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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,116 | $166.0M | 0.08% | |
| 102 | ZEN1EURZENDESK INC COM | 2,221 | $162.0M | 0.07% | |
| 103 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $152.0M | 0.07% | |
| 104 | GISGENERAL MLS INC COM | 2,709 | $149.0M | 0.07% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,527 | $149.0M | 0.07% | |
| 106 | WFCWELLS FARGO CO NEW COM | 2,935 | $148.0M | 0.07% | |
| 107 | ETENERGY TRANSFER LP COM UT LTD PTN | 10,532 | $138.0M | 0.06% | |
| 108 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,207 | $137.0M | 0.06% | |
| 109 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $135.0M | 0.06% | |
| 110 | VENVENTAS INC COM | 1,729 | $126.0M | 0.06% | |
| 111 | LOWLOWES COS INC COM | 1,099 | $121.0M | 0.06% | |
| 112 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,140 | $116.0M | 0.05% | |
| 113 | CMPCOMPASS MINERALS INTL INC COM | 1,992 | $113.0M | 0.05% | |
| 114 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $113.0M | 0.05% | |
| 115 | WMTWALMART INC COM | 932 | $111.0M | 0.05% | |
| 116 | SLVISHARES SILVER TRUST | 6,966 | $111.0M | 0.05% | |
| 117 | ENBENBRIDGE INC COM | 3,134 | $110.0M | 0.05% | |
| 118 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,091 | $110.0M | 0.05% | |
| 119 | BPBP PLC SPONSORED ADR | 2,899 | $110.0M | 0.05% | |
| 120 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,833 | $110.0M | 0.05% | |
| 121 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,077 | $105.0M | 0.05% | |
| 122 | PFEPFIZER INC COM | 2,884 | $104.0M | 0.05% | |
| 123 | SOSOUTHERN CO COM | 1,660 | $103.0M | 0.05% | |
| 124 | SWKSTANLEY BLACK & DECKER INC COM | 669 | $97.0M | 0.04% | |
| 125 | —JERNIGAN CAP INC COM | 5,000 | $96.0M | 0.04% | |
| 126 | DRIDARDEN RESTAURANTS INC COM | 807 | $95.0M | 0.04% | |
| 127 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $94.0M | 0.04% | |
| 128 | OXYOCCIDENTAL PETE CORP COM | 2,100 | $93.0M | 0.04% | |
| 129 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 837 | $93.0M | 0.04% | |
| 130 | GEGENERAL ELECTRIC CO COM | 10,193 | $91.0M | 0.04% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO COM | 1,598 | $81.0M | 0.04% | |
| 132 | BGRBLACKROCK ENERGY & RES TR COM | 7,000 | $78.0M | 0.04% | |
| 133 | EDCONSOLIDATED EDISON INC COM | 800 | $76.0M | 0.03% | |
| 134 | VBVANGUARD SMALL-CAP INDEX FUND | 494 | $76.0M | 0.03% | |
| 135 | RTN1USDRAYTHEON CO COM NEW | 385 | $76.0M | 0.03% | |
| 136 | BNSBANK N S HALIFAX COM | 1,319 | $75.0M | 0.03% | |
| 137 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $72.0M | 0.03% | |
| 138 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $71.0M | 0.03% | |
| 139 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $70.0M | 0.03% | |
| 140 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 488 | $69.0M | 0.03% | |
| 141 | LHXL3HARRIS TECHNOLOGIES INC COM | 328 | $68.0M | 0.03% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC COM | 710 | $66.0M | 0.03% | |
| 143 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,174 | $66.0M | 0.03% | |
| 144 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,741 | $66.0M | 0.03% | |
| 145 | ETNEATON CORP PLC SHS | 770 | $64.0M | 0.03% | |
| 146 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,203 | $64.0M | 0.03% | |
| 147 | WPPWPP PLC NEW ADR | 1,000 | $63.0M | 0.03% | |
| 148 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,500 | $62.0M | 0.03% | |
| 149 | JPMJPMORGAN CHASE & CO COM | 529 | $62.0M | 0.03% | |
| 150 | WYWEYERHAEUSER CO COM | 2,209 | $61.0M | 0.03% | |
