13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-08-31, with 65 holding rows worth $147,654,000.
- Accession
- 0001715740-17-000001
- Filer
- CIK 1715740
- Filed
- 2017-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 65 entries on the cover page, a total value of $147,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,654,000 with VALUE read as thousands by filing date, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 239,491 | $14,171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,079,363 | $13,600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 758,513 | $12,842,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87,808 | $12,418,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,698 | $11,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 190,613 | $8,701,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,035 | $7,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,756 | $7,322,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,800 | $6,362,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,545 | $6,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,495 | $5,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 194,264 | $4,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,398 | $1,302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,014 | $1,296,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,067 | $1,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,658 | $1,254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,923 | $1,236,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,929 | $1,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,210 | $1,164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,560 | $1,106,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,068 | $1,075,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,580 | $1,070,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,194 | $1,055,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,310 | $1,046,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,420 | $1,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,139 | $1,009,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,245 | $1,002,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,547 | $979,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,059 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,572 | $948,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,362 | $938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,684 | $921,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,741 | $897,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,590 | $874,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,591 | $844,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,238 | $740,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,139 | $735,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,108 | $699,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,094 | $685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,709 | $661,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,229 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,121 | $590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,560 | $527,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 26,627 | $478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,649 | $475,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,828 | $471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,944 | $434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,614 | $424,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,258 | $412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,132 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,608 | $345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,206 | $340,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,563 | $339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,853 | $337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,915 | $334,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,882 | $323,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,248 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,293 | $301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,848 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,121 | $298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,683 | $285,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,929 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,527 | $256,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,097 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,930 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-17-000001 | this filing | 2017-08-31 | acceptance time not in the bulk data set |