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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,101 | $314.0M | 0.09% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,604 | $314.0M | 0.09% | |
| 103 | ILMNILLUMINA INC COM | 1,143 | $312.0M | 0.09% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,705 | $312.0M | 0.09% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 2,010 | $311.0M | 0.08% | |
| 106 | PGPROCTER & GAMBLE CO COM | 2,660 | $293.0M | 0.08% | |
| 107 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,153 | $267.0M | 0.07% | |
| 108 | GQ9SPDR GOLD SHARES | 1,770 | $262.0M | 0.07% | |
| 109 | AEPAMERICAN ELEC PWR CO INC COM | 3,261 | $261.0M | 0.07% | |
| 110 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,068 | $260.0M | 0.07% | |
| 111 | MCDMCDONALDS CORP COM | 1,528 | $253.0M | 0.07% | |
| 112 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,840 | $237.0M | 0.06% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,633 | $228.0M | 0.06% | |
| 114 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,723 | $226.0M | 0.06% | |
| 115 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 8,447 | $222.0M | 0.06% | |
| 116 | TAT&T INC COM | 7,586 | $221.0M | 0.06% | |
| 117 | INTCINTEL CORP COM | 3,806 | $206.0M | 0.06% | |
| 118 | —MEDALLIA INC COM | 10,124 | $203.0M | 0.06% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,610 | $196.0M | 0.05% | |
| 120 | BMOBANK MONTREAL COM | 3,689 | $185.0M | 0.05% | |
| 121 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $149.0M | 0.04% | |
| 122 | IMAIMAX CORP COM | 15,452 | $140.0M | 0.04% | |
| 123 | SPYSPDR S&P 500 ETF | 537 | $138.0M | 0.04% | |
| 124 | PFEPFIZER INC COM | 4,162 | $136.0M | 0.04% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,178 | $131.0M | 0.04% | |
| 126 | BABOEING CO COM | 828 | $124.0M | 0.03% | |
| 127 | WMTWALMART INC COM | 1,047 | $119.0M | 0.03% | |
| 128 | 4I1PHILIP MORRIS INTL INC COM | 1,603 | $117.0M | 0.03% | |
| 129 | BXBLACKSTONE GROUP INC COM CL A | 2,551 | $116.0M | 0.03% | |
| 130 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $115.0M | 0.03% | |
| 131 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,833 | $108.0M | 0.03% | |
| 132 | GSYINVESCO ULTRA SHORT DURATION ETF | 2,084 | $103.0M | 0.03% | |
| 133 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $102.0M | 0.03% | |
| 134 | BACBK OF AMERICA CORP COM | 4,620 | $98.0M | 0.03% | |
| 135 | FMUSDISHARES MSCI FRONTIER 100 FUND | 4,538 | $97.0M | 0.03% | |
| 136 | ENBENBRIDGE INC COM | 3,215 | $94.0M | 0.03% | |
| 137 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,983 | $93.0M | 0.03% | |
| 138 | ROKUROKU INC COM CL A | 1,045 | $91.0M | 0.02% | |
| 139 | SOSOUTHERN CO COM | 1,664 | $90.0M | 0.02% | |
| 140 | LOWLOWES COS INC COM | 1,046 | $90.0M | 0.02% | |
| 141 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,137 | $88.0M | 0.02% | |
| 142 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 968 | $88.0M | 0.02% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC COM | 474 | $85.0M | 0.02% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,507 | $84.0M | 0.02% | |
| 145 | WFCWELLS FARGO CO NEW COM | 2,897 | $83.0M | 0.02% | |
| 146 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $81.0M | 0.02% | |
| 147 | AMLPUSDALERIAN MLP ETF | 23,379 | $80.0M | 0.02% | |
| 148 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,590 | $79.0M | 0.02% | |
| 149 | CMPCOMPASS MINERALS INTL INC COM | 1,992 | $77.0M | 0.02% | |
| 150 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $76.0M | 0.02% | |
