Bogart Wealth, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$425.5B
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP NEW COM | 273 | $9.0M | 0.00% | |
| 302 | DDDUPONT DE NEMOURS INC COM | 176 | $9.0M | 0.00% | |
| 303 | CICIGNA CORP NEW COM | 47 | $9.0M | 0.00% | |
| 304 | OMCOMNICOM GROUP INC COM | 159 | $9.0M | 0.00% | |
| 305 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 318 | $9.0M | 0.00% | |
| 306 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $9.0M | 0.00% | |
| 307 | WYWEYERHAEUSER CO MTN BE COM NEW | 353 | $8.0M | 0.00% | |
| 308 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $8.0M | 0.00% | |
| 309 | WMWASTE MGMT INC DEL COM | 72 | $8.0M | 0.00% | |
| 310 | PDPINVESCO DWA MOMENTUM ETF | 114 | $8.0M | 0.00% | |
| 311 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 304 | $8.0M | 0.00% | |
| 312 | XLEENERGY SELECT SECTOR SPDR FUND | 224 | $8.0M | 0.00% | |
| 313 | MARMARRIOTT INTL INC NEW CL A | 99 | $8.0M | 0.00% | |
| 314 | KMXCARMAX INC COM | 94 | $8.0M | 0.00% | |
| 315 | COPCONOCOPHILLIPS COM | 201 | $8.0M | 0.00% | |
| 316 | IQVIQVIA HLDGS INC COM | 58 | $8.0M | 0.00% | |
| 317 | GNRCGENERAC HLDGS INC COM | 65 | $8.0M | 0.00% | |
| 318 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 94 | $7.0M | 0.00% | |
| 319 | ELVANTHEM INC COM | 28 | $7.0M | 0.00% | |
| 320 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $7.0M | 0.00% | |
| 321 | HEHAWAIIAN ELEC INDUSTRIES COM | 200 | $7.0M | 0.00% | |
| 322 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 197 | $7.0M | 0.00% | |
| 323 | ALAIR LEASE CORP CL A | 227 | $7.0M | 0.00% | |
| 324 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 218 | $7.0M | 0.00% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 13 | $7.0M | 0.00% | |
| 326 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7.0M | 0.00% | |
| 327 | TROWPRICE T ROWE GROUP INC COM | 60 | $7.0M | 0.00% | |
| 328 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7.0M | 0.00% | |
| 329 | BHPBHP GROUP LTD SPONSORED ADS | 150 | $7.0M | 0.00% | |
| 330 | DOWDOW INC COM | 176 | $7.0M | 0.00% | |
| 331 | GPCGENUINE PARTS CO COM | 83 | $7.0M | 0.00% | |
| 332 | VFCV F CORP COM | 106 | $6.0M | 0.00% | |
| 333 | SDYSPDR S&P DIVIDEND ETF | 62 | $6.0M | 0.00% | |
| 334 | LYFTLYFT INC CL A COM | 188 | $6.0M | 0.00% | |
| 335 | PCGPG&E CORP COM | 666 | $6.0M | 0.00% | |
| 336 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 337 | MRNAMODERNA INC COM | 100 | $6.0M | 0.00% | |
| 338 | WMBWILLIAMS COS INC COM | 295 | $6.0M | 0.00% | |
| 339 | SCHXSCHWAB U.S. LARGE-CAP ETF | 75 | $6.0M | 0.00% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC COM | 133 | $6.0M | 0.00% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $6.0M | 0.00% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 473 | $5.0M | 0.00% | |
| 343 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $5.0M | 0.00% | |
| 344 | CTVACORTEVA INC COM | 176 | $5.0M | 0.00% | |
| 345 | IWNISHARES RUSSELL 2000 VALUE ETF | 47 | $5.0M | 0.00% | |
| 346 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 217 | $5.0M | 0.00% | |
| 347 | BHFBRIGHTHOUSE FINL INC COM | 167 | $5.0M | 0.00% | |
| 348 | BIDUNBAIDU INC SPON ADR REP A | 41 | $5.0M | 0.00% | |
| 349 | CCLCARNIVAL CORP PAIRED CTF | 225 | $4.0M | 0.00% | |
| 350 | ULUNILEVER PLC SPON ADR NEW | 73 | $4.0M | 0.00% | |
