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	Shares	Value	% Portfolio
101	EWEDWARDS LIFESCIENCES CORP COM	612	$107K	0.06%
102	STZCONSTELLATION BRANDS INC CL A	488	$105K	0.06%
103	VENVENTAS INC COM	1,912	$104K	0.06%
104	STXSEAGATE TECHNOLOGY PLC SHS	2,100	$99K	0.06%
105	BMYBRISTOL MYERS SQUIBB CO COM	1,602	$99K	0.06%
106	PXGBXPRAXAIR INC COM	601	$97K	0.06%
107	GEGENERAL ELECTRIC CO COM	8,502	$96K	0.06%
108	SLVISHARES SILVER TRUST	6,966	$96K	0.06%
109	VLOVALERO ENERGY CORP NEW COM	805	$92K	0.05%
110	IBMINTERNATIONAL BUSINESS MACHS COM	598	$90K	0.05%
111	WMTWALMART INC COM	931	$87K	0.05%
112	IWPISHARES RUSSELL MID-CAP GROWTH ETF	613	$83K	0.05%
113	AFWALIGN TECHNOLOGY INC COM	209	$82K	0.05%
114	VBVANGUARD SMALL-CAP INDEX FUND	494	$80K	0.05%
115	RTN1USDRAYTHEON CO COM NEW	385	$80K	0.05%
116	BNSBANK N S HALIFAX COM	1,305	$78K	0.05%
117	SOSOUTHERN CO COM	1,688	$74K	0.04%
118	IWDISHARES RUSSELL 1000 VALUE ETF	586	$74K	0.04%
119	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,149	$74K	0.04%
120	GQ9SPDR GOLD SHARES	609	$69K	0.04%
121	ENBENBRIDGE INC COM	2,113	$68K	0.04%
122	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,294	$68K	0.04%
123	DSLDOUBLELINE INCOME SOLUTIONS FD COM	3,253	$66K	0.04%
124	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	329	$66K	0.04%
125	WBKWESTPAC BKG CORP SPONSORED ADR	3,203	$64K	0.04%
126	EDCONSOLIDATED EDISON INC COM	800	$61K	0.04%
127	PDIPIMCO DYNAMIC INCOME FD SHS	1,811	$61K	0.04%
128	GISGENERAL MLS INC COM	1,419	$61K	0.04%
129	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	2,676	$60K	0.03%
130	JPMJPMORGAN CHASE & CO COM	525	$59K	0.03%
131	NNNNATIONAL RETAIL PPTYS INC COM	1,326	$59K	0.03%
132	VHTVANGUARD HEALTH CARE INDEX FUND	326	$59K	0.03%
133	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	475	$58K	0.03%
134	LOWLOWES COS INC COM	507	$58K	0.03%
135	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	718	$58K	0.03%
136	SCHASCHWAB U.S. SMALL-CAP ETF	756	$58K	0.03%
137	RCLROYAL CARIBBEAN CRUISES LTD COM	436	$57K	0.03%
138	MCHPMICROCHIP TECHNOLOGY INC COM	710	$56K	0.03%
139	GDXVANECK VECTORS GOLD MINERS ETF	3,000	$56K	0.03%
140	VTVVANGUARD VALUE INDEX FUND	495	$55K	0.03%
141	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	3,089	$54K	0.03%
142	IWFISHARES RUSSELL 1000 GROWTH ETF	337	$53K	0.03%
143	FDXFEDEX CORP COM	212	$51K	0.03%
144	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	4,223	$50K	0.03%
145	IGMISHARES NORTH AMERICAN TECH ETF	240	$50K	0.03%
146	FMUSDISHARES MSCI FRONTIER 100 FUND	1,764	$50K	0.03%
147	TRPTRANSCANADA CORP COM	1,140	$46K	0.03%
148	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,833	$46K	0.03%
149	SCZISHARES MSCI EAFE SMALL-CAP ETF	694	$43K	0.02%
150	FFORD MTR CO DEL COM PAR $0.01	4,300	$40K	0.02%
