Bogart Wealth, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$173.0B
Holdings
351
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON CO COM NEW | 85 | $19.0M | 0.01% | |
| 202 | CNPCENTERPOINT ENERGY INC COM | 692 | $19.0M | 0.01% | |
| 203 | VRNSVARONIS SYS INC COM | 300 | $19.0M | 0.01% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $18.0M | 0.01% | |
| 205 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 500 | $18.0M | 0.01% | |
| 206 | FASTFASTENAL CO COM | 300 | $17.0M | 0.01% | |
| 207 | TYGEURTORTOISE ENERGY INFRA CORP COM | 658 | $17.0M | 0.01% | |
| 208 | YUMYUM BRANDS INC COM | 200 | $17.0M | 0.01% | |
| 209 | PFFISHARES U.S. PREFERRED STOCK ETF | 448 | $17.0M | 0.01% | |
| 210 | PEPPEPSICO INC COM | 155 | $17.0M | 0.01% | |
| 211 | COPCONOCOPHILLIPS COM | 269 | $16.0M | 0.01% | |
| 212 | A4SAMERIPRISE FINL INC COM | 100 | $15.0M | 0.01% | |
| 213 | CCLCARNIVAL CORP PAIRED CTF | 225 | $15.0M | 0.01% | |
| 214 | TWXCHFTIME WARNER INC COM NEW | 152 | $15.0M | 0.01% | |
| 215 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,540 | $15.0M | 0.01% | |
| 216 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $15.0M | 0.01% | |
| 217 | LAMRLAMAR ADVERTISING CO NEW CL A | 232 | $15.0M | 0.01% | |
| 218 | TROWPRICE T ROWE GROUP INC COM | 130 | $14.0M | 0.01% | |
| 219 | INDAISHARES MSCI INDIA INDEX FUND | 400 | $14.0M | 0.01% | |
| 220 | HN9HANESBRANDS INC COM | 735 | $14.0M | 0.01% | |
| 221 | AXPAMERICAN EXPRESS CO COM | 141 | $13.0M | 0.01% | |
| 222 | PYPLPAYPAL HLDGS INC COM | 155 | $12.0M | 0.01% | |
| 223 | TMUST MOBILE US INC COM | 193 | $12.0M | 0.01% | |
| 224 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.01% | |
| 225 | OMCOMNICOM GROUP INC COM | 150 | $11.0M | 0.01% | |
| 226 | SSOPROSHARES ULTRA S&P 500 | 100 | $11.0M | 0.01% | |
| 227 | WDCWESTERN DIGITAL CORP COM | 119 | $11.0M | 0.01% | |
| 228 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 210 | $11.0M | 0.01% | |
| 229 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 539 | $10.0M | 0.01% | |
| 230 | KMIKINDER MORGAN INC DEL COM | 628 | $10.0M | 0.01% | |
| 231 | GPCGENUINE PARTS CO COM | 113 | $10.0M | 0.01% | |
| 232 | BTUSDBT GROUP PLC ADR | 609 | $10.0M | 0.01% | |
| 233 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $10.0M | 0.01% | |
| 234 | DYHTARGET CORP COM | 132 | $10.0M | 0.01% | |
| 235 | ROSTROSS STORES INC COM | 125 | $10.0M | 0.01% | |
| 236 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 206 | $10.0M | 0.01% | |
| 237 | ABGAMERISOURCEBERGEN CORP COM | 114 | $10.0M | 0.01% | |
| 238 | ILFISHARES LATIN AMERICA 40 ETF | 231 | $9.0M | 0.01% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 38 | $9.0M | 0.01% | |
| 240 | —CBS CORP NEW CL B | 175 | $9.0M | 0.01% | |
| 241 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9.0M | 0.01% | |
| 242 | HOGHARLEY DAVIDSON INC COM | 200 | $9.0M | 0.01% | |
| 243 | EBAEBAY INC COM | 210 | $8.0M | 0.00% | |
| 244 | METMETLIFE INC COM | 183 | $8.0M | 0.00% | |
| 245 | —TWENTY FIRST CENTY FOX INC CL A | 225 | $8.0M | 0.00% | |
| 246 | IWOISHARES RUSSELL 2000 GROWTH ETF | 44 | $8.0M | 0.00% | |
| 247 | SLVISHARES SILVER TRUST | 541 | $8.0M | 0.00% | |
| 248 | BIDUNBAIDU INC SPON ADR REP A | 36 | $8.0M | 0.00% | |
| 249 | COOCOOPER COS INC COM NEW | 35 | $8.0M | 0.00% | |
| 250 | LXPUSDLEXINGTON REALTY TRUST COM | 1,059 | $8.0M | 0.00% | |