| 351 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 352 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 375 | $4.0M | 0.00% | |
| 353 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 132 | $4.0M | 0.00% | |
| 354 | KTBKONTOOR BRANDS INC COM | 206 | $4.0M | 0.00% | |
| 355 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 161 | $4.0M | 0.00% | |
| 356 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 89 | $4.0M | 0.00% | |
| 357 | SNYSANOFI SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 358 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $4.0M | 0.00% | |
| 359 | ADIANALOG DEVICES INC COM | 34 | $4.0M | 0.00% | |
| 360 | MCKMCKESSON CORP COM | 29 | $4.0M | 0.00% | |
| 361 | BTEBAYTEX ENERGY CORP COM | 5,000 | $3.0M | 0.00% | |
| 362 | PRSPPERSPECTA INC COM | 114 | $3.0M | 0.00% | |
| 363 | HOUSREALOGY HLDGS CORP COM | 376 | $3.0M | 0.00% | |
| 364 | TSLATESLA INC COM | 3 | $3.0M | 0.00% | |
| 365 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69 | $3.0M | 0.00% | |
| 366 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 27 | $3.0M | 0.00% | |
| 367 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 100 | $3.0M | 0.00% | |
| 368 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 51 | $3.0M | 0.00% | |
| 369 | NMRKNEWMARK GROUP INC CL A | 640 | $3.0M | 0.00% | |
| 370 | DELLDELL TECHNOLOGIES INC CL C | 57 | $3.0M | 0.00% | |
| 371 | LAMRLAMAR ADVERTISING CO NEW CL A | 44 | $3.0M | 0.00% | |
| 372 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 111 | $3.0M | 0.00% | |
| 373 | IVEISHARES S&P 500 VALUE ETF | 32 | $3.0M | 0.00% | |
| 374 | GMGENERAL MTRS CO COM | 103 | $3.0M | 0.00% | |
| 375 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $3.0M | 0.00% | |
| 376 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70 | $3.0M | 0.00% | |
| 377 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $3.0M | 0.00% | |
| 378 | BPBP PLC SPONSORED ADR | 126 | $3.0M | 0.00% | |
| 379 | HN9HANESBRANDS INC COM | 141 | $2.0M | 0.00% | |
| 380 | LNCLINCOLN NATL CORP IND COM | 47 | $2.0M | 0.00% | |
| 381 | EFVISHARES MSCI EAFE VALUE ETF | 53 | $2.0M | 0.00% | |
| 382 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 91 | $2.0M | 0.00% | |
| 383 | —COLONY CAP INC NEW CL A COM | 733 | $2.0M | 0.00% | |
| 384 | SDCCQSMILEDIRECTCLUB INC CL A COM | 205 | $2.0M | 0.00% | |
| 385 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $2.0M | 0.00% | |
| 386 | LENLENNAR CORP CL A | 34 | $2.0M | 0.00% | |
| 387 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 388 | SPGSIMON PPTY GROUP INC NEW COM | 26 | $2.0M | 0.00% | |
| 389 | RDFNREDFIN CORP COM | 58 | $2.0M | 0.00% | |
| 390 | WPPWPP PLC NEW ADR | 59 | $2.0M | 0.00% | |
| 391 | PJTPJT PARTNERS INC COM CL A | 38 | $2.0M | 0.00% | |
| 392 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 393 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 82 | $2.0M | 0.00% | |
| 394 | NFGNATIONAL FUEL GAS CO N J COM | 40 | $2.0M | 0.00% | |
| 395 | AQLTISHARES SELECT DIVIDEND ETF | 29 | $2.0M | 0.00% | |
| 396 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 50 | $2.0M | 0.00% | |
| 397 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2.0M | 0.00% | |
| 398 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16 | $2.0M | 0.00% | |
| 399 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 83 | $2.0M | 0.00% | |
| 400 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% |