Bogart Wealth, LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$217.2B
Holdings
368
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 976,012 | $33.3B | 15.35% | |
| 2 | XOMEXXON MOBIL CORP COM | 376,736 | $26.6B | 12.25% | |
| 3 | VOOVANGUARD S&P 500 ETF | 60,799 | $16.6B | 7.63% | |
| 4 | SPYSPDR S&P 500 ETF | 12,802,695 | $13.0B | 5.97% | |
| 5 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 176,245 | $10.2B | 4.70% | |
| 6 | LMTLOCKHEED MARTIN CORP COM | 8,970 | $3.5B | 1.61% | |
| 7 | BACVERIZON COMMUNICATIONS INC COM | 57,552 | $3.5B | 1.60% | |
| 8 | WELLWELLTOWER INC COM | 33,452 | $3.0B | 1.40% | |
| 9 | CVSCVS HEALTH CORP COM | 46,617 | $2.9B | 1.35% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW COM | 21,132 | $2.9B | 1.35% | |
| 11 | FQIDIGITAL RLTY TR INC COM | 22,632 | $2.9B | 1.35% | |
| 12 | DUKDUKE ENERGY CORP NEW COM NEW | 30,071 | $2.9B | 1.33% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,745 | $2.9B | 1.32% | |
| 14 | DDOMINION ENERGY INC COM | 35,296 | $2.9B | 1.32% | |
| 15 | CVXCHEVRON CORP NEW COM | 23,764 | $2.8B | 1.30% | |
| 16 | BCEBCE INC COM NEW | 58,131 | $2.8B | 1.30% | |
| 17 | MRKMERCK & CO INC COM | 33,421 | $2.8B | 1.29% | |
| 18 | BMOBANK MONTREAL QUE COM | 36,437 | $2.7B | 1.24% | |
| 19 | ABBVABBVIE INC COM | 35,190 | $2.7B | 1.23% | |
| 20 | CSCOCISCO SYS INC COM | 53,425 | $2.6B | 1.22% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 43,762 | $2.6B | 1.21% | |
| 22 | KEYKEYCORP NEW COM | 146,740 | $2.6B | 1.21% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 39,137 | $2.6B | 1.19% | |
| 24 | CATCATERPILLAR INC DEL COM | 20,334 | $2.6B | 1.18% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L P COM | 89,477 | $2.6B | 1.18% | |
| 26 | SCHBSCHWAB U.S. BROAD MARKET ETF | 34,284 | $2.4B | 1.12% | |
| 27 | SPGSIMON PPTY GROUP INC NEW COM | 14,767 | $2.3B | 1.06% | |
| 28 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,207,413 | $2.2B | 1.02% | |
| 29 | MOALTRIA GROUP INC COM | 47,626 | $1.9B | 0.90% | |
| 30 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,708 | $1.9B | 0.88% | |
| 31 | AAPLAPPLE INC COM | 8,198 | $1.8B | 0.85% | |
| 32 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 53,971 | $1.7B | 0.79% | |
| 33 | MSFTMICROSOFT CORP COM | 11,812 | $1.6B | 0.76% | |
| 34 | SCHZSCHWAB US AGGREGATE BOND ETF | 24,612 | $1.3B | 0.61% | |
| 35 | NDQINVESCO QQQ TRUST | 6,871 | $1.3B | 0.60% | |
| 36 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 50,960 | $1.3B | 0.59% | |
| 37 | MLPAUSDGLOBAL X MLP ETF | 143,649 | $1.2B | 0.55% | |
| 38 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 20,851 | $1.2B | 0.54% | |
| 39 | AMGNAMGEN INC COM | 5,269 | $1.0B | 0.47% | |
| 40 | JNJJOHNSON & JOHNSON COM | 7,673 | $993.0M | 0.46% | |
| 41 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 19,052 | $964.0M | 0.44% | |
| 42 | NEENEXTERA ENERGY INC COM | 4,117 | $959.0M | 0.44% | |
| 43 | HDHOME DEPOT INC COM | 3,834 | $890.0M | 0.41% | |
| 44 | SCHMSCHWAB U.S. MID-CAP ETF | 15,152 | $857.0M | 0.39% | |
| 45 | QCOMQUALCOMM INC COM | 10,879 | $830.0M | 0.38% | |
| 46 | KOCOCA COLA CO COM | 14,659 | $798.0M | 0.37% | |
| 47 | AMZNAMAZON COM INC COM | 458 | $795.0M | 0.37% | |
| 48 | MDTMEDTRONIC PLC SHS | 7,227 | $785.0M | 0.36% | |
| 49 | TXNTEXAS INSTRS INC COM | 6,062 | $783.0M | 0.36% | |