| 251 | ALAIR LEASE CORP CL A | 175 | $8.0M | 0.00% | |
| 252 | ADPAUTOMATIC DATA PROCESSING INC COM | 70 | $8.0M | 0.00% | |
| 253 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 136 | $8.0M | 0.00% | |
| 254 | BKNGBOOKING HLDGS INC COM | 4 | $8.0M | 0.00% | |
| 255 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $7.0M | 0.00% | |
| 256 | —CYPRESS SEMICONDUCTOR CORP COM | 400 | $7.0M | 0.00% | |
| 257 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 61 | $7.0M | 0.00% | |
| 258 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107 | $7.0M | 0.00% | |
| 259 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7.0M | 0.00% | |
| 260 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 94 | $7.0M | 0.00% | |
| 261 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 80 | $7.0M | 0.00% | |
| 262 | IWNISHARES RUSSELL 2000 VALUE ETF | 57 | $7.0M | 0.00% | |
| 263 | GMGENERAL MTRS CO COM | 178 | $7.0M | 0.00% | |
| 264 | CERNCHFCERNER CORP COM | 118 | $7.0M | 0.00% | |
| 265 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $6.0M | 0.00% | |
| 266 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 170 | $6.0M | 0.00% | |
| 267 | ULUNILEVER PLC SPON ADR NEW | 102 | $6.0M | 0.00% | |
| 268 | DELLDELL TECHNOLOGIES INC COM CL V | 89 | $6.0M | 0.00% | |
| 269 | —EXPRESS SCRIPTS HLDG CO COM | 92 | $6.0M | 0.00% | |
| 270 | IFNINDIA FD INC COM | 245 | $6.0M | 0.00% | |
| 271 | KMXCARMAX INC COM | 102 | $6.0M | 0.00% | |
| 272 | WMWASTE MGMT INC DEL COM | 72 | $6.0M | 0.00% | |
| 273 | BPBP PLC SPONSORED ADR | 135 | $6.0M | 0.00% | |
| 274 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92 | $6.0M | 0.00% | |
| 275 | SUSUNCOR ENERGY INC NEW COM | 150 | $5.0M | 0.00% | |
| 276 | HFCUSDHOLLYFRONTIER CORP COM | 96 | $5.0M | 0.00% | |
| 277 | PRUPRUDENTIAL FINL INC COM | 52 | $5.0M | 0.00% | |
| 278 | NUVAGBPNUVASIVE INC COM | 100 | $5.0M | 0.00% | |
| 279 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5.0M | 0.00% | |
| 280 | ADIANALOG DEVICES INC COM | 50 | $5.0M | 0.00% | |
| 281 | CMSCMS ENERGY CORP COM | 100 | $5.0M | 0.00% | |
| 282 | SDYSPDR S&P DIVIDEND ETF | 54 | $5.0M | 0.00% | |
| 283 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 284 | GILDGILEAD SCIENCES INC COM | 70 | $5.0M | 0.00% | |
| 285 | —HCP INC COM | 216 | $5.0M | 0.00% | |
| 286 | IJRISHARES S&P SMALL-CAP FUND | 49 | $4.0M | 0.00% | |
| 287 | SNYSANOFI SPONSORED ADR | 106 | $4.0M | 0.00% | |
| 288 | UTXZUNITED TECHNOLOGIES CORP COM | 28 | $4.0M | 0.00% | |
| 289 | IVOOVANGUARD S&P MID-CAP 400 ETF | 34 | $4.0M | 0.00% | |
| 290 | CHKEURCHESAPEAKE ENERGY CORP COM | 1,150 | $4.0M | 0.00% | |
| 291 | GDGENERAL DYNAMICS CORP COM | 18 | $4.0M | 0.00% | |
| 292 | BKBANK NEW YORK MELLON CORP COM | 71 | $4.0M | 0.00% | |
| 293 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $4.0M | 0.00% | |
| 294 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 81 | $4.0M | 0.00% | |
| 295 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 45 | $3.0M | 0.00% | |
| 296 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 297 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 19 | $3.0M | 0.00% | |
| 298 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $3.0M | 0.00% | |
| 299 | PSXPHILLIPS 66 COM | 35 | $3.0M | 0.00% | |
| 300 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 28 | $3.0M | 0.00% |