0001715740-20-000004.txt : 20201006
0001715740-20-000004.hdr.sgml : 20201006
20201006144645
ACCESSION NUMBER: 0001715740-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201006
DATE AS OF CHANGE: 20201006
EFFECTIVENESS DATE: 20201006
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: 201226447
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
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0001715740
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09-30-2020
09-30-2020
Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 580
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-18144
N
James E. Bogart
Managing Principal
703-570-8651
James E. Bogart
McLean
VA
10-06-2020
0
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0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
3
68
SH
SOLE
68
0
0
HERSHEY CO COM
Stock
427866108
156
1093
SH
SOLE
1093
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3
423
SH
SOLE
423
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
0
4
SH
SOLE
4
0
0
HOME DEPOT INC COM
Stock
437076102
1329
4787
SH
SOLE
4787
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
1
130
SH
SOLE
130
0
0
HP INC COM
Stock
40434L105
12
678
SH
SOLE
678
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
30
1578
SH
SOLE
1578
0
0
ILLUMINA INC COM
Stock
452327109
549
1777
SH
SOLE
1777
0
0
IMAX CORP COM
Stock
45245E109
508
42553
SH
SOLE
42553
0
0
INTEL CORP COM
Stock
458140100
238
4610
SH
SOLE
4610
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2454
20171
SH
SOLE
20171
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
8
114
SH
SOLE
114
0
0
INVESCO DYNAMIC SOFTWARE ETF
ETF
46137V639
0
5
SH
SOLE
5
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
123
6578
SH
SOLE
6578
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
19
730
SH
SOLE
730
0
0
INVESCO QQQ TRUST
ETF
46090E103
2617
9419
SH
SOLE
9419
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
1
8
SH
SOLE
8
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
20
631
SH
SOLE
631
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
4
89
SH
SOLE
89
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
11589
236422
SH
SOLE
236422
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
10
200
SH
SOLE
200
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
9
339
SH
SOLE
339
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
61
468
SH
SOLE
468
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
6
188
SH
SOLE
188
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
9
350
SH
SOLE
350
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
784
15523
SH
SOLE
15523
0
0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF
45409B560
9
468
SH
SOLE
468
0
0
IQVIA HLDGS INC COM
Stock
46266C105
9
58
SH
SOLE
58
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
15
175
SH
SOLE
175
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
1
8
SH
SOLE
8
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
1
12
SH
SOLE
12
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
26
681
SH
SOLE
681
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
9226
151798
SH
SOLE
151798
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
1
79
SH
SOLE
79
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
57
1106
SH
SOLE
1106
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
4720
78316
SH
SOLE
78316
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
292
5533
SH
SOLE
5533
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
136
3062
SH
SOLE
3062
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
97
1736
SH
SOLE
1736
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
13
40
SH
SOLE
40
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
343
2913
SH
SOLE
2913
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
74
240
SH
SOLE
240
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
20
66
SH
SOLE
66
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
35
1322
SH
SOLE
1322
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
39
1520
SH
SOLE
1520
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
40
1506
SH
SOLE
1506
0
0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF
ETF
464288513
706
8420
SH
SOLE
8420
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
7
53
SH
SOLE
53
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
850
34100
SH
SOLE
34100
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
11
279
SH
SOLE
279
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1
16
SH
SOLE
16
0
0
ISHARES LIQUIDITY INCOME ETF
ETF
46434V878
42024
831023
SH
SOLE
831023
0
0
ISHARES MBS ETF
ETF
464288588
1505
13635
SH
SOLE
13635
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
67
1462
SH
SOLE
1462
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
15052
188348
SH
SOLE
188348
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
15236
197445
SH
SOLE
197445
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
3084
34319
SH
SOLE
34319
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
511
7505
SH
SOLE
7505
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
1364
23137
SH
SOLE
23137
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
2
53
SH
SOLE
53
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
116
4538
SH
SOLE
4538
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
204
2220
SH
SOLE
2220
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
44
1419
SH
SOLE
1419
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
11
338
SH
SOLE
338
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
71
487
SH
SOLE
487
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
27
201
SH
SOLE
201
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
47
407
SH
SOLE
407
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
30
850
SH
SOLE
850
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1381
6369
SH
SOLE
6369
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
486
4122
SH
SOLE
4122
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
9
165
SH
SOLE
165
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
81
470
SH
SOLE
470
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
3
28
SH
SOLE
28
