Bogart Wealth, LLC — Q2 2017 13F Holdings

Name: Bogart Wealth, LLC — 13F Holdings, Q2 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	11.87%	+0.33%	+12.46%
2	IHI	Ishares U.s. Medical Devices	ETF-Other	7.23%	—	+4.78%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.20%	-0.43%	+30.62%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	7.13%	—	+11.11%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.95%	—	+13.56%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.94%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.90%	—	-26.17%
8	VB	Vanguard Small-cap ETF	ETF-Other	5.73%	—	—
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.45%	—	-30.65%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.90%	+1.26%	-4.49%
11	DUK	Duke Energy CORP	Stock-Utilities	1.22%	—	+35.94%
12	WELL	Welltower INC	Stock-Real Estate	1.20%	—	+40.41%
13	AEP	American Electric Power	Stock-Utilities	1.16%	—	+38.01%
14	ABBV	Abbvie INC	Stock-Healthcare	1.14%	+0.32%	+36.17%
15	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.13%	—	+29.32%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	+0.11%	+49.59%
17	BMO	Bank Of Montreal	Stock-Financials	1.12%	—	+36.78%
18	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	+22.96%
19	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	+42.86%
20	GSK	GSK plc ADRhedged	Stock-Healthcare	0.99%	—	+40.58%
21	CVX	Chevron CORP	Stock-Energy	0.99%	—	+39.87%
22	WEP	Magellan Midstream Partners	Stock-Other	0.99%	—	+56.59%
23	CAT	Caterpillar INC	Stock-Industrials	0.98%	—	+42.20%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+42.69%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	-0.15%	+44.81%
26	WY	Weyerhaeuser Co	Stock-Real Estate	0.95%	—	+43.77%
27	DLR	Digital Realty Trust INC	Stock-Real Estate	0.90%	+0.07%	+46.50%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.90%	—	+37.18%
29	BCE	Bce INC	Stock-Comm Services	0.90%	—	+48.63%
30	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+44.18%
31	SPG	Simon Property Group INC	Stock-Real Estate	0.77%	—	+69.17%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.64%	—	-5.43%
33	ORCL	Oracle CORP	Stock-Tech	0.61%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+6.72%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	+73.95%
36	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+22.25%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	-7.48%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+5.77%
39	AAPL	Apple INC	Stock-Tech	0.41%	-0.14%	-5.86%
40	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	-40.41%
41	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.38%	—	—
42	VTR	Ventas INC	Stock-Real Estate	0.38%	—	+8.44%
43	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+13.77%
44	EMR	Emerson Electric Co	Stock-Industrials	0.35%	—	+6.05%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	-0.14%	+8.09%
46	PFE	Pfizer INC	Stock-Healthcare	0.33%	+0.06%	+20.37%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+11.23%
48	APU	Amerigas Partners LP	Stock-Other	0.32%	—	+3.93%
49	SO	Southern Co/the	Stock-Utilities	0.30%	—	+11.19%
50	CMP	Compass Minerals Internation	Stock-Other	0.29%	—	+13.48%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Bogart Wealth, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+30.62%	Add
2	ACWI	Ishares Msci Acwi ETF	+1.3%	+12.46%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.9%	+13.56%	Add
4	IHI	Ishares U.s. Medical Devices	+0.7%	+4.78%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+11.11%	Add
6	WELL	Welltower INC	+0.4%	+40.41%	Add
7	ABBV	Abbvie INC	+0.4%	+36.17%	Add
8	CAT	Caterpillar INC	+0.4%	+42.20%	Add
9	HSBC	Hsbc Holdings Plc-spons Adr	+0.3%	+29.32%	Add
10	AEP	American Electric Power	+0.3%	+38.01%	Add
11	DUK	Duke Energy CORP	+0.3%	+35.94%	Add
12	DLR	Digital Realty Trust INC	+0.3%	+46.50%	Add
13	LMT	Lockheed Martin CORP	+0.3%	+44.81%	Add
14	WEP	Magellan Midstream Partners	+0.3%	+56.59%	Add
15	VZ	Verizon Communications INC	+0.3%	+49.59%	Add
16	BCE	Bce INC	+0.3%	+48.63%	Add
17	GSK	GSK plc ADRhedged	+0.3%	+40.58%	Add
18	EPD	Enterprise Products Partners	+0.3%	+42.86%	Add
19	MRK	Merck & Co. INC.	+0.3%	+42.69%	Add
20	SPG	Simon Property Group INC	+0.3%	+69.17%	Add
21	BMO	Bank Of Montreal	+0.3%	+36.78%	Add
22	WY	Weyerhaeuser Co	+0.3%	+43.77%	Add
23	CVX	Chevron CORP	+0.2%	+39.87%	Add
24	SCHB	Schwab US Broad Market ETF	+0.2%	+73.95%	Add
25	MO	Altria Group INC	+0.2%	+22.96%	Add
26	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+37.18%	Add
27	CSCO	Cisco Systems INC	+0.2%	+44.18%	Add
28	WFC	Wells Fargo & Co	+0.1%	+22.25%	Add
29	ORCL	Oracle CORP	+0.1%	—	Unchanged
30	JNJ	Johnson & Johnson	0%	+6.72%	Add
31	AMGN	Amgen INC	0%	+13.77%	Add
32	VTR	Ventas INC	0%	+8.44%	Add
33	PFE	Pfizer INC	0%	+20.37%	Add
34	PM	Philip Morris International	-0.1%	-39.72%	Trim
35	XLF	Ss Financial Select Sector	-0.3%	-40.41%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	-4.49%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-2.5%	-26.17%	Trim
38	AMLPUSD	Alerian Mlp ETF	-3.2%	-30.65%	Trim
39	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
40	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
44	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
45	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
46	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
47	HN9	Hanesbrands INC	—	NEW	New buy
48	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	ADBE	Adobe INC	—	NEW	New buy