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 |
|---|---|---|---|---|---|
| 101 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,407 | $75.0M | 0.06% | |
| 102 | NNNNATIONAL RETAIL PPTYS INC COM | 1,778 | $75.0M | 0.06% | |
| 103 | GQ9SPDR GOLD SHARES | 609 | $74.0M | 0.05% | |
| 104 | WMTWAL-MART STORES INC COM | 915 | $74.0M | 0.05% | |
| 105 | DHRDANAHER CORP DEL COM | 843 | $73.0M | 0.05% | |
| 106 | GILDGILEAD SCIENCES INC COM | 881 | $72.0M | 0.05% | |
| 107 | GDXVANECK VECTORS GOLD MINERS ETF | 3,040 | $72.0M | 0.05% | |
| 108 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $71.0M | 0.05% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS COM | 472 | $70.0M | 0.05% | |
| 110 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,642 | $67.0M | 0.05% | |
| 111 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 571 | $65.0M | 0.05% | |
| 112 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 1,937 | $64.0M | 0.05% | |
| 113 | ABGAMERISOURCEBERGEN CORP COM | 787 | $62.0M | 0.05% | |
| 114 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,913 | $61.0M | 0.05% | |
| 115 | VLOVALERO ENERGY CORP NEW COM | 785 | $61.0M | 0.05% | |
| 116 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 718 | $61.0M | 0.05% | |
| 117 | MAMASTERCARD INCORPORATED CL A | 416 | $60.0M | 0.04% | |
| 118 | USBUS BANCORP DEL COM NEW | 1,102 | $59.0M | 0.04% | |
| 119 | TXNTEXAS INSTRS INC COM | 638 | $58.0M | 0.04% | |
| 120 | TRPTRANSCANADA CORP COM | 1,140 | $56.0M | 0.04% | |
| 121 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 528 | $56.0M | 0.04% | |
| 122 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $55.0M | 0.04% | |
| 123 | RCLROYAL CARIBBEAN CRUISES LTD COM | 436 | $54.0M | 0.04% | |
| 124 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 500 | $53.0M | 0.04% | |
| 125 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 851 | $53.0M | 0.04% | |
| 126 | YUMYUM BRANDS INC COM | 680 | $52.0M | 0.04% | |
| 127 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 314 | $52.0M | 0.04% | |
| 128 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 449 | $52.0M | 0.04% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,392 | $51.0M | 0.04% | |
| 130 | SPLKCHFSPLUNK INC COM | 780 | $51.0M | 0.04% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 315 | $49.0M | 0.04% | |
| 132 | GOOGALPHABET INC CAP STK CL C | 50 | $49.0M | 0.04% | |
| 133 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,760 | $49.0M | 0.04% | |
| 134 | UAUNDER ARMOUR INC CL C | 3,198 | $49.0M | 0.04% | |
| 135 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,257 | $49.0M | 0.04% | |
| 136 | VHTVANGUARD HEALTH CARE INDEX FUND | 315 | $48.0M | 0.04% | |
| 137 | STZCONSTELLATION BRANDS INC CL A | 225 | $47.0M | 0.03% | |
| 138 | FDXFEDEX CORP COM | 212 | $47.0M | 0.03% | |
| 139 | MLMMARTIN MARIETTA MATLS INC COM | 230 | $47.0M | 0.03% | |
| 140 | FTVFORTIVE CORP COM | 649 | $47.0M | 0.03% | |
| 141 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 577 | $46.0M | 0.03% | |
| 142 | —KINDER MORGAN INC DEL PFD SER A | 1,086 | $46.0M | 0.03% | |
| 143 | PCGPG&E CORP COM | 666 | $46.0M | 0.03% | |
| 144 | CP.TOCANADIAN PAC RY LTD COM | 271 | $45.0M | 0.03% | |
| 145 | MDTMEDTRONIC PLC SHS | 581 | $45.0M | 0.03% | |
| 146 | HUBBHUBBELL INC COM | 383 | $44.0M | 0.03% | |
| 147 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 946 | $44.0M | 0.03% | |
| 148 | JPMJPMORGAN CHASE & CO COM | 451 | $43.0M | 0.03% | |
| 149 | GAACAMBRIA GLOBAL ASSET ALLOCATION ETF | 1,574 | $42.0M | 0.03% | |
