Bogart Wealth, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$538.9B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO COM | 4,594 | $49.0M | 0.01% | |
| 202 | YUMCYUM CHINA HLDGS INC COM | 842 | $48.0M | 0.01% | |
| 203 | MUBISHARES NATIONAL MUNI BOND ETF | 407 | $47.0M | 0.01% | |
| 204 | TRPTC ENERGY CORP COM | 1,140 | $46.0M | 0.01% | |
| 205 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 719 | $46.0M | 0.01% | |
| 206 | WFCWELLS FARGO CO NEW COM | 1,521 | $45.0M | 0.01% | |
| 207 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 345 | $42.0M | 0.01% | |
| 208 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,578 | $40.0M | 0.01% | |
| 209 | NFLXNETFLIX INC COM | 75 | $40.0M | 0.01% | |
| 210 | EFTEATON VANCE FLTING RATE INC TR COM | 3,079 | $40.0M | 0.01% | |
| 211 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $40.0M | 0.01% | |
| 212 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 352 | $39.0M | 0.01% | |
| 213 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39.0M | 0.01% | |
| 214 | UNPUNION PAC CORP COM | 191 | $39.0M | 0.01% | |
| 215 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $38.0M | 0.01% | |
| 216 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $38.0M | 0.01% | |
| 217 | TSLATESLA INC COM | 54 | $38.0M | 0.01% | |
| 218 | GDXVANECK VECTORS GOLD MINERS ETF | 1,052 | $37.0M | 0.01% | |
| 219 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 2,882 | $35.0M | 0.01% | |
| 220 | —BLACKROCK MUN BD TR COM | 2,229 | $35.0M | 0.01% | |
| 221 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $35.0M | 0.01% | |
| 222 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34.0M | 0.01% | |
| 223 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $34.0M | 0.01% | |
| 224 | YUMYUM BRANDS INC COM | 315 | $34.0M | 0.01% | |
| 225 | GOOGALPHABET INC CAP STK CL C | 19 | $33.0M | 0.01% | |
| 226 | DYHTARGET CORP COM | 188 | $33.0M | 0.01% | |
| 227 | VNQVANGUARD REAL ESTATE ETF | 380 | $32.0M | 0.01% | |
| 228 | RCLROYAL CARIBBEAN GROUP COM | 436 | $32.0M | 0.01% | |
| 229 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 850 | $32.0M | 0.01% | |
| 230 | ARCCARES CAPITAL CORP COM | 1,892 | $31.0M | 0.01% | |
| 231 | DRIDARDEN RESTAURANTS INC COM | 264 | $31.0M | 0.01% | |
| 232 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $31.0M | 0.01% | |
| 233 | NVDANVIDIA CORPORATION COM | 58 | $30.0M | 0.01% | |
| 234 | UALUNITED AIRLS HLDGS INC COM | 716 | $30.0M | 0.01% | |
| 235 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $30.0M | 0.01% | |
| 236 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 2,700 | $29.0M | 0.01% | |
| 237 | CBRECBRE GROUP INC CL A | 478 | $29.0M | 0.01% | |
| 238 | FASTFASTENAL CO COM | 600 | $29.0M | 0.01% | |
| 239 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $29.0M | 0.01% | |
| 240 | CCLCARNIVAL CORP PAIRED CTF | 1,329 | $28.0M | 0.01% | |
| 241 | OREALTY INCOME CORP COM | 452 | $28.0M | 0.01% | |
| 242 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 681 | $28.0M | 0.01% | |
| 243 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 470 | $28.0M | 0.01% | |
| 244 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 489 | $27.0M | 0.01% | |
| 245 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 511 | $27.0M | 0.01% | |
| 246 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 2,230 | $27.0M | 0.01% | |
| 247 | XBISPDR S&P BIOTECH ETF | 198 | $27.0M | 0.01% | |
| 248 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $27.0M | 0.01% | |
| 249 | TMUST-MOBILE US INC COM | 193 | $26.0M | 0.00% | |
