Bogart Wealth, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$172.7B
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 317,231 | $27.0B | 15.62% | |
| 2 | VOOVANGUARD S&P 500 ETF | 100,356 | $26.8B | 15.52% | |
| 3 | ACWIISHARES MSCI ACWI INDEX FUND | 292,756 | $21.7B | 12.59% | |
| 4 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 196,689 | $10.6B | 6.14% | |
| 5 | CSCOCISCO SYS INC COM | 56,191 | $2.7B | 1.58% | |
| 6 | MRKMERCK & CO INC COM | 35,157 | $2.5B | 1.44% | |
| 7 | CATCATERPILLAR INC DEL COM | 15,739 | $2.4B | 1.39% | |
| 8 | BMOBANK MONTREAL QUE COM | 28,970 | $2.4B | 1.38% | |
| 9 | LMTLOCKHEED MARTIN CORP COM | 6,659 | $2.3B | 1.33% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 32,004 | $2.3B | 1.31% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 42,367 | $2.3B | 1.31% | |
| 12 | CVXCHEVRON CORP NEW COM | 18,457 | $2.3B | 1.31% | |
| 13 | ETNEATON CORP PLC SHS | 24,919 | $2.2B | 1.25% | |
| 14 | SCHBSCHWAB U.S. BROAD MARKET ETF | 30,159 | $2.1B | 1.23% | |
| 15 | WELLWELLTOWER INC COM | 32,851 | $2.1B | 1.22% | |
| 16 | SPGSIMON PPTY GROUP INC NEW COM | 11,719 | $2.1B | 1.20% | |
| 17 | ABBVABBVIE INC COM | 21,619 | $2.0B | 1.18% | |
| 18 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 50,496 | $2.0B | 1.17% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW COM | 17,942 | $2.0B | 1.16% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L P COM | 69,314 | $2.0B | 1.15% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 24,481 | $2.0B | 1.13% | |
| 22 | FQIDIGITAL RLTY TR INC COM | 17,350 | $2.0B | 1.13% | |
| 23 | MOALTRIA GROUP INC COM | 32,066 | $1.9B | 1.12% | |
| 24 | AEPAMERICAN ELEC PWR INC COM | 27,284 | $1.9B | 1.12% | |
| 25 | HBC2HSBC HLDGS PLC SPON ADR NEW | 43,440 | $1.9B | 1.11% | |
| 26 | BCEBCE INC COM NEW | 43,786 | $1.8B | 1.03% | |
| 27 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,759 | $1.8B | 1.02% | |
| 28 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 25,095 | $1.7B | 0.98% | |
| 29 | AAPLAPPLE INC COM | 6,519 | $1.5B | 0.85% | |
| 30 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 9,408 | $1.3B | 0.76% | |
| 31 | NDQINVESCO QQQ TRUST | 7,106 | $1.3B | 0.76% | |
| 32 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 30,019 | $1.2B | 0.70% | |
| 33 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 10,086 | $1.2B | 0.69% | |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,753 | $1.2B | 0.69% | |
| 35 | MSFTMICROSOFT CORP COM | 9,036 | $1.0B | 0.60% | |
| 36 | JNJJOHNSON & JOHNSON COM | 7,216 | $997.0M | 0.58% | |
| 37 | MCDMCDONALDS CORP COM | 5,581 | $934.0M | 0.54% | |
| 38 | AMGNAMGEN INC COM | 4,115 | $853.0M | 0.49% | |
| 39 | EMREMERSON ELEC CO COM | 9,396 | $720.0M | 0.42% | |
| 40 | QCOMQUALCOMM INC COM | 9,677 | $697.0M | 0.40% | |
| 41 | MDTMEDTRONIC PLC SHS | 6,562 | $646.0M | 0.37% | |
| 42 | TAT&T INC COM | 19,139 | $643.0M | 0.37% | |
| 43 | NEENEXTERA ENERGY INC COM | 3,838 | $643.0M | 0.37% | |
| 44 | KOCOCA COLA CO COM | 13,613 | $629.0M | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 2,350 | $625.0M | 0.36% | |
| 46 | TXNTEXAS INSTRS INC COM | 5,443 | $584.0M | 0.34% | |
| 47 | ORCLORACLE CORP COM | 11,276 | $581.0M | 0.34% | |
| 48 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 22,862 | $572.0M | 0.33% | |
