Bogart Wealth, LLC — Q1 2017 13F Holdings

Name: Bogart Wealth, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715740

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	10.57%	+0.33%	+4.91%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.43%	—	+100.82%
3	✓	Powershs Exch Trad Fd	Stock-Other	9.02%	—	+4.73%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	8.67%	—	-5.02%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	6.50%	—	—
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.46%	—	+5.86%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.10%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.57%	-0.43%	+26.78%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.99%	—	+28.18%
10	XOM	Exxon Mobil CORP	Stock-Energy	3.20%	+1.26%	-1.42%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.80%	—	-4.94%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.48%	—	+66.64%
13	DUK	Duke Energy CORP	Stock-Utilities	0.91%	—	+4.99%
14	BMO	Bank Of Montreal	Stock-Financials	0.86%	—	-3.87%
15	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+5.25%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.11%	+7.90%
17	AEP	American Electric Power	Stock-Utilities	0.84%	—	+7.40%
18	WELL	Welltower INC	Stock-Real Estate	0.84%	—	+11.03%
19	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.80%	—	-1.49%
20	ABBV	Abbvie INC	Stock-Healthcare	0.78%	+0.32%	+9.31%
21	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	+6.31%
22	CVX	Chevron CORP	Stock-Energy	0.75%	—	-0.90%
23	GSK	GSK plc ADRhedged	Stock-Healthcare	0.71%	—	+1.67%
24	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	+4.21%
25	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.70%	—	+3.48%
26	WY	Weyerhaeuser Co	Stock-Real Estate	0.69%	—	-5.66%
27	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-4.36%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	-4.62%
30	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	+4.04%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	-0.15%	+0.73%
32	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	—
33	BCE	Bce INC	Stock-Comm Services	0.62%	—	+1.15%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.60%	+0.07%	-0.74%
35	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-1.63%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.50%	—	+5.80%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	+13.67%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+9.37%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+9.90%
40	AAPL	Apple INC	Stock-Tech	0.45%	-0.14%	-16.89%
41	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+12.26%
42	VTR	Ventas INC	Stock-Real Estate	0.34%	—	+13.51%
43	EMR	Emerson Electric Co	Stock-Industrials	0.34%	—	+12.50%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	-0.14%	+0.42%
45	APU	Amerigas Partners LP	Stock-Other	0.34%	—	+9.66%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.30%	+0.16%	+19.80%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+26.36%
50	PFE	Pfizer INC	Stock-Healthcare	0.29%	+0.06%	+21.00%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Bogart Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+5.1%	+100.82%	Add
2	VOO	Vanguard S&p 500 ETF	+1.3%	+26.78%	Add
3	ACWI	Ishares Msci Acwi ETF	+1%	+4.91%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.6%	+66.64%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.6%	+5.86%	Add
6	✓	Powershs Exch Trad Fd	+0.3%	+4.73%	Add
7	WELL	Welltower INC	+0.1%	+11.03%	Add
8	PM	Philip Morris International	+0.1%	+19.80%	Add
9	AEP	American Electric Power	+0.1%	+7.40%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+13.67%	Add
11	ABBV	Abbvie INC	+0.1%	+9.31%	Add
12	DUK	Duke Energy CORP	+0.1%	+4.99%	Add
13	MO	Altria Group INC	+0.1%	+5.25%	Add
14	JNJ	Johnson & Johnson	+0.1%	+9.90%	Add
15	GSK	GSK plc ADRhedged	+0.1%	+1.67%	Add
16	ORCL	Oracle CORP	+0.1%	-1.63%	Trim
17	KO	Coca-cola Co/the	+0.1%	+26.36%	Add
18	SO	Southern Co/the	+0.1%	+27.23%	Add
19	PFE	Pfizer INC	+0.1%	+21.00%	Add
20	GDX	Vaneck Gold Miners ETF	+0.1%	-4.94%	Trim
21	EPD	Enterprise Products Partners	+0.1%	+6.31%	Add
22	EMR	Emerson Electric Co	+0.1%	+12.50%	Add
23	VTR	Ventas INC	+0.1%	+13.51%	Add
24	O	Realty Income CORP	+0.1%	+19.07%	Add
25	LMT	Lockheed Martin CORP	0%	+0.73%	Add
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-34.29%	Trim
27	CVX	Chevron CORP	-0.1%	-0.90%	Trim
28	XOM	Exxon Mobil CORP	-0.4%	-1.42%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.5%	-5.02%	Trim
30	IJR	Ishares Core S&p Small-cap E	-2.9%	+28.18%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.8%	-97.05%	Trim
32	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
33	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
36	MCHP	Microchip Technology INC	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
42	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
43	AMGN	Amgen INC	—	NEW	New buy
44	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
45	PAYX	Paychex INC	—	EXIT	Sold out
46	FAST	Fastenal Co	—	EXIT	Sold out
47	LAMR	Lamar Advertising Co-a	—	NEW	New buy
48	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
49	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out