Bogart Wealth

Latest statistics and disclosures from Bogart Wealth's latest quarterly 13F-HR filing:

Companies in the Bogart Wealth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 16.36 353291 76.63
Vanguard S&p 500 Etf idx fd 9.96 61256 -52% 269.15
Indexiq Etf Tr hdgd ftse intl 7.76 630735 NEW 20.36
Verizon Communications (VZ) 2.32 67326 +49% 57.13
Lockheed Martin Corporation (LMT) 1.97 8968 +17% 363.51
Cisco Systems (CSCO) 1.75 52990 +7% 54.73
American Electric Power Company (AEP) 1.69 31838 +8% 88.01
Merck & Co (MRK) 1.68 33173 +10% 83.83
Caterpillar (CAT) 1.66 20153 +14% 136.26
Chevron Corporation (CVX) 1.66 22138 +9% 124.40
Crown Castle Intl 1.66 21026 +8% 130.31
Bank Of Montreal Cadcom Npv 1.65 36087 +13% 75.43
Welltower Inc Com reit 1.65 33391 +9% 81.52
International Business Machines (IBM) 1.62 19469 +9% 137.86
Digital Realty Trust (DLR) 1.60 22479 +8% 117.75
Bce Inc. 1.59 57721 +15% 45.48
Duke Energy 1.59 29866 +13% 88.23
Eaton 1.57 31219 +13% 83.25
Enterprise Products Partners 1.55 88597 +15% 28.86
HSBC Holdings (HBC) 1.54 61006 +10% 41.73
Magellan Midstream Partners (MMP) 1.50 38852 +12% 63.99
Abbvie 1.46 33192 +14% 72.70
Simon Property (SPG) 1.41 14564 +14% 159.71
Altria (MO) 1.37 47961 +30% 47.33
Schwab U S Broad Market ETF (SCHB) 1.34 31326 70.52
iShares Dow Jones US Medical Dev. (IHI) 1.17 8028 240.66
Apple (AAPL) 0.96 8033 +5% 197.81
*wisdomtreetrusdivdgrtfdadded 0.93 35292 43.64
Microsoft Corporation (MSFT) 0.90 11120 133.90
Schwab International Equity ETF (SCHF) 0.86 44560 32.07
Schwab Emerging Markets Equity ETF (SCHE) 0.83 52227 -94% 26.23
Invesco Qqq Trust Series 1 0.83 7327 -3% 186.71
First Trust Cloud Computing Et 0.75 21345 57.77
Johnson & Johnson (JNJ) 0.62 7349 139.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.61 19096 52.84
Amgen (AMGN) 0.56 5048 +5% 184.23
Sch Us Mid-cap Etf etf 0.52 15017 +2% 57.07
Alerian Mlp Etf(amlp) 0.51 85545 +24% 9.84
Nextera Energy Inc C om 0.50 4026 204.67
Pimco Total Return Etf totl 0.50 7657 107.35
QUALCOMM (QCOM) 0.48 10546 76.05
Home Depot (HD) 0.46 3688 +441% 207.97
Coca-Cola Company (KO) 0.44 14270 50.88
Schwab Strategic Tr sht tm us tres 0.43 14217 50.57
Adobe Systems Incorporated (ADBE) 0.42 2351 +5% 294.34
Emerson Electric (EMR) 0.42 10439 +6% 66.67
Energy Select Sector SPDR (XLE) 0.42 10870 63.66
Philip Morris International (PM) 0.41 8681 +14% 78.45
Texas Instruments Incorporated (TXN) 0.41 5894 114.69
Amazon (AMZN) 0.41 359 +21% 1891.36
Medtronic 0.41 7033 +2% 97.26
UnitedHealth (UNH) 0.40 2699 243.79
Oracle Corporation (ORCL) 0.39 11276 56.94
3M Company (MMM) 0.37 3515 +23% 173.26
ONEOK (OKE) 0.37 8965 +2% 68.71
U.S. Ban (USB) 0.36 11307 +2% 52.36
Visa (V) 0.36 3390 +8% 173.45
Tor Dom Bk Cad Com 0.36 10273 +2% 58.31
United Parcel Service (UPS) 0.35 5663 +10% 103.13
BB&T; Corporation (BBT) 0.35 11820 +8% 49.07
MasterCard Incorporated (MA) 0.34 2146 +23% 264.21
Facebook Inc cl a 0.32 2748 +17% 192.87
Valero Energy Corporation (VLO) 0.29 5546 +588% 85.47
Schwab Strategic Tr us aggregate b 0.29 9116 52.98
Alphabet Inc Class A cs 0.29 448 +26% 1082.59
Constellation Brands (STZ) 0.26 2149 +25% 196.84
Alibaba Group Holding Ltd Spon 0.24 2374 +23% 169.33
Goldman Sachs (GS) 0.23 1850 +31% 204.32
NIKE (NKE) 0.22 4364 +27% 83.87
Walt Disney Company (DIS) 0.21 2495 -2% 139.48
