Bogart Wealth

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

Companies in the Bogart Wealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares S&p Intl Dev Low Volatil Etf etf 16.41 976012 34.16
Exxon Mobil Corporation (XOM) 13.09 376736 70.61
Vanguard S&p 500 Etf idx fd 8.16 60799 272.60
Invesco S&p 500 Low Volatility Etf 5.02 176245 57.90
Lockheed Martin Corporation (LMT) 1.72 8970 390.08
Verizon Communications (VZ) 1.71 57552 60.36
Welltower Inc Com reit 1.49 33452 90.64
Digital Realty Trust (DLR) 1.45 22632 129.82
CVS Caremark Corporation (CVS) 1.45 46617 63.07
Crown Castle Intl 1.45 21132 139.03
Duke Energy 1.42 30071 95.87
Dominion Resources (D) 1.41 35296 81.03
International Business Machines (IBM) 1.41 19745 145.40
Chevron Corporation (CVX) 1.39 23764 118.58
Merck & Co (MRK) 1.38 33421 84.17
Bce Inc. 1.38 58131 48.41
Bank Of Montreal Cadcom Npv 1.32 36437 73.74
Abbvie 1.31 35190 75.73
Cisco Systems (CSCO) 1.30 53425 49.42
Royal Dutch Shell (RDS.B) 1.29 43762 59.89
Key (KEY) 1.29 146740 17.84
Magellan Midstream Partners (MMP) 1.28 39137 66.28
Caterpillar (CAT) 1.26 20334 126.29
Enterprise Products Partners 1.26 89477 28.58
Schwab U S Broad Market ETF (SCHB) 1.20 34284 71.02
Simon Property (SPG) 1.13 14767 155.62
Altria (MO) 0.96 47626 40.90
iShares Dow Jones US Medical Dev. (IHI) 0.94 7708 247.28
Apple (AAPL) 0.90 8198 223.96
Schwab International Equity ETF (SCHF) 0.85 53971 31.87
Microsoft Corporation (MSFT) 0.81 11812 139.01
Schwab Strategic Tr us aggregate b 0.65 24612 53.84
Invesco Qqq Trust Series 1 0.64 6871 188.76
Schwab Emerging Markets Equity ETF (SCHE) 0.63 50960 25.14
Global X Fds glbl x mlp etf 0.59 143649 8.38
First Trust Cloud Computing Et 0.58 20851 56.40
Amgen (AMGN) 0.50 5269 193.59
Pimco Total Return Etf totl 0.50 9359 -99% 108.88
Johnson & Johnson (JNJ) 0.49 7673 129.41
Nextera Energy Inc C om 0.47 4117 232.94
Schwab Strategic Tr sht tm us tres 0.47 19052 50.60
Home Depot (HD) 0.44 3834 232.13
Sch Us Mid-cap Etf etf 0.42 15152 56.56
QUALCOMM (QCOM) 0.41 10879 76.29
Coca-Cola Company (KO) 0.39 14659 54.44
Texas Instruments Incorporated (TXN) 0.39 6062 129.17
Amazon (AMZN) 0.39 458 1735.81
Medtronic 0.39 7227 108.62
Emerson Electric (EMR) 0.36 10891 66.84
United Parcel Service (UPS) 0.35 5866 119.84
Philip Morris International (PM) 0.34 9097 75.96
ONEOK (OKE) 0.34 9366 73.67
Adobe Systems Incorporated (ADBE) 0.33 2422 276.22
BB&T; Corporation (BBT) 0.33 12560 53.34
U.S. Ban (USB) 0.32 11757 55.37
Visa (V) 0.32 3766 172.07
3M Company (MMM) 0.31 3775 164.50
Oracle Corporation (ORCL) 0.31 11435 55.01
Tor Dom Bk Cad Com 0.31 10980 58.29
MasterCard Incorporated (MA) 0.30 2267 271.72
UnitedHealth (UNH) 0.30 2803 217.27
Alphabet Inc Class A cs 0.29 490 1220.41
Constellation Brands (STZ) 0.24 2312 207.18
Facebook Inc cl a 0.23 2631 178.26
NIKE (NKE) 0.22 4768 93.96
Goldman Sachs (GS) 0.21 2019 207.03
Valero Energy Corporation (VLO) 0.21 5120 85.16
Activision Blizzard (ATVI) 0.21 8126 52.92
First Trust DJ Internet Index Fund (FDN) 0.21 408121 1.04
Alibaba Group Holding Ltd Spon 0.21 2608 167.18
salesforce (CRM) 0.18 2447 148.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 3266 113.29
