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 |
|---|---|---|---|---|---|
| 301 | IQVIQVIA HLDGS INC COM | 64 | $7.0M | 0.00% | |
| 302 | WMWASTE MGMT INC DEL COM | 72 | $7.0M | 0.00% | |
| 303 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 304 | $7.0M | 0.00% | |
| 304 | DDDUPONT DE NEMOURS INC COM | 218 | $7.0M | 0.00% | |
| 305 | DLTRDOLLAR TREE INC COM | 93 | $7.0M | 0.00% | |
| 306 | ELVANTHEM INC COM | 31 | $7.0M | 0.00% | |
| 307 | PDPINVESCO DWA MOMENTUM ETF | 114 | $6.0M | 0.00% | |
| 308 | DOWDOW INC COM | 218 | $6.0M | 0.00% | |
| 309 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 310 | PGXINVESCO PREFERRED ETF | 424 | $6.0M | 0.00% | |
| 311 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 94 | $6.0M | 0.00% | |
| 312 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $6.0M | 0.00% | |
| 313 | TROWPRICE T ROWE GROUP INC COM | 60 | $6.0M | 0.00% | |
| 314 | XLEENERGY SELECT SECTOR SPDR FUND | 220 | $6.0M | 0.00% | |
| 315 | GPCGENUINE PARTS CO COM | 83 | $6.0M | 0.00% | |
| 316 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 195 | $6.0M | 0.00% | |
| 317 | PCGPG&E CORP COM | 666 | $6.0M | 0.00% | |
| 318 | COPCONOCOPHILLIPS COM | 201 | $6.0M | 0.00% | |
| 319 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $6.0M | 0.00% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 13 | $6.0M | 0.00% | |
| 321 | TSCOTRACTOR SUPPLY CO COM | 68 | $6.0M | 0.00% | |
| 322 | KMXCARMAX INC COM | 105 | $6.0M | 0.00% | |
| 323 | VFCV F CORP COM | 105 | $6.0M | 0.00% | |
| 324 | BIDUNBAIDU INC SPON ADR REP A | 48 | $5.0M | 0.00% | |
| 325 | SDYSPDR S&P DIVIDEND ETF | 62 | $5.0M | 0.00% | |
| 326 | CTVACORTEVA INC COM | 218 | $5.0M | 0.00% | |
| 327 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 220 | $5.0M | 0.00% | |
| 328 | ALAIR LEASE CORP CL A | 226 | $5.0M | 0.00% | |
| 329 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 22 | $5.0M | 0.00% | |
| 330 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 215 | $5.0M | 0.00% | |
| 331 | LYFTLYFT INC CL A COM | 204 | $5.0M | 0.00% | |
| 332 | 7HPHP INC COM | 316 | $5.0M | 0.00% | |
| 333 | SCHXSCHWAB U.S. LARGE-CAP ETF | 74 | $5.0M | 0.00% | |
| 334 | PBCTEURPEOPLES UTD FINL INC COM | 375 | $4.0M | 0.00% | |
| 335 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 41 | $4.0M | 0.00% | |
| 336 | MCKMCKESSON CORP COM | 29 | $4.0M | 0.00% | |
| 337 | BHPBHP GROUP LTD SPONSORED ADS | 100 | $4.0M | 0.00% | |
| 338 | ULUNILEVER PLC SPON ADR NEW | 73 | $4.0M | 0.00% | |
| 339 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $4.0M | 0.00% | |
| 340 | SNYSANOFI SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $4.0M | 0.00% | |
| 342 | GAMRUSDETFMG VIDEO GAME TECH ETF | 100 | $4.0M | 0.00% | |
| 343 | IWNISHARES RUSSELL 2000 VALUE ETF | 47 | $4.0M | 0.00% | |
| 344 | SPYMSPDR PORTFOLIO S&P 500 ETF | 140 | $4.0M | 0.00% | |
| 345 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 161 | $4.0M | 0.00% | |
| 346 | KTBKONTOOR BRANDS INC COM | 206 | $4.0M | 0.00% | |
| 347 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 111 | $3.0M | 0.00% | |
| 348 | CCLCARNIVAL CORP PAIRED CTF | 225 | $3.0M | 0.00% | |
| 349 | ADIANALOG DEVICES INC COM | 34 | $3.0M | 0.00% | |
| 350 | RTXRAYTHEON TECHNOLOGIES CORP COM | 28 | $3.0M | 0.00% | |
| 351 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 316 | $3.0M | 0.00% | |