| 250 | VPLVANGUARD FTSE PACIFIC ETF | 331 | $26.0M | 0.00% | |
| 251 | VOVANGUARD MID-CAP INDEX FUND | 130 | $26.0M | 0.00% | |
| 252 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 436 | $25.0M | 0.00% | |
| 253 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 1,184 | $25.0M | 0.00% | |
| 254 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 684 | $24.0M | 0.00% | |
| 255 | —WESTERN ASSET TOTAL RETURN ETF | 831 | $23.0M | 0.00% | |
| 256 | VLOVALERO ENERGY CORP COM | 422 | $23.0M | 0.00% | |
| 257 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 294 | $22.0M | 0.00% | |
| 258 | —BUNGE LIMITED COM | 350 | $22.0M | 0.00% | |
| 259 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $22.0M | 0.00% | |
| 260 | USBUS BANCORP DEL COM NEW | 476 | $22.0M | 0.00% | |
| 261 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,412 | $21.0M | 0.00% | |
| 262 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 1,604 | $21.0M | 0.00% | |
| 263 | SAPSAP SE SPON ADR | 159 | $20.0M | 0.00% | |
| 264 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 59 | $20.0M | 0.00% | |
| 265 | WSMWILLIAMS SONOMA INC COM | 200 | $20.0M | 0.00% | |
| 266 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 217 | $20.0M | 0.00% | |
| 267 | IVVISHARES CORE S&P 500 ETF | 54 | $20.0M | 0.00% | |
| 268 | A4SAMERIPRISE FINL INC COM | 100 | $19.0M | 0.00% | |
| 269 | XEVVXEATON VANCE LTD DURATION INCOM COM | 1,582 | $19.0M | 0.00% | |
| 270 | UPSUNITED PARCEL SERVICE INC CL B | 113 | $19.0M | 0.00% | |
| 271 | SCCOSOUTHERN COPPER CORP COM | 300 | $19.0M | 0.00% | |
| 272 | CNPCENTERPOINT ENERGY INC COM | 892 | $19.0M | 0.00% | |
| 273 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 730 | $19.0M | 0.00% | |
| 274 | DALDELTA AIR LINES INC DEL COM NEW | 464 | $18.0M | 0.00% | |
| 275 | COFCAPITAL ONE FINL CORP COM | 185 | $18.0M | 0.00% | |
| 276 | ILMNILLUMINA INC COM | 47 | $17.0M | 0.00% | |
| 277 | AXPAMERICAN EXPRESS CO COM | 142 | $17.0M | 0.00% | |
| 278 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 584 | $17.0M | 0.00% | |
| 279 | BKNGBOOKING HOLDINGS INC COM | 8 | $17.0M | 0.00% | |
| 280 | OXYOCCIDENTAL PETE CORP COM | 1,014 | $17.0M | 0.00% | |
| 281 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $17.0M | 0.00% | |
| 282 | 7HPHP INC COM | 681 | $16.0M | 0.00% | |
| 283 | TRVTRAVELERS COMPANIES INC COM | 119 | $16.0M | 0.00% | |
| 284 | SCHWSCHWAB CHARLES CORP COM | 303 | $16.0M | 0.00% | |
| 285 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 440 | $16.0M | 0.00% | |
| 286 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16.0M | 0.00% | |
| 287 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $15.0M | 0.00% | |
| 288 | IJRISHARES S&P SMALL-CAP FUND | 168 | $15.0M | 0.00% | |
| 289 | S76STORE CAP CORP COM | 460 | $15.0M | 0.00% | |
| 290 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $15.0M | 0.00% | |
| 291 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $14.0M | 0.00% | |
| 292 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 395 | $14.0M | 0.00% | |
| 293 | GNRCGENERAC HLDGS INC COM | 65 | $14.0M | 0.00% | |
| 294 | NVSNNOVARTIS AG SPONSORED ADR | 154 | $14.0M | 0.00% | |
| 295 | EWWISHARES MSCI MEXICO ETF | 338 | $14.0M | 0.00% | |
| 296 | DEDEERE & CO COM | 50 | $13.0M | 0.00% | |
| 297 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $13.0M | 0.00% | |
| 298 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,661 | $13.0M | 0.00% | |
| 299 | EBAEBAY INC. COM | 266 | $13.0M | 0.00% | |
| 300 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $13.0M | 0.00% |