Walt Disney Company (DIS) 0.17 2576 130.43
AT&T; (T) 0.17 8970 37.79
McDonald's Corporation (MCD) 0.16 1497 214.43
Danaher Corporation (DHR) 0.16 2195 144.42
Applied Materials (AMAT) 0.16 6495 49.88
iShares Lehman Aggregate Bond (AGG) 0.16 2913 113.29
Dollar General (DG) 0.16 2084 158.83
Costco Wholesale Corporation (COST) 0.15 1088 287.68
American Electric Power Company (AEP) 0.15 3288 93.67
Estee Lauder Companies (EL) 0.15 1550 198.71
Alerian Mlp Etf(amlp) 0.15 34397 9.13
Biogen Idec (BIIB) 0.13 1157 232.50
Schwab U S Small Cap ETF (SCHA) 0.13 3786 69.73
Palo Alto Networks 0.13 1249 204.16
Cognizant Technology Solutions (CTSH) 0.12 4011 60.33
Boeing Company (BA) 0.12 656 381.10
SPDR Gold Trust (GLD) 0.12 1713 138.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 4842 52.46
iShares MSCI ACWI Index Fund (ACWI) 0.11 2938 73.86
Berkshire Hathaway (BRK.B) 0.10 995 208.04
Procter & Gamble Company (PG) 0.10 1712 124.42
Illumina (ILMN) 0.10 638 304.08
Vanguard Total Stock Market ETF (VTI) 0.10 1408 151.28
Bank of America Corporation (BAC) 0.09 6216 29.12
Intel Corporation (INTC) 0.09 3698 51.65
Ishares Core Msci Eafe Etf core msci eafe 0.09 2862 61.15
HSBC Holdings (HBC) 0.08 4415 38.28
SPDR S&P; 500 ETF (SPY) 0.08 570 -99% 296.49
Vanguard Emerging Markets ETF (VWO) 0.08 4116 40.33
Zendesk 0.08 2221 72.94
Edwards Lifesciences (EW) 0.07 612 220.59
Wells Fargo & Company (WFC) 0.07 2935 50.43
General Mills (GIS) 0.07 2709 55.00
GlaxoSmithKline (GSK) 0.07 3207 42.72
Royal Dutch Shell (RDS.A) 0.07 2527 58.96
Energy Transfer Equity (ETE) 0.07 10532 13.10
First Tr Exchange Traded Fd fst low mtg etf 0.07 2923 52.00
Compass Minerals International (CMP) 0.06 1992 56.73
Lowe's Companies (LOW) 0.06 1099 110.10
Ventas (VTR) 0.06 1729 72.87
Seagate Technology Com Stk 0.06 2100 53.81
British American Tobac (BTI) 0.06 3140 36.94
BP (BP) 0.05 2899 37.94
Wal-Mart Stores (WMT) 0.05 932 119.10
Pfizer (PFE) 0.05 2884 36.06
Stanley Black & Decker (SWK) 0.05 669 144.99
Darden Restaurants (DRI) 0.05 807 117.72
Occidental Petroleum Corporation (OXY) 0.05 2100 44.29
Southern Company (SO) 0.05 1660 62.05
Enbridge Inc 0.05 3134 35.10
iShares Silver Trust (SLV) 0.05 6966 15.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 5773 16.28
Spdr Tr russell 1000 lowvol 0.05 837 111.11
First Trust Iv Enhanced Short 0.05 1833 60.01
Jernigan Cap 0.05 5000 19.20
First Tr Exchng Traded Fd Vi tcw opportunis 0.05 2091 52.61
J P Morgan Exchange Traded F ultra shrt 0.05 2077 50.55
Consolidated Edison (ED) 0.04 800 95.00
General Electric Company (GE) 0.04 10193 8.93
Bristol Myers Squibb (BMY) 0.04 1598 50.69
Raytheon Company (RTN) 0.04 385 197.40
Bk Nova Cad Com (usd) 0.04 1319 56.86
iShares S&P; SmallCap 600 Growth (IJT) 0.04 404 178.22
Vanguard Small-Cap ETF (VB) 0.04 494 153.85
BlackRock Global Energy & Resources Trus (BGR) 0.04 7000 11.14
JPMorgan Chase & Co. (JPM) 0.03 529 117.20
Microchip Technology (MCHP) 0.03 710 92.96
Royal Caribbean Cruises Ltd. 0.03 536 108.21
Weyerhaeuser Company (WY) 0.03 2209 27.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 798 87.72
Plains All American Pipeline (PAA) 0.03 3174 20.79
Westpac Banking Corporation (WBK) 0.03 3203 19.98
