Bogart Wealth, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$172.7M
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $27.0M |
VOOVANGUARD S&P 500 ETF | $26.8M |
ACWIISHARES MSCI ACWI INDEX FUND | $21.7M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $10.6M |
CSCOCISCO SYS INC COM | $2.7M |
MRKMERCK & CO INC COM | $2.5M |
CATCATERPILLAR INC DEL COM | $2.4M |
BMOBANK MONTREAL QUE COM | $2.4M |
LMTLOCKHEED MARTIN CORP COM | $2.3M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $2.3M |
BACVERIZON COMMUNICATIONS INC COM | $2.3M |
CVXCHEVRON CORP NEW COM | $2.3M |
ETNEATON CORP PLC SHS | $2.2M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $2.1M |
WELLWELLTOWER INC COM | $2.1M |
SPGSIMON PPTY GROUP INC NEW COM | $2.1M |
ABBVABBVIE INC COM | $2.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $2.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $2.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.0M |
FQIDIGITAL RLTY TR INC COM | $2.0M |
MOALTRIA GROUP INC COM | $1.9M |
AEPAMERICAN ELEC PWR INC COM | $1.9M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.9M |
BCEBCE INC COM NEW | $1.8M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.7M |
AAPLAPPLE INC COM | $1.5M |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $1.3M |
NDQINVESCO QQQ TRUST | $1.3M |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $1.2M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.2M |
MSFTMICROSOFT CORP COM | $1.0M |
JNJJOHNSON & JOHNSON COM | $997K |
MCDMCDONALDS CORP COM | $934K |
AMGNAMGEN INC COM | $853K |
EMREMERSON ELEC CO COM | $720K |
QCOMQUALCOMM INC COM | $697K |
MDTMEDTRONIC PLC SHS | $646K |
TAT&T INC COM | $643K |
NEENEXTERA ENERGY INC COM | $643K |
KOCOCA COLA CO COM | $629K |
UNHUNITEDHEALTH GROUP INC COM | $625K |
TXNTEXAS INSTRS INC COM | $584K |
ORCLORACLE CORP COM | $581K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $572K |
TDTORONTO DOMINION BK ONT COM NEW | $570K |
UPSUNITED PARCEL SERVICE INC CL B | $570K |
MMM3M CO COM | $564K |
NUENUCOR CORP COM | $562K |
4I1PHILIP MORRIS INTL INC COM | $554K |
USBUS BANCORP DEL COM NEW | $548K |
AMZNAMAZON COM INC COM | $473K |
SCHMSCHWAB U.S. MID-CAP ETF | $400K |
ADBEADOBE SYS INC COM | $390K |
VVISA INC COM CL A | $354K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $307K |
GOOGLALPHABET INC CAP STK CL A | $292K |
METAFACEBOOK INC CL A | $279K |
AMLPUSDALERIAN MLP ETF | $278K |
AQLTISHARES CORE MSCI EAFE ETF | $275K |
GSGOLDMAN SACHS GROUP INC COM | $275K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $266K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $250K |
VFCV F CORP COM | $244K |
IMOIMPERIAL OIL LTD COM NEW | $243K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $211K |
NKENIKE INC CL B | $207K |
DISDISNEY WALT CO COM DISNEY | $199K |
ELLAUDER ESTEE COS INC CL A | $194K |
PGPROCTER AND GAMBLE CO COM | $194K |
BACBANK AMER CORP COM | $183K |
SPYSPDR S&P 500 ETF | $180K |
WPWORLDPAY INC CL A | $176K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $170K |
WFCWELLS FARGO CO NEW COM | $169K |
BABOEING CO COM | $162K |
SCHWSCHWAB CHARLES CORP NEW COM | $161K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $155K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $155K |
INTCINTEL CORP COM | $154K |
DDOMINION ENERGY INC COM | $149K |
MAMASTERCARD INCORPORATED CL A | $148K |
CMPCOMPASS MINERALS INTL INC COM | $144K |
PFEPFIZER INC COM | $144K |
HDHOME DEPOT INC COM | $141K |
DHRDANAHER CORP DEL COM | $138K |
COSTCOSTCO WHSL CORP NEW COM | $136K |
AMATAPPLIED MATLS INC COM | $128K |
3M4MASIMO CORP COM | $127K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $123K |
CP.TOCANADIAN PAC RY LTD COM | $121K |
DGDOLLAR GEN CORP NEW COM | $118K |
HUBBHUBBELL INC COM | $117K |
FTVFORTIVE CORP COM | $116K |
CVSCVS HEALTH CORP COM | $114K |
MLB1MERCADOLIBRE INC COM | $110K |
WYWEYERHAEUSER CO COM | $108K |
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