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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC COM | 1,329 | $307.0M | 0.10% | |
| 102 | MLB1MERCADOLIBRE INC COM | 514 | $294.0M | 0.09% | |
| 103 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,771 | $290.0M | 0.09% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,865 | $278.0M | 0.09% | |
| 105 | AMLPUSDALERIAN MLP ETF | 31,949 | $272.0M | 0.09% | |
| 106 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,852 | $269.0M | 0.09% | |
| 107 | ACWIISHARES MSCI ACWI INDEX FUND | 3,287 | $260.0M | 0.08% | |
| 108 | INTCINTEL CORP COM | 4,004 | $240.0M | 0.08% | |
| 109 | PGPROCTER & GAMBLE CO COM | 1,907 | $238.0M | 0.08% | |
| 110 | BABOEING CO COM | 721 | $235.0M | 0.08% | |
| 111 | BACBANK AMER CORP COM | 6,616 | $233.0M | 0.07% | |
| 112 | ILMNILLUMINA INC COM | 687 | $228.0M | 0.07% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $225.0M | 0.07% | |
| 114 | SPYSPDR S&P 500 ETF | 570 | $183.0M | 0.06% | |
| 115 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,116 | $183.0M | 0.06% | |
| 116 | PFEPFIZER INC COM | 4,157 | $163.0M | 0.05% | |
| 117 | WFCWELLS FARGO CO NEW COM | 2,897 | $156.0M | 0.05% | |
| 118 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,207 | $151.0M | 0.05% | |
| 119 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $151.0M | 0.05% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,527 | $149.0M | 0.05% | |
| 121 | GISGENERAL MLS INC COM | 2,709 | $145.0M | 0.05% | |
| 122 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $143.0M | 0.05% | |
| 123 | BXBLACKSTONE GROUP INC COM CL A | 2,551 | $143.0M | 0.05% | |
| 124 | ETENERGY TRANSFER LP COM UT LTD PTN | 11,010 | $141.0M | 0.05% | |
| 125 | 4I1PHILIP MORRIS INTL INC COM | 1,645 | $140.0M | 0.04% | |
| 126 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,140 | $133.0M | 0.04% | |
| 127 | ENBENBRIDGE INC COM | 3,212 | $128.0M | 0.04% | |
| 128 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,196 | $125.0M | 0.04% | |
| 129 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $125.0M | 0.04% | |
| 130 | LOWLOWES COS INC COM | 1,044 | $125.0M | 0.04% | |
| 131 | WMTWALMART INC COM | 1,047 | $124.0M | 0.04% | |
| 132 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,661 | $122.0M | 0.04% | |
| 133 | CMPCOMPASS MINERALS INTL INC COM | 1,992 | $121.0M | 0.04% | |
| 134 | GEGENERAL ELECTRIC CO COM | 10,469 | $117.0M | 0.04% | |
| 135 | SWKSTANLEY BLACK & DECKER INC COM | 672 | $111.0M | 0.04% | |
| 136 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,833 | $110.0M | 0.04% | |
| 137 | PEPPEPSICO INC COM | 800 | $109.0M | 0.03% | |
| 138 | BPBP PLC SPONSORED ADR | 2,899 | $109.0M | 0.03% | |
| 139 | SOSOUTHERN CO COM | 1,660 | $106.0M | 0.03% | |
| 140 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $104.0M | 0.03% | |
| 141 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 869 | $99.0M | 0.03% | |
| 142 | RCLROYAL CARIBBEAN CRUISES LTD COM | 736 | $98.0M | 0.03% | |
| 143 | VENVENTAS INC COM | 1,678 | $97.0M | 0.03% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO COM | 1,507 | $97.0M | 0.03% | |
| 145 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $95.0M | 0.03% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC COM | 473 | $94.0M | 0.03% | |
| 147 | JPMJPMORGAN CHASE & CO COM | 658 | $92.0M | 0.03% | |
| 148 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,719 | $87.0M | 0.03% | |
| 149 | RTN1USDRAYTHEON CO COM NEW | 385 | $85.0M | 0.03% | |
| 150 | BGRBLACKROCK ENERGY & RES TR COM | 7,000 | $83.0M | 0.03% | |
