0001715740-17-000001.txt : 20170831 0001715740-17-000001.hdr.sgml : 20170831 20170830173339 ACCESSION NUMBER: 0001715740-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170831 DATE AS OF CHANGE: 20170830 EFFECTIVENESS DATE: 20170831 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: 171061548 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 12-31-2016 12-31-2016 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 08-30-2017 0 65 147654 false INFORMATION TABLE 2 bogt4q16.xml TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 591 12229 SH SOLE 12229 0 0 JOHNSON & JOHNSON COM Stock 478160104 590 5121 SH SOLE 5121 0 0 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 12842 758513 SH SOLE 758513 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 475 5649 SH SOLE 5649 0 0 COCA COLA CO COM Stock 191216100 340 8206 SH SOLE 8206 0 0 GENERAL MLS INC COM Stock 370334104 299 4848 SH SOLE 4848 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1070 39580 SH SOLE 39580 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 334 2915 SH SOLE 2915 0 0 VENTAS INC COM REIT 92276F100 434 6944 SH SOLE 6944 0 0 PAYCHEX INC COM Stock 704326107 339 5563 SH SOLE 5563 0 0 MERCK & CO INC COM Stock 58933Y105 1009 17139 SH SOLE 17139 0 0 SPDR S&P 500 ETF ETF 78462F103 7322 32756 SH SOLE 32756 0 0 EMERSON ELEC CO COM Stock 291011104 424 7614 SH SOLE 7614 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1302 24398 SH SOLE 24398 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8701 190613 SH SOLE 190613 0 0 SOUTHERN CO COM Stock 842587107 337 6853 SH SOLE 6853 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 874 15590 SH SOLE 15590 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 256 2527 SH SOLE 2527 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 11648 84698 SH SOLE 84698 0 0 WEYERHAEUSER CO COM REIT 962166104 979 32547 SH SOLE 32547 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 735 4139 SH SOLE 4139 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 938 40362 SH SOLE 40362 0 0 ALERIAN MLP ETF ETF 00162Q866 13600 1079363 SH SOLE 1079363 0 0 WELLTOWER INC COM REIT 95040Q104 1075 16068 SH SOLE 16068 0 0 VANGUARD S&P 500 ETF ETF 922908363 6271 30545 SH SOLE 30545 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4064 194264 SH SOLE 194264 0 0 GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 285 5683 SH SOLE 5683 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 7570 92035 SH SOLE 92035 0 0 DIGITAL RLTY TR INC COM REIT 253868103 844 8591 SH SOLE 8591 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 1106 17560 SH SOLE 17560 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1002 13245 SH SOLE 13245 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1236 15923 SH SOLE 15923 0 0 BCE INC COM NEW Stock 05534B760 897 20741 SH SOLE 20741 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1203 29929 SH SOLE 29929 0 0 GENUINE PARTS CO COM Stock 372460105 298 3121 SH SOLE 3121 0 0 ABBVIE INC COM Stock 00287Y109 1028 16420 SH SOLE 16420 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 478 26627 SH SOLE 26627 0 0 FASTENAL CO COM Stock 311900104 323 6882 SH SOLE 6882 0 0 MCDONALDS CORP COM Stock 580135101 235 1930 SH SOLE 1930 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 685 9094 SH SOLE 9094 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 948 3572 SH SOLE 3572 0 0 GENERAL ELECTRIC CO COM Stock 369604103 699 22108 SH SOLE 22108 0 0 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 272 5929 SH SOLE 5929 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 256 5097 SH SOLE 5097 0 0 WELLS FARGO CO NEW COM Stock 949746101 527 9560 SH SOLE 9560 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 1046 16310 SH SOLE 16310 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1270 13067 SH SOLE 13067 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 921 3684 SH SOLE 3684 0 0 CHEVRON CORP NEW COM Stock 166764100 1254 10658 SH SOLE 10658 0 0 ORACLE CORP COM Stock 68389X105 740 19238 SH SOLE 19238 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6362 177800 SH SOLE 177800 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 389 5132 SH SOLE 5132 0 0 PFIZER INC COM Stock 717081103 345 10608 SH SOLE 10608 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 471 9828 SH SOLE 9828 0 0 BANK MONTREAL QUE COM Stock 063671101 1296 18014 SH SOLE 18014 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 412 5258 SH SOLE 5258 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 301 3293 SH SOLE 3293 0 0 REALTY INCOME CORP COM REIT 756109104 302 5248 SH SOLE 5248 0 0 ALTRIA GROUP INC COM Stock 02209S103 1164 17210 SH SOLE 17210 0 0 EXXON MOBIL CORP COM Stock 30231G102 5370 59495 SH SOLE 59495 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1055 18194 SH SOLE 18194 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 14171 239491 SH SOLE 239491 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 12418 87808 SH SOLE 87808 0 0 APPLE INC COM Stock 037833100 661 5709 SH SOLE 5709 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 965 25059 SH SOLE 25059 0 0