| 150 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 2,733 | $41.0M | 0.03% | |
| 151 | CVSCVS HEALTH CORP COM | 540 | $40.0M | 0.03% | |
| 152 | IGMISHARES NORTH AMERICAN TECH ETF | 244 | $39.0M | 0.03% | |
| 153 | DGDOLLAR GEN CORP NEW COM | 488 | $39.0M | 0.03% | |
| 154 | BXPBOSTON PROPERTIES INC COM | 300 | $38.0M | 0.03% | |
| 155 | TDTORONTO DOMINION BK ONT COM NEW | 668 | $37.0M | 0.03% | |
| 156 | MMM3M CO COM | 173 | $37.0M | 0.03% | |
| 157 | VNQVANGUARD REIT ETF | 441 | $37.0M | 0.03% | |
| 158 | FFORD MTR CO DEL COM PAR $0.01 | 3,000 | $37.0M | 0.03% | |
| 159 | UNHUNITEDHEALTH GROUP INC COM | 186 | $37.0M | 0.03% | |
| 160 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 200 | $36.0M | 0.03% | |
| 161 | —BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $35.0M | 0.03% | |
| 162 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 256 | $34.0M | 0.03% | |
| 163 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $33.0M | 0.02% | |
| 164 | BTEBAYTEX ENERGY CORP COM | 11,401 | $32.0M | 0.02% | |
| 165 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 626 | $31.0M | 0.02% | |
| 166 | ARCCARES CAP CORP COM | 1,892 | $31.0M | 0.02% | |
| 167 | XGDVXGABELLI DIVD & INCOME TR COM | 1,345 | $30.0M | 0.02% | |
| 168 | TOLTOLL BROTHERS INC COM | 680 | $29.0M | 0.02% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH ETF | 226 | $29.0M | 0.02% | |
| 170 | YUMCYUM CHINA HLDGS INC COM | 680 | $29.0M | 0.02% | |
| 171 | LOWLOWES COS INC COM | 346 | $28.0M | 0.02% | |
| 172 | LLYLILLY ELI & CO COM | 315 | $27.0M | 0.02% | |
| 173 | BLKCHFBLACKROCK INC COM | 59 | $27.0M | 0.02% | |
| 174 | IWDISHARES RUSSELL 1000 VALUE ETF | 219 | $26.0M | 0.02% | |
| 175 | —NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $26.0M | 0.02% | |
| 176 | DALDELTA AIR LINES INC DEL COM NEW | 500 | $26.0M | 0.02% | |
| 177 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,540 | $25.0M | 0.02% | |
| 178 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 1,740 | $24.0M | 0.02% | |
| 179 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 239 | $24.0M | 0.02% | |
| 180 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 504 | $24.0M | 0.02% | |
| 181 | HONHONEYWELL INTL INC COM | 168 | $24.0M | 0.02% | |
| 182 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 485 | $24.0M | 0.02% | |
| 183 | TYGEURTORTOISE ENERGY INFRA CORP COM | 808 | $24.0M | 0.02% | |
| 184 | —AETNA INC NEW COM | 150 | $24.0M | 0.02% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $23.0M | 0.02% | |
| 186 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $23.0M | 0.02% | |
| 187 | LNTALLIANT ENERGY CORP COM | 538 | $23.0M | 0.02% | |
| 188 | EFTEATON VANCE FLTING RATE INC TR COM | 1,609 | $23.0M | 0.02% | |
| 189 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $22.0M | 0.02% | |
| 190 | DRIDARDEN RESTAURANTS INC COM | 264 | $21.0M | 0.02% | |
| 191 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $21.0M | 0.02% | |
| 192 | PPLPPL CORP COM | 561 | $21.0M | 0.02% | |
| 193 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $20.0M | 0.01% | |
| 194 | CNPCENTERPOINT ENERGY INC COM | 692 | $20.0M | 0.01% | |
| 195 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 500 | $20.0M | 0.01% | |
| 196 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 350 | $19.0M | 0.01% | |
| 197 | JDJD COM INC SPON ADR CL A | 500 | $19.0M | 0.01% | |
| 198 | COFCAPITAL ONE FINL CORP COM | 217 | $19.0M | 0.01% | |
| 199 | PEPPEPSICO INC COM | 166 | $18.0M | 0.01% | |
| 200 | IWOISHARES RUSSELL 2000 GROWTH ETF | 98 | $18.0M | 0.01% |