| 151 | VBVANGUARD SMALL-CAP INDEX FUND | 494 | $82.0M | 0.03% | |
| 152 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $78.0M | 0.02% | |
| 153 | WYWEYERHAEUSER CO COM | 2,562 | $77.0M | 0.02% | |
| 154 | BNSBANK N S HALIFAX COM | 1,319 | $75.0M | 0.02% | |
| 155 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $75.0M | 0.02% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC COM | 710 | $74.0M | 0.02% | |
| 157 | WPPWPP PLC NEW ADR | 1,059 | $74.0M | 0.02% | |
| 158 | ETNEATON CORP PLC SHS | 770 | $73.0M | 0.02% | |
| 159 | EDCONSOLIDATED EDISON INC COM | 800 | $72.0M | 0.02% | |
| 160 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 470 | $72.0M | 0.02% | |
| 161 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $70.0M | 0.02% | |
| 162 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $70.0M | 0.02% | |
| 163 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,730 | $68.0M | 0.02% | |
| 164 | AFWALIGN TECHNOLOGY INC COM | 241 | $67.0M | 0.02% | |
| 165 | TRPTC ENERGY CORP COM | 1,140 | $61.0M | 0.02% | |
| 166 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $60.0M | 0.02% | |
| 167 | DRIDARDEN RESTAURANTS INC COM | 546 | $60.0M | 0.02% | |
| 168 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $58.0M | 0.02% | |
| 169 | CCLCARNIVAL CORP PAIRED CTF | 1,125 | $57.0M | 0.02% | |
| 170 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $57.0M | 0.02% | |
| 171 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $56.0M | 0.02% | |
| 172 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 16,782 | $56.0M | 0.02% | |
| 173 | XGDVXGABELLI DIVD & INCOME TR COM | 2,510 | $55.0M | 0.02% | |
| 174 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,203 | $54.0M | 0.02% | |
| 175 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,100 | $53.0M | 0.02% | |
| 176 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,740 | $53.0M | 0.02% | |
| 177 | KKRKKR & CO INC CL A | 1,702 | $50.0M | 0.02% | |
| 178 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 667 | $47.0M | 0.02% | |
| 179 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,731 | $44.0M | 0.01% | |
| 180 | PRUPRUDENTIAL FINL INC COM | 470 | $44.0M | 0.01% | |
| 181 | YUMCYUM CHINA HLDGS INC COM | 893 | $43.0M | 0.01% | |
| 182 | EFTEATON VANCE FLTING RATE INC TR COM | 3,079 | $42.0M | 0.01% | |
| 183 | YUMYUM BRANDS INC COM | 420 | $42.0M | 0.01% | |
| 184 | DALDELTA AIR LINES INC DEL COM NEW | 708 | $41.0M | 0.01% | |
| 185 | FFORD MTR CO DEL COM | 4,300 | $40.0M | 0.01% | |
| 186 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 400 | $40.0M | 0.01% | |
| 187 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $38.0M | 0.01% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $38.0M | 0.01% | |
| 189 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 1,010 | $38.0M | 0.01% | |
| 190 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $37.0M | 0.01% | |
| 191 | IWFISHARES RUSSELL 1000 GROWTH ETF | 211 | $37.0M | 0.01% | |
| 192 | SAPSAP SE SPON ADR | 269 | $36.0M | 0.01% | |
| 193 | VNQVANGUARD REAL ESTATE ETF | 390 | $36.0M | 0.01% | |
| 194 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $36.0M | 0.01% | |
| 195 | ARCCARES CAP CORP COM | 1,892 | $35.0M | 0.01% | |
| 196 | —BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $35.0M | 0.01% | |
| 197 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $35.0M | 0.01% | |
| 198 | JDJD COM INC SPON ADR CL A | 1,000 | $35.0M | 0.01% | |
| 199 | METMETLIFE INC COM | 689 | $35.0M | 0.01% | |
| 200 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 3,953 | $35.0M | 0.01% |