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 |
