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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY COM | 126 | $10.0M | 0.00% | |
| 302 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10.0M | 0.00% | |
| 303 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 132 | $10.0M | 0.00% | |
| 304 | NUSNU SKIN ENTERPRISES INC CL A | 200 | $10.0M | 0.00% | |
| 305 | IQVIQVIA HLDGS INC COM | 58 | $9.0M | 0.00% | |
| 306 | IJRISHARES S&P SMALL-CAP FUND | 141 | $9.0M | 0.00% | |
| 307 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $9.0M | 0.00% | |
| 308 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $9.0M | 0.00% | |
| 309 | DDDUPONT DE NEMOURS INC COM | 176 | $9.0M | 0.00% | |
| 310 | IWRISHARES RUSSELL MID-CAP ETF | 165 | $9.0M | 0.00% | |
| 311 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $9.0M | 0.00% | |
| 312 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $9.0M | 0.00% | |
| 313 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $9.0M | 0.00% | |
| 314 | SCHWSCHWAB CHARLES CORP COM | 275 | $9.0M | 0.00% | |
| 315 | ABGAMERISOURCEBERGEN CORP COM | 97 | $9.0M | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY CO COM | 67 | $9.0M | 0.00% | |
| 317 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,661 | $9.0M | 0.00% | |
| 318 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $9.0M | 0.00% | |
| 319 | UGIUGI CORP NEW COM | 273 | $9.0M | 0.00% | |
| 320 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 339 | $9.0M | 0.00% | |
| 321 | NVSNNOVARTIS AG SPONSORED ADR | 114 | $9.0M | 0.00% | |
| 322 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 277 | $9.0M | 0.00% | |
| 323 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 350 | $9.0M | 0.00% | |
| 324 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 699 | $9.0M | 0.00% | |
| 325 | —VIVINT SOLAR INC COM | 200 | $8.0M | 0.00% | |
| 326 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 255 | $8.0M | 0.00% | |
| 327 | DLTRDOLLAR TREE INC COM | 93 | $8.0M | 0.00% | |
| 328 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8.0M | 0.00% | |
| 329 | PDPINVESCO DWA MOMENTUM ETF | 114 | $8.0M | 0.00% | |
| 330 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 304 | $8.0M | 0.00% | |
| 331 | KMXCARMAX INC COM | 94 | $8.0M | 0.00% | |
| 332 | DOWDOW INC COM | 176 | $8.0M | 0.00% | |
| 333 | NNNNATIONAL RETAIL PROPERTIES INC COM | 244 | $8.0M | 0.00% | |
| 334 | WMWASTE MGMT INC DEL COM | 72 | $8.0M | 0.00% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100 | $8.0M | 0.00% | |
| 336 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7.0M | 0.00% | |
| 337 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 53 | $7.0M | 0.00% | |
| 338 | TROWPRICE T ROWE GROUP INC COM | 60 | $7.0M | 0.00% | |
| 339 | ELVANTHEM INC COM | 28 | $7.0M | 0.00% | |
| 340 | BKBANK NEW YORK MELLON CORP COM | 231 | $7.0M | 0.00% | |
| 341 | KMIKINDER MORGAN INC DEL COM | 638 | $7.0M | 0.00% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $7.0M | 0.00% | |
| 343 | CICIGNA CORP NEW COM | 47 | $7.0M | 0.00% | |
| 344 | VFCV F CORP COM | 106 | $7.0M | 0.00% | |
| 345 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 198 | $7.0M | 0.00% | |
| 346 | BHPBHP GROUP LTD SPONSORED ADS | 150 | $7.0M | 0.00% | |
| 347 | PCGPG&E CORP COM | 666 | $6.0M | 0.00% | |
| 348 | SCHXSCHWAB U.S. LARGE-CAP ETF | 75 | $6.0M | 0.00% | |
| 349 | XLEENERGY SELECT SECTOR SPDR FUND | 226 | $6.0M | 0.00% | |
