Bogart Wealth, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$313.0B
Holdings
406
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 991,273 | $33.8B | 10.81% | |
| 2 | XOMEXXON MOBIL CORP COM | 413,935 | $28.9B | 9.23% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 396,699 | $20.6B | 6.57% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 236,844 | $19.9B | 6.35% | |
| 5 | VOOVANGUARD S&P 500 ETF | 60,470 | $17.9B | 5.71% | |
| 6 | GSYINVESCO ULTRA SHORT DURATION ETF | 329,311 | $16.6B | 5.30% | |
| 7 | VTVVANGUARD VALUE INDEX FUND | 109,198 | $13.1B | 4.18% | |
| 8 | IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 353,841 | $11.4B | 3.65% | |
| 9 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 292,009 | $9.8B | 3.14% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 80,335 | $5.2B | 1.67% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 58,657 | $3.6B | 1.15% | |
| 12 | LMTLOCKHEED MARTIN CORP COM | 9,089 | $3.5B | 1.13% | |
| 13 | CVSCVS HEALTH CORP COM | 47,616 | $3.5B | 1.13% | |
| 14 | ABBVABBVIE INC COM | 35,938 | $3.2B | 1.02% | |
| 15 | MRKMERCK & CO INC COM | 34,479 | $3.1B | 1.00% | |
| 16 | CATCATERPILLAR INC DEL COM | 20,833 | $3.1B | 0.98% | |
| 17 | DDOMINION ENERGY INC COM | 37,073 | $3.1B | 0.98% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW COM | 21,447 | $3.0B | 0.97% | |
| 19 | KEYKEYCORP NEW COM | 149,838 | $3.0B | 0.97% | |
| 20 | CVXCHEVRON CORP NEW COM | 24,410 | $2.9B | 0.94% | |
| 21 | BMOBANK MONTREAL QUE COM | 37,374 | $2.9B | 0.93% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 30,728 | $2.8B | 0.90% | |
| 23 | SCHBSCHWAB U.S. BROAD MARKET ETF | 36,347 | $2.8B | 0.89% | |
| 24 | WELLWELLTOWER INC COM | 34,124 | $2.8B | 0.89% | |
| 25 | FQIDIGITAL RLTY TR INC COM | 23,139 | $2.8B | 0.89% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 45,855 | $2.8B | 0.88% | |
| 27 | BCEBCE INC COM NEW | 59,336 | $2.8B | 0.88% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,258 | $2.7B | 0.87% | |
| 29 | WMBWILLIAMS COS INC DEL COM | 112,643 | $2.7B | 0.85% | |
| 30 | CSCOCISCO SYS INC COM | 55,270 | $2.7B | 0.85% | |
| 31 | EFGISHARES MSCI EAFE GROWTH ETF | 30,315 | $2.6B | 0.84% | |
| 32 | MOALTRIA GROUP INC COM | 49,498 | $2.5B | 0.79% | |
| 33 | AAPLAPPLE INC COM | 8,366 | $2.5B | 0.78% | |
| 34 | SPGSIMON PPTY GROUP INC NEW COM | 15,557 | $2.3B | 0.74% | |
| 35 | MSFTMICROSOFT CORP COM | 14,045 | $2.2B | 0.71% | |
| 36 | GILDGILEAD SCIENCES INC COM | 33,714 | $2.2B | 0.70% | |
| 37 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,849 | $2.1B | 0.66% | |
| 38 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 33,988 | $2.0B | 0.63% | |
| 39 | NDQINVESCO QQQ TRUST | 6,982 | $1.5B | 0.47% | |
| 40 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 54,184 | $1.5B | 0.47% | |
| 41 | IJHISHARES S&P MIDCAP FUND | 7,048 | $1.5B | 0.46% | |
| 42 | SCHZSCHWAB US AGGREGATE BOND ETF | 25,834 | $1.4B | 0.44% | |
| 43 | MBBISHARES MBS ETF | 12,135 | $1.3B | 0.42% | |
| 44 | AMGNAMGEN INC COM | 5,392 | $1.3B | 0.42% | |
| 45 | JNJJOHNSON & JOHNSON COM | 8,011 | $1.2B | 0.37% | |
| 46 | CATPUT (CAT) CATERPILLAR INC 01/17/2020 @ $100 | 7,700 | $1.1B | 0.36% | Put |
| 47 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,896 | $1.1B | 0.36% | |
| 48 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 32,748 | $1.1B | 0.35% | |
| 49 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,010 | $1.1B | 0.34% | |
