Bogart Wealth, LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$200.4B
Holdings
359
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP COM | 1,575 | $103.0M | 0.05% | |
| 102 | SLVISHARES SILVER TRUST | 6,966 | $101.0M | 0.05% | |
| 103 | APUAMERIGAS PARTNERS L P UNIT L P INT | 3,927 | $99.0M | 0.05% | |
| 104 | ENBENBRIDGE INC COM | 3,188 | $99.0M | 0.05% | |
| 105 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $93.0M | 0.05% | |
| 106 | STZCONSTELLATION BRANDS INC CL A | 574 | $92.0M | 0.05% | |
| 107 | VIRTVIRTU FINL INC CL A | 3,463 | $89.0M | 0.04% | |
| 108 | CMPCOMPASS MINERALS INTL INC COM | 2,150 | $89.0M | 0.04% | |
| 109 | WMTWALMART INC COM | 931 | $86.0M | 0.04% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO COM | 1,602 | $83.0M | 0.04% | |
| 111 | BNSBANK N S HALIFAX COM | 1,655 | $82.0M | 0.04% | |
| 112 | STXSEAGATE TECHNOLOGY PLC SHS | 2,100 | $81.0M | 0.04% | |
| 113 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 4,260 | $77.0M | 0.04% | |
| 114 | SOSOUTHERN CO COM | 1,688 | $74.0M | 0.04% | |
| 115 | GEGENERAL ELECTRIC CO COM | 9,907 | $74.0M | 0.04% | |
| 116 | WYWEYERHAEUSER CO COM | 3,332 | $72.0M | 0.04% | |
| 117 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $69.0M | 0.03% | |
| 118 | IVVISHARES CORE S&P 500 ETF | 278 | $69.0M | 0.03% | |
| 119 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 2,484 | $65.0M | 0.03% | |
| 120 | VBVANGUARD SMALL-CAP INDEX FUND | 494 | $65.0M | 0.03% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,262 | $65.0M | 0.03% | |
| 122 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 574 | $65.0M | 0.03% | |
| 123 | VTVVANGUARD VALUE INDEX FUND | 649 | $63.0M | 0.03% | |
| 124 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $62.0M | 0.03% | |
| 125 | EDCONSOLIDATED EDISON INC COM | 800 | $61.0M | 0.03% | |
| 126 | JPMJPMORGAN CHASE & CO COM | 625 | $61.0M | 0.03% | |
| 127 | VLOVALERO ENERGY CORP NEW COM | 805 | $60.0M | 0.03% | |
| 128 | RTN1USDRAYTHEON CO COM NEW | 385 | $59.0M | 0.03% | |
| 129 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 509 | $59.0M | 0.03% | |
| 130 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,046 | $59.0M | 0.03% | |
| 131 | IWDISHARES RUSSELL 1000 VALUE ETF | 528 | $58.0M | 0.03% | |
| 132 | —OPPENHEIMER S&P 500 REVENUE ETF | 1,253 | $58.0M | 0.03% | |
| 133 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 718 | $58.0M | 0.03% | |
| 134 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 830 | $56.0M | 0.03% | |
| 135 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,203 | $55.0M | 0.03% | |
| 136 | GOOGALPHABET INC CAP STK CL C | 54 | $55.0M | 0.03% | |
| 137 | GISGENERAL MLS INC COM | 1,419 | $55.0M | 0.03% | |
| 138 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 2,025 | $54.0M | 0.03% | |
| 139 | —OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 1,055 | $54.0M | 0.03% | |
| 140 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 772 | $53.0M | 0.03% | |
| 141 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 329 | $53.0M | 0.03% | |
| 142 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 992 | $52.0M | 0.03% | |
| 143 | VHTVANGUARD HEALTH CARE INDEX FUND | 326 | $52.0M | 0.03% | |
| 144 | SCHASCHWAB U.S. SMALL-CAP ETF | 844 | $51.0M | 0.03% | |
| 145 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 414 | $51.0M | 0.03% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC COM | 710 | $51.0M | 0.03% | |
| 147 | ICUIICU MED INC COM | 225 | $51.0M | 0.03% | |
| 148 | —OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 878 | $50.0M | 0.02% | |
| 149 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $49.0M | 0.02% | |