McDonald's Corporation (MCD) 0.20 1578 -68% 207.22
salesforce (CRM) 0.20 2206 +32% 151.41
iShares Lehman Aggregate Bond (AGG) 0.20 2913 111.23
Danaher Corporation (DHR) 0.18 2066 +20% 142.79
Applied Materials (AMAT) 0.18 6501 +22% 44.76
Activision Blizzard (ATVI) 0.18 6202 +21% 47.08
Schwab U S Small Cap ETF (SCHA) 0.18 4190 +3% 71.36
Costco Wholesale Corporation (COST) 0.16 1020 +25% 263.73
Estee Lauder Companies (EL) 0.16 1444 +26% 182.83
Dollar General (DG) 0.16 1967 +27% 134.72
Charles Schwab Corporation (SCHW) 0.15 6104 +17% 40.14
Biogen Idec (BIIB) 0.15 1069 +33% 233.86
iShares MSCI ACWI Index Fund (ACWI) 0.15 3449 73.64
Cognizant Technology Solutions (CTSH) 0.14 3656 +6% 63.18
AT&T; (T) 0.14 6874 +3% 33.46
SPDR Gold Trust (GLD) 0.14 1749 -97% 132.65
Palo Alto Networks 0.14 1141 NEW 203.33
Berkshire Hathaway (BRK.B) 0.13 995 -10% 213.07
Imperial Oil Ltd New 0.13 7500 27.60
Vanguard Total Stock Market ETF (VTI) 0.13 1408 149.86
Procter & Gamble Company (PG) 0.12 1838 -14% 109.36
Global X Fds glbl x mlp etf 0.12 23068 NEW 8.80
Bank of America Corporation (BAC) 0.11 6216 28.96
Illumina (ILMN) 0.11 499 +3018% 366.73
Vanguard Emerging Markets ETF (VWO) 0.11 4453 42.44
Ishares Core Msci Eafe Etf core msci eafe 0.11 2862 -33% 61.15
Virtu Financial Inc Class A 0.11 8581 +73% 21.68
Dominion Resources (D) 0.10 2242 +6% 77.16
SPDR S&P; 500 ETF (SPY) 0.10 570 -6% 292.98
Boeing Company (BA) 0.10 435 363.22
Royal Dutch Shell (RDS.A) 0.10 2527 +2427% 64.90
Wells Fargo & Company (WFC) 0.09 3093 47.20
Intel Corporation (INTC) 0.09 3284 -4% 47.81
General Mills (GIS) 0.09 2719 +113% 52.23
AmeriGas Partners (APU) 0.09 4049 34.82
Energy Transfer Equity (ETE) 0.09 10532 +10% 14.05
Pfizer (PFE) 0.08 2948 43.08
GlaxoSmithKline (GSK) 0.08 3352 -5% 39.98
Compass Minerals International (CMP) 0.07 2010 54.73
Edwards Lifesciences (EW) 0.07 612 184.64
Ventas (VTR) 0.07 1759 -3% 68.22
Wal-Mart Stores (WMT) 0.06 931 109.56
Darden Restaurants (DRI) 0.06 804 +204% 120.65
Southern Company (SO) 0.06 1688 55.09
Enbridge Inc 0.06 2708 35.82
Seagate Technology Com Stk 0.06 2100 46.67
British American Tobac (BTI) 0.06 2865 +1636% 34.55
iShares Silver Trust (SLV) 0.06 6966 14.21
J P Morgan Exchange Traded F ultra shrt 0.06 2077 -99% 50.07
General Electric Company (GE) 0.05 8707 10.45
CVS Caremark Corporation (CVS) 0.05 1455 54.30
Vanguard Small-Cap ETF (VB) 0.05 494 155.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 5773 +12% 15.59
JPMorgan Chase & Co. (JPM) 0.04 529 111.53
Consolidated Edison (ED) 0.04 800 87.50
Bristol Myers Squibb (BMY) 0.04 1572 45.17
Microchip Technology (MCHP) 0.04 710 85.92
Raytheon Company (RTN) 0.04 385 -11% 171.43
Weyerhaeuser Company (WY) 0.04 2405 -13% 26.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 798 86.47
Plains All American Pipeline (PAA) 0.04 2725 24.22
Westpac Banking Corporation (WBK) 0.04 3203 19.67
Bk Nova Cad Com (usd) 0.04 1319 53.83
iShares Russell Midcap Growth Idx. (IWP) 0.04 488 -13% 141.39
iShares S&P; SmallCap 600 Growth (IJT) 0.04 404 180.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 701 -57% 84.17
Vanguard Health Care ETF (VHT) 0.04 366 172.13
First Trust Morningstar Divid Ledr (FDL) 0.04 2294 30.51
Royal Caribbean Cruises Ltd. 0.03 436 119.27
Ford Motor Company (F) 0.03 4300 10.00
