IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bogart Wealth, LLC

Q1 2020 Holdings

Filed 2020-04-20 | 453 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Compass Minerals Intl Inc COM(CMP)Stock20451N101$771,9920.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$791,5900.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$8023,3790.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$815,7730.0%
Wells Fargo Co New COM(WFC)Stock949746101$832,8970.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$841,5070.0%
L3harris Technologies Inc COM(LHX)Stock502431109$854740.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$889680.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$883,1370.0%
Lowes COS Inc COM(LOW)Stock548661107$901,0460.0%
Southern Co COM(SO)Stock842587107$901,6640.0%
Roku Inc COM CL A(ROKU)Stock77543R102$911,0450.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$931,9830.0%
Enbridge Inc COM(ENB)Stock29250N105$943,2150.0%
Ishares Msci Frontier 100 FundETF464286145$974,5380.0%
BK of America Corp COM(BAC)Stock060505104$984,6200.0%
Seagate Technology PLC SHS(STX)StockG7945M107$1022,1000.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$1032,0840.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$1081,8330.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1156120.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$1162,5510.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1171,6030.0%
Walmart Inc COM(WMT)Stock931142103$1191,0470.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1319,1780.0%
Pfizer Inc COM(PFE)Stock717081103$1364,1620.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1385370.0%
Imax Corp COM(IMAX)Stock45245E109$14015,4520.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$1492,9230.0%
Bank Montreal COM(BMO)Stock063671101$1853,6890.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1965,6100.0%
Medallia Inc COM(MDLA)Stock584021109$20310,1240.0%
Intel Corp COM(INTC)Stock458140100$2063,8060.0%
AT&T Inc COM(T)Stock00206R102$2217,5860.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$2228,4470.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$2264,7230.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2285,6330.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2371,8400.0%
Mcdonalds Corp COM(MCD)Stock580135101$2531,5280.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$2605,0680.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2613,2610.0%
Spdr Gold Shares(GLD)ETF78463V107$2621,7700.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2675,1530.0%
Procter & Gamble Co COM(PG)Stock742718109$2932,6600.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3112,0100.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3121,7050.0%
Illumina Inc COM(ILMN)Stock452327109$3121,1430.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3148,6040.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3146,1010.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3171,9310.0%
Mercadolibre Inc COM(MELI)Stock58733R102$3396930.0%
PreviousPage 7 of 10Next