| 352 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70 | $3.0M | 0.00% | |
| 353 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $3.0M | 0.00% | |
| 354 | IVEISHARES S&P 500 VALUE ETF | 36 | $3.0M | 0.00% | |
| 355 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 131 | $3.0M | 0.00% | |
| 356 | OKEONEOK INC NEW COM | 128 | $3.0M | 0.00% | |
| 357 | NMRKNEWMARK GROUP INC CL A | 640 | $3.0M | 0.00% | |
| 358 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $3.0M | 0.00% | |
| 359 | PJTPJT PARTNERS INC COM CL A | 63 | $3.0M | 0.00% | |
| 360 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $3.0M | 0.00% | |
| 361 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% | |
| 362 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69 | $2.0M | 0.00% | |
| 363 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 364 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 90 | $2.0M | 0.00% | |
| 365 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 366 | EFVISHARES MSCI EAFE VALUE ETF | 53 | $2.0M | 0.00% | |
| 367 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 83 | $2.0M | 0.00% | |
| 368 | DELLDELL TECHNOLOGIES INC CL C | 57 | $2.0M | 0.00% | |
| 369 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 370 | AQLTISHARES SELECT DIVIDEND ETF | 29 | $2.0M | 0.00% | |
| 371 | LAMRLAMAR ADVERTISING CO NEW CL A | 44 | $2.0M | 0.00% | |
| 372 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 50 | $2.0M | 0.00% | |
| 373 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 51 | $2.0M | 0.00% | |
| 374 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 27 | $2.0M | 0.00% | |
| 375 | BHFBRIGHTHOUSE FINL INC COM | 67 | $2.0M | 0.00% | |
| 376 | TSLATESLA INC COM | 3 | $2.0M | 0.00% | |
| 377 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 71 | $2.0M | 0.00% | |
| 378 | WPPWPP PLC NEW ADR | 59 | $2.0M | 0.00% | |
| 379 | SYFSYNCHRONY FINANCIAL COM | 65 | $1.0M | 0.00% | |
| 380 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1.0M | 0.00% | |
| 381 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 382 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 383 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 782 | $1.0M | 0.00% | |
| 384 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 385 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1.0M | 0.00% | |
| 386 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 82 | $1.0M | 0.00% | |
| 387 | —LABORATORY CORP AMER HLDGS COM NEW | 4 | $1.0M | 0.00% | |
| 388 | UHSUNIVERSAL HLTH SVCS INC CL B | 15 | $1.0M | 0.00% | |
| 389 | HN9HANESBRANDS INC COM | 141 | $1.0M | 0.00% | |
| 390 | LLYLILLY ELI & CO COM | 7 | $1.0M | 0.00% | |
| 391 | —COLONY CAP INC NEW CL A COM | 733 | $1.0M | 0.00% | |
| 392 | PYPLPAYPAL HLDGS INC COM | 7 | $1.0M | 0.00% | |
| 393 | HOUSREALOGY HLDGS CORP COM | 376 | $1.0M | 0.00% | |
| 394 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 40 | $1.0M | 0.00% | |
| 395 | HSTHOST HOTELS & RESORTS INC COM | 130 | $1.0M | 0.00% | |
| 396 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 23 | $1.0M | 0.00% | |
| 397 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 398 | BTEBAYTEX ENERGY CORP COM | 5,000 | $1.0M | 0.00% | |
| 399 | LNCLINCOLN NATL CORP IND COM | 47 | $1.0M | 0.00% | |
| 400 | SCHPSCHWAB U.S. TIPS ETF | 21 | $1.0M | 0.00% |