HoldingsChannel.com
Bogart Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP COM 353,291 +840 $27,072
     XOM353,291+840$27,072
VANGUARD S&P 500 ETF (VOO) 61,256 -67,842 $16,487
     VOO61,256-67,842$16,487
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF (HFXI) 630,735 +630,735 $12,841
     HFXI630,735+630,735$12,841
VERIZON COMMUNICATIONS INC COM 67,326 +22,327 $3,846
     VZ67,326+22,327$3,846
LOCKHEED MARTIN CORP COM 8,968 +1,321 $3,260
     LMT8,968+1,321$3,260
CISCO SYS INC COM 52,990 +3,677 $2,900
     CSCO52,990+3,677$2,900
AMERICAN ELEC PWR CO INC COM 31,838 +2,569 $2,802
     AEP31,838+2,569$2,802
MERCK & CO INC COM 33,173 +3,192 $2,781
     MRK33,173+3,192$2,781
CHEVRON CORP NEW COM 22,138 +1,883 $2,754
     CVX22,138+1,883$2,754
CATERPILLAR INC DEL COM 20,153 +2,626 $2,746
     CAT20,153+2,626$2,746
CROWN CASTLE INTL CORP NEW COM 21,026 +1,640 $2,740
     CCI21,026+1,640$2,740
BANK MONTREAL QUE COM 36,087 +4,406 $2,722
     BMO36,087+4,406$2,722
WELLTOWER INC COM 33,391 +2,799 $2,722
     WELL33,391+2,799$2,722
INTERNATIONAL BUSINESS MACHS COM 19,469 +1,716 $2,684
     IBM19,469+1,716$2,684
DIGITAL RLTY TR INC COM 22,479 +1,829 $2,647
     DLR22,479+1,829$2,647
DUKE ENERGY CORP NEW COM NEW 29,866 +3,464 $2,635
     DUK29,866+3,464$2,635
BCE INC COM NEW 57,721 +7,695 $2,625
     BCE57,721+7,695$2,625
EATON CORP PLC SHS 31,219 +3,749 $2,599
     ETN31,219+3,749$2,599
ENTERPRISE PRODS PARTNERS L P COM 88,597 +11,589 $2,557
     EPD88,597+11,589$2,557
HSBC HLDGS PLC SPON ADR NEW 61,006 +6,004 $2,546
     HSBC61,006+6,004$2,546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 38,852 +4,467 $2,486
     MMP38,852+4,467$2,486
ABBVIE INC COM 33,192 +4,123 $2,413
     ABBV33,192+4,123$2,413
SIMON PPTY GROUP INC NEW COM 14,564 +1,873 $2,326
     SPG14,564+1,873$2,326
ALTRIA GROUP INC COM 47,961 +11,338 $2,270
     MO47,961+11,338$2,270
SCHWAB U.S. BROAD MARKET ETF (SCHB) 31,326 -154 $2,209
     SCHB31,326-154$2,209
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 8,028 -72 $1,932
     IHI8,028-72$1,932
APPLE INC COM 8,033 +453 $1,589
     AAPL8,033+453$1,589
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 35,292 -332 $1,540
     DGRW35,292-332$1,540
MICROSOFT CORP COM 11,120 -66 $1,489
     MSFT11,120-66$1,489
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 44,560 +65 $1,429
     SCHF44,560+65$1,429
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 52,227 -847,911 $1,370
     SCHE52,227-847,911$1,370
INVESCO QQQ TRUST 7,327 -305 $1,368
     QQQ7,327-305$1,368
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 21,345 -241 $1,233
     SKYY21,345-241$1,233
JOHNSON & JOHNSON COM 7,349 +40 $1,023
     JNJ7,349+40$1,023
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 19,096 +336 $1,009
     CWB19,096+336$1,009
AMGEN INC COM 5,048 +257 $930
     AMGN5,048+257$930
SCHWAB U.S. MID CAP ETF (SCHM) 15,017 +375 $857
     SCHM15,017+375$857
ALERIAN MLP ETF (AMLP) 85,545 +16,806 $842
     AMLP85,545+16,806$842
NEXTERA ENERGY INC COM 4,026 +54 $824
     NEE4,026+54$824
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 7,657 -116 $822
     BOND7,657-116$822
QUALCOMM INC COM 10,546 +204 $802
     QCOM10,546+204$802
HOME DEPOT INC COM 3,688 +3,007 $767
     HD3,688+3,007$767
COCA COLA CO COM 14,270 +156 $726
     KO14,270+156$726
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 14,217 -73 $719
     SCHO14,217-73$719
EMERSON ELEC CO COM 10,439 +646 $696
     EMR10,439+646$696
ADOBE INC COM 2,351 +133 $692
     ADBE2,351+133$692
ENERGY SELECT SECTOR SPDR FUND (XLE) 10,870 -155 $692
     XLE10,870-155$692
MEDTRONIC PLC SHS 7,033 +160 $684
     MDT7,033+160$684
PHILIP MORRIS INTL INC COM 8,681 +1,121 $681
     PM8,681+1,121$681
AMAZON COM INC COM 359 +63 $679
     AMZN359+63$679

See Full List: All Stocks Held By Bogart Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bogart Wealth LLC

Size ($ in 1000's)
At 06/30/2019: $165,469
At 03/31/2019: $207,300

Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings. Link to 13F filings: SEC filings

Bogart Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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