151	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	772	$40K	0.02%
152	PPTPUTNAM PREMIER INCOME TR SH BEN INT	7,381	$39K	0.02%
153	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	1,000	$38K	0.02%
154	BSVVANGUARD SHORT-TERM BOND INDEX FUND	483	$38K	0.02%
155	CLCOLGATE PALMOLIVE CO COM	545	$37K	0.02%
156	—KINDER MORGAN INC DEL PFD SER A	1,086	$36K	0.02%
157	EXGEATON VANCE TAX ADVT DIV INCM COM	1,483	$36K	0.02%
158	OREALTY INCOME CORP COM	576	$33K	0.02%
159	ARCCARES CAP CORP COM	1,892	$33K	0.02%
160	SAPSAP SE SPON ADR	269	$33K	0.02%
161	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,188	$33K	0.02%
162	XGDVXGABELLI DIVD & INCOME TR COM	1,345	$32K	0.02%
163	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	626	$31K	0.02%
164	PCGPG&E CORP COM	666	$31K	0.02%
165	—BLACKROCK MUNICIPAL BOND TR COM	2,229	$31K	0.02%
166	VNQVANGUARD REAL ESTATE ETF	380	$31K	0.02%
167	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	400	$31K	0.02%
168	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	293	$30K	0.02%
169	DRIDARDEN RESTAURANTS INC COM	264	$29K	0.02%
170	TMOTHERMO FISHER SCIENTIFIC INC COM	117	$29K	0.02%
171	DALDELTA AIR LINES INC DEL COM NEW	500	$29K	0.02%
172	BBTUSDBB&T CORP COM	567	$28K	0.02%
173	—DOWDUPONT INC COM	430	$28K	0.02%
174	BLKCHFBLACKROCK INC COM	57	$27K	0.02%
175	—BARCLAYS BANK PLC ADR PFD SR 5	1,000	$26K	0.02%
176	ADPAUTOMATIC DATA PROCESSING INC COM	170	$26K	0.02%
177	ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	608	$25K	0.01%
178	YUMCYUM CHINA HLDGS INC COM	680	$24K	0.01%
179	TYGEURTORTOISE ENERGY INFRA CORP COM	893	$24K	0.01%
180	CMCSACOMCAST CORP NEW CL A	670	$24K	0.01%
181	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	232	$24K	0.01%
182	UNPUNION PAC CORP COM	147	$24K	0.01%
183	COFCAPITAL ONE FINL CORP COM	255	$24K	0.01%
184	—NUVEEN SELECT TAX FREE INCM PT SH BEN INT	1,830	$24K	0.01%
185	MLMMARTIN MARIETTA MATLS INC COM	130	$24K	0.01%
186	EFTEATON VANCE FLTING RATE INC TR COM	1,609	$23K	0.01%
187	VRNSVARONIS SYS INC COM	300	$22K	0.01%
188	EQTEQT CORP COM	500	$22K	0.01%
189	ALLYALLY FINL INC COM	800	$21K	0.01%
190	BLWBLACKROCK LTD DURATION INC TR COM SHS	1,409	$21K	0.01%
191	XEVVXEATON VANCE LTD DUR INCOME FD COM	1,582	$20K	0.01%
192	CNPCENTERPOINT ENERGY INC COM	692	$19K	0.01%
193	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	1,740	$19K	0.01%
194	—SPECTRA ENERGY PARTNERS LP COM	505	$18K	0.01%
195	SBUXSTARBUCKS CORP COM	318	$18K	0.01%
196	—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	720	$18K	0.01%
197	YUMYUM BRANDS INC COM	200	$18K	0.01%
198	PEPPEPSICO INC COM	155	$17K	0.01%
199	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	201	$17K	0.01%
200	FASTFASTENAL CO COM	300	$17K	0.01%

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