| 151 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $71.0M | 0.02% | |
| 152 | EMREMERSON ELEC CO COM | 1,469 | $70.0M | 0.02% | |
| 153 | SWKSTANLEY BLACK & DECKER INC COM | 677 | $68.0M | 0.02% | |
| 154 | EDCONSOLIDATED EDISON INC COM | 800 | $62.0M | 0.02% | |
| 155 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $61.0M | 0.02% | |
| 156 | ETNEATON CORP PLC SHS | 741 | $58.0M | 0.02% | |
| 157 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 470 | $57.0M | 0.02% | |
| 158 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $56.0M | 0.02% | |
| 159 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 396 | $55.0M | 0.01% | |
| 160 | BNSBANK NOVA SCOTIA B C COM | 1,319 | $54.0M | 0.01% | |
| 161 | SPGSIMON PPTY GROUP INC NEW COM | 954 | $52.0M | 0.01% | |
| 162 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $52.0M | 0.01% | |
| 163 | TRPTC ENERGY CORP COM | 1,140 | $51.0M | 0.01% | |
| 164 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $51.0M | 0.01% | |
| 165 | ETENERGY TRANSFER LP COM UT LTD PTN | 11,010 | $51.0M | 0.01% | |
| 166 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $51.0M | 0.01% | |
| 167 | RTN1USDRAYTHEON CO COM NEW | 385 | $50.0M | 0.01% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC COM | 710 | $48.0M | 0.01% | |
| 169 | GEGENERAL ELECTRIC CO COM | 5,777 | $46.0M | 0.01% | |
| 170 | VENVENTAS INC COM | 1,678 | $45.0M | 0.01% | |
| 171 | WYWEYERHAEUSER CO MTN BE COM | 2,562 | $43.0M | 0.01% | |
| 172 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 3,363 | $42.0M | 0.01% | |
| 173 | AFWALIGN TECHNOLOGY INC COM | 241 | $42.0M | 0.01% | |
| 174 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,100 | $40.0M | 0.01% | |
| 175 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 470 | $40.0M | 0.01% | |
| 176 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $40.0M | 0.01% | |
| 177 | KKRKKR & CO INC CL A | 1,702 | $40.0M | 0.01% | |
| 178 | MLPAUSDGLOBAL X MLP ETF | 12,407 | $39.0M | 0.01% | |
| 179 | YUMCYUM CHINA HLDGS INC COM | 893 | $38.0M | 0.01% | |
| 180 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $37.0M | 0.01% | |
| 181 | WMBWILLIAMS COS INC COM | 2,470 | $35.0M | 0.01% | |
| 182 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,661 | $35.0M | 0.01% | |
| 183 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 651 | $34.0M | 0.01% | |
| 184 | DALDELTA AIR LINES INC DEL COM NEW | 1,209 | $34.0M | 0.01% | |
| 185 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,203 | $33.0M | 0.01% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $33.0M | 0.01% | |
| 187 | EFTEATON VANCE FLTING RATE INC TR COM | 3,079 | $32.0M | 0.01% | |
| 188 | —BLACKROCK MUN BD TR COM | 2,229 | $32.0M | 0.01% | |
| 189 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 1,010 | $32.0M | 0.01% | |
| 190 | SAPSAP SE SPON ADR | 269 | $30.0M | 0.01% | |
| 191 | DRIDARDEN RESTAURANTS INC COM | 546 | $30.0M | 0.01% | |
| 192 | YUMYUM BRANDS INC COM | 420 | $29.0M | 0.01% | |
| 193 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 330 | $29.0M | 0.01% | |
| 194 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $28.0M | 0.01% | |
| 195 | VNQVANGUARD REAL ESTATE ETF | 380 | $27.0M | 0.01% | |
| 196 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $27.0M | 0.01% | |
| 197 | UNPUNION PAC CORP COM | 190 | $27.0M | 0.01% | |
| 198 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,893 | $26.0M | 0.01% | |
| 199 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 264 | $26.0M | 0.01% | |
| 200 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $26.0M | 0.01% |