Bogart Wealth, LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$200.4B
Holdings
359
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI INDEX FUND | 541,058 | $34.7B | 17.33% | |
| 2 | VOOVANGUARD S&P 500 ETF | 128,627 | $29.6B | 14.75% | |
| 3 | XOMEXXON MOBIL CORP COM | 317,906 | $21.7B | 10.85% | |
| 4 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 301,595 | $14.1B | 7.04% | |
| 5 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 539,252 | $12.7B | 6.33% | |
| 6 | GQ9SPDR GOLD SHARES | 75,577 | $9.2B | 4.57% | |
| 7 | MRKMERCK & CO INC COM | 35,921 | $2.7B | 1.37% | |
| 8 | CSCOCISCO SYS INC COM | 57,573 | $2.5B | 1.24% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 42,616 | $2.4B | 1.20% | |
| 10 | WELLWELLTOWER INC COM | 33,471 | $2.3B | 1.16% | |
| 11 | DUKDUKE ENERGY CORP NEW COM NEW | 24,830 | $2.1B | 1.07% | |
| 12 | CATCATERPILLAR INC DEL COM | 16,581 | $2.1B | 1.05% | |
| 13 | AEPAMERICAN ELEC PWR INC COM | 28,156 | $2.1B | 1.05% | |
| 14 | ABBVABBVIE INC COM | 22,246 | $2.0B | 1.02% | |
| 15 | CVXCHEVRON CORP NEW COM | 18,554 | $2.0B | 1.01% | |
| 16 | SPGSIMON PPTY GROUP INC NEW COM | 11,891 | $2.0B | 1.00% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 33,083 | $2.0B | 0.99% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW COM | 18,077 | $2.0B | 0.98% | |
| 19 | BMOBANK MONTREAL QUE COM | 29,616 | $1.9B | 0.97% | |
| 20 | FQIDIGITAL RLTY TR INC COM | 17,625 | $1.9B | 0.94% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 7,109 | $1.9B | 0.93% | |
| 22 | SCHBSCHWAB U.S. BROAD MARKET ETF | 30,774 | $1.8B | 0.92% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,138 | $1.8B | 0.92% | |
| 24 | HBC2HSBC HLDGS PLC SPON ADR NEW | 44,256 | $1.8B | 0.91% | |
| 25 | BCEBCE INC COM NEW | 45,893 | $1.8B | 0.91% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L P COM | 70,742 | $1.7B | 0.87% | |
| 27 | ETNEATON CORP PLC SHS | 25,281 | $1.7B | 0.87% | |
| 28 | MOALTRIA GROUP INC COM | 32,808 | $1.6B | 0.81% | |
| 29 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,888 | $1.6B | 0.79% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 25,781 | $1.5B | 0.73% | |
| 31 | VUGVANGUARD GROWTH INDEX FUND | 10,560 | $1.4B | 0.71% | |
| 32 | NDQINVESCO QQQ TRUST | 7,206 | $1.1B | 0.55% | |
| 33 | AAPLAPPLE INC COM | 6,553 | $1.0B | 0.52% | |
| 34 | MSFTMICROSOFT CORP COM | 9,210 | $935.0M | 0.47% | |
| 35 | JNJJOHNSON & JOHNSON COM | 7,242 | $934.0M | 0.47% | |
| 36 | MCDMCDONALDS CORP COM | 4,868 | $864.0M | 0.43% | |
| 37 | AMGNAMGEN INC COM | 4,362 | $849.0M | 0.42% | |
| 38 | NEENEXTERA ENERGY INC COM | 3,850 | $669.0M | 0.33% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 2,651 | $660.0M | 0.33% | |
| 40 | KOCOCA COLA CO COM | 13,571 | $642.0M | 0.32% | |
| 41 | MDTMEDTRONIC PLC SHS | 6,573 | $597.0M | 0.30% | |
| 42 | AMLPUSDALERIAN MLP ETF | 68,062 | $594.0M | 0.30% | |
| 43 | EMREMERSON ELEC CO COM | 9,426 | $563.0M | 0.28% | |
| 44 | QCOMQUALCOMM INC COM | 9,751 | $554.0M | 0.28% | |
| 45 | MMM3M CO COM | 2,723 | $519.0M | 0.26% | |
| 46 | TXNTEXAS INSTRS INC COM | 5,488 | $518.0M | 0.26% | |
| 47 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 10,543 | $511.0M | 0.26% | |
| 48 | ORCLORACLE CORP COM | 11,276 | $509.0M | 0.25% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 7,158 | $477.0M | 0.24% | |
