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 |
