Bogart Wealth, LLC Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$156.0B
Holdings
348
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $19.0M | 0.01% | |
| 202 | TYGEURTORTOISE ENERGY INFRA CORP COM | 658 | $19.0M | 0.01% | |
| 203 | IWOISHARES RUSSELL 2000 GROWTH ETF | 98 | $18.0M | 0.01% | |
| 204 | A4SAMERIPRISE FINL INC COM | 100 | $17.0M | 0.01% | |
| 205 | PFFISHARES U.S. PREFERRED STOCK ETF | 448 | $17.0M | 0.01% | |
| 206 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $16.0M | 0.01% | |
| 207 | AXPAMERICAN EXPRESS CO COM | 157 | $16.0M | 0.01% | |
| 208 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 500 | $16.0M | 0.01% | |
| 209 | FASTFASTENAL CO COM | 300 | $16.0M | 0.01% | |
| 210 | RTN1USDRAYTHEON CO COM NEW | 85 | $16.0M | 0.01% | |
| 211 | YUMYUM BRANDS INC COM | 200 | $16.0M | 0.01% | |
| 212 | VRNSVARONIS SYS INC COM | 300 | $15.0M | 0.01% | |
| 213 | CCLCARNIVAL CORP PAIRED CTF | 225 | $15.0M | 0.01% | |
| 214 | COPCONOCOPHILLIPS COM | 269 | $15.0M | 0.01% | |
| 215 | INDAISHARES MSCI INDIA INDEX FUND | 400 | $14.0M | 0.01% | |
| 216 | TROWPRICE T ROWE GROUP INC COM | 130 | $14.0M | 0.01% | |
| 217 | TWXCHFTIME WARNER INC COM NEW | 152 | $14.0M | 0.01% | |
| 218 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 293 | $14.0M | 0.01% | |
| 219 | ABGAMERISOURCEBERGEN CORP COM | 129 | $12.0M | 0.01% | |
| 220 | IWNISHARES RUSSELL 2000 VALUE ETF | 99 | $12.0M | 0.01% | |
| 221 | TMUST MOBILE US INC COM | 193 | $12.0M | 0.01% | |
| 222 | KMIKINDER MORGAN INC DEL COM | 628 | $11.0M | 0.01% | |
| 223 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $11.0M | 0.01% | |
| 224 | PYPLPAYPAL HLDGS INC COM | 155 | $11.0M | 0.01% | |
| 225 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 367 | $11.0M | 0.01% | |
| 226 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 210 | $11.0M | 0.01% | |
| 227 | JBLUJETBLUE AIRWAYS CORP COM | 500 | $11.0M | 0.01% | |
| 228 | LXPUSDLEXINGTON REALTY TRUST COM | 1,059 | $10.0M | 0.01% | |
| 229 | ROSTROSS STORES INC COM | 125 | $10.0M | 0.01% | |
| 230 | MCKMCKESSON CORP COM | 67 | $10.0M | 0.01% | |
| 231 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 393 | $10.0M | 0.01% | |
| 232 | CMCSACOMCAST CORP NEW CL A | 260 | $10.0M | 0.01% | |
| 233 | —CBS CORP NEW CL B | 175 | $10.0M | 0.01% | |
| 234 | LNTALLIANT ENERGY CORP COM | 223 | $10.0M | 0.01% | |
| 235 | HOGHARLEY DAVIDSON INC COM | 200 | $10.0M | 0.01% | |
| 236 | WDCWESTERN DIGITAL CORP COM | 119 | $9.0M | 0.01% | |
| 237 | METMETLIFE INC COM | 183 | $9.0M | 0.01% | |
| 238 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9.0M | 0.01% | |
| 239 | SLVISHARES SILVER TRUST | 541 | $9.0M | 0.01% | |
| 240 | DYHTARGET CORP COM | 130 | $9.0M | 0.01% | |
| 241 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 38 | $9.0M | 0.01% | |
| 242 | ALAIR LEASE CORP CL A | 175 | $8.0M | 0.01% | |
| 243 | GILDGILEAD SCIENCES INC COM | 116 | $8.0M | 0.01% | |
| 244 | BIDUNBAIDU INC SPON ADR REP A | 36 | $8.0M | 0.01% | |
| 245 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 130 | $8.0M | 0.01% | |
| 246 | COOCOOPER COS INC COM NEW | 35 | $8.0M | 0.01% | |
| 247 | ULUNILEVER PLC SPON ADR NEW | 139 | $8.0M | 0.01% | |
| 248 | CERNCHFCERNER CORP COM | 118 | $8.0M | 0.01% | |
| 249 | —TWENTY FIRST CENTY FOX INC CL A | 225 | $8.0M | 0.01% | |
| 250 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 136 | $8.0M | 0.01% | |
