Bogart Wealth, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$172.7B
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO COM | 141 | $15.0M | 0.01% | |
| 202 | COPCONOCOPHILLIPS COM | 199 | $15.0M | 0.01% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW CL A | 188 | $15.0M | 0.01% | |
| 204 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $15.0M | 0.01% | |
| 205 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $15.0M | 0.01% | |
| 206 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 164 | $15.0M | 0.01% | |
| 207 | A4SAMERIPRISE FINL INC COM | 100 | $15.0M | 0.01% | |
| 208 | CCLCARNIVAL CORP PAIRED CTF | 225 | $14.0M | 0.01% | |
| 209 | TROWPRICE T ROWE GROUP INC COM | 130 | $14.0M | 0.01% | |
| 210 | —BG STAFFING INC COM | 500 | $14.0M | 0.01% | |
| 211 | EWJISHARES MSCI JAPAN ETF | 230 | $14.0M | 0.01% | |
| 212 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $14.0M | 0.01% | |
| 213 | TMUST MOBILE US INC COM | 193 | $14.0M | 0.01% | |
| 214 | JDJD COM INC SPON ADR CL A | 500 | $13.0M | 0.01% | |
| 215 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13.0M | 0.01% | |
| 216 | TIPISHARES TIPS BOND ETF | 122 | $13.0M | 0.01% | |
| 217 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.01% | |
| 218 | ROSTROSS STORES INC COM | 125 | $12.0M | 0.01% | |
| 219 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.01% | |
| 220 | GOOGALPHABET INC CAP STK CL C | 10 | $12.0M | 0.01% | |
| 221 | DYHTARGET CORP COM | 133 | $12.0M | 0.01% | |
| 222 | PFFISHARES U.S. PREFERRED STOCK ETF | 330 | $12.0M | 0.01% | |
| 223 | METMETLIFE INC COM | 238 | $11.0M | 0.01% | |
| 224 | HN9HANESBRANDS INC COM | 600 | $11.0M | 0.01% | |
| 225 | KMIKINDER MORGAN INC DEL COM | 628 | $11.0M | 0.01% | |
| 226 | —CBS CORP NEW CL B | 175 | $10.0M | 0.01% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 29 | $10.0M | 0.01% | |
| 228 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $10.0M | 0.01% | |
| 229 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 206 | $10.0M | 0.01% | |
| 230 | —TWENTY FIRST CENTY FOX INC CL A | 225 | $10.0M | 0.01% | |
| 231 | PYPLPAYPAL HLDGS INC COM | 113 | $10.0M | 0.01% | |
| 232 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $10.0M | 0.01% | |
| 233 | DELLDELL TECHNOLOGIES INC COM CL V | 89 | $9.0M | 0.01% | |
| 234 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9.0M | 0.01% | |
| 235 | ABGAMERISOURCEBERGEN CORP COM | 95 | $9.0M | 0.01% | |
| 236 | IWOISHARES RUSSELL 2000 GROWTH ETF | 42 | $9.0M | 0.01% | |
| 237 | GPCGENUINE PARTS CO COM | 92 | $9.0M | 0.01% | |
| 238 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $8.0M | 0.00% | |
| 239 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $8.0M | 0.00% | |
| 240 | OMCOMNICOM GROUP INC COM | 122 | $8.0M | 0.00% | |
| 241 | BKNGBOOKING HLDGS INC COM | 4 | $8.0M | 0.00% | |
| 242 | IWNISHARES RUSSELL 2000 VALUE ETF | 61 | $8.0M | 0.00% | |
| 243 | IQVIQVIA HLDGS INC COM | 59 | $8.0M | 0.00% | |
| 244 | ALAIR LEASE CORP CL A | 175 | $8.0M | 0.00% | |
| 245 | GILDGILEAD SCIENCES INC COM | 91 | $7.0M | 0.00% | |
| 246 | COOCOOPER COS INC COM NEW | 25 | $7.0M | 0.00% | |
| 247 | ROKUROKU INC COM CL A | 100 | $7.0M | 0.00% | |
| 248 | WMWASTE MGMT INC DEL COM | 72 | $7.0M | 0.00% | |
| 249 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7.0M | 0.00% | |
