Bogart Wealth, LLC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$207.3B
Holdings
365
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 129,098 | $33.5B | 16.16% | |
| 2 | XOMEXXON MOBIL CORP COM | 352,451 | $28.5B | 13.74% | |
| 3 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 900,138 | $23.4B | 11.29% | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 285,236 | $14.3B | 6.92% | |
| 5 | GQ9SPDR GOLD SHARES | 77,705 | $9.5B | 4.57% | |
| 6 | CSCOCISCO SYS INC COM | 49,313 | $2.7B | 1.28% | |
| 7 | BACVERIZON COMMUNICATIONS INC COM | 44,999 | $2.7B | 1.28% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,753 | $2.5B | 1.21% | |
| 9 | CVXCHEVRON CORP NEW COM | 20,255 | $2.5B | 1.20% | |
| 10 | MRKMERCK & CO INC COM | 29,981 | $2.5B | 1.20% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW COM | 19,386 | $2.5B | 1.20% | |
| 12 | FQIDIGITAL RLTY TR INC COM | 20,650 | $2.5B | 1.19% | |
| 13 | AEPAMERICAN ELEC PWR CO INC COM | 29,269 | $2.5B | 1.18% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 26,402 | $2.4B | 1.15% | |
| 15 | CATCATERPILLAR INC DEL COM | 17,527 | $2.4B | 1.15% | |
| 16 | WELLWELLTOWER INC COM | 30,592 | $2.4B | 1.14% | |
| 17 | BMOBANK MONTREAL QUE COM | 31,681 | $2.4B | 1.14% | |
| 18 | ABBVABBVIE INC COM | 29,069 | $2.3B | 1.13% | |
| 19 | SPGSIMON PPTY GROUP INC NEW COM | 12,691 | $2.3B | 1.12% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 7,647 | $2.3B | 1.11% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 35,540 | $2.3B | 1.10% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L P COM | 77,008 | $2.2B | 1.08% | |
| 23 | HBC2HSBC HLDGS PLC SPON ADR NEW | 55,002 | $2.2B | 1.08% | |
| 24 | BCEBCE INC COM NEW | 50,026 | $2.2B | 1.07% | |
| 25 | ETNEATON CORP PLC SHS | 27,470 | $2.2B | 1.07% | |
| 26 | SCHBSCHWAB U.S. BROAD MARKET ETF | 31,480 | $2.1B | 1.03% | |
| 27 | MOALTRIA GROUP INC COM | 36,623 | $2.1B | 1.01% | |
| 28 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 34,385 | $2.1B | 1.01% | |
| 29 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,100 | $1.9B | 0.90% | |
| 30 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,624 | $1.5B | 0.74% | |
| 31 | AAPLAPPLE INC COM | 7,580 | $1.4B | 0.69% | |
| 32 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 44,495 | $1.4B | 0.67% | |
| 33 | NDQINVESCO QQQ TRUST | 7,632 | $1.4B | 0.66% | |
| 34 | MSFTMICROSOFT CORP COM | 11,186 | $1.3B | 0.64% | |
| 35 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 21,586 | $1.2B | 0.60% | |
| 36 | JNJJOHNSON & JOHNSON COM | 7,309 | $1.0B | 0.49% | |
| 37 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,760 | $980.0M | 0.47% | |
| 38 | MCDMCDONALDS CORP COM | 4,964 | $942.0M | 0.45% | |
| 39 | AMGNAMGEN INC COM | 4,791 | $910.0M | 0.44% | |
| 40 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,773 | $820.0M | 0.40% | |
| 41 | SCHMSCHWAB U.S. MID-CAP ETF | 14,642 | $811.0M | 0.39% | |
| 42 | NEENEXTERA ENERGY INC COM | 3,972 | $767.0M | 0.37% | |
| 43 | XLEENERGY SELECT SECTOR SPDR FUND | 11,025 | $728.0M | 0.35% | |
| 44 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 14,290 | $717.0M | 0.35% | |
| 45 | AMLPUSDALERIAN MLP ETF | 68,739 | $689.0M | 0.33% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 2,710 | $670.0M | 0.32% | |
| 47 | EMREMERSON ELEC CO COM | 9,793 | $670.0M | 0.32% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 7,560 | $668.0M | 0.32% | |
