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Bogart Wealth, LLC

Q1 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lauder Estee COS Inc CL A(EL)Stock518439104$3502,1990.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$35110,7370.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3553,0740.0%
Disney Walt Co COM Disney(DIS)Stock254687106$3643,7690.0%
Zendesk Inc COMStock98936J101$3755,8570.0%
Applied Matls Inc COM(AMAT)Stock038222105$3808,2840.0%
Danaher Corporation COM(DHR)Stock235851102$4042,9210.0%
Dollar GEN Corp New COM(DG)Stock256677105$4142,7420.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4334,3680.0%
Schwab International Equity ETF(SCHF)ETF808524805$43316,7420.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$4466,3340.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$4667,5050.0%
Truist Finl Corp COM(TFC)Stock89832Q109$46715,1510.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$49211,1040.0%
Oracle Corp COM(ORCL)Stock68389X105$51110,5650.0%
Salesforce COM Inc COM(CRM)Stock79466L302$5133,5620.0%
US Bancorp del COM New(USB)Stock902973304$52315,1860.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5536,9480.0%
Nike Inc CL B(NKE)Stock654106103$5656,8310.0%
3M Co COM(MMM)Stock88579Y101$6074,4490.0%
General Dynamics Corp COM(GD)Stock369550108$6314,7690.0%
Facebook Inc CL A(META)Stock30303M102$6333,7950.0%
Starbucks Corp COM(SBUX)Stock855244109$6449,7960.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$65611,0300.0%
Texas Instrs Inc COM(TXN)Stock882508104$6766,7630.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6867,6150.0%
Colgate Palmolive Co COM(CL)Stock194162103$70610,6380.0%
Medtronic PLC SHS(MDT)StockG5960L103$7117,8890.0%
Coca Cola Co COM(KO)Stock191216100$71516,1500.0%
Mastercard Inc CL A(MA)Stock57636Q104$7413,0660.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$75716,8370.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$77134,1000.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7753,1070.0%
Qualcomm Inc COM(QCOM)Stock747525103$79111,6980.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7935,2620.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$80419,0610.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$8287130.0%
Home Depot Inc COM(HD)Stock437076102$8324,4590.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$8577,4250.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$8628,1220.0%
Vanguard Value Index Fund(VTV)ETF922908744$92710,4140.0%
General MLS Inc COM(GIS)Stock370334104$95818,1490.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.0K4,1990.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.0K23,2470.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.1K5520.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$1.2K8,1550.0%
Morgan Stanley COM New(MS)Stock617446448$1.2K34,6790.0%
Amgen Inc COM(AMGN)Stock031162100$1.2K6,1080.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.2K59,9750.0%
Pepsico Inc COM(PEP)Stock713448108$1.3K10,8670.0%
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