| 50 | USBUS BANCORP DEL COM NEW | 10,451 | $477.0M | 0.24% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 4,856 | $473.0M | 0.24% | |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 9,445 | $469.0M | 0.23% | |
| 53 | NUENUCOR CORP COM | 8,945 | $463.0M | 0.23% | |
| 54 | BBTUSDBB&T CORP COM | 10,201 | $441.0M | 0.22% | |
| 55 | SCHMSCHWAB U.S. MID-CAP ETF | 8,410 | $403.0M | 0.20% | |
| 56 | AMZNAMAZON COM INC COM | 262 | $393.0M | 0.20% | |
| 57 | VVISA INC COM CL A | 2,570 | $339.0M | 0.17% | |
| 58 | ADBEADOBE INC COM | 1,444 | $326.0M | 0.16% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 312 | $326.0M | 0.16% | |
| 60 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $310.0M | 0.15% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 1,361 | $256.0M | 0.13% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,728 | $256.0M | 0.13% | |
| 63 | METAFACEBOOK INC CL A | 1,943 | $254.0M | 0.13% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,123 | $229.0M | 0.11% | |
| 65 | AQLTISHARES CORE MSCI EAFE ETF | 4,070 | $223.0M | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 2,356 | $216.0M | 0.11% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,533 | $210.0M | 0.10% | |
| 68 | DISDISNEY WALT CO COM DISNEY | 1,876 | $205.0M | 0.10% | |
| 69 | VFCV F CORP COM | 2,850 | $203.0M | 0.10% | |
| 70 | NKENIKE INC CL B | 2,727 | $202.0M | 0.10% | |
| 71 | IMOIMPERIAL OIL LTD COM NEW | 7,500 | $190.0M | 0.09% | |
| 72 | TAT&T INC COM | 6,672 | $190.0M | 0.09% | |
| 73 | ELLAUDER ESTEE COS INC CL A | 1,458 | $189.0M | 0.09% | |
| 74 | GSGOLDMAN SACHS GROUP INC COM | 1,091 | $182.0M | 0.09% | |
| 75 | CRMSALESFORCE COM INC COM | 1,255 | $171.0M | 0.09% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,574 | $163.0M | 0.08% | |
| 77 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,206 | $160.0M | 0.08% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW COM | 3,811 | $158.0M | 0.08% | |
| 79 | WFCWELLS FARGO CO NEW COM | 3,381 | $155.0M | 0.08% | |
| 80 | INTCINTEL CORP COM | 3,284 | $154.0M | 0.08% | |
| 81 | BACBANK AMER CORP COM | 6,216 | $153.0M | 0.08% | |
| 82 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,570 | $153.0M | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF | 615 | $153.0M | 0.08% | |
| 84 | DDOMINION ENERGY INC COM | 2,114 | $151.0M | 0.08% | |
| 85 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,750 | $146.0M | 0.07% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,130 | $144.0M | 0.07% | |
| 87 | PFEPFIZER INC COM | 3,266 | $142.0M | 0.07% | |
| 88 | DHRDANAHER CORP DEL COM | 1,368 | $141.0M | 0.07% | |
| 89 | WPWORLDPAY INC CL A | 1,852 | $141.0M | 0.07% | |
| 90 | SHOPSHOPIFY INC CL A | 1,020 | $141.0M | 0.07% | |
| 91 | BABOEING CO COM | 435 | $140.0M | 0.07% | |
| 92 | VENVENTAS INC COM | 2,376 | $139.0M | 0.07% | |
| 93 | AMATAPPLIED MATLS INC COM | 4,192 | $137.0M | 0.07% | |
| 94 | ETENERGY TRANSFER LP COM UT LTD PTN | 10,284 | $135.0M | 0.07% | |
| 95 | DGDOLLAR GEN CORP NEW COM | 1,221 | $131.0M | 0.07% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 642 | $130.0M | 0.06% | |
| 97 | 3M4MASIMO CORP COM | 1,161 | $124.0M | 0.06% | |
| 98 | HDHOME DEPOT INC COM | 681 | $117.0M | 0.06% | |
| 99 | FTVFORTIVE CORP COM | 1,638 | $110.0M | 0.05% | |
| 100 | MLB1MERCADOLIBRE INC COM | 374 | $109.0M | 0.05% |
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