iShares Russell Midcap Growth Idx. (IWP) 0.03 488 141.39
Gabelli Dividend & Income Trust (GDV) 0.03 2510 21.51
Vanguard Health Care ETF (VHT) 0.03 366 166.67
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 240 216.67
First Trust Morningstar Divid Ledr (FDL) 0.03 2294 30.95
Nuveen Ins Ny Tx Fr Adv Mun 0.03 4223 13.50
Eaton 0.03 770 83.12
Wpp Plc- 0.03 1000 63.00
Ishares Tr core strm usbd 0.03 1106 50.63
Western Midstream Partners Lp 0.03 2500 24.80
Tc Energy Corp 0.03 1140 51.75
L3harris Technologies Inc Com stock 0.03 328 207.32
Rdiv etf 0.03 1741 37.91
BlackRock (BLK) 0.02 69 449.28
FedEx Corporation (FDX) 0.02 212 146.23
Martin Marietta Materials (MLM) 0.02 134 276.12
Thermo Fisher Scientific (TMO) 0.02 117 290.60
Colgate-Palmolive Company (CL) 0.02 552 74.28
iShares Russell 1000 Value Index (IWD) 0.02 246 130.08
Ford Motor Company (F) 0.02 4300 9.07
SAP AG (SAP) 0.02 269 118.96
Prudential Financial (PRU) 0.02 470 89.36
Ares Capital Corporation (ARCC) 0.02 1892 18.50
Align Technology (ALGN) 0.02 209 181.82
UGI Corporation (UGI) 0.02 799 50.06
Lloyds TSB (LYG) 0.02 16782 2.62
Realty Income (O) 0.02 452 77.43
iShares Russell 1000 Growth Index (IWF) 0.02 208 158.65
Vanguard Value ETF (VTV) 0.02 323 111.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 2882 11.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 500 88.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 584 85.62
Vanguard REIT ETF (VNQ) 0.02 380 92.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1010 37.62
ISHARES TR MSCI Small Cap msci small cap 0.02 659 57.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 3079 13.32
BlackRock Municipal Bond Trust (BBK) 0.02 2229 15.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 1483 24.28
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2133 14.53
Wisdomtree Tr intl hedge eqt 0.02 667 67.47
Pimco Dynamic Incm Fund 0.02 1000 33.00
Ishares Inc msci frntr 100 0.02 1740 28.16
Pimco Dynamic Credit Income other 0.02 1731 24.26
Spdr Ser Tr cmn 0.02 332 96.39
Yum China Holdings 0.02 680 45.59
Blackstone Group Inc Com Cl A stock 0.02 1000 49.00
Comcast Corporation (CMCSA) 0.01 367 46.32
American Express Company (AXP) 0.01 141 120.57
Ameriprise Financial (AMP) 0.01 100 150.00
CarMax (KMX) 0.01 123 89.43
Carnival Corporation (CCL) 0.01 525 43.81
Nucor Corporation (NUE) 0.01 400 50.00
Union Pacific Corporation (UNP) 0.01 182 159.34
Automatic Data Processing (ADP) 0.01 100 160.00
Ross Stores (ROST) 0.01 130 107.69
AmerisourceBergen (ABC) 0.01 141 85.11
Yum! Brands (YUM) 0.01 200 115.00
Capital One Financial (COF) 0.01 300 90.00
ConocoPhillips (COP) 0.01 201 54.73
Pepsi (PEP) 0.01 155 135.48
Target Corporation (TGT) 0.01 138 108.70
United Technologies Corporation (UTX) 0.01 103 135.92
iShares S&P; 500 Index (IVV) 0.01 83 301.20
Buckeye Partners (BPL) 0.01 400 40.00
Starbucks Corporation (SBUX) 0.01 310 87.10
Anheuser-Busch InBev NV (BUD) 0.01 166 96.39
Dollar Tree (DLTR) 0.01 93 118.28
Fastenal Company (FAST) 0.01 600 33.33
iShares NASDAQ Biotechnology Index (IBB) 0.01 201 99.50
Energy Select Sector SPDR (XLE) 0.01 225 57.78
CenterPoint Energy (CNP) 0.01 692 30.35
MetLife (MET) 0.01 238 46.22
