Bogart Wealth, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$165.5B
Holdings
361
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 435 | $158.0M | 0.10% | |
| 102 | INTCINTEL CORP COM | 3,284 | $157.0M | 0.09% | |
| 103 | ETENERGY TRANSFER LP COM UT LTD PTN | 10,532 | $148.0M | 0.09% | |
| 104 | WFCWELLS FARGO CO NEW COM | 3,093 | $146.0M | 0.09% | |
| 105 | GISGENERAL MLS INC COM | 2,719 | $142.0M | 0.09% | |
| 106 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,049 | $141.0M | 0.09% | |
| 107 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,352 | $134.0M | 0.08% | |
| 108 | PFEPFIZER INC COM | 2,948 | $127.0M | 0.08% | |
| 109 | VENVENTAS INC COM | 1,759 | $120.0M | 0.07% | |
| 110 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $113.0M | 0.07% | |
| 111 | CMPCOMPASS MINERALS INTL INC COM | 2,010 | $110.0M | 0.07% | |
| 112 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,077 | $104.0M | 0.06% | |
| 113 | WMTWALMART INC COM | 931 | $102.0M | 0.06% | |
| 114 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,865 | $99.0M | 0.06% | |
| 115 | SLVISHARES SILVER TRUST | 6,966 | $99.0M | 0.06% | |
| 116 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $98.0M | 0.06% | |
| 117 | ENBENBRIDGE INC COM | 2,708 | $97.0M | 0.06% | |
| 118 | DRIDARDEN RESTAURANTS INC COM | 804 | $97.0M | 0.06% | |
| 119 | SOSOUTHERN CO COM | 1,688 | $93.0M | 0.06% | |
| 120 | GEGENERAL ELECTRIC CO COM | 8,707 | $91.0M | 0.05% | |
| 121 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $90.0M | 0.05% | |
| 122 | CVSCVS HEALTH CORP COM | 1,455 | $79.0M | 0.05% | |
| 123 | VBVANGUARD SMALL-CAP INDEX FUND | 494 | $77.0M | 0.05% | |
| 124 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $73.0M | 0.04% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO COM | 1,572 | $71.0M | 0.04% | |
| 126 | BNSBANK N S HALIFAX COM | 1,319 | $71.0M | 0.04% | |
| 127 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $70.0M | 0.04% | |
| 128 | EDCONSOLIDATED EDISON INC COM | 800 | $70.0M | 0.04% | |
| 129 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 488 | $69.0M | 0.04% | |
| 130 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $69.0M | 0.04% | |
| 131 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,725 | $66.0M | 0.04% | |
| 132 | RTN1USDRAYTHEON CO COM NEW | 385 | $66.0M | 0.04% | |
| 133 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,203 | $63.0M | 0.04% | |
| 134 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $63.0M | 0.04% | |
| 135 | WYWEYERHAEUSER CO COM | 2,405 | $63.0M | 0.04% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC COM | 710 | $61.0M | 0.04% | |
| 137 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 701 | $59.0M | 0.04% | |
| 138 | JPMJPMORGAN CHASE & CO COM | 529 | $59.0M | 0.04% | |
| 139 | AFWALIGN TECHNOLOGY INC COM | 209 | $57.0M | 0.03% | |
| 140 | TRPTC ENERGY CORP COM | 1,140 | $56.0M | 0.03% | |
| 141 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $55.0M | 0.03% | |
| 142 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $55.0M | 0.03% | |
| 143 | XGDVXGABELLI DIVD & INCOME TR COM | 2,510 | $54.0M | 0.03% | |
| 144 | LOWLOWES COS INC COM | 528 | $53.0M | 0.03% | |
| 145 | RCLROYAL CARIBBEAN CRUISES LTD COM | 436 | $52.0M | 0.03% | |
| 146 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $51.0M | 0.03% | |
| 147 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,740 | $51.0M | 0.03% | |
| 148 | —JERNIGAN CAP INC COM | 2,500 | $51.0M | 0.03% | |
| 149 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 442 | $48.0M | 0.03% | |
