Bogart Wealth as of June 30, 2017
Portfolio Holdings for Bogart Wealth
Bogart Wealth holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 11.9 | $19M | 283k | 65.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 7.2 | $11M | 68k | 166.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.2 | $11M | 51k | 222.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 7.1 | $11M | 224k | 49.62 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $11M | 79k | 137.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.9 | $11M | 225k | 48.16 | |
| Vanguard Emerging Markets ETF (VWO) | 6.9 | $11M | 264k | 40.83 | |
| Vanguard Small-Cap ETF (VB) | 5.7 | $8.9M | 66k | 135.54 | |
| Alerian Mlp Etf | 5.5 | $8.5M | 711k | 11.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.5M | 56k | 80.73 | |
| Duke Energy (DUK) | 1.2 | $1.9M | 23k | 83.60 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.9M | 25k | 74.85 | |
| American Electric Power Company (AEP) | 1.2 | $1.8M | 26k | 69.46 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 24k | 72.51 | |
| HSBC Holdings (HSBC) | 1.1 | $1.8M | 38k | 46.40 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 39k | 44.67 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.7M | 24k | 73.46 | |
| Altria (MO) | 1.1 | $1.7M | 22k | 74.48 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 60k | 27.08 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 15k | 104.31 | |
| GlaxoSmithKline | 1.0 | $1.5M | 36k | 43.11 | |
| Magellan Midstream Partners | 1.0 | $1.5M | 22k | 71.25 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 14k | 107.45 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 5.4k | 277.63 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 23k | 64.09 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.5M | 44k | 33.50 | |
| Digital Realty Trust (DLR) | 0.9 | $1.4M | 13k | 112.95 | |
| Royal Dutch Shell | 0.9 | $1.4M | 26k | 54.44 | |
| Bce (BCE) | 0.9 | $1.4M | 31k | 45.03 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 45k | 31.29 | |
| Simon Property (SPG) | 0.8 | $1.2M | 7.4k | 161.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $999k | 3.2k | 310.06 | |
| Oracle Corporation (ORCL) | 0.6 | $949k | 19k | 50.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $795k | 6.0k | 132.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $761k | 13k | 58.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $727k | 13k | 55.41 | |
| Technology SPDR (XLK) | 0.5 | $704k | 13k | 54.74 | |
| General Electric Company | 0.4 | $691k | 26k | 27.02 | |
| Apple (AAPL) | 0.4 | $643k | 4.5k | 143.94 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $617k | 25k | 24.66 | |
| Ventas (VTR) | 0.4 | $594k | 8.5k | 69.50 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $594k | 12k | 50.31 | |
| Emerson Electric (EMR) | 0.3 | $542k | 9.1k | 59.67 | |
| Amgen (AMGN) | 0.3 | $548k | 3.2k | 172.27 | |
| Procter & Gamble Company (PG) | 0.3 | $534k | 6.1k | 87.08 | |
| Coca-Cola Company (KO) | 0.3 | $517k | 12k | 44.83 | |
| Pfizer (PFE) | 0.3 | $519k | 16k | 33.59 | |
| AmeriGas Partners | 0.3 | $506k | 11k | 45.17 | |
| Southern Company (SO) | 0.3 | $464k | 9.7k | 47.86 | |
| Compass Minerals International (CMP) | 0.3 | $453k | 6.9k | 65.25 | |
| United Parcel Service (UPS) | 0.3 | $419k | 3.8k | 110.58 | |
| General Mills (GIS) | 0.3 | $417k | 7.5k | 55.43 | |
| Realty Income (O) | 0.3 | $424k | 7.7k | 55.15 | |
| Genuine Parts Company (GPC) | 0.2 | $379k | 4.1k | 92.71 | |
| Hanesbrands (HBI) | 0.2 | $366k | 16k | 23.17 | |
| Spectra Energy Partners | 0.2 | $359k | 8.4k | 42.87 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $347k | 4.7k | 73.55 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $304k | 3.6k | 83.59 | |
| Philip Morris International (PM) | 0.2 | $279k | 2.4k | 117.33 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.4k | 153.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 931.00 | 241.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 1.4k | 141.27 |