National Retail Properties (NNN) 0.01 244 57.38
iShares S&P; 500 Value Index (IVE) 0.01 89 123.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 50 260.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 153 84.97
BlackRock Global Opportunities Equity Tr (BOE) 0.01 2700 10.37
First Trust Financials AlphaDEX Fd (FXO) 0.01 500 32.00
First Trust Tech AlphaDEX Fnd (FXL) 0.01 300 66.67
FleetCor Technologies (FLT) 0.01 50 280.00
O'reilly Automotive Inc 0.01 37 405.41
Tortoise Energy Infrastructure (TYG) 0.01 893 20.16
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1582 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1409 15.61
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 1830 14.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 200 70.00
Kinder Morgan Inc. 0.01 1166 20.58
Ishares High Dividend Equity F 0.01 300 93.33
Ishares Inc emrg mrk lc bd 0.01 279 43.01
Newfleet Multi-sector Income E 0.01 341 49.85
Metropcs Communications 0.01 193 77.72
Doubleline Income Solutions 0.01 1000 20.00
Varonis Sys 0.01 300 60.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 500 32.00
Ally Financial 0.01 800 33.75
Jd 0.01 1000 28.00
Ishares Tr liquid inc etf 0.01 551 50.82
Eversource Energy 0.01 126 87.30
Paypal Holdings 0.01 106 103.77
Alphabet Inc Class C cs 0.01 19 1210.53
Indexiq Etf Tr hdgd ftse intl 0.01 1248 20.03
Vaneck Vectors Etf Tr fallen angel hg 0.01 426 28.17
Iqvia Holdings Inc 0.01 84 154.76
Booking Holdings 0.01 7 2000.00
Invesco S&p Smallcap Health Etf 0.01 268 111.94
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 300 53.33
Invesco S&p Midcap 400 Revenue Etf etf 0.01 500 60.00
CMS Energy Corporation (CMS) 0.00 100 60.00
Charles Schwab Corporation (SCHW) 0.00 192 41.67
Bank of New York Mellon Corporation (BK) 0.00 71 42.25
Waste Management (WM) 0.00 72 111.11
Tractor Supply Company (TSCO) 0.00 67 89.55
Eli Lilly & Co. (LLY) 0.00 7 142.86
CBS Corporation (CBS) 0.00 0 0.00
India Fund (IFN) 0.00 245 20.41
Apache Corporation (APA) 0.00 200 25.00
Cerner Corporation (CERN) 0.00 62 64.52
Genuine Parts Company (GPC) 0.00 83 96.39
Host Hotels & Resorts (HST) 0.00 110 18.18
T. Rowe Price (TROW) 0.00 60 116.67
V.F. Corporation (VFC) 0.00 104 86.54
Harley-Davidson (HOG) 0.00 8 0.00
Western Digital (WDC) 0.00 5 0.00
Hanesbrands (HBI) 0.00 141 14.18
Cooper Companies (COO) 0.00 34 294.12
Analog Devices (ADI) 0.00 50 120.00
Foot Locker (FL) 0.00 16 62.50
McKesson Corporation (MCK) 0.00 21 142.86
Novartis AG (NVS) 0.00 45 88.89
Allstate Corporation (ALL) 0.00 4 0.00
eBay (EBAY) 0.00 107 37.38
Fluor Corporation (FLR) 0.00 200 20.00
Sanofi-Aventis SA (SNY) 0.00 100 50.00
Gilead Sciences (GILD) 0.00 47 63.83
PG&E; Corporation (PCG) 0.00 666 10.51
Murphy Oil Corporation (MUR) 0.00 100 20.00
General Dynamics Corporation (GD) 0.00 18 166.67
Brookfield Infrastructure Part 0.00 69 43.48
Omni (OMC) 0.00 109 82.57
HDFC Bank (HDB) 0.00 68 58.82
Netflix (NFLX) 0.00 8 250.00
Lexington Realty Trust (LXP) 0.00 963 10.38
Delta Air Lines (DAL) 0.00 107 56.07
Baidu (BIDU) 0.00 65 107.69
BGC Partners (BGCP) 0.00 1380 5.80
STMicroelectronics N.V. (STM) 0.00 100 20.00
Chipotle Mexican Grill (CMG) 0.00 6 833.33
Medical Properties Trust (MPW) 0.00 536 18.66
