Bogart Wealth, LLC Q2 2017 Filing
Filed September 19, 2017
Portfolio Value
$156.0B
Holdings
62
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI INDEX FUND | 282,572 | $18.5B | 11.87% | |
| 2 | IHIISHARES U.S. MEDICAL DEVICES ETF | 67,639 | $11.3B | 7.23% | |
| 3 | VOOVANGUARD S&P 500 ETF | 50,582 | $11.2B | 7.20% | |
| 4 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 224,204 | $11.1B | 7.13% | |
| 5 | —POWERSHARES QQQ TRUST, SERIES 1 | 78,705 | $10.8B | 6.95% | |
| 6 | SCHMSCHWAB U.S. MID-CAP ETF | 224,612 | $10.8B | 6.94% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 263,600 | $10.8B | 6.90% | |
| 8 | VBVANGUARD SMALL-CAP INDEX FUND | 65,906 | $8.9B | 5.73% | |
| 9 | AMLPUSDALERIAN MLP ETF | 711,006 | $8.5B | 5.45% | |
| 10 | XOMEXXON MOBIL CORP COM | 56,014 | $4.5B | 2.90% | |
| 11 | DUKDUKE ENERGY CORP NEW COM NEW | 22,726 | $1.9B | 1.22% | |
| 12 | WELLWELLTOWER INC COM | 25,050 | $1.9B | 1.20% | |
| 13 | AEPAMERICAN ELEC PWR INC COM | 26,028 | $1.8B | 1.16% | |
| 14 | ABBVABBVIE INC COM | 24,439 | $1.8B | 1.14% | |
| 15 | HBC2HSBC HLDGS PLC SPON ADR NEW | 38,127 | $1.8B | 1.13% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 39,382 | $1.8B | 1.13% | |
| 17 | BMOBANK MONTREAL QUE COM | 23,687 | $1.7B | 1.12% | |
| 18 | MOALTRIA GROUP INC COM | 22,273 | $1.7B | 1.06% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L P COM | 60,112 | $1.6B | 1.04% | |
| 20 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 35,816 | $1.5B | 0.99% | |
| 21 | CVXCHEVRON CORP NEW COM | 14,773 | $1.5B | 0.99% | |
| 22 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,614 | $1.5B | 0.99% | |
| 23 | CATCATERPILLAR INC DEL COM | 14,267 | $1.5B | 0.98% | |
| 24 | MRKMERCK & CO INC COM | 23,389 | $1.5B | 0.96% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 5,374 | $1.5B | 0.96% | |
| 26 | WYWEYERHAEUSER CO COM | 44,146 | $1.5B | 0.95% | |
| 27 | FQIDIGITAL RLTY TR INC COM | 12,492 | $1.4B | 0.90% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 25,828 | $1.4B | 0.90% | |
| 29 | BCEBCE INC COM NEW | 31,181 | $1.4B | 0.90% | |
| 30 | CSCOCISCO SYS INC COM | 44,452 | $1.4B | 0.89% | |
| 31 | SPGSIMON PPTY GROUP INC NEW COM | 7,408 | $1.2B | 0.77% | |
| 32 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,222 | $999.0M | 0.64% | |
| 33 | ORCLORACLE CORP COM | 18,924 | $949.0M | 0.61% | |
| 34 | JNJJOHNSON & JOHNSON COM | 6,006 | $795.0M | 0.51% | |
| 35 | SCHBSCHWAB U.S. BROAD MARKET ETF | 13,017 | $761.0M | 0.49% | |
| 36 | WFCWELLS FARGO CO NEW COM | 13,120 | $727.0M | 0.47% | |
| 37 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,861 | $704.0M | 0.45% | |
| 38 | GEGENERAL ELECTRIC CO COM | 25,573 | $691.0M | 0.44% | |
| 39 | AAPLAPPLE INC COM | 4,467 | $643.0M | 0.41% | |
| 40 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 25,025 | $617.0M | 0.40% | |
| 41 | VENVENTAS INC COM | 8,547 | $594.0M | 0.38% | |
| 42 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 11,806 | $594.0M | 0.38% | |
| 43 | AMGNAMGEN INC COM | 3,181 | $548.0M | 0.35% | |
| 44 | EMREMERSON ELEC CO COM | 9,084 | $542.0M | 0.35% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 6,132 | $534.0M | 0.34% | |
| 46 | PFEPFIZER INC COM | 15,451 | $519.0M | 0.33% | |
| 47 | KOCOCA COLA CO COM | 11,533 | $517.0M | 0.33% | |
| 48 | APUAMERIGAS PARTNERS L P UNIT L P INT | 11,201 | $506.0M | 0.32% | |
| 49 | SOSOUTHERN CO COM | 9,695 | $464.0M | 0.30% | |
| 50 | CMPCOMPASS MINERALS INTL INC COM | 6,943 | $453.0M | 0.29% | |
| 51 | OREALTY INCOME CORP COM | 7,688 | $424.0M | 0.27% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 3,789 | $419.0M | 0.27% | |
| 53 | GISGENERAL MLS INC COM | 7,523 | $417.0M | 0.27% | |
| 54 | GPCGENUINE PARTS CO COM | 4,088 | $379.0M | 0.24% | |
| 55 | HN9HANESBRANDS INC COM | 15,794 | $366.0M | 0.23% | |
| 56 | —SPECTRA ENERGY PARTNERS LP COM | 8,375 | $359.0M | 0.23% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW CL A | 4,718 | $347.0M | 0.22% | |
| 58 | —VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 3,637 | $304.0M | 0.19% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 2,378 | $279.0M | 0.18% | |
| 60 | SPYSPDR S&P 500 ETF | 931 | $225.0M | 0.14% | |
| 61 | MCDMCDONALDS CORP COM | 1,410 | $216.0M | 0.14% | |
| 62 | ADBEADOBE SYS INC COM | 1,444 | $204.0M | 0.13% |