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 |
|---|---|---|---|---|---|
| 301 | CICIGNA CORPORATION COM | 12 | $2.0M | 0.00% | |
| 302 | ABJAABB LTD SPONSORED ADR | 57 | $2.0M | 0.00% | |
| 303 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 304 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 305 | SLBSCHLUMBERGER LTD COM | 31 | $2.0M | 0.00% | |
| 306 | PJTPJT PARTNERS INC COM CL A | 29 | $1.0M | 0.00% | |
| 307 | AZNASTRAZENECA PLC SPONSORED ADR | 27 | $1.0M | 0.00% | |
| 308 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 35 | $1.0M | 0.00% | |
| 309 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 50 | $1.0M | 0.00% | |
| 310 | AERAERCAP HOLDINGS NV SHS | 25 | $1.0M | 0.00% | |
| 311 | BCSBARCLAYS PLC ADR | 121 | $1.0M | 0.00% | |
| 312 | XLEENERGY SELECT SECTOR SPDR FUND | 14 | $1.0M | 0.00% | |
| 313 | VUGVANGUARD GROWTH INDEX FUND | 10 | $1.0M | 0.00% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $1.0M | 0.00% | |
| 315 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 90 | $1.0M | 0.00% | |
| 316 | DEODIAGEO P L C SPON ADR NEW | 10 | $1.0M | 0.00% | |
| 317 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 318 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1.0M | 0.00% | |
| 319 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 34 | $1.0M | 0.00% | |
| 320 | MFCMANULIFE FINL CORP COM | 54 | $1.0M | 0.00% | |
| 321 | SABRSABRE CORP COM | 41 | $1.0M | 0.00% | |
| 322 | IJHISHARES S&P MIDCAP FUND | 7 | $1.0M | 0.00% | |
| 323 | —BG STAFFING INC COM | 79 | $1.0M | 0.00% | |
| 324 | HMCHONDA MOTOR LTD AMERN SHS | 36 | $1.0M | 0.00% | |
| 325 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 14 | $1.0M | 0.00% | |
| 326 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 19 | $1.0M | 0.00% | |
| 327 | RDFNREDFIN CORP COM | 42 | $1.0M | 0.00% | |
| 328 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 26 | $1.0M | 0.00% | |
| 329 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 330 | HDVISHARES CORE HIGH DIVIDEND ETF | 11 | $1.0M | 0.00% | |
| 331 | EENI S P A SPONSORED ADR | 36 | $1.0M | 0.00% | |
| 332 | PUKNPRUDENTIAL PLC ADR | 28 | $1.0M | 0.00% | |
| 333 | INGING GROEP N V SPONSORED ADR | 77 | $1.0M | 0.00% | |
| 334 | WPPWPP PLC NEW ADR | 9 | $1.0M | 0.00% | |
| 335 | NENOBLE CORP PLC SHS USD | 198 | $1.0M | 0.00% | |
| 336 | BHFBRIGHTHOUSE FINL INC COM | 16 | $1.0M | 0.00% | |
| 337 | —BHP BILLITON PLC SPONSORED ADR | 32 | $1.0M | 0.00% | |
| 338 | NSYNICE LTD SPONSORED ADR | 15 | $1.0M | 0.00% | |
| 339 | SAPSAP SE SPON ADR | 12 | $1.0M | 0.00% | |
| 340 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 341 | —TIME INC NEW COM | 10 | $0 | 0.00% | |
| 342 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 343 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% | |
| 344 | —BLDRS ASIA 50 ADR INDEX FUND | 0 | $0 | 0.00% | |
| 345 | CSBRCHAMPIONS ONCOLOGY INC COM NEW | 125 | $0 | 0.00% | |
| 346 | —BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND | 0 | $0 | 0.00% | |
| 347 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 16 | $0 | 0.00% | |
| 348 | —BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 0 | $0 | 0.00% |
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