| 250 | GSYINVESCO ULTRA SHORT DURATION ETF | 135 | $7.0M | 0.00% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $7.0M | 0.00% | |
| 252 | BTUSDBT GROUP PLC ADR | 495 | $7.0M | 0.00% | |
| 253 | BIDUNBAIDU INC SPON ADR REP A | 27 | $6.0M | 0.00% | |
| 254 | GDGENERAL DYNAMICS CORP COM | 28 | $6.0M | 0.00% | |
| 255 | GMGENERAL MTRS CO COM | 178 | $6.0M | 0.00% | |
| 256 | BPBP PLC SPONSORED ADR | 135 | $6.0M | 0.00% | |
| 257 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $6.0M | 0.00% | |
| 258 | ILMNILLUMINA INC COM | 16 | $6.0M | 0.00% | |
| 259 | CERNCHFCERNER CORP COM | 90 | $6.0M | 0.00% | |
| 260 | —EXPRESS SCRIPTS HLDG CO COM | 68 | $6.0M | 0.00% | |
| 261 | NFLXNETFLIX INC COM | 15 | $6.0M | 0.00% | |
| 262 | AVGOBROADCOM INC COM | 25 | $6.0M | 0.00% | |
| 263 | —HCP INC COM | 216 | $6.0M | 0.00% | |
| 264 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 30 | $5.0M | 0.00% | |
| 265 | KMXCARMAX INC COM | 71 | $5.0M | 0.00% | |
| 266 | IFNINDIA FD INC COM | 245 | $5.0M | 0.00% | |
| 267 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 268 | SDYSPDR S&P DIVIDEND ETF | 54 | $5.0M | 0.00% | |
| 269 | —ENBRIDGE ENERGY PARTNERS L P COM | 473 | $5.0M | 0.00% | |
| 270 | EBAEBAY INC COM | 161 | $5.0M | 0.00% | |
| 271 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 54 | $5.0M | 0.00% | |
| 272 | ADIANALOG DEVICES INC COM | 50 | $5.0M | 0.00% | |
| 273 | PRUPRUDENTIAL FINL INC COM | 52 | $5.0M | 0.00% | |
| 274 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 82 | $5.0M | 0.00% | |
| 275 | CMSCMS ENERGY CORP COM | 100 | $5.0M | 0.00% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 92 | $4.0M | 0.00% | |
| 277 | ECPGENCORE CAP GROUP INC COM | 100 | $4.0M | 0.00% | |
| 278 | BKBANK NEW YORK MELLON CORP COM | 71 | $4.0M | 0.00% | |
| 279 | SYFSYNCHRONY FINL COM | 119 | $4.0M | 0.00% | |
| 280 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 281 | SNYSANOFI SPONSORED ADR | 80 | $4.0M | 0.00% | |
| 282 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $4.0M | 0.00% | |
| 283 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 28 | $4.0M | 0.00% | |
| 284 | ULUNILEVER PLC SPON ADR NEW | 75 | $4.0M | 0.00% | |
| 285 | —IQ CHAIKIN U.S. SMALL-CAP ETF | 91 | $3.0M | 0.00% | |
| 286 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 287 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $3.0M | 0.00% | |
| 288 | MCKMCKESSON CORP COM | 21 | $3.0M | 0.00% | |
| 289 | XYZSQUARE INC CL A | 30 | $3.0M | 0.00% | |
| 290 | IQIQIYI INC SPONSORED ADS | 115 | $3.0M | 0.00% | |
| 291 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 18 | $3.0M | 0.00% | |
| 292 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 116 | $3.0M | 0.00% | |
| 293 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $3.0M | 0.00% | |
| 294 | IJRISHARES S&P SMALL-CAP FUND | 32 | $3.0M | 0.00% | |
| 295 | FEFIRSTENERGY CORP COM | 79 | $3.0M | 0.00% | |
| 296 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 45 | $2.0M | 0.00% | |
| 297 | CICIGNA CORPORATION COM | 12 | $2.0M | 0.00% | |
| 298 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $2.0M | 0.00% | |
| 299 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $2.0M | 0.00% | |
| 300 | CLXCLOROX CO DEL COM | 10 | $2.0M | 0.00% |