| 50 | SCHMSCHWAB U.S. MID-CAP ETF | 17,293 | $1.0B | 0.33% | |
| 51 | NEENEXTERA ENERGY INC COM | 4,206 | $1.0B | 0.33% | |
| 52 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 20,165 | $1.0B | 0.33% | |
| 53 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 81,640 | $1.0B | 0.32% | |
| 54 | QCOMQUALCOMM INC COM | 11,098 | $979.0M | 0.31% | |
| 55 | HDHOME DEPOT INC COM | 4,177 | $912.0M | 0.29% | |
| 56 | AMZNAMAZON COM INC COM | 488 | $902.0M | 0.29% | |
| 57 | EMREMERSON ELEC CO COM | 11,291 | $861.0M | 0.28% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 2,911 | $856.0M | 0.27% | |
| 59 | MDTMEDTRONIC PLC SHS | 7,522 | $853.0M | 0.27% | |
| 60 | KOCOCA COLA CO COM | 14,957 | $828.0M | 0.26% | |
| 61 | ADBEADOBE INC COM | 2,475 | $816.0M | 0.26% | |
| 62 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,066 | $815.0M | 0.26% | |
| 63 | TXNTEXAS INSTRS INC COM | 6,259 | $803.0M | 0.26% | |
| 64 | VVISA INC COM CL A | 4,146 | $779.0M | 0.25% | |
| 65 | SBUXSTARBUCKS CORP COM | 8,821 | $776.0M | 0.25% | |
| 66 | GDGENERAL DYNAMICS CORP COM | 4,354 | $768.0M | 0.25% | |
| 67 | OKEONEOK INC NEW COM | 9,758 | $738.0M | 0.24% | |
| 68 | TFCTRUIST FINL CORP COM | 13,038 | $734.0M | 0.23% | |
| 69 | USBUS BANCORP DEL COM NEW | 12,237 | $726.0M | 0.23% | |
| 70 | MAMASTERCARD INC CL A | 2,348 | $701.0M | 0.22% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 518 | $694.0M | 0.22% | |
| 72 | MMM3M CO COM | 3,851 | $679.0M | 0.22% | |
| 73 | TDTORONTO DOMINION BK ONT COM NEW | 11,526 | $647.0M | 0.21% | |
| 74 | ORCLORACLE CORP COM | 11,069 | $586.0M | 0.19% | |
| 75 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,731 | $579.0M | 0.18% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,019 | $567.0M | 0.18% | |
| 77 | METAFACEBOOK INC CL A | 2,761 | $567.0M | 0.18% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC COM | 8,595 | $511.0M | 0.16% | |
| 79 | NKENIKE INC CL B | 5,039 | $511.0M | 0.16% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 2,148 | $494.0M | 0.16% | |
| 81 | STZCONSTELLATION BRANDS INC CL A | 2,477 | $470.0M | 0.15% | |
| 82 | CRMSALESFORCE COM INC COM | 2,633 | $428.0M | 0.14% | |
| 83 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,725 | $427.0M | 0.14% | |
| 84 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 408,121 | $426.0M | 0.14% | |
| 85 | AMATAPPLIED MATLS INC COM | 6,707 | $409.0M | 0.13% | |
| 86 | DISDISNEY WALT CO COM DISNEY | 2,770 | $401.0M | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO COM | 5,544 | $382.0M | 0.12% | |
| 88 | TAT&T INC COM | 9,702 | $379.0M | 0.12% | |
| 89 | BIIBBIOGEN INC COM | 1,223 | $363.0M | 0.12% | |
| 90 | DHRDANAHER CORPORATION COM | 2,292 | $352.0M | 0.11% | |
| 91 | GQ9SPDR GOLD SHARES | 2,412 | $345.0M | 0.11% | |
| 92 | ZEN1EURZENDESK INC COM | 4,488 | $344.0M | 0.11% | |
| 93 | DGDOLLAR GEN CORP NEW COM | 2,181 | $340.0M | 0.11% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 1,632 | $337.0M | 0.11% | |
| 95 | COSTCOSTCO WHSL CORP NEW COM | 1,141 | $335.0M | 0.11% | |
| 96 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,403 | $333.0M | 0.11% | |
| 97 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $327.0M | 0.10% | |
| 98 | VLOVALERO ENERGY CORP NEW COM | 3,432 | $321.0M | 0.10% | |
| 99 | MCDMCDONALDS CORP COM | 1,602 | $317.0M | 0.10% | |
| 100 | AEPAMERICAN ELEC PWR CO INC COM | 3,288 | $311.0M | 0.10% |
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