| 50 | EMREMERSON ELEC CO COM | 10,891 | $728.0M | 0.34% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 5,866 | $703.0M | 0.32% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 9,097 | $691.0M | 0.32% | |
| 53 | OKEONEOK INC NEW COM | 9,366 | $690.0M | 0.32% | |
| 54 | BBTUSDBB&T CORP COM | 12,560 | $670.0M | 0.31% | |
| 55 | ADBEADOBE INC COM | 2,422 | $669.0M | 0.31% | |
| 56 | USBUS BANCORP DEL COM NEW | 11,757 | $651.0M | 0.30% | |
| 57 | VVISA INC COM CL A | 3,766 | $648.0M | 0.30% | |
| 58 | TDTORONTO DOMINION BK ONT COM NEW | 10,980 | $640.0M | 0.29% | |
| 59 | ORCLORACLE CORP COM | 11,435 | $629.0M | 0.29% | |
| 60 | MMM3M CO COM | 3,775 | $621.0M | 0.29% | |
| 61 | MAMASTERCARD INC CL A | 2,267 | $616.0M | 0.28% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 2,803 | $609.0M | 0.28% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 490 | $598.0M | 0.28% | |
| 64 | STZCONSTELLATION BRANDS INC CL A | 2,312 | $479.0M | 0.22% | |
| 65 | METAFACEBOOK INC CL A | 2,631 | $469.0M | 0.22% | |
| 66 | NKENIKE INC CL B | 4,768 | $448.0M | 0.21% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,608 | $436.0M | 0.20% | |
| 68 | VLOVALERO ENERGY CORP NEW COM | 5,120 | $436.0M | 0.20% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC COM | 8,126 | $430.0M | 0.20% | |
| 70 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 408,121 | $425.0M | 0.20% | |
| 71 | GSGOLDMAN SACHS GROUP INC COM | 2,019 | $418.0M | 0.19% | |
| 72 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,266 | $370.0M | 0.17% | |
| 73 | CRMSALESFORCE COM INC COM | 2,447 | $363.0M | 0.17% | |
| 74 | TAT&T INC COM | 8,970 | $339.0M | 0.16% | |
| 75 | DISDISNEY WALT CO COM DISNEY | 2,576 | $336.0M | 0.15% | |
| 76 | DGDOLLAR GEN CORP NEW COM | 2,084 | $331.0M | 0.15% | |
| 77 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $330.0M | 0.15% | |
| 78 | AMATAPPLIED MATLS INC COM | 6,495 | $324.0M | 0.15% | |
| 79 | MCDMCDONALDS CORP COM | 1,497 | $321.0M | 0.15% | |
| 80 | DHRDANAHER CORPORATION COM | 2,195 | $317.0M | 0.15% | |
| 81 | AMLPUSDALERIAN MLP ETF | 34,397 | $314.0M | 0.14% | |
| 82 | COSTCOSTCO WHSL CORP NEW COM | 1,088 | $313.0M | 0.14% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 1,550 | $308.0M | 0.14% | |
| 84 | AEPAMERICAN ELEC PWR CO INC COM | 3,288 | $308.0M | 0.14% | |
| 85 | BIIBBIOGEN INC COM | 1,157 | $269.0M | 0.12% | |
| 86 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,786 | $264.0M | 0.12% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 1,249 | $255.0M | 0.12% | |
| 88 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,842 | $254.0M | 0.12% | |
| 89 | BABOEING CO COM | 656 | $250.0M | 0.12% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,011 | $242.0M | 0.11% | |
| 91 | GQ9SPDR GOLD SHARES | 1,713 | $238.0M | 0.11% | |
| 92 | ACWIISHARES MSCI ACWI INDEX FUND | 2,938 | $217.0M | 0.10% | |
| 93 | PGPROCTER & GAMBLE CO COM | 1,712 | $213.0M | 0.10% | |
| 94 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,408 | $213.0M | 0.10% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $207.0M | 0.10% | |
| 96 | ILMNILLUMINA INC COM | 638 | $194.0M | 0.09% | |
| 97 | INTCINTEL CORP COM | 3,698 | $191.0M | 0.09% | |
| 98 | BACBANK AMER CORP COM | 6,216 | $181.0M | 0.08% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 2,862 | $175.0M | 0.08% | |
| 100 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,415 | $169.0M | 0.08% |
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