Bogart Wealth, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$366.7B
Holdings
453
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 478,260 | $38.4B | 10.48% | |
| 2 | VOOVANGUARD S&P 500 ETF | 135,470 | $32.1B | 8.75% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 409,750 | $21.6B | 5.89% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 241,267 | $20.6B | 5.62% | |
| 5 | XOMEXXON MOBIL CORP COM | 500,234 | $19.0B | 5.18% | |
| 6 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 626,031 | $17.3B | 4.71% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 157,983 | $16.3B | 4.45% | |
| 8 | ICSHISHARES LIQUIDITY INCOME ETF | 321,909 | $16.1B | 4.38% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 470,638 | $15.8B | 4.31% | |
| 10 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 262,304 | $13.7B | 3.75% | |
| 11 | ACWIISHARES MSCI ACWI INDEX FUND | 198,577 | $12.4B | 3.39% | |
| 12 | IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 351,858 | $9.1B | 2.48% | |
| 13 | NDQINVESCO QQQ TRUST | 43,502 | $8.3B | 2.26% | |
| 14 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 128,733 | $7.2B | 1.97% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 105,498 | $5.3B | 1.44% | |
| 16 | FQIDIGITAL RLTY TR INC COM | 22,459 | $3.1B | 0.85% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 57,509 | $3.1B | 0.84% | |
| 18 | LMTLOCKHEED MARTIN CORP COM | 8,901 | $3.0B | 0.82% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW COM | 20,489 | $3.0B | 0.81% | |
| 20 | CVSCVS HEALTH CORP COM | 48,504 | $2.9B | 0.78% | |
| 21 | DDOMINION ENERGY INC COM | 36,202 | $2.6B | 0.71% | |
| 22 | MRKMERCK & CO. INC COM | 33,948 | $2.6B | 0.71% | |
| 23 | ABBVABBVIE INC COM | 33,889 | $2.6B | 0.70% | |
| 24 | GILDGILEAD SCIENCES INC COM | 33,594 | $2.5B | 0.68% | |
| 25 | MSFTMICROSOFT CORP COM | 15,815 | $2.5B | 0.68% | |
| 26 | DUKDUKE ENERGY CORP NEW COM NEW | 30,060 | $2.4B | 0.66% | |
| 27 | EFGISHARES MSCI EAFE GROWTH ETF | 33,990 | $2.4B | 0.66% | |
| 28 | AAPLAPPLE INC COM | 9,479 | $2.4B | 0.66% | |
| 29 | BCEBCE INC COM NEW | 58,502 | $2.4B | 0.65% | |
| 30 | CATCATERPILLAR INC DEL COM | 20,587 | $2.4B | 0.65% | |
| 31 | BLKCHFBLACKROCK INC COM | 5,323 | $2.3B | 0.64% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,808 | $2.2B | 0.60% | |
| 33 | CSCOCISCO SYS INC COM | 55,497 | $2.2B | 0.60% | |
| 34 | MOALTRIA GROUP INC COM | 50,177 | $1.9B | 0.53% | |
| 35 | SCHZSCHWAB US AGGREGATE BOND ETF | 34,986 | $1.9B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW COM | 24,686 | $1.8B | 0.49% | |
| 37 | SCHBSCHWAB U.S. BROAD MARKET ETF | 26,779 | $1.6B | 0.44% | |
| 38 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,994 | $1.6B | 0.43% | |
| 39 | WELLWELLTOWER INC COM | 34,106 | $1.6B | 0.43% | |
| 40 | KEYKEYCORP COM | 149,949 | $1.6B | 0.42% | |
| 41 | MBBISHARES MBS ETF | 13,636 | $1.5B | 0.41% | |
| 42 | VVISA INC COM CL A | 8,826 | $1.4B | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON COM | 10,286 | $1.3B | 0.37% | |
| 44 | PEPPEPSICO INC COM | 10,867 | $1.3B | 0.36% | |
| 45 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 59,975 | $1.2B | 0.34% | |
| 46 | AMGNAMGEN INC COM | 6,108 | $1.2B | 0.34% | |
| 47 | DWDMORGAN STANLEY COM NEW | 34,679 | $1.2B | 0.32% | |
| 48 | IJHISHARES S&P MIDCAP FUND | 8,155 | $1.2B | 0.32% | |
| 49 | AMZNAMAZON COM INC COM | 552 | $1.1B | 0.29% | |
| 50 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 23,247 | $1.0B | 0.28% | |
