Bogart Wealth, LLC Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$156.0B
Holdings
348
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI INDEX FUND | 299,047 | $21.6B | 13.82% | |
| 2 | VOOVANGUARD S&P 500 ETF | 53,850 | $13.2B | 8.47% | |
| 3 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 235,139 | $11.9B | 7.63% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 218,826 | $11.7B | 7.47% | |
| 5 | XOMEXXON MOBIL CORP COM | 129,364 | $10.8B | 6.93% | |
| 6 | VTVVANGUARD VALUE INDEX FUND | 96,177 | $10.2B | 6.55% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 170,658 | $7.8B | 5.02% | |
| 8 | CATCATERPILLAR INC DEL COM | 14,536 | $2.3B | 1.47% | |
| 9 | BMOBANK MONTREAL QUE COM | 24,923 | $2.0B | 1.28% | |
| 10 | CSCOCISCO SYS INC COM | 51,254 | $2.0B | 1.26% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 36,534 | $1.9B | 1.24% | |
| 12 | CVXCHEVRON CORP NEW COM | 15,316 | $1.9B | 1.23% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 27,790 | $1.9B | 1.22% | |
| 14 | HBC2HSBC HLDGS PLC SPON ADR NEW | 35,916 | $1.9B | 1.19% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 5,679 | $1.8B | 1.17% | |
| 16 | MOALTRIA GROUP INC COM | 25,484 | $1.8B | 1.17% | |
| 17 | ABBVABBVIE INC COM | 17,687 | $1.7B | 1.10% | |
| 18 | MRKMERCK & CO INC COM | 30,333 | $1.7B | 1.09% | |
| 19 | WELLWELLTOWER INC COM | 26,374 | $1.7B | 1.08% | |
| 20 | WYWEYERHAEUSER CO COM | 46,905 | $1.7B | 1.06% | |
| 21 | SPGSIMON PPTY GROUP INC NEW COM | 9,582 | $1.6B | 1.05% | |
| 22 | AEPAMERICAN ELEC PWR INC COM | 22,179 | $1.6B | 1.05% | |
| 23 | DUKDUKE ENERGY CORP NEW COM NEW | 19,255 | $1.6B | 1.04% | |
| 24 | ETNEATON CORP PLC SHS | 20,448 | $1.6B | 1.04% | |
| 25 | BCEBCE INC COM NEW | 32,997 | $1.6B | 1.02% | |
| 26 | FQIDIGITAL RLTY TR INC COM | 13,526 | $1.5B | 0.99% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L P COM | 56,401 | $1.5B | 0.96% | |
| 28 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 40,495 | $1.4B | 0.92% | |
| 29 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,921 | $1.4B | 0.88% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 48,631 | $1.4B | 0.87% | |
| 31 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,035 | $1.4B | 0.87% | |
| 32 | SCHBSCHWAB U.S. BROAD MARKET ETF | 16,614 | $1.1B | 0.69% | |
| 33 | AAPLAPPLE INC COM | 6,153 | $1.0B | 0.67% | |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,560 | $995.0M | 0.64% | |
| 35 | —POWERSHARES QQQ TRUST, SERIES 1 | 6,281 | $978.0M | 0.63% | |
| 36 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,028 | $964.0M | 0.62% | |
| 37 | ORCLORACLE CORP COM | 18,807 | $889.0M | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON COM | 5,632 | $787.0M | 0.50% | |
| 39 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,632 | $672.0M | 0.43% | |
| 40 | MCDMCDONALDS CORP COM | 3,503 | $603.0M | 0.39% | |
| 41 | MSFTMICROSOFT CORP COM | 6,924 | $592.0M | 0.38% | |
| 42 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 14,101 | $583.0M | 0.37% | |
| 43 | EMREMERSON ELEC CO COM | 8,094 | $564.0M | 0.36% | |
| 44 | AMGNAMGEN INC COM | 3,159 | $549.0M | 0.35% | |
| 45 | TAT&T INC COM | 13,634 | $530.0M | 0.34% | |
| 46 | KOCOCA COLA CO COM | 10,378 | $476.0M | 0.31% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 4,395 | $464.0M | 0.30% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 3,806 | $453.0M | 0.29% | |