| 350 | HEHAWAIIAN ELEC INDUSTRIES COM | 200 | $6.0M | 0.00% | |
| 351 | CMCSACOMCAST CORP NEW CL A | 150 | $6.0M | 0.00% | |
| 352 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 188 | $6.0M | 0.00% | |
| 353 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 354 | COPCONOCOPHILLIPS COM | 201 | $6.0M | 0.00% | |
| 355 | ALAIR LEASE CORP CL A | 226 | $6.0M | 0.00% | |
| 356 | OMCOMNICOM GROUP INC COM | 131 | $6.0M | 0.00% | |
| 357 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $5.0M | 0.00% | |
| 358 | GPCGENUINE PARTS CO COM | 62 | $5.0M | 0.00% | |
| 359 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 216 | $5.0M | 0.00% | |
| 360 | BIDUNBAIDU INC SPON ADR REP A | 41 | $5.0M | 0.00% | |
| 361 | CTVACORTEVA INC COM | 176 | $5.0M | 0.00% | |
| 362 | LYFTLYFT INC CL A COM | 188 | $5.0M | 0.00% | |
| 363 | SDYSPDR S&P DIVIDEND ETF | 62 | $5.0M | 0.00% | |
| 364 | SNYSANOFI SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 365 | ULUNILEVER PLC SPON ADR NEW | 73 | $4.0M | 0.00% | |
| 366 | BHFBRIGHTHOUSE FINL INC COM | 167 | $4.0M | 0.00% | |
| 367 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 368 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 132 | $4.0M | 0.00% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC COM | 134 | $4.0M | 0.00% | |
| 370 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $4.0M | 0.00% | |
| 371 | BPBP PLC SPONSORED ADR | 243 | $4.0M | 0.00% | |
| 372 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 89 | $4.0M | 0.00% | |
| 373 | KTBKONTOOR BRANDS INC COM | 205 | $4.0M | 0.00% | |
| 374 | MCKMCKESSON CORP COM | 29 | $4.0M | 0.00% | |
| 375 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 160 | $4.0M | 0.00% | |
| 376 | DELLDELL TECHNOLOGIES INC CL C | 57 | $3.0M | 0.00% | |
| 377 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 375 | $3.0M | 0.00% | |
| 378 | IVEISHARES S&P 500 VALUE ETF | 28 | $3.0M | 0.00% | |
| 379 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $3.0M | 0.00% | |
| 380 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $3.0M | 0.00% | |
| 381 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69 | $3.0M | 0.00% | |
| 382 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $3.0M | 0.00% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 423 | $3.0M | 0.00% | |
| 384 | ADIANALOG DEVICES INC COM | 34 | $3.0M | 0.00% | |
| 385 | CCLCARNIVAL CORP PAIRED CTF | 225 | $3.0M | 0.00% | |
| 386 | WPPWPP PLC NEW ADR | 59 | $2.0M | 0.00% | |
| 387 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2.0M | 0.00% | |
| 388 | AQLTISHARES SELECT DIVIDEND ETF | 29 | $2.0M | 0.00% | |
| 389 | —COLONY CAP INC NEW CL A COM | 733 | $2.0M | 0.00% | |
| 390 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 391 | LENLENNAR CORP CL A | 34 | $2.0M | 0.00% | |
| 392 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 83 | $2.0M | 0.00% | |
| 393 | EFVISHARES MSCI EAFE VALUE ETF | 53 | $2.0M | 0.00% | |
| 394 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% | |
| 395 | NMRKNEWMARK GROUP INC CL A | 640 | $2.0M | 0.00% | |
| 396 | RDFNREDFIN CORP COM | 58 | $2.0M | 0.00% | |
| 397 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 90 | $2.0M | 0.00% | |
| 398 | SDCCQSMILEDIRECTCLUB INC CL A COM | 218 | $2.0M | 0.00% | |
| 399 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 23 | $1.0M | 0.00% | |
| 400 | TYGTORTOISE ENERGY INFRA CORP COM | 85 | $1.0M | 0.00% |