Bogart Wealth, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$450.6B
Holdings
465
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,611 | $561.0M | 0.12% | |
| 102 | ILMNILLUMINA INC COM | 1,777 | $549.0M | 0.12% | |
| 103 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $511.0M | 0.11% | |
| 104 | IMAIMAX CORP COM | 42,553 | $508.0M | 0.11% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,122 | $486.0M | 0.11% | |
| 106 | SCHASCHWAB U.S. SMALL-CAP ETF | 7,090 | $484.0M | 0.11% | |
| 107 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 18,348 | $481.0M | 0.11% | |
| 108 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,073 | $385.0M | 0.09% | |
| 109 | MCDMCDONALDS CORP COM | 1,631 | $357.0M | 0.08% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,630 | $347.0M | 0.08% | |
| 111 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,566 | $343.0M | 0.08% | |
| 112 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $343.0M | 0.08% | |
| 113 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,894 | $322.0M | 0.07% | |
| 114 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,533 | $292.0M | 0.06% | |
| 115 | PGPROCTER AND GAMBLE CO COM | 2,064 | $286.0M | 0.06% | |
| 116 | TAT&T INC COM | 9,619 | $274.0M | 0.06% | |
| 117 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,935 | $271.0M | 0.06% | |
| 118 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,987 | $250.0M | 0.06% | |
| 119 | INTCINTEL CORP COM | 4,610 | $238.0M | 0.05% | |
| 120 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,296 | $234.0M | 0.05% | |
| 121 | VTVVANGUARD VALUE INDEX FUND | 2,147 | $224.0M | 0.05% | |
| 122 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,340 | $223.0M | 0.05% | |
| 123 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,220 | $204.0M | 0.05% | |
| 124 | QCOMQUALCOMM INC COM | 1,625 | $191.0M | 0.04% | |
| 125 | LOWLOWES COS INC COM | 1,148 | $190.0M | 0.04% | |
| 126 | MRSHMARSH & MCLENNAN COS INC COM | 1,565 | $179.0M | 0.04% | |
| 127 | SPYSPDR S&P 500 ETF | 537 | $179.0M | 0.04% | |
| 128 | BMOBANK MONTREAL QUE COM | 2,937 | $171.0M | 0.04% | |
| 129 | —MEDALLIA INC COM | 6,124 | $167.0M | 0.04% | |
| 130 | HSYHERSHEY CO COM | 1,093 | $156.0M | 0.03% | |
| 131 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,065 | $155.0M | 0.03% | |
| 132 | WMTWALMART INC COM | 1,108 | $155.0M | 0.03% | |
| 133 | BABOEING CO COM | 921 | $152.0M | 0.03% | |
| 134 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $151.0M | 0.03% | |
| 135 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,377 | $146.0M | 0.03% | |
| 136 | EWEDWARDS LIFESCIENCES CORP COM | 1,836 | $146.0M | 0.03% | |
| 137 | AEPAMERICAN ELEC PWR CO INC COM | 1,755 | $143.0M | 0.03% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,710 | $143.0M | 0.03% | |
| 139 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 5,717 | $138.0M | 0.03% | |
| 140 | IEURISHARES CORE MSCI EUROPE ETF | 3,062 | $136.0M | 0.03% | |
| 141 | BXBLACKSTONE GROUP INC COM CL A | 2,551 | $133.0M | 0.03% | |
| 142 | VUGVANGUARD GROWTH INDEX FUND | 567 | $129.0M | 0.03% | |
| 143 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,149 | $124.0M | 0.03% | |
| 144 | PGFINVESCO FINANCIAL PREFERRED ETF | 6,578 | $123.0M | 0.03% | |
| 145 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,133 | $122.0M | 0.03% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,452 | $117.0M | 0.03% | |
| 147 | FMUSDISHARES MSCI FRONTIER 100 FUND | 4,538 | $116.0M | 0.03% | |
| 148 | SWKSTANLEY BLACK & DECKER INC COM | 680 | $110.0M | 0.02% | |
| 149 | AMLPALERIAN MLP ETF | 5,474 | $109.0M | 0.02% | |