| 51 | NEENEXTERA ENERGY INC COM | 4,199 | $1.0B | 0.28% | |
| 52 | GISGENERAL MLS INC COM | 18,149 | $958.0M | 0.26% | |
| 53 | VTVVANGUARD VALUE INDEX FUND | 10,414 | $927.0M | 0.25% | |
| 54 | ADBEADOBE INC COM | 2,767 | $881.0M | 0.24% | |
| 55 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8,122 | $862.0M | 0.24% | |
| 56 | VBVANGUARD SMALL-CAP INDEX FUND | 7,425 | $857.0M | 0.23% | |
| 57 | HDHOME DEPOT INC COM | 4,459 | $832.0M | 0.23% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 713 | $828.0M | 0.23% | |
| 59 | SCHMSCHWAB U.S. MID-CAP ETF | 19,061 | $804.0M | 0.22% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,262 | $793.0M | 0.22% | |
| 61 | QCOMQUALCOMM INC COM | 11,698 | $791.0M | 0.22% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 3,107 | $775.0M | 0.21% | |
| 63 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,100 | $771.0M | 0.21% | |
| 64 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,837 | $757.0M | 0.21% | |
| 65 | MAMASTERCARD INC CL A | 3,066 | $741.0M | 0.20% | |
| 66 | KOCOCA COLA CO COM | 16,150 | $715.0M | 0.19% | |
| 67 | MDTMEDTRONIC PLC SHS | 7,889 | $711.0M | 0.19% | |
| 68 | CLCOLGATE PALMOLIVE CO COM | 10,638 | $706.0M | 0.19% | |
| 69 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,596 | $699.0M | 0.19% | |
| 70 | JPMJPMORGAN CHASE & CO COM | 7,615 | $686.0M | 0.19% | |
| 71 | TXNTEXAS INSTRS INC COM | 6,763 | $676.0M | 0.18% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC COM | 11,030 | $656.0M | 0.18% | |
| 73 | SBUXSTARBUCKS CORP COM | 9,796 | $644.0M | 0.18% | |
| 74 | METAFACEBOOK INC CL A | 3,795 | $633.0M | 0.17% | |
| 75 | GDGENERAL DYNAMICS CORP COM | 4,769 | $631.0M | 0.17% | |
| 76 | MMM3M CO COM | 4,449 | $607.0M | 0.17% | |
| 77 | NKENIKE INC CL B | 6,831 | $565.0M | 0.15% | |
| 78 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,948 | $553.0M | 0.15% | |
| 79 | USBUS BANCORP DEL COM NEW | 15,186 | $523.0M | 0.14% | |
| 80 | CRMSALESFORCE COM INC COM | 3,562 | $513.0M | 0.14% | |
| 81 | ORCLORACLE CORP COM | 10,565 | $511.0M | 0.14% | |
| 82 | STZCONSTELLATION BRANDS INC CL A | 3,505 | $502.0M | 0.14% | |
| 83 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,104 | $492.0M | 0.13% | |
| 84 | BIIBBIOGEN INC COM | 1,512 | $478.0M | 0.13% | |
| 85 | TFCTRUIST FINL CORP COM | 15,151 | $467.0M | 0.13% | |
| 86 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,505 | $466.0M | 0.13% | |
| 87 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,334 | $446.0M | 0.12% | |
| 88 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,742 | $433.0M | 0.12% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,368 | $433.0M | 0.12% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 1,454 | $415.0M | 0.11% | |
| 91 | DGDOLLAR GEN CORP NEW COM | 2,742 | $414.0M | 0.11% | |
| 92 | DHRDANAHER CORPORATION COM | 2,921 | $404.0M | 0.11% | |
| 93 | AMATAPPLIED MATLS INC COM | 8,284 | $380.0M | 0.10% | |
| 94 | ZEN1EURZENDESK INC COM | 5,857 | $375.0M | 0.10% | |
| 95 | DISDISNEY WALT CO COM DISNEY | 3,769 | $364.0M | 0.10% | |
| 96 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,074 | $355.0M | 0.10% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 10,737 | $351.0M | 0.10% | |
| 98 | ELLAUDER ESTEE COS INC CL A | 2,199 | $350.0M | 0.10% | |
| 99 | MLB1MERCADOLIBRE INC COM | 693 | $339.0M | 0.09% | |
| 100 | PANWPALO ALTO NETWORKS INC COM | 1,931 | $317.0M | 0.09% |
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