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
1524
8224
SH
SOLE
8224
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
56
321
SH
SOLE
321
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
9
141
SH
SOLE
141
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
2
29
SH
SOLE
29
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
16258
296085
SH
SOLE
296085
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
124
1149
SH
SOLE
1149
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
1546
5161
SH
SOLE
5161
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
613
12180
SH
SOLE
12180
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1614
10847
SH
SOLE
10847
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
831
8639
SH
SOLE
8639
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
155
3065
SH
SOLE
3065
0
0
KEYCORP COM
Stock
493267108
1947
163221
SH
SOLE
163221
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
7
638
SH
SOLE
638
0
0
KKR & CO INC COM
Stock
48251W104
58
1702
SH
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1702
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
4
205
SH
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205
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
81
478
SH
SOLE
478
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
0
4
SH
SOLE
4
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
741
3399
SH
SOLE
3399
0
0
LENNAR CORP CL A
Stock
526057104
2
34
SH
SOLE
34
0
0
LENNAR CORP CL B
Stock
526057302
0
2
SH
SOLE
2
0
0
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
0
0
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
10
963
SH
SOLE
963
0
0
LILLY ELI & CO COM
Stock
532457108
1
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SH
SOLE
7
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
3329
8686
SH
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8686
0
0
LOWES COS INC COM
Stock
548661107
190
1148
SH
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1148
0
0
LYFT INC CL A COM
Stock
55087P104
5
188
SH
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188
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
75
2216
SH
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2216
0
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MARRIOTT INTL INC NEW CL A
Stock
571903202
43
474
SH
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474
0
0
MARRIOTT VACTINS WORLDWID CORP COM
Stock
57164Y107
0
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SH
SOLE
8
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
179
1565
SH
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1565
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
31
134
SH
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134
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1177
3483
SH
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3483
0
0
MATERION CORP COM
Stock
576690101
1
20
SH
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20
0
0
MCDONALDS CORP COM
Stock
580135101
357
1631
SH
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1631
0
0
MCKESSON CORP COM
Stock
58155Q103
4
29
SH
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29
0
0
MEDALLIA INC COM
Stock
584021109
167
6124
SH
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6124
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
9
536
SH
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536
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
907
8731
SH
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8731
0
0
MERCADOLIBRE INC COM
Stock
58733R102
726
671
SH
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671
0
0
MERCK & CO. INC COM
Stock
58933Y105
2781
33537
SH
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33537
0
0
METLIFE INC COM
Stock
59156R108
626
16854
SH
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16854
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
10
SH
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10
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
72
710
SH
SOLE
710
0
0
MICROSOFT CORP COM
Stock
594918104
3841
18264
SH
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18264
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1873
38749
SH
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38749
0
0
NATIONAL BANKSHARES INC VA COM
Stock
634865109
25
1000
SH
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1000
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
8
244
SH
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244
0
0
NETFLIX INC COM
Stock
64110L106
27
55
SH
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55
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
2
640
SH
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640
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1254
4518
SH
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4518
0
0
NIKE INC CL B
Stock
654106103
1279
10188
SH
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10188
0
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NORDIC AMERICAN TANKERS LIMITE COM
Stock
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0
11
SH
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11
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
9
114
SH
SOLE
114
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
10
200
SH
SOLE
200
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
20
1412
SH
SOLE
1412
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
CEF
670682103
9
699
SH
SOLE
699
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
84
5773
SH
SOLE
5773
0
0
NUVEEN NEW YORK AMT QLT MUNICP COM
CEF
670656107
36
2853
SH
SOLE
2853
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
CEF
67063C106
27
1830
SH
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1830
0
0
NVIDIA CORPORATION COM
Stock
67066G104
22
41
SH
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41
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
10
1014
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1014
0
0
OMNICOM GROUP INC COM
Stock
681919106
6
131
SH
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131
0
0
ONEOK INC NEW COM