| 151 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $61.0M | 0.03% | |
| 152 | TRPTC ENERGY CORP COM | 1,140 | $59.0M | 0.03% | |
| 153 | RCLROYAL CARIBBEAN CRUISES LTD COM | 536 | $58.0M | 0.03% | |
| 154 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $57.0M | 0.03% | |
| 155 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $56.0M | 0.03% | |
| 156 | XGDVXGABELLI DIVD & INCOME TR COM | 2,510 | $54.0M | 0.02% | |
| 157 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $52.0M | 0.02% | |
| 158 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 584 | $50.0M | 0.02% | |
| 159 | BXBLACKSTONE GROUP INC COM CL A | 1,000 | $49.0M | 0.02% | |
| 160 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,740 | $49.0M | 0.02% | |
| 161 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 667 | $45.0M | 0.02% | |
| 162 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 16,782 | $44.0M | 0.02% | |
| 163 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 500 | $44.0M | 0.02% | |
| 164 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,731 | $42.0M | 0.02% | |
| 165 | PRUPRUDENTIAL FINL INC COM | 470 | $42.0M | 0.02% | |
| 166 | EFTEATON VANCE FLTING RATE INC TR COM | 3,079 | $41.0M | 0.02% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 552 | $41.0M | 0.02% | |
| 168 | UGIUGI CORP NEW COM | 799 | $40.0M | 0.02% | |
| 169 | FFORD MTR CO DEL COM | 4,300 | $39.0M | 0.02% | |
| 170 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 1,010 | $38.0M | 0.02% | |
| 171 | AFWALIGN TECHNOLOGY INC COM | 209 | $38.0M | 0.02% | |
| 172 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 659 | $38.0M | 0.02% | |
| 173 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $37.0M | 0.02% | |
| 174 | VTVVANGUARD VALUE INDEX FUND | 323 | $36.0M | 0.02% | |
| 175 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $36.0M | 0.02% | |
| 176 | ARCCARES CAP CORP COM | 1,892 | $35.0M | 0.02% | |
| 177 | OREALTY INCOME CORP COM | 452 | $35.0M | 0.02% | |
| 178 | VNQVANGUARD REAL ESTATE ETF | 380 | $35.0M | 0.02% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $34.0M | 0.02% | |
| 180 | —BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $34.0M | 0.02% | |
| 181 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $34.0M | 0.02% | |
| 182 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,000 | $33.0M | 0.02% | |
| 183 | IWFISHARES RUSSELL 1000 GROWTH ETF | 208 | $33.0M | 0.02% | |
| 184 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 332 | $32.0M | 0.01% | |
| 185 | IWDISHARES RUSSELL 1000 VALUE ETF | 246 | $32.0M | 0.01% | |
| 186 | SAPSAP SE SPON ADR | 269 | $32.0M | 0.01% | |
| 187 | FDXFEDEX CORP COM | 212 | $31.0M | 0.01% | |
| 188 | YUMCYUM CHINA HLDGS INC COM | 680 | $31.0M | 0.01% | |
| 189 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 2,133 | $31.0M | 0.01% | |
| 190 | BLKCHFBLACKROCK INC COM | 69 | $31.0M | 0.01% | |
| 191 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 500 | $30.0M | 0.01% | |
| 192 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $30.0M | 0.01% | |
| 193 | UNPUNION PACIFIC CORP COM | 182 | $29.0M | 0.01% | |
| 194 | ICSHISHARES LIQUIDITY INCOME ETF | 551 | $28.0M | 0.01% | |
| 195 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $28.0M | 0.01% | |
| 196 | JDJD COM INC SPON ADR CL A | 1,000 | $28.0M | 0.01% | |
| 197 | HDVISHARES CORE HIGH DIVIDEND ETF | 300 | $28.0M | 0.01% | |
| 198 | ALLYALLY FINL INC COM | 800 | $27.0M | 0.01% | |
| 199 | —NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $27.0M | 0.01% | |
| 200 | SBUXSTARBUCKS CORP COM | 310 | $27.0M | 0.01% |