Lowe's Companies (LOW) 0.03 528 100.38
iShares NASDAQ Biotechnology Index (IBB) 0.03 442 108.60
Align Technology (ALGN) 0.03 209 272.73
First Trust Financials AlphaDEX Fd (FXO) 0.03 1500 31.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 500 84.00
Gabelli Dividend & Income Trust (GDV) 0.03 2510 21.51
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 240 212.50
Nuveen Ins Ny Tx Fr Adv Mun 0.03 4223 13.02
Ishares Inc msci frntr 100 0.03 1740 29.31
Ishares Tr core strm usbd 0.03 1106 +22% 49.73
Jernigan Cap 0.03 2500 NEW 20.40
Tc Energy Corp 0.03 1140 NEW 49.12
Blackstone Group Inc Com Cl A stock 0.03 1000 NEW 44.00
Comcast Corporation (CMCSA) 0.02 711 42.19
BlackRock (BLK) 0.02 60 466.67
FedEx Corporation (FDX) 0.02 212 160.38
Martin Marietta Materials (MLM) 0.02 134 -2% 223.88
Nucor Corporation (NUE) 0.02 481 54.05
Thermo Fisher Scientific (TMO) 0.02 117 290.60
Capital One Financial (COF) 0.02 440 88.64
Colgate-Palmolive Company (CL) 0.02 552 -15% 70.65
iShares Russell 1000 Value Index (IWD) 0.02 200 -66% 125.00
iShares S&P; 500 Index (IVV) 0.02 110 -56% 290.91
Starbucks Corporation (SBUX) 0.02 310 80.65
SAP AG (SAP) 0.02 269 133.83
Ares Capital Corporation (ARCC) 0.02 1892 17.44
Realty Income (O) 0.02 576 67.71
iShares Russell 1000 Growth Index (IWF) 0.02 172 -45% 156.98
Financial Select Sector SPDR (XLF) 0.02 997 27.08
Vanguard Value ETF (VTV) 0.02 370 110.81
BlackRock Global Opportunities Equity Tr (BOE) 0.02 2700 10.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 2882 11.80
Vanguard REIT ETF (VNQ) 0.02 380 86.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 850 36.47
ISHARES TR MSCI Small Cap msci small cap 0.02 659 56.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 3079 13.32
BlackRock Municipal Bond Trust (BBK) 0.02 2229 14.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 1483 23.60
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 1830 14.21
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2133 -40% 13.60
Pimco Dynamic Credit Income other 0.02 1368 23.39
Jd 0.02 1000 30.00
Yum China Holdings 0.02 680 -17% 45.59
Invesco S&p Smallcap Health Etf 0.02 268 115.67
Invesco S&p Midcap 400 Revenue Etf etf 0.02 500 NEW 60.00
Rdiv etf 0.02 715 NEW 36.36
American Express Company (AXP) 0.01 141 120.57
Ameriprise Financial (AMP) 0.01 100 140.00
CarMax (KMX) 0.01 110 +10% 81.82
Carnival Corporation (CCL) 0.01 525 +133% 45.71
Genuine Parts Company (GPC) 0.01 92 97.83
T. Rowe Price (TROW) 0.01 130 107.69
Union Pacific Corporation (UNP) 0.01 147 163.27
V.F. Corporation (VFC) 0.01 103 87.38
Automatic Data Processing (ADP) 0.01 100 160.00
Ross Stores (ROST) 0.01 130 92.31
Cooper Companies (COO) 0.01 30 333.33
AmerisourceBergen (ABC) 0.01 126 +13% 79.37
Yum! Brands (YUM) 0.01 200 -41% 110.00
ConocoPhillips (COP) 0.01 201 59.70
Pepsi (PEP) 0.01 155 -39% 129.03
Target Corporation (TGT) 0.01 136 80.88
United Technologies Corporation (UTX) 0.01 103 126.21
PG&E; Corporation (PCG) 0.01 666 22.52
Buckeye Partners (BPL) 0.01 400 40.00
Anheuser-Busch InBev NV (BUD) 0.01 166 84.34
Omni (OMC) 0.01 122 73.77
Fastenal Company (FAST) 0.01 600 +100% 31.67
Lexington Realty Trust (LXP) 0.01 963 9.35
CenterPoint Energy (CNP) 0.01 692 27.46
MetLife (MET) 0.01 238 46.22
Medical Properties Trust (MPW) 0.01 536 NEW 16.79