| 150 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $103.0M | 0.02% | |
| 151 | GQ9SPDR GOLD SHARES | 585 | $103.0M | 0.02% | |
| 152 | IPACISHARES CORE MSCI PACIFIC ETF | 1,736 | $97.0M | 0.02% | |
| 153 | ENBENBRIDGE INC COM | 3,160 | $92.0M | 0.02% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,507 | $90.0M | 0.02% | |
| 155 | PRUPRUDENTIAL FINL INC COM | 1,373 | $87.0M | 0.02% | |
| 156 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,433 | $86.0M | 0.02% | |
| 157 | SOSOUTHERN CO COM | 1,589 | $86.0M | 0.02% | |
| 158 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $84.0M | 0.02% | |
| 159 | BACBK OF AMERICA CORP COM | 3,482 | $83.0M | 0.02% | |
| 160 | ROKUROKU INC COM CL A | 441 | $83.0M | 0.02% | |
| 161 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 470 | $81.0M | 0.02% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC COM | 478 | $81.0M | 0.02% | |
| 163 | CMPCOMPASS MINERALS INTL INC COM | 1,350 | $80.0M | 0.02% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,216 | $75.0M | 0.02% | |
| 165 | ETNEATON CORP PLC SHS | 741 | $75.0M | 0.02% | |
| 166 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $75.0M | 0.02% | |
| 167 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $74.0M | 0.02% | |
| 168 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $74.0M | 0.02% | |
| 169 | VHTVANGUARD HEALTH CARE INDEX FUND | 366 | $74.0M | 0.02% | |
| 170 | 4I1PHILIP MORRIS INTL INC COM | 973 | $72.0M | 0.02% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. COM | 710 | $72.0M | 0.02% | |
| 172 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 487 | $71.0M | 0.02% | |
| 173 | VENVENTAS INC COM | 1,622 | $68.0M | 0.02% | |
| 174 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 2,000 | $67.0M | 0.01% | |
| 175 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 1,462 | $67.0M | 0.01% | |
| 176 | BNSBANK NOVA SCOTIA B C COM | 1,569 | $65.0M | 0.01% | |
| 177 | EDCONSOLIDATED EDISON INC COM | 800 | $62.0M | 0.01% | |
| 178 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 468 | $61.0M | 0.01% | |
| 179 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $61.0M | 0.01% | |
| 180 | APDAIR PRODS & CHEMS INC COM | 200 | $59.0M | 0.01% | |
| 181 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $59.0M | 0.01% | |
| 182 | KKRKKR & CO INC COM | 1,702 | $58.0M | 0.01% | |
| 183 | AFWALIGN TECHNOLOGY INC COM | 178 | $58.0M | 0.01% | |
| 184 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $57.0M | 0.01% | |
| 185 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 321 | $56.0M | 0.01% | |
| 186 | FDXFEDEX CORP COM | 212 | $53.0M | 0.01% | |
| 187 | XYZSQUARE INC CL A | 330 | $53.0M | 0.01% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP COM | 926 | $53.0M | 0.01% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $51.0M | 0.01% | |
| 190 | EXGEATON VANCE TAX ADVT DIV INCM COM | 2,483 | $48.0M | 0.01% | |
| 191 | TRPTC ENERGY CORP COM | 1,140 | $47.0M | 0.01% | |
| 192 | ETENERGY TRANSFER LP COM UT LTD PTN | 8,785 | $47.0M | 0.01% | |
| 193 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $47.0M | 0.01% | |
| 194 | MUBISHARES NATIONAL MUNI BOND ETF | 407 | $47.0M | 0.01% | |
| 195 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $46.0M | 0.01% | |
| 196 | XGDVXGABELLI DIVID & INCOME TR COM | 2,510 | $46.0M | 0.01% | |
| 197 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 388 | $45.0M | 0.01% | |
| 198 | MLPAGLOBAL X MLP ETF | 2,067 | $45.0M | 0.01% | |
| 199 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 399 | $44.0M | 0.01% | |
| 200 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,419 | $44.0M | 0.01% |