| 251 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 94 | $8.0M | 0.01% | |
| 252 | EBAEBAY INC COM | 210 | $8.0M | 0.01% | |
| 253 | ADPAUTOMATIC DATA PROCESSING INC COM | 70 | $8.0M | 0.01% | |
| 254 | KMXCARMAX INC COM | 102 | $7.0M | 0.00% | |
| 255 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 61 | $7.0M | 0.00% | |
| 256 | DELLDELL TECHNOLOGIES INC COM CL V | 89 | $7.0M | 0.00% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $7.0M | 0.00% | |
| 258 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107 | $7.0M | 0.00% | |
| 259 | —EXPRESS SCRIPTS HLDG CO COM | 92 | $7.0M | 0.00% | |
| 260 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7.0M | 0.00% | |
| 261 | BKNGPRICELINE GRP INC COM NEW | 4 | $7.0M | 0.00% | |
| 262 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 80 | $7.0M | 0.00% | |
| 263 | PPLPPL CORP COM | 231 | $7.0M | 0.00% | |
| 264 | GMGENERAL MTRS CO COM | 178 | $7.0M | 0.00% | |
| 265 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92 | $6.0M | 0.00% | |
| 266 | IFNINDIA FD INC COM | 245 | $6.0M | 0.00% | |
| 267 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 170 | $6.0M | 0.00% | |
| 268 | PRUPRUDENTIAL FINL INC COM | 52 | $6.0M | 0.00% | |
| 269 | —HCP INC COM | 216 | $6.0M | 0.00% | |
| 270 | —CYPRESS SEMICONDUCTOR CORP COM | 400 | $6.0M | 0.00% | |
| 271 | NUVAGBPNUVASIVE INC COM | 100 | $6.0M | 0.00% | |
| 272 | ILFISHARES LATIN AMERICA 40 ETF | 165 | $6.0M | 0.00% | |
| 273 | SUSUNCOR ENERGY INC NEW COM | 150 | $6.0M | 0.00% | |
| 274 | SNYSANOFI SPONSORED ADR | 137 | $6.0M | 0.00% | |
| 275 | WMWASTE MGMT INC DEL COM | 72 | $6.0M | 0.00% | |
| 276 | BKBANK NEW YORK MELLON CORP COM | 98 | $5.0M | 0.00% | |
| 277 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 278 | IVWISHARES S&P 500 GROWTH ETF | 36 | $5.0M | 0.00% | |
| 279 | AORISHARES GROWTH ALLOCATION FUND | 108 | $5.0M | 0.00% | |
| 280 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 250 | $5.0M | 0.00% | |
| 281 | NVSNNOVARTIS A G SPONSORED ADR | 61 | $5.0M | 0.00% | |
| 282 | HFCUSDHOLLYFRONTIER CORP COM | 96 | $5.0M | 0.00% | |
| 283 | GDGENERAL DYNAMICS CORP COM | 25 | $5.0M | 0.00% | |
| 284 | SDYSPDR S&P DIVIDEND ETF | 54 | $5.0M | 0.00% | |
| 285 | UTXZUNITED TECHNOLOGIES CORP COM | 39 | $5.0M | 0.00% | |
| 286 | CHKEURCHESAPEAKE ENERGY CORP COM | 1,150 | $5.0M | 0.00% | |
| 287 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $5.0M | 0.00% | |
| 288 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 289 | PSXPHILLIPS 66 COM | 35 | $4.0M | 0.00% | |
| 290 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 81 | $4.0M | 0.00% | |
| 291 | ADIANALOG DEVICES INC COM | 50 | $4.0M | 0.00% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $3.0M | 0.00% | |
| 293 | SBCSABRA HEALTH CARE REIT INC COM | 163 | $3.0M | 0.00% | |
| 294 | IHEISHARES U.S. PHARMACEUTICALS ETF | 21 | $3.0M | 0.00% | |
| 295 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 50 | $3.0M | 0.00% | |
| 296 | —INDEPENDENCE CONTRACT DRIL INC COM | 646 | $3.0M | 0.00% | |
| 297 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 22 | $3.0M | 0.00% | |
| 298 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 299 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10 | $2.0M | 0.00% | |
| 300 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $2.0M | 0.00% |