Technology SPDR (XLK) 0.01 288 76.39
National Retail Properties (NNN) 0.01 244 -6% 49.18
iShares S&P; 500 Value Index (IVE) 0.01 113 -57% 115.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 50 260.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 153 84.97
iShares MSCI EAFE Value Index (EFV) 0.01 211 -55% 47.39
Blackrock Municipal Income Trust (BFK) 0.01 697 NEW 12.91
First Trust DJ Internet Index Fund (FDN) 0.01 128 140.62
First Trust Tech AlphaDEX Fnd (FXL) 0.01 300 63.33
O'reilly Automotive Inc 0.01 34 +3% 352.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 344 -55% 29.07
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 47 212.77
Tortoise Energy Infrastructure (TYG) 0.01 893 22.40
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1582 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1409 14.90
First Trust Amex Biotech Index Fnd (FBT) 0.01 100 -50% 140.00
Nuveen Mun High Income Opp F Com 0.01 699 NEW 12.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 98 -57% 91.84
Putnam Municipal Opportunities Trust (PMO) 0.01 778 NEW 11.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 200 -20% 70.00
Wisdomtree Tr intl hedge eqt 0.01 278 +139% 64.75
Kinder Morgan Inc. 0.01 1166 -55% 20.58
Ishares Inc emrg mrk lc bd 0.01 279 43.01
Pimco Dynamic Incm Fund 0.01 515 31.07
Newfleet Multi-sector Income E 0.01 341 46.92
Spdr Tr russell 1000 lowvol 0.01 143 NEW 104.90
Metropcs Communications 0.01 193 72.54
Spdr Ser Tr cmn 0.01 112 NEW 89.29
Varonis Sys 0.01 300 60.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 600 -40% 30.00
Ally Financial 0.01 800 30.00
First Trust Iv Enhanced Short 0.01 400 60.00
Bg Staffing 0.01 500 18.00
Eversource Energy 0.01 126 71.43
Paypal Holdings 0.01 106 -6% 113.21
Alphabet Inc Class C cs 0.01 18 -10% 1055.56
Vaneck Vectors Etf Tr fallen angel hg 0.01 426 28.17
Janus Short Duration 0.01 200 45.00
Canopy Gro 0.01 435 NEW 39.08
Roku Inc 0.01 100 -16% 90.00
First Tr Exch Traded Fd Iii cmn 0.01 1000 -33% 19.00
Iqvia Holdings Inc 0.01 75 +7% 160.00
Booking Holdings 0.01 6 +50% 1833.33
Invesco Financial Preferred Et other 0.01 539 16.70
Dupont De Nemours Inc Com 0.01 144 NEW 69.44
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 300 NEW 53.33
BP (BP) 0.00 99 40.40
Packaging Corporation of America (PKG) 0.00 20 50.00
CMS Energy Corporation (CMS) 0.00 100 50.00
Taiwan Semiconductor Mfg (TSM) 0.00 92 32.61
Bank of New York Mellon Corporation (BK) 0.00 71 42.25
Waste Management (WM) 0.00 72 111.11
Abbott Laboratories (ABT) 0.00 15 66.67
Eli Lilly & Co. (LLY) 0.00 7 -50% 0.00
CBS Corporation (CBS) 0.00 175 45.71
India Fund (IFN) 0.00 245 20.41
FirstEnergy (FE) 0.00 79 37.97
Cerner Corporation (CERN) 0.00 62 64.52
Host Hotels & Resorts (HST) 0.00 110 18.18
Harley-Davidson (HOG) 0.00 8 -50% 0.00
Western Digital (WDC) 0.00 5 -50% 0.00
Hanesbrands (HBI) 0.00 200 15.00
Analog Devices (ADI) 0.00 50 100.00
Foot Locker (FL) 0.00 16 -50% 0.00
McKesson Corporation (MCK) 0.00 21 95.24
Novartis AG (NVS) 0.00 45 88.89
Allstate Corporation (ALL) 0.00 4 0.00
eBay (EBAY) 0.00 107 -48% 37.38
Honeywell International (HON) 0.00 10 100.00
Sanofi-Aventis SA (SNY) 0.00 98 +22% 40.82
Gilead Sciences (GILD) 0.00 68 -25% 58.82
General Dynamics Corporation (GD) 0.00 18 166.67
Prudential Financial (PRU) 0.00 89 89.89