| 150 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 1,500 | $47.0M | 0.03% | |
| 151 | BXBLACKSTONE GROUP INC COM CL A | 1,000 | $44.0M | 0.03% | |
| 152 | FFORD MTR CO DEL COM | 4,300 | $43.0M | 0.03% | |
| 153 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 500 | $42.0M | 0.03% | |
| 154 | VTVVANGUARD VALUE INDEX FUND | 370 | $41.0M | 0.02% | |
| 155 | EFTEATON VANCE FLTING RATE INC TR COM | 3,079 | $41.0M | 0.02% | |
| 156 | OREALTY INCOME CORP COM | 576 | $39.0M | 0.02% | |
| 157 | COFCAPITAL ONE FINL CORP COM | 440 | $39.0M | 0.02% | |
| 158 | CLCOLGATE PALMOLIVE CO COM | 552 | $39.0M | 0.02% | |
| 159 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 659 | $37.0M | 0.02% | |
| 160 | SAPSAP SE SPON ADR | 269 | $36.0M | 0.02% | |
| 161 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $35.0M | 0.02% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $34.0M | 0.02% | |
| 163 | FDXFEDEX CORP COM | 212 | $34.0M | 0.02% | |
| 164 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $34.0M | 0.02% | |
| 165 | ARCCARES CAP CORP COM | 1,892 | $33.0M | 0.02% | |
| 166 | —BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $33.0M | 0.02% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 380 | $33.0M | 0.02% | |
| 168 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,368 | $32.0M | 0.02% | |
| 169 | IVVISHARES CORE S&P 500 ETF | 110 | $32.0M | 0.02% | |
| 170 | YUMCYUM CHINA HLDGS INC COM | 680 | $31.0M | 0.02% | |
| 171 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 850 | $31.0M | 0.02% | |
| 172 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $31.0M | 0.02% | |
| 173 | CMCSACOMCAST CORP NEW CL A | 711 | $30.0M | 0.02% | |
| 174 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $30.0M | 0.02% | |
| 175 | JDJD COM INC SPON ADR CL A | 1,000 | $30.0M | 0.02% | |
| 176 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 500 | $30.0M | 0.02% | |
| 177 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 2,133 | $29.0M | 0.02% | |
| 178 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $28.0M | 0.02% | |
| 179 | BLKCHFBLACKROCK INC COM | 60 | $28.0M | 0.02% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH ETF | 172 | $27.0M | 0.02% | |
| 181 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 997 | $27.0M | 0.02% | |
| 182 | —NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $26.0M | 0.02% | |
| 183 | NUENUCOR CORP COM | 481 | $26.0M | 0.02% | |
| 184 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 715 | $26.0M | 0.02% | |
| 185 | SBUXSTARBUCKS CORP COM | 310 | $25.0M | 0.02% | |
| 186 | IWDISHARES RUSSELL 1000 VALUE ETF | 200 | $25.0M | 0.02% | |
| 187 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 400 | $24.0M | 0.01% | |
| 188 | KMIKINDER MORGAN INC DEL COM | 1,166 | $24.0M | 0.01% | |
| 189 | ALLYALLY FINL INC COM | 800 | $24.0M | 0.01% | |
| 190 | CCLCARNIVAL CORP PAIRED CTF | 525 | $24.0M | 0.01% | |
| 191 | UNPUNION PACIFIC CORP COM | 147 | $24.0M | 0.01% | |
| 192 | YUMYUM BRANDS INC COM | 200 | $22.0M | 0.01% | |
| 193 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 288 | $22.0M | 0.01% | |
| 194 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $21.0M | 0.01% | |
| 195 | PEPPEPSICO INC COM | 155 | $20.0M | 0.01% | |
| 196 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $20.0M | 0.01% | |
| 197 | TYGEURTORTOISE ENERGY INFRA CORP COM | 893 | $20.0M | 0.01% | |
| 198 | GOOGALPHABET INC CAP STK CL C | 18 | $19.0M | 0.01% | |
| 199 | FASTFASTENAL CO COM | 600 | $19.0M | 0.01% | |
| 200 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 1,000 | $19.0M | 0.01% |