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Bogart Wealth, LLC

Q1 2018 Holdings

Filed 2018-04-13 | 351 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Bankshares Inc West VA COM(UBSI)Stock909907107$3710.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3280.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$3550.0%
Phillips 66 COM(PSX)Stock718546104$3350.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$3190.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$3450.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$31630.0%
General Dynamics Corp COM(GD)Stock369550108$4180.0%
Bank New York Mellon Corp COM(BK)Stock064058100$4710.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4810.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$41060.0%
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$41,1500.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$4450.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$4340.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4490.0%
United Technologies Corp COM(UTXZ)Stock913017109$4280.0%
Prudential Finl Inc COM(PRU)Stock744320102$5520.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5680.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$5960.0%
Analog Devices Inc COM(ADI)Stock032654105$5500.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5700.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$51000.0%
Suncor Energy Inc New COM(SU)Stock867224107$51500.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5540.0%
CMS Energy Corp COM(CMS)Stock125896100$51000.0%
HCP Inc COMREIT40414L109$52160.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5490.0%
India FD Inc COM(IFN)CEF454089103$62450.0%
BP PLC Sponsored ADR(BP)ADR055622104$61350.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$61,0000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$6720.0%
Dell Technologies Inc COM CL VStock24703L103$6890.0%
Unilever PLC Spon ADR NewADR904767704$61020.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$61700.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$6920.0%
Express Scripts Hldg Co COMStock30219G108$6920.0%
Carmax Inc COM(KMX)Stock143130102$61020.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$71070.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$71160.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$71000.0%
Cerner Corp COM(CERNCHF)Stock156782104$71180.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$74000.0%
General Mtrs Co COM(GM)Stock37045V100$71780.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$7940.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7610.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$7800.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$7570.0%
AIR Lease Corp CL A(AL)Stock00912X302$81750.0%
Ishares Silver Trust(SLV)ETF46428Q109$85410.0%
Twenty First Centy FOX Inc CL AStock90130A101$82250.0%
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