| 49 | IMOIMPERIAL OIL LTD COM NEW | 14,500 | $452.0M | 0.29% | |
| 50 | QCOMQUALCOMM INC COM | 6,841 | $438.0M | 0.28% | |
| 51 | NEENEXTERA ENERGY INC COM | 2,642 | $413.0M | 0.26% | |
| 52 | TXNTEXAS INSTRS INC COM | 3,915 | $409.0M | 0.26% | |
| 53 | —DOWDUPONT INC COM | 5,696 | $406.0M | 0.26% | |
| 54 | MDTMEDTRONIC PLC SHS | 4,602 | $372.0M | 0.24% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 1,680 | $370.0M | 0.24% | |
| 56 | MMM3M CO COM | 1,555 | $366.0M | 0.23% | |
| 57 | TDTORONTO DOMINION BK ONT COM NEW | 6,239 | $365.0M | 0.23% | |
| 58 | USBUS BANCORP DEL COM NEW | 6,768 | $363.0M | 0.23% | |
| 59 | WFCWELLS FARGO CO NEW COM | 5,277 | $320.0M | 0.21% | |
| 60 | ADBEADOBE SYS INC COM | 1,444 | $253.0M | 0.16% | |
| 61 | AMLPUSDALERIAN MLP ETF | 22,792 | $246.0M | 0.16% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 2,411 | $222.0M | 0.14% | |
| 63 | AMZNAMAZON COM INC COM | 187 | $219.0M | 0.14% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 205 | $216.0M | 0.14% | |
| 65 | CMPCOMPASS MINERALS INTL INC COM | 2,947 | $213.0M | 0.14% | |
| 66 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,600 | $213.0M | 0.14% | |
| 67 | VVISA INC COM CL A | 1,698 | $194.0M | 0.12% | |
| 68 | GEGENERAL ELECTRIC CO COM | 11,015 | $192.0M | 0.12% | |
| 69 | DDOMINION ENERGY INC COM | 2,260 | $183.0M | 0.12% | |
| 70 | SPYSPDR S&P 500 ETF | 684 | $183.0M | 0.12% | |
| 71 | VENVENTAS INC COM | 2,976 | $179.0M | 0.11% | |
| 72 | NKENIKE INC CL B | 2,856 | $179.0M | 0.11% | |
| 73 | METAFACEBOOK INC CL A | 991 | $175.0M | 0.11% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO COM | 2,779 | $170.0M | 0.11% | |
| 75 | PFEPFIZER INC COM | 4,677 | $169.0M | 0.11% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 839 | $166.0M | 0.11% | |
| 77 | INTCINTEL CORP COM | 3,259 | $150.0M | 0.10% | |
| 78 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,250 | $140.0M | 0.09% | |
| 79 | VFCV F CORP COM | 1,894 | $140.0M | 0.09% | |
| 80 | HDHOME DEPOT INC COM | 682 | $129.0M | 0.08% | |
| 81 | SOSOUTHERN CO COM | 2,668 | $128.0M | 0.08% | |
| 82 | BABOEING CO COM | 435 | $128.0M | 0.08% | |
| 83 | BACBANK AMER CORP COM | 4,216 | $124.0M | 0.08% | |
| 84 | DISDISNEY WALT CO COM DISNEY | 1,147 | $123.0M | 0.08% | |
| 85 | GISGENERAL MLS INC COM | 2,062 | $122.0M | 0.08% | |
| 86 | ELLAUDER ESTEE COS INC CL A | 924 | $118.0M | 0.08% | |
| 87 | MLB1MERCADOLIBRE INC COM | 368 | $116.0M | 0.07% | |
| 88 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 5,397 | $109.0M | 0.07% | |
| 89 | GSGOLDMAN SACHS GROUP INC COM | 425 | $108.0M | 0.07% | |
| 90 | BNSBANK N S HALIFAX COM | 1,655 | $107.0M | 0.07% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW COM | 2,040 | $105.0M | 0.07% | |
| 92 | AQLTISHARES CORE MSCI EAFE ETF | 1,547 | $102.0M | 0.07% | |
| 93 | SBUXSTARBUCKS CORP COM | 1,652 | $95.0M | 0.06% | |
| 94 | IQVIQVIA HLDGS INC COM | 958 | $94.0M | 0.06% | |
| 95 | —VANTIV INC CL A | 1,259 | $93.0M | 0.06% | |
| 96 | PXGBXPRAXAIR INC COM | 601 | $93.0M | 0.06% | |
| 97 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $88.0M | 0.06% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 506 | $87.0M | 0.06% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,213 | $86.0M | 0.06% | |
| 100 | DHRDANAHER CORP DEL COM | 898 | $83.0M | 0.05% |
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