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)

StockValue
WDCWESTERN DIGITAL CORP COM
$4.0M
NVSNNOVARTIS A G SPONSORED ADR
$3.0M
DNKNDUNKIN BRANDS GROUP INC COM
$3.0M
ULUNILEVER PLC SPON ADR NEW
$3.0M
PSXPHILLIPS 66 COM
$3.0M
ROKUROKU INC COM CL A
$3.0M
SNYSANOFI SPONSORED ADR
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
$3.0M
BKBANK NEW YORK MELLON CORP COM
$3.0M
SBCSABRA HEALTH CARE REIT INC COM
$2.0M
ECPGENCORE CAP GROUP INC COM
$2.0M
MCKMCKESSON CORP COM
$2.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$2.0M
AMERICAN FIN TR INC COM CLASS A
$2.0M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$2.0M
ILFISHARES LATIN AMERICA 40 ETF
$2.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$2.0M
SYFSYNCHRONY FINL COM
$2.0M
IQ CHAIKIN U.S. SMALL-CAP ETF
$2.0M
FEFIRSTENERGY CORP COM
$2.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2.0M
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$2.0M
IJRISHARES S&P SMALL-CAP FUND
$2.0M
INDEPENDENCE CONTRACT DRIL INC COM
$1.0M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$1.0M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$1.0M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$1.0M
PKGPACKAGING CORP AMER COM
$1.0M
YYEURYY INC ADS REPCOM CLA
$1.0M
HONHONEYWELL INTL INC COM
$1.0M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$1.0M
AXONAXON ENTERPRISE INC COM
$1.0M
HSTHOST HOTELS & RESORTS INC COM
$1.0M
XYZSQUARE INC CL A
$1.0M
CLXCLOROX CO DEL COM
$1.0M
NXPINXP SEMICONDUCTORS N V COM
$1.0M
IQIQIYI INC SPONSORED ADS
$1.0M
ELVANTHEM INC COM
$1.0M
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$1.0M
STMSTMICROELECTRONICS N V NY REGISTRY
$1.0M
ABTABBOTT LABS COM
$1.0M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$0
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
$0
GDDYGODADDY INC CL A
$0
INVESCO FRONTIER MARKETS ETF
$0
FUNCEDAR FAIR L P DEPOSITRY UNIT
$0
SFIXSTITCH FIX INC COM CL A
$0
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$0
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$0
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$0
HACKUSDETFMG PRIME CYBER SECURITY ETF
$0
BHFBRIGHTHOUSE FINL INC COM
$0
GPROGOPRO INC CL A
$0
QSRRESTAURANT BRANDS INTL INC COM
$0
GTXGARRETT MOTION INC COM
$0
XLEENERGY SELECT SECTOR SPDR FUND
$0
ALSALLSTATE CORP COM
$0
PJTPJT PARTNERS INC COM CL A
$0
MFCMANULIFE FINL CORP COM
$0
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