0001715740-17-000003.txt : 20170919 0001715740-17-000003.hdr.sgml : 20170919 20170919171543 ACCESSION NUMBER: 0001715740-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170919 DATE AS OF CHANGE: 20170919 EFFECTIVENESS DATE: 20170919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bogart Wealth, LLC CENTRAL INDEX KEY: 0001715740 IRS NUMBER: 812984139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18144 FILM NUMBER: 171092664 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 580 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 580 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715740 XXXXXXXX 06-30-2017 06-30-2017 Bogart Wealth, LLC

2010 CORPORATE RIDGE, SUITE 580 MCLEAN VA 22102

13F HOLDINGS REPORT 028-18144 N James E. Bogart 703-570-8651 James E. Bogart McLean VA 09-19-2017 0 62 155953 false INFORMATION TABLE 2 bogt2q17.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 10835 78705 SH SOLE 78705 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 704 12861 SH SOLE 12861 0 0 JOHNSON & JOHNSON COM Stock 478160104 795 6006 SH SOLE 6006 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 534 6132 SH SOLE 6132 0 0 COCA COLA CO COM Stock 191216100 517 11533 SH SOLE 11533 0 0 GENERAL MLS INC COM Stock 370334104 417 7523 SH SOLE 7523 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1628 60112 SH SOLE 60112 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 419 3789 SH SOLE 3789 0 0 VENTAS INC COM REIT 92276F100 594 8547 SH SOLE 8547 0 0 MERCK & CO INC COM Stock 58933Y105 1499 23389 SH SOLE 23389 0 0 SPDR S&P 500 ETF ETF 78462F103 225 931 SH SOLE 931 0 0 EMERSON ELEC CO COM Stock 291011104 542 9084 SH SOLE 9084 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1759 39382 SH SOLE 39382 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11126 224204 SH SOLE 224204 0 0 SOUTHERN CO COM Stock 842587107 464 9695 SH SOLE 9695 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 761 13017 SH SOLE 13017 0 0 ADOBE SYS INC COM Stock 00724F101 204 1444 SH SOLE 1444 0 0 WEYERHAEUSER CO COM REIT 962166104 1479 44146 SH SOLE 44146 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 1198 7408 SH SOLE 7408 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8933 65906 SH SOLE 65906 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 617 25025 SH SOLE 25025 0 0 ALERIAN MLP ETF ETF 00162Q866 8504 711006 SH SOLE 711006 0 0 WELLTOWER INC COM REIT 95040Q104 1875 25050 SH SOLE 25050 0 0 HANESBRANDS INC COM Stock 410345102 366 15794 SH SOLE 15794 0 0 VANGUARD S&P 500 ETF ETF 922908363 11233 50582 SH SOLE 50582 0 0 GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 594 11806 SH SOLE 11806 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 10817 224612 SH SOLE 224612 0 0 DIGITAL RLTY TR INC COM REIT 253868103 1411 12492 SH SOLE 12492 0 0 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN ETF 22542D795 304 3637 SH SOLE 3637 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 1808 26028 SH SOLE 26028 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1540 21614 SH SOLE 21614 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1900 22726 SH SOLE 22726 0 0 BCE INC COM NEW Stock 05534B760 1404 31181 SH SOLE 31181 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1769 38127 SH SOLE 38127 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11270 67639 SH SOLE 67639 0 0 GENUINE PARTS CO COM Stock 372460105 379 4088 SH SOLE 4088 0 0 ABBVIE INC COM Stock 00287Y109 1772 24439 SH SOLE 24439 0 0 MCDONALDS CORP COM Stock 580135101 216 1410 SH SOLE 1410 0 0 CISCO SYS INC COM Stock 17275R102 1391 44452 SH SOLE 44452 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 999 3222 SH SOLE 3222 0 0 GENERAL ELECTRIC CO COM Stock 369604103 691 25573 SH SOLE 25573 0 0 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 359 8375 SH SOLE 8375 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 347 4718 SH SOLE 4718 0 0 WELLS FARGO CO NEW COM Stock 949746101 727 13120 SH SOLE 13120 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1492 5374 SH SOLE 5374 0 0 CHEVRON CORP NEW COM Stock 166764100 1541 14773 SH SOLE 14773 0 0 ORACLE CORP COM Stock 68389X105 949 18924 SH SOLE 18924 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10763 263600 SH SOLE 263600 0 0 PFIZER INC COM Stock 717081103 519 15451 SH SOLE 15451 0 0 CATERPILLAR INC DEL COM Stock 149123101 1533 14267 SH SOLE 14267 0 0 AMGEN INC COM Stock 031162100 548 3181 SH SOLE 3181 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 506 11201 SH SOLE 11201 0 0 BANK MONTREAL QUE COM Stock 063671101 1740 23687 SH SOLE 23687 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 453 6943 SH SOLE 6943 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 279 2378 SH SOLE 2378 0 0 REALTY INCOME CORP COM REIT 756109104 424 7688 SH SOLE 7688 0 0 ALTRIA GROUP INC COM Stock 02209S103 1659 22273 SH SOLE 22273 0 0 EXXON MOBIL CORP COM Stock 30231G102 4522 56014 SH SOLE 56014 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1406 25828 SH SOLE 25828 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 18506 282572 SH SOLE 282572 0 0 APPLE INC COM Stock 037833100 643 4467 SH SOLE 4467 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1544 35816 SH SOLE 35816 0 0