Stock
682680103
0
16
SH
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16
0
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ORACLE CORP COM
Stock
68389X105
583
9770
SH
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9770
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
0
14
SH
SOLE
14
0
0
PACER TRENDPILOT US LARGE CAP ETF
ETF
69374H105
4
160
SH
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160
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
702
2872
SH
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2872
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1
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SH
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7
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
3
375
SH
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375
0
0
PEPSICO INC COM
Stock
713448108
1734
12513
SH
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12513
0
0
PERSPECTA INC COM
Stock
715347100
1
101
SH
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101
0
0
PFIZER INC COM
Stock
717081103
1717
46804
SH
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46804
0
0
PG&E CORP COM
Stock
69331C108
6
666
SH
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666
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
72
973
SH
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973
0
0
PHILLIPS 66 COM
Stock
718546104
0
1
SH
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1
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
44
397
SH
SOLE
397
0
0
PIMCO DYNAMIC CR INCOME FD COM SHS
CEF
72202D106
14
731
SH
SOLE
731
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
234
2296
SH
SOLE
2296
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
9
1661
SH
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1661
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
7
60
SH
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60
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
286
2064
SH
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2064
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
87
1373
SH
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1373
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
CEF
746922103
10
778
SH
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778
0
0
QUALCOMM INC COM
Stock
747525103
191
1625
SH
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1625
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
11
100
SH
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100
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
53
926
SH
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926
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
9
277
SH
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277
0
0
REALTY INCOME CORP COM
REIT
756109104
27
452
SH
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452
0
0
REDFIN CORP COM
Stock
75737F108
2
58
SH
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58
0
0
ROKU INC COM CL A
Stock
77543R102
83
441
SH
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441
0
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ROSS STORES INC COM
Stock
778296103
1
15
SH
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15
0
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ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
28
436
SH
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436
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
138
5717
SH
SOLE
5717
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
143
5710
SH
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5710
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
0
5
SH
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5
0
0
SALESFORCE COM INC COM
Stock
79466L302
1314
5229
SH
SOLE
5229
0
0
SANOFI SPONSORED ADR
ADR
80105N105
4
81
SH
SOLE
81
0
0
SAP SE SPON ADR
ADR
803054204
24
159
SH
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159
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
9
275
SH
SOLE
275
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
1556
58176
SH
SOLE
58176
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
2
90
SH
SOLE
90
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
5
216
SH
SOLE
216
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
2
83
SH
SOLE
83
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
7
198
SH
SOLE
198
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
4
132
SH
SOLE
132
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
1
23
SH
SOLE
23
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
250
7987
SH
SOLE
7987
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
8
255
SH
SOLE
255
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
223
4340
SH
SOLE
4340
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1794
22533
SH
SOLE
22533
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
6
75
SH
SOLE
75
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
1064
9241
SH
SOLE
9241
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
803
15394
SH
SOLE
15394
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
741
13363
SH
SOLE
13363
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
1
38
SH
SOLE
38
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
484
7090
SH
SOLE
7090
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
1
21
SH
SOLE
21
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2745
48951
SH
SOLE
48951
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
36
666
SH
SOLE
666
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
103
2100
SH
SOLE
2100
0
0
SHOPIFY INC CLS A
Stock
82509L107
637
623
SH
SOLE
623
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
1
26
SH
SOLE
26
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
0
72
SH
SOLE
72
0
0
SMILEDIRECTCLUB INC CL A COM
Stock
83192H106
2
218
SH
SOLE
218
0
0
SOUTHERN CO COM
Stock
842587107
86
1589
SH
SOLE
1589
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
13
300
SH
SOLE
300
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
1
31
SH
SOLE
31
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