United Bankshares (UBSI) 0.00 71 42.25
Unilever (UL) 0.00 75 66.67
Wabtec Corporation (WAB) 0.00 9 111.11
SIGA Technologies (SIGA) 0.00 1000 5.00
Manulife Finl Corp 0.00 0 0.00
Boston Properties (BXP) 0.00 12 166.67
Financial Select Sector SPDR (XLF) 0.00 67 29.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 15 133.33
iShares MSCI EAFE Value Index (EFV) 0.00 158 44.30
iShares S&P; Latin America 40 Index (ILF) 0.00 47 21.28
Vanguard Growth ETF (VUG) 0.00 11 181.82
SPDR S&P; Dividend (SDY) 0.00 62 96.77
Blackrock Municipal Income Trust (BFK) 0.00 697 14.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 231 30.30
Sabra Health Care REIT (SBRA) 0.00 10 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 89 89.89
Vanguard Mid-Cap Growth ETF (VOT) 0.00 11 181.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 258 31.01
iShares MSCI EAFE Growth Index (EFG) 0.00 68 73.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 47 212.77
Nuveen Mun High Income Opp F Com 0.00 699 14.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 98 102.04
Putnam Municipal Opportunities Trust (PMO) 0.00 778 12.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 28 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 35 28.57
Citigroup Inc 0.00 49 61.22
Air Lease Corp Com 0.00 226 39.82
Hollyfrontier Corp 0.00 4 0.00
Dunkin' Brands Group 0.00 55 72.73
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 21 47.62
Phillips 66 0.00 2 0.00
Ishares Inc core msci emkt 0.00 145 48.28
Ishares Tr Msci Usa Momentum Factor 0.00 49 122.45
Sirius Xm Holdings 0.00 40 0.00
Gopro 0.00 7 0.00
Synchrony Financial 0.00 65 30.77
Independence Contract Dril I 0.00 505 1.98
Anthem 0.00 14 214.29
Lamar Advertising Co-a 0.00 44 90.91
Exchange Traded Concepts Tr Em emqq em intern 0.00 45 22.22
Bg Staffing 0.00 500 20.00
Virtu Financial Inc Class A 0.00 39 25.64
Godaddy Inc cl a 0.00 9 111.11
Pjt Partners 0.00 25 40.00
Real Estate Select Sect Spdr 0.00 177 39.55
Charter Communications Inc New Cl A cl a 0.00 9 444.44
Fortive 0.00 28 71.43
American Finance Trust Inc ltd partnership 0.00 17 0.00
Etf Managers Tr tierra xp latin 0.00 170 23.53
Global X Fds rbtcs artfl in 0.00 71 14.08
Plains Gp Holdings Lp-cl A 0.00 91 21.98
Janus Short Duration 0.00 200 50.00
Canopy Gro 0.00 435 22.99
Altaba 0.00 33 30.30
Brighthouse Finl Inc Com 0.00 21 47.62
Roku Inc 0.00 100 100.00
First Tr Exch Traded Fd Iii cmn 0.00 500 20.00
Newmark Group Inc 0.00 640 9.38
Invesco S&p 500 High Div, Low V equities 0.00 246 40.65
Invesco Financial Preferred Et other 0.00 539 18.55
Pgx etf 0.00 334 14.97
Invesco S&p Smallcap Low Volatility Etf 0.00 116 51.72
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 51.85
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 114 61.40
Cigna Corp New 0.00 22 136.36
Spirit Realty Capital Inc 0.00 71 42.25
Dell Technologies Inc 0.00 57 52.63
Equitrans Midstream Corp 0.00 400 15.00
Fox Corp 0.00 75 26.67
Dow Inc 0.00 144 48.61
Alcon Inc 0.00 9 111.11
Corteva Inc Com 0.00 144 27.78
Dupont De Nemours Inc Com 0.00 144 69.44
Kontoor Brands Inc 0.00 100 40.00

Past 13F-HR SEC Filings by Bogart Wealth

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