Bogart Wealth, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$135.2B
Holdings
336
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP COM | 147 | $17.0M | 0.01% | |
| 202 | PFFISHARES U.S. PREFERRED STOCK ETF | 448 | $17.0M | 0.01% | |
| 203 | RTN1USDRAYTHEON CO COM NEW | 85 | $16.0M | 0.01% | |
| 204 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $16.0M | 0.01% | |
| 205 | TWXCHFTIME WARNER INC COM NEW | 149 | $15.0M | 0.01% | |
| 206 | A4SAMERIPRISE FINL INC COM | 100 | $15.0M | 0.01% | |
| 207 | CCLCARNIVAL CORP PAIRED CTF | 225 | $15.0M | 0.01% | |
| 208 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 500 | $15.0M | 0.01% | |
| 209 | FASTFASTENAL CO COM | 300 | $14.0M | 0.01% | |
| 210 | AXPAMERICAN EXPRESS CO COM | 157 | $14.0M | 0.01% | |
| 211 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 293 | $14.0M | 0.01% | |
| 212 | BBTUSDBB&T CORP COM | 300 | $14.0M | 0.01% | |
| 213 | VRNSVARONIS SYS INC COM | 300 | $13.0M | 0.01% | |
| 214 | INDAISHARES MSCI INDIA INDEX FUND | 400 | $13.0M | 0.01% | |
| 215 | COPCONOCOPHILLIPS COM | 269 | $13.0M | 0.01% | |
| 216 | WOOFOOT LOCKER INC COM | 400 | $13.0M | 0.01% | |
| 217 | KMIKINDER MORGAN INC DEL COM | 628 | $12.0M | 0.01% | |
| 218 | TROWPRICE T ROWE GROUP INC COM | 130 | $12.0M | 0.01% | |
| 219 | IWNISHARES RUSSELL 2000 VALUE ETF | 99 | $12.0M | 0.01% | |
| 220 | TMUST MOBILE US INC COM | 193 | $12.0M | 0.01% | |
| 221 | ABTABBOTT LABS COM | 206 | $11.0M | 0.01% | |
| 222 | LXPUSDLEXINGTON REALTY TRUST COM | 1,059 | $11.0M | 0.01% | |
| 223 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 367 | $11.0M | 0.01% | |
| 224 | CMCSACOMCAST CORP NEW CL A | 260 | $10.0M | 0.01% | |
| 225 | JBLUJETBLUE AIRWAYS CORP COM | 500 | $10.0M | 0.01% | |
| 226 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $10.0M | 0.01% | |
| 227 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 393 | $10.0M | 0.01% | |
| 228 | MCKMCKESSON CORP COM | 67 | $10.0M | 0.01% | |
| 229 | METMETLIFE INC COM | 183 | $10.0M | 0.01% | |
| 230 | WDCWESTERN DIGITAL CORP COM | 119 | $10.0M | 0.01% | |
| 231 | PYPLPAYPAL HLDGS INC COM | 155 | $10.0M | 0.01% | |
| 232 | —CBS CORP NEW CL B | 175 | $10.0M | 0.01% | |
| 233 | KSUEURKANSAS CITY SOUTHERN COM NEW | 100 | $10.0M | 0.01% | |
| 234 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9.0M | 0.01% | |
| 235 | BIDUNBAIDU INC SPON ADR REP A | 36 | $9.0M | 0.01% | |
| 236 | HOGHARLEY DAVIDSON INC COM | 200 | $9.0M | 0.01% | |
| 237 | SLVISHARES SILVER TRUST | 541 | $9.0M | 0.01% | |
| 238 | SCHWSCHWAB CHARLES CORP NEW COM | 170 | $8.0M | 0.01% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC COM | 70 | $8.0M | 0.01% | |
| 240 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 38 | $8.0M | 0.01% | |
| 241 | ESEVERSOURCE ENERGY COM | 134 | $8.0M | 0.01% | |
| 242 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 94 | $8.0M | 0.01% | |
| 243 | COOCOOPER COS INC COM NEW | 35 | $8.0M | 0.01% | |
| 244 | —VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 588 | $8.0M | 0.01% | |
| 245 | EBAEBAY INC COM | 210 | $8.0M | 0.01% | |
| 246 | ROSTROSS STORES INC COM | 125 | $8.0M | 0.01% | |
| 247 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $8.0M | 0.01% | |
| 248 | BKNGPRICELINE GRP INC COM NEW | 4 | $8.0M | 0.01% | |
| 249 | KMXCARMAX INC COM | 102 | $8.0M | 0.01% | |