271
3935
SH
SOLE
3935
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
1
44
SH
SOLE
44
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
13
50
SH
SOLE
50
0
0
SPDR GOLD SHARES
ETF
78463V107
103
585
SH
SOLE
585
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
23
422
SH
SOLE
422
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
8
304
SH
SOLE
304
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
24
489
SH
SOLE
489
0
0
SPDR S&P 500 ETF
ETF
78462F103
179
537
SH
SOLE
537
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
5
62
SH
SOLE
62
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
122
1133
SH
SOLE
1133
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
10
132
SH
SOLE
132
0
0
SQUARE INC CL A
Stock
852234103
53
330
SH
SOLE
330
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
110
680
SH
SOLE
680
0
0
STARBUCKS CORP COM
Stock
855244109
964
11224
SH
SOLE
11224
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
3
100
SH
SOLE
100
0
0
STORE CAP CORP COM
REIT
862121100
12
460
SH
SOLE
460
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
8
500
SH
SOLE
500
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1
65
SH
SOLE
65
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
8
100
SH
SOLE
100
0
0
TARGET CORP COM
Stock
87612E106
29
187
SH
SOLE
187
0
0
TC ENERGY CORP COM
Stock
87807B107
47
1140
SH
SOLE
1140
0
0
TESLA INC COM
Stock
88160R101
13
31
SH
SOLE
31
0
0
TEXAS INSTRS INC COM
Stock
882508104
1030
7213
SH
SOLE
7213
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
51
117
SH
SOLE
117
0
0
TILRAY INC COM CL 2
Stock
88688T100
14
3000
SH
SOLE
3000
0
0
T-MOBILE US INC COM
Stock
872590104
22
193
SH
SOLE
193
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
0
20
SH
SOLE
20
0
0
TORTOISE ENERGY INFRA CORP COM
CEF
89147L886
1
85
SH
SOLE
85
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
9
67
SH
SOLE
67
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
12
119
SH
SOLE
119
0
0
TRUIST FINL CORP COM
Stock
89832Q109
669
17582
SH
SOLE
17582
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
646
17725
SH
SOLE
17725
0
0
UGI CORP NEW COM
Stock
902681105
9
273
SH
SOLE
273
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
4
73
SH
SOLE
73
0
0
UNION PAC CORP COM
Stock
907818108
37
190
SH
SOLE
190
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
10
300
SH
SOLE
300
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
1
71
SH
SOLE
71
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
18
113
SH
SOLE
113
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1022
3280
SH
SOLE
3280
0
0
US BANCORP DEL COM NEW
Stock
902973304
17
475
SH
SOLE
475
0
0
V F CORP COM
Stock
918204108
7
106
SH
SOLE
106
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
17
394
SH
SOLE
394
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
12
426
SH
SOLE
426
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
41
1052
SH
SOLE
1052
0
0
VANECK VECTORS HIGH YIELD MUNI ETF
ETF
92189H409
28
470
SH
SOLE
470
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
1
9
SH
SOLE
9
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
19979
155289
SH
SOLE
155289
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
997
12641
SH
SOLE
12641
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
36
345
SH
SOLE
345
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
146
3377
SH
SOLE
3377
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
9924
189286
SH
SOLE
189286
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
22
329
SH
SOLE
329
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
129
567
SH
SOLE
567
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
74
366
SH
SOLE
366
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
7
89
SH
SOLE
89
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
621
1996
SH
SOLE
1996
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
74
798
SH
SOLE
798
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1
11
SH
SOLE
11
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
22
130
SH
SOLE
130
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
30
380
SH
SOLE
380
0
0
VANGUARD S&P 500 ETF
ETF
922908363
40658
132158
SH
SOLE
132158
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
561
2611
SH
SOLE
2611
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
39
257
SH
SOLE
257
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
44
399
SH
SOLE
399
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
385
7073
SH
SOLE
7073
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
23886
270759
SH
SOLE
270759
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
19321
370364
SH
SOLE
370364
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
322
1894
SH
SOLE
1894
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
224
2147
SH
SOLE
2147
0
0
VENTAS INC COM
REIT
92276F100
68
1622
SH
SOLE
1622
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
3646
61303
SH
SOLE
61303
0
0
VIRTU FINL INC CL A
Stock
928254101
0
39
SH
SOLE
39
0
0
VISA INC COM CL A
Stock
92826C839
2347
11737
SH
SOLE
11737
0
0
VIVINT SOLAR INC COM
Stock
92854Q106
8
200
SH
SOLE
200
0
0
WABTEC COM
Stock
929740108
0
7
SH
SOLE
7
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
4
134
SH
SOLE
134
0
0
WALMART INC COM
Stock
931142103
155
1108
SH
SOLE
1108
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
8
72
SH
SOLE
72
0
0
WELLS FARGO CO NEW COM
Stock
949746101
35
1521
SH
SOLE
1521
0
0
WELLTOWER INC COM
REIT
95040Q104
36
660
SH
SOLE
660
0
0
WESTERN ASSET TOTAL RETURN ETF
ETF
52468L810
23
831
SH
SOLE
831
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
0
5
SH
SOLE
5
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
10
353
SH
SOLE
353
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
343
5566
SH
SOLE
5566
0
0
WPP PLC NEW ADR
ADR
92937A102
2
59
SH
SOLE
59
0
0
XCEL ENERGY INC COM
Stock
98389B100
904
13110
SH
SOLE
13110
0
0
XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF
233051846
0
40
SH
SOLE
40
0
0
YUM BRANDS INC COM
Stock
988498101
28
314
SH
SOLE
314
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
44
842
SH
SOLE
842
0
0
ZENDESK INC COM
Stock
98936J101
853
8292
SH
SOLE
8292
0
0