| 49 | TDTORONTO DOMINION BK ONT COM NEW | 9,374 | $570.0M | 0.33% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 4,882 | $570.0M | 0.33% | |
| 51 | MMM3M CO COM | 2,675 | $564.0M | 0.33% | |
| 52 | NUENUCOR CORP COM | 8,861 | $562.0M | 0.33% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 6,798 | $554.0M | 0.32% | |
| 54 | USBUS BANCORP DEL COM NEW | 10,373 | $548.0M | 0.32% | |
| 55 | AMZNAMAZON COM INC COM | 236 | $473.0M | 0.27% | |
| 56 | SCHMSCHWAB U.S. MID-CAP ETF | 6,914 | $400.0M | 0.23% | |
| 57 | ADBEADOBE SYS INC COM | 1,444 | $390.0M | 0.23% | |
| 58 | VVISA INC COM CL A | 2,361 | $354.0M | 0.20% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $307.0M | 0.18% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 242 | $292.0M | 0.17% | |
| 61 | METAFACEBOOK INC CL A | 1,696 | $279.0M | 0.16% | |
| 62 | AMLPUSDALERIAN MLP ETF | 25,996 | $278.0M | 0.16% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 4,295 | $275.0M | 0.16% | |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 1,227 | $275.0M | 0.16% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,241 | $266.0M | 0.15% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,088 | $250.0M | 0.14% | |
| 67 | VFCV F CORP COM | 2,610 | $244.0M | 0.14% | |
| 68 | IMOIMPERIAL OIL LTD COM NEW | 7,500 | $243.0M | 0.14% | |
| 69 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,279 | $211.0M | 0.12% | |
| 70 | NKENIKE INC CL B | 2,440 | $207.0M | 0.12% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 1,705 | $199.0M | 0.12% | |
| 72 | ELLAUDER ESTEE COS INC CL A | 1,335 | $194.0M | 0.11% | |
| 73 | PGPROCTER AND GAMBLE CO COM | 2,328 | $194.0M | 0.11% | |
| 74 | BACBANK AMER CORP COM | 6,216 | $183.0M | 0.11% | |
| 75 | SPYSPDR S&P 500 ETF | 618 | $180.0M | 0.10% | |
| 76 | WPWORLDPAY INC CL A | 1,738 | $176.0M | 0.10% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,207 | $170.0M | 0.10% | |
| 78 | WFCWELLS FARGO CO NEW COM | 3,208 | $169.0M | 0.10% | |
| 79 | BABOEING CO COM | 435 | $162.0M | 0.09% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW COM | 3,283 | $161.0M | 0.09% | |
| 81 | APUAMERIGAS PARTNERS L P UNIT L P INT | 3,927 | $155.0M | 0.09% | |
| 82 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,035 | $155.0M | 0.09% | |
| 83 | INTCINTEL CORP COM | 3,259 | $154.0M | 0.09% | |
| 84 | DDOMINION ENERGY INC COM | 2,114 | $149.0M | 0.09% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 663 | $148.0M | 0.09% | |
| 86 | CMPCOMPASS MINERALS INTL INC COM | 2,150 | $144.0M | 0.08% | |
| 87 | PFEPFIZER INC COM | 3,265 | $144.0M | 0.08% | |
| 88 | HDHOME DEPOT INC COM | 682 | $141.0M | 0.08% | |
| 89 | DHRDANAHER CORP DEL COM | 1,266 | $138.0M | 0.08% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 580 | $136.0M | 0.08% | |
| 91 | AMATAPPLIED MATLS INC COM | 3,310 | $128.0M | 0.07% | |
| 92 | 3M4MASIMO CORP COM | 1,021 | $127.0M | 0.07% | |
| 93 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 5,103 | $123.0M | 0.07% | |
| 94 | CP.TOCANADIAN PAC RY LTD COM | 571 | $121.0M | 0.07% | |
| 95 | DGDOLLAR GEN CORP NEW COM | 1,078 | $118.0M | 0.07% | |
| 96 | HUBBHUBBELL INC COM | 875 | $117.0M | 0.07% | |
| 97 | FTVFORTIVE CORP COM | 1,382 | $116.0M | 0.07% | |
| 98 | CVSCVS HEALTH CORP COM | 1,450 | $114.0M | 0.07% | |
| 99 | MLB1MERCADOLIBRE INC COM | 323 | $110.0M | 0.06% | |
| 100 | WYWEYERHAEUSER CO COM | 3,332 | $108.0M | 0.06% |
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