| 250 | CERNCHFCERNER CORP COM | 118 | $8.0M | 0.01% | |
| 251 | GMGENERAL MTRS CO COM | 178 | $8.0M | 0.01% | |
| 252 | ALAIR LEASE CORP CL A | 175 | $8.0M | 0.01% | |
| 253 | ULUNILEVER PLC SPON ADR NEW | 139 | $8.0M | 0.01% | |
| 254 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 130 | $7.0M | 0.01% | |
| 255 | IFNINDIA FD INC COM | 245 | $7.0M | 0.01% | |
| 256 | IHEISHARES U.S. PHARMACEUTICALS ETF | 47 | $7.0M | 0.01% | |
| 257 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 136 | $7.0M | 0.01% | |
| 258 | SNYSANOFI SPONSORED ADR | 137 | $7.0M | 0.01% | |
| 259 | DELLDELL TECHNOLOGIES INC COM CL V | 89 | $7.0M | 0.01% | |
| 260 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 80 | $7.0M | 0.01% | |
| 261 | ILFISHARES LATIN AMERICA 40 ETF | 165 | $6.0M | 0.00% | |
| 262 | PRUPRUDENTIAL FINL INC COM | 52 | $6.0M | 0.00% | |
| 263 | —TWENTY FIRST CENTY FOX INC CL A | 225 | $6.0M | 0.00% | |
| 264 | DVNDEVON ENERGY CORP NEW COM | 175 | $6.0M | 0.00% | |
| 265 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $6.0M | 0.00% | |
| 266 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 160 | $6.0M | 0.00% | |
| 267 | WMWASTE MGMT INC DEL COM | 72 | $6.0M | 0.00% | |
| 268 | —HCP INC COM | 216 | $6.0M | 0.00% | |
| 269 | GMEGAMESTOP CORP NEW CL A | 304 | $6.0M | 0.00% | |
| 270 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 339 | $6.0M | 0.00% | |
| 271 | HDVISHARES CORE HIGH DIVIDEND ETF | 66 | $6.0M | 0.00% | |
| 272 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $6.0M | 0.00% | |
| 273 | NVSNNOVARTIS A G SPONSORED ADR | 61 | $5.0M | 0.00% | |
| 274 | —EXPRESS SCRIPTS HLDG CO COM | 92 | $5.0M | 0.00% | |
| 275 | IVWISHARES S&P 500 GROWTH ETF | 36 | $5.0M | 0.00% | |
| 276 | GDGENERAL DYNAMICS CORP COM | 25 | $5.0M | 0.00% | |
| 277 | BKBANK NEW YORK MELLON CORP COM | 98 | $5.0M | 0.00% | |
| 278 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 279 | NUVAGBPNUVASIVE INC COM | 100 | $5.0M | 0.00% | |
| 280 | UTXZUNITED TECHNOLOGIES CORP COM | 39 | $5.0M | 0.00% | |
| 281 | AORISHARES GROWTH ALLOCATION FUND | 108 | $5.0M | 0.00% | |
| 282 | SDYSPDR S&P DIVIDEND ETF | 54 | $5.0M | 0.00% | |
| 283 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 81 | $4.0M | 0.00% | |
| 284 | DFSEURDISCOVER FINL SVCS COM | 55 | $4.0M | 0.00% | |
| 285 | ADIANALOG DEVICES INC COM | 50 | $4.0M | 0.00% | |
| 286 | SBCSABRA HEALTH CARE REIT INC COM | 163 | $4.0M | 0.00% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $3.0M | 0.00% | |
| 288 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 289 | PSXPHILLIPS 66 COM | 35 | $3.0M | 0.00% | |
| 290 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 22 | $3.0M | 0.00% | |
| 291 | HFCUSDHOLLYFRONTIER CORP COM | 96 | $3.0M | 0.00% | |
| 292 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 50 | $3.0M | 0.00% | |
| 293 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $2.0M | 0.00% | |
| 294 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 295 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 296 | SLBSCHLUMBERGER LTD COM | 31 | $2.0M | 0.00% | |
| 297 | —INDEPENDENCE CONTRACT DRIL INC COM | 471 | $2.0M | 0.00% | |
| 298 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 19 | $1.0M | 0.00% | |
| 299 | BCSBARCLAYS PLC ADR | 121 | $1.0M | 0.00% | |
| 300 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% |