Encore Capital (ECPG) 0.00 100 30.00
Vanguard Short-Term Bond ETF (BSV) 0.00 0 0.00
Netflix (NFLX) 0.00 15 333.33
Cedar Fair (FUN) 0.00 21 +5% 47.62
Baidu (BIDU) 0.00 53 +20% 113.21
BGC Partners (BGCP) 0.00 1380 5.07
STMicroelectronics N.V. (STM) 0.00 100 10.00
United Bankshares (UBSI) 0.00 71 28.17
Unilever (UL) 0.00 75 53.33
Wabtec Corporation (WAB) 0.00 12 -14% 0.00
BT (BT) 0.00 495 12.12
Kansas City Southern (KSU) 0.00 0 0.00
SIGA Technologies (SIGA) 0.00 1000 5.00
Manulife Finl Corp 0.00 54 0.00
Boston Properties (BXP) 0.00 12 -50% 83.33
iShares Russell Midcap Value Index (IWS) 0.00 0 0.00
iShares Russell 2000 Value Index (IWN) 0.00 0 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 0 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 20 -74% 100.00
Nxp Semiconductors N V 0.00 20 50.00
iShares S&P; Latin America 40 Index (ILF) 0.00 47 -28% 21.28
Vanguard Growth ETF (VUG) 0.00 11 90.91
SPDR S&P; Dividend (SDY) 0.00 62 96.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 231 30.30
Sabra Health Care REIT (SBRA) 0.00 10 -33% 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 0 0.00
Vanguard Total Bond Market ETF (BND) 0.00 0 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 89 78.65
Vanguard Mid-Cap Growth ETF (VOT) 0.00 11 90.91
iShares MSCI EAFE Growth Index (EFG) 0.00 68 73.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 28 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 35 +52% 28.57
Citigroup Inc 0.00 49 NEW 61.22
Air Lease Corp Com 0.00 175 40.00
Hollyfrontier Corp 0.00 4 -50% 0.00
Dunkin' Brands Group 0.00 55 72.73
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 21 0.00
Proto Labs 0.00 15 NEW 66.67
Phillips 66 0.00 2 -33% 0.00
Ishares Inc core msci emkt 0.00 145 -79% 48.28
REPCOM cla 0.00 32 62.50
Ishares Tr Msci Usa Momentum Factor 0.00 49 102.04
Sirius Xm Holdings 0.00 40 -50% 0.00
Gopro 0.00 7 0.00
Synchrony Financial 0.00 119 33.61
Independence Contract Dril I 0.00 505 0.00
Anthem 0.00 10 +100% 200.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 10 0.00
Lamar Advertising Co-a 0.00 64 78.12
Exchange Traded Concepts Tr Em emqq em intern 0.00 45 -22% 22.22
Godaddy Inc cl a 0.00 9 0.00
Pjt Partners 0.00 25 40.00
Square Inc cl a 0.00 20 50.00
Real Estate Select Sect Spdr 0.00 177 33.90
Charter Communications Inc New Cl A cl a 0.00 9 333.33
Fortive 0.00 28 71.43
American Finance Trust Inc ltd partnership 0.00 23 -91% 0.00
Etf Managers Tr tierra xp latin 0.00 170 NEW 29.41
Ishares Msci Japan 0.00 0 0.00
Global X Fds rbtcs artfl in 0.00 71 -38% 14.08
Brighthouse Finl Inc Com 0.00 21 0.00
Stitch Fix Inc 0.00 50 20.00
Newmark Group Inc 0.00 640 7.81
Broadcom Ltd 0.00 15 -25% 266.67
Invesco S&p 500 Low Volatility Etf 0.00 27 -74% 37.04
Invesco S&p Smallcap Low Volatility Etf 0.00 116 43.10
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 8 125.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 135 44.44
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 114 +52% 52.63
Garrett Motion Inc 0.00 1 0.00
Cigna Corp New 0.00 10 100.00
Resideo Technologies Inc 0.00 1 0.00
Dell Technologies Inc 0.00 57 35.09
Equitrans Midstream Corp 0.00 400 17.50
Fox Corp 0.00 75 NEW 26.67
Dow Inc 0.00 144 NEW 48.61

Past 13F-HR SEC Filings by Bogart Wealth

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