67% | |
| 34 | —POWERSHARES QQQ TRUST, SERIES 1 | 5,540 | $817.0M | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON COM | 6,054 | $808.0M | 0.60% | |
| 36 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,268 | $797.0M | 0.59% | |
| 37 | AAPLAPPLE INC COM | 4,679 | $729.0M | 0.54% | |
| 38 | AMLPUSDALERIAN MLP ETF | 62,450 | $708.0M | 0.52% | |
| 39 | WFCWELLS FARGO CO NEW COM | 12,778 | $705.0M | 0.52% | |
| 40 | GEGENERAL ELECTRIC CO COM | 27,448 | $643.0M | 0.48% | |
| 41 | AMGNAMGEN INC COM | 3,188 | $591.0M | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 6,105 | $562.0M | 0.42% | |
| 43 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 10,970 | $552.0M | 0.41% | |
| 44 | EMREMERSON ELEC CO COM | 8,494 | $542.0M | 0.40% | |
| 45 | KOCOCA COLA CO COM | 11,476 | $521.0M | 0.39% | |
| 46 | VENVENTAS INC COM | 8,068 | $511.0M | 0.38% | |
| 47 | PFEPFIZER INC COM | 13,807 | $499.0M | 0.37% | |
| 48 | CMPCOMPASS MINERALS INTL INC COM | 7,617 | $497.0M | 0.37% | |
| 49 | APUAMERIGAS PARTNERS L P UNIT L P INT | 10,562 | $474.0M | 0.35% | |
| 50 | SOSOUTHERN CO COM | 9,088 | $451.0M | 0.33% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 3,796 | $445.0M | 0.33% | |
| 52 | OREALTY INCOME CORP COM | 7,149 | $404.0M | 0.30% | |
| 53 | GPCGENUINE PARTS CO COM | 3,752 | $357.0M | 0.26% | |
| 54 | GISGENERAL MLS INC COM | 7,019 | $352.0M | 0.26% | |
| 55 | —SPECTRA ENERGY PARTNERS LP COM | 7,765 | $350.0M | 0.26% | |
| 56 | HN9HANESBRANDS INC COM | 14,543 | $342.0M | 0.25% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW CL A | 4,377 | $296.0M | 0.22% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 2,496 | $283.0M | 0.21% | |
| 59 | MCDMCDONALDS CORP COM | 1,601 | $256.0M | 0.19% | |
| 60 | MSFTMICROSOFT CORP COM | 3,108 | $237.0M | 0.18% | |
| 61 | ADBEADOBE SYS INC COM | 1,444 | $219.0M | 0.16% | |
| 62 | BABOEING CO COM | 783 | $202.0M | 0.15% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 201 | $199.0M | 0.15% | |
| 64 | SPYSPDR S&P 500 ETF | 770 | $196.0M | 0.14% | |
| 65 | DDOMINION ENERGY INC COM | 2,486 | $191.0M | 0.14% | |
| 66 | TAT&T INC COM | 4,652 | $178.0M | 0.13% | |
| 67 | VVISA INC COM CL A | 1,613 | $173.0M | 0.13% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO COM | 2,659 | $171.0M | 0.13% | |
| 69 | METAFACEBOOK INC CL A | 937 | $162.0M | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 820 | $154.0M | 0.11% | |
| 71 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,442 | $150.0M | 0.11% | |
| 72 | AMZNAMAZON COM INC COM | 150 | $149.0M | 0.11% | |
| 73 | NKENIKE INC CL B | 2,693 | $139.0M | 0.10% | |
| 74 | VBVANGUARD SMALL-CAP INDEX FUND | 920 | $131.0M | 0.10% | |
| 75 | INTCINTEL CORP COM | 3,259 | $130.0M | 0.10% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 518 | $126.0M | 0.09% | |
| 77 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 5,420 | $116.0M | 0.09% | |
| 78 | VFCV F CORP COM | 1,781 | $115.0M | 0.09% | |
| 79 | QCOMQUALCOMM INC COM | 2,113 | $112.0M | 0.08% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 1,100 | $110.0M | 0.08% | |
| 81 | BACBANK AMER CORP COM | 4,216 | $109.0M | 0.08% | |
| 82 | ENBENBRIDGE INC COM | 2,590 | $107.0M | 0.08% | |
| 83 | BNSBANK N S HALIFAX COM | 1,655 | $106.0M | 0.08% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 1,547 | $99.0M | 0.07% | |
| 85 | ELLAUDER ESTEE COS INC CL A | 864 | $95.0M | 0.07% | |
| 86 | MLB1MERCADOLIBRE INC COM | 342 | $92.0M | 0.07% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,007 | $92.0M | 0.07% | |
| 88 | NEENEXTERA ENERGY INC COM | 612 | $91.0M | 0.07% | |
| 89 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 5,157 | $89.0M | 0.07% | |
| 90 | HDHOME DEPOT INC COM | 522 | $87.0M | 0.06% | |
| 91 | —QUINTILES IMS HOLDINGS INC COM | 908 | $87.0M | 0.06% | |
| 92 | PXGBXPRAXAIR INC COM | 601 | $85.0M | 0.06% | |
| 93 | —VANTIV INC CL A | 1,191 | $85.0M | 0.06% | |
| 94 | IJRISHARES S&P SMALL-CAP FUND | 1,121 | $84.0M | 0.06% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $84.0M | 0.06% | |
| 96 | SBUXSTARBUCKS CORP COM | 1,514 | $83.0M | 0.06% | |
| 97 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,256 | $82.0M | 0.06% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,102 | $81.0M | 0.06% | |
| 99 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,719 | $79.0M | 0.06% | |
| 100 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $78.0M | 0.06% |
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