Bogart Wealth as of March 31, 2017
Portfolio Holdings for Bogart Wealth
Bogart Wealth holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 10.6 | $16M | 251k | 63.26 | |
| Vanguard Emerging Markets ETF (VWO) | 9.4 | $14M | 357k | 39.72 | |
| PowerShares High Yld. Dividend Achv | 9.0 | $14M | 794k | 17.07 | |
| Alerian Mlp Etf | 8.7 | $13M | 1.0M | 12.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 6.5 | $9.8M | 65k | 151.43 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 6.5 | $9.7M | 202k | 48.10 | |
| PowerShares QQQ Trust, Series 1 | 6.1 | $9.2M | 69k | 132.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $8.4M | 39k | 216.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $7.5M | 109k | 69.16 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.8M | 59k | 82.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $4.2M | 185k | 22.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $2.2M | 22k | 101.91 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 17k | 82.01 | |
| Altria (MO) | 0.9 | $1.3M | 18k | 71.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.3M | 17k | 74.78 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 48.74 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 19k | 67.13 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.3M | 18k | 70.80 | |
| HSBC Holdings (HSBC) | 0.8 | $1.2M | 30k | 40.80 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 18k | 65.13 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 42k | 27.62 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 107.37 | |
| GlaxoSmithKline | 0.7 | $1.1M | 26k | 42.15 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 14k | 76.94 | |
| Royal Dutch Shell | 0.7 | $1.1M | 19k | 55.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 31k | 33.80 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 16k | 63.51 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.0M | 31k | 33.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $993k | 3.7k | 267.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $999k | 3.4k | 293.22 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $996k | 42k | 23.72 | |
| Caterpillar (CAT) | 0.6 | $931k | 10k | 92.79 | |
| Bce (BCE) | 0.6 | $929k | 21k | 44.28 | |
| Digital Realty Trust (DLR) | 0.6 | $907k | 8.5k | 106.37 | |
| Oracle Corporation (ORCL) | 0.6 | $844k | 19k | 44.60 | |
| Simon Property (SPG) | 0.5 | $753k | 4.4k | 171.96 | |
| Technology SPDR (XLK) | 0.5 | $741k | 14k | 53.31 | |
| General Electric Company | 0.5 | $721k | 24k | 29.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $701k | 5.6k | 124.56 | |
| Apple (AAPL) | 0.5 | $682k | 4.7k | 143.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $597k | 11k | 55.63 | |
| Emerson Electric (EMR) | 0.3 | $513k | 8.6k | 59.89 | |
| Procter & Gamble Company (PG) | 0.3 | $510k | 5.7k | 89.90 | |
| Ventas (VTR) | 0.3 | $513k | 7.9k | 65.09 | |
| AmeriGas Partners | 0.3 | $507k | 11k | 47.04 | |
| Amgen (AMGN) | 0.3 | $459k | 2.8k | 164.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $468k | 4.1k | 112.93 | |
| Philip Morris International (PM) | 0.3 | $445k | 3.9k | 112.80 | |
| Coca-Cola Company (KO) | 0.3 | $440k | 10k | 42.43 | |
| Pfizer (PFE) | 0.3 | $439k | 13k | 34.20 | |
| Southern Company (SO) | 0.3 | $434k | 8.7k | 49.78 | |
| Compass Minerals International (CMP) | 0.3 | $415k | 6.1k | 67.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $427k | 7.5k | 57.06 | |
| United Parcel Service (UPS) | 0.2 | $372k | 3.5k | 107.36 | |
| Realty Income (O) | 0.2 | $372k | 6.2k | 59.53 | |
| Genuine Parts Company (GPC) | 0.2 | $346k | 3.7k | 92.49 | |
| General Mills (GIS) | 0.2 | $344k | 5.8k | 59.07 | |
| Spectra Energy Partners | 0.2 | $295k | 6.8k | 43.70 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $294k | 3.9k | 74.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $262k | 3.4k | 77.70 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 1.9k | 129.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 965.00 | 236.27 |