| 49 | KOCOCA COLA CO COM | 14,114 | $661.0M | 0.32% | |
| 50 | MDTMEDTRONIC PLC SHS | 6,873 | $625.0M | 0.30% | |
| 51 | TXNTEXAS INSTRS INC COM | 5,786 | $613.0M | 0.30% | |
| 52 | OKEONEOK INC NEW COM | 8,740 | $610.0M | 0.29% | |
| 53 | ORCLORACLE CORP COM | 11,276 | $605.0M | 0.29% | |
| 54 | MMM3M CO COM | 2,856 | $593.0M | 0.29% | |
| 55 | ADBEADOBE INC COM | 2,218 | $591.0M | 0.29% | |
| 56 | QCOMQUALCOMM INC COM | 10,342 | $589.0M | 0.28% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 5,119 | $572.0M | 0.28% | |
| 58 | TDTORONTO DOMINION BK ONT COM NEW | 10,005 | $543.0M | 0.26% | |
| 59 | USBUS BANCORP DEL COM NEW | 11,049 | $532.0M | 0.26% | |
| 60 | AMZNAMAZON COM INC COM | 296 | $527.0M | 0.25% | |
| 61 | BBTUSDBB&T CORP COM | 10,889 | $506.0M | 0.24% | |
| 62 | VVISA INC COM CL A | 3,122 | $487.0M | 0.23% | |
| 63 | SCHZSCHWAB US AGGREGATE BOND ETF | 9,114 | $472.0M | 0.23% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 353 | $415.0M | 0.20% | |
| 65 | MAMASTERCARD INC CL A | 1,737 | $408.0M | 0.20% | |
| 66 | METAFACEBOOK INC CL A | 2,348 | $391.0M | 0.19% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,922 | $350.0M | 0.17% | |
| 68 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $317.0M | 0.15% | |
| 69 | STZCONSTELLATION BRANDS INC CL A | 1,708 | $299.0M | 0.14% | |
| 70 | NKENIKE INC CL B | 3,429 | $288.0M | 0.14% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 2,565 | $284.0M | 0.14% | |
| 72 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,038 | $282.0M | 0.14% | |
| 73 | GSGOLDMAN SACHS GROUP INC COM | 1,411 | $271.0M | 0.13% | |
| 74 | CRMSALESFORCE COM INC COM | 1,665 | $263.0M | 0.13% | |
| 75 | AQLTISHARES CORE MSCI EAFE ETF | 4,285 | $260.0M | 0.13% | |
| 76 | ACWIISHARES MSCI ACWI INDEX FUND | 3,453 | $249.0M | 0.12% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,427 | $248.0M | 0.12% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC COM | 5,118 | $233.0M | 0.11% | |
| 79 | DHRDANAHER CORPORATION COM | 1,708 | $225.0M | 0.11% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,111 | $223.0M | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 2,142 | $222.0M | 0.11% | |
| 82 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,180 | $221.0M | 0.11% | |
| 83 | AMATAPPLIED MATLS INC COM | 5,318 | $210.0M | 0.10% | |
| 84 | TAT&T INC COM | 6,653 | $208.0M | 0.10% | |
| 85 | IMOIMPERIAL OIL LTD COM NEW | 7,500 | $204.0M | 0.10% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,412 | $204.0M | 0.10% | |
| 87 | COSTCOSTCO WHSL CORP NEW COM | 814 | $197.0M | 0.10% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,453 | $189.0M | 0.09% | |
| 89 | BIIBBIOGEN INC COM | 803 | $189.0M | 0.09% | |
| 90 | ELLAUDER ESTEE COS INC CL A | 1,139 | $188.0M | 0.09% | |
| 91 | INTCINTEL CORP COM | 3,449 | $185.0M | 0.09% | |
| 92 | DGDOLLAR GEN CORP NEW COM | 1,547 | $184.0M | 0.09% | |
| 93 | SPYSPDR S&P 500 ETF | 610 | $172.0M | 0.08% | |
| 94 | BACBANK AMER CORP COM | 6,216 | $171.0M | 0.08% | |
| 95 | BABOEING CO COM | 435 | $165.0M | 0.08% | |
| 96 | DDOMINION ENERGY INC COM | 2,114 | $162.0M | 0.08% | |
| 97 | WFCWELLS FARGO CO NEW COM | 3,105 | $150.0M | 0.07% | |
| 98 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,529 | $147.0M | 0.07% | |
| 99 | ETENERGY TRANSFER LP COM UT LTD PTN | 9,531 | $146.0M | 0.07% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,653 | $139.0M | 0.07% |
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