| 150 | LOWLOWES COS INC COM | 521 | $48.0M | 0.02% | |
| 151 | XGDVXGABELLI DIVD & INCOME TR COM | 2,510 | $45.0M | 0.02% | |
| 152 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 3,574 | $43.0M | 0.02% | |
| 153 | AFWALIGN TECHNOLOGY INC COM | 209 | $43.0M | 0.02% | |
| 154 | RCLROYAL CARIBBEAN CRUISES LTD COM | 436 | $42.0M | 0.02% | |
| 155 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 442 | $42.0M | 0.02% | |
| 156 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $41.0M | 0.02% | |
| 157 | TRPTRANSCANADA CORP COM | 1,140 | $40.0M | 0.02% | |
| 158 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,550 | $40.0M | 0.02% | |
| 159 | KMIKINDER MORGAN INC DEL COM | 2,597 | $39.0M | 0.02% | |
| 160 | MLMMARTIN MARIETTA MATLS INC COM | 230 | $39.0M | 0.02% | |
| 161 | OREALTY INCOME CORP COM | 576 | $36.0M | 0.02% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH ETF | 271 | $35.0M | 0.02% | |
| 163 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 437 | $34.0M | 0.02% | |
| 164 | FDXFEDEX CORP COM | 212 | $34.0M | 0.02% | |
| 165 | BXPBOSTON PROPERTIES INC COM | 300 | $33.0M | 0.02% | |
| 166 | —DOWDUPONT INC COM | 630 | $33.0M | 0.02% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 548 | $32.0M | 0.02% | |
| 168 | FFORD MTR CO DEL COM PAR $0.01 | 4,300 | $32.0M | 0.02% | |
| 169 | NNNNATIONAL RETAIL PPTYS INC COM | 678 | $32.0M | 0.02% | |
| 170 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 669 | $31.0M | 0.02% | |
| 171 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 523 | $31.0M | 0.02% | |
| 172 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 626 | $30.0M | 0.01% | |
| 173 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 293 | $30.0M | 0.01% | |
| 174 | IVEISHARES S&P 500 VALUE ETF | 288 | $29.0M | 0.01% | |
| 175 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $29.0M | 0.01% | |
| 176 | ARCCARES CAP CORP COM | 1,892 | $29.0M | 0.01% | |
| 177 | —BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $29.0M | 0.01% | |
| 178 | VNQVANGUARD REAL ESTATE ETF | 380 | $28.0M | 0.01% | |
| 179 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 549 | $28.0M | 0.01% | |
| 180 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,368 | $28.0M | 0.01% | |
| 181 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $28.0M | 0.01% | |
| 182 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $28.0M | 0.01% | |
| 183 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 346 | $27.0M | 0.01% | |
| 184 | SAPSAP SE SPON ADR | 269 | $26.0M | 0.01% | |
| 185 | DRIDARDEN RESTAURANTS INC COM | 264 | $26.0M | 0.01% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117 | $26.0M | 0.01% | |
| 187 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 859 | $24.0M | 0.01% | |
| 188 | —NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $24.0M | 0.01% | |
| 189 | DALDELTA AIR LINES INC DEL COM NEW | 500 | $24.0M | 0.01% | |
| 190 | BLKCHFBLACKROCK INC COM | 60 | $23.0M | 0.01% | |
| 191 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 232 | $23.0M | 0.01% | |
| 192 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 846 | $23.0M | 0.01% | |
| 193 | EFVISHARES MSCI EAFE VALUE ETF | 528 | $23.0M | 0.01% | |
| 194 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 997 | $23.0M | 0.01% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 670 | $22.0M | 0.01% | |
| 196 | YUMCYUM CHINA HLDGS INC COM | 680 | $22.0M | 0.01% | |
| 197 | WOOFOOT LOCKER INC COM | 430 | $22.0M | 0.01% | |
| 198 | LLYLILLY ELI & CO COM | 190 | $21.0M | 0.01% | |
| 199 | UNPUNION PAC CORP COM | 147 | $20.0M | 0.01% | |
| 200 | EFTEATON VANCE FLTING RATE INC TR COM | 1,609 | $20.0M | 0.01% |