Managing Principal

0001715740-20-000001.txt : 20200210 0001715740-20-000001.hdr.sgml : 20200210 20200207184833 ACCESSION NUMBER: 0001715740-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 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: 20588854 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 12-31-2019 12-31-2019 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. 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NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 24 201 SH SOLE 201 0 0 GENERAL ELECTRIC CO COM Stock 369604103 117 10469 SH SOLE 10469 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 815 8066 SH SOLE 8066 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 153 SH SOLE 153 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 78 404 SH SOLE 404 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6 49 SH SOLE 49 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 11 47 SH SOLE 47 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 68 1730 SH SOLE 1730 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 2 91 SH SOLE 91 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 13 SH SOLE 13 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2 20 SH SOLE 20 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 11 736 SH SOLE 736 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5 36 SH SOLE 36 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11 34 SH SOLE 34 0 0 KONTOOR BRANDS INC COM Stock 50050N103 4 101 SH SOLE 101 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 4 44 SH SOLE 44 0 0 CIGNA CORP NEW COM Stock 125523100 11 53 SH SOLE 53 0 0 ONEOK INC NEW COM Stock 682680103 738 9758 SH SOLE 9758 0 0 ROSS STORES INC COM Stock 778296103 15 130 SH SOLE 130 0 0 AIR LEASE CORP CL A Stock 00912X302 11 226 SH SOLE 226 0 0 WELLS FARGO CO NEW COM Stock 949746101 156 2897 SH SOLE 2897 0 0 UNION PACIFIC CORP COM Stock 907818108 33 182 SH SOLE 182 0 0 CARMAX INC COM Stock 143130102 9 105 SH SOLE 105 0 0 ISHARES MBS ETF ETF 464288588 1311 12135 SH SOLE 12134 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 38 1010 SH SOLE 1010 0 0 SALESFORCE COM INC COM Stock 79466L302 428 2633 SH SOLE 2633 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 74 710 SH SOLE 710 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 7 114 SH SOLE 114 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 60 546 SH SOLE 546 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 38 117 SH SOLE 117 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3539 9089 SH SOLE 9089 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 92 658 SH SOLE 658 0 0 CHEVRON CORP NEW COM Stock 166764100 2942 24410 SH SOLE 24410 0 0 CONOCOPHILLIPS COM Stock 20825C104 13 201 SH SOLE 201 0 0 DANAHER CORPORATION COM Stock 235851102 352 2292 SH SOLE 2292 0 0 BANK AMER CORP COM Stock 060505104 233 6616 SH SOLE 6616 0 0 BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 53 3100 SH SOLE 3100 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 7 62 SH SOLE 62 0 0 WALMART INC COM Stock 931142103 124 1047 SH SOLE 1046 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1099 32748 SH SOLE 32748 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2715 20258 SH SOLE 20257 0 0 ORACLE CORP COM Stock 68389X105 586 11069 SH SOLE 11068 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 15 103 SH SOLE 103 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 183 4116 SH SOLE 4116 0 0 VARONIS SYS INC COM Stock 922280102 23 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM Stock 882508104 803 6259 SH SOLE 6258 0 0 TARGET CORP COM Stock 87612E106 18 138 SH SOLE 138 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8 89 SH SOLE 89 0 0 PFIZER INC COM Stock 717081103 163 4157 SH SOLE 4157 0 0 3M CO COM Stock 88579Y101 679 3851 SH SOLE 3851 0 0 HP INC COM Stock 40434L105 6 316 SH SOLE 316 0 0 GILEAD SCIENCES INC COM Stock 375558103 2191 33714 SH SOLE 33714 0 0 CATERPILLAR INC DEL COM Stock 149123101 3077 20833 SH SOLE 20832 0 0 PUT (CAT) CATERPILLAR INC 01/17/2020 @ $100 Put 149123951 1137 7700 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 25 19 SH SOLE 19 0 0 AMERICAN EXPRESS CO COM Stock 025816109 17 133 SH SOLE 133 0 0 AMGEN INC COM Stock 031162100 1300 5392 SH SOLE 5392 0 0 APPLIED MATLS INC COM Stock 038222105 409 6707 SH SOLE 6707 0 0 ALLY FINL INC COM Stock 02005N100 24 800 SH SOLE 800 0 0 ANALOG DEVICES INC COM Stock 032654105 4 34 SH SOLE 34 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 426 408121 SH SOLE 408121 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 27 1893 SH SOLE 1893 0 0 WILLIAMS COS INC DEL COM Stock 969457100 2672 112643 SH SOLE 112643 0 0 ZENDESK INC COM Stock 98936J101 344 4488 SH SOLE 4488 0 0 JD COM INC SPON ADR CL A ADR 47215P106 35 1000 SH SOLE 1000 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 68 SH SOLE 68 0 0 MERCADOLIBRE INC COM Stock 58733R102 294 514 SH SOLE 514 0 0 BANK MONTREAL QUE COM Stock 063671101 2896 37374 SH SOLE 37374 0 0 GOPRO INC CL A Stock 38268T103 0 7 SH SOLE 7 0 0 TC ENERGY CORP COM Stock 87807B107 61 1140 SH SOLE 1140 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7 60 SH SOLE 60 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 3 733 SH SOLE 733 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1115 17896 SH SOLE 17896 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 12 SH SOLE 12 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 327 2913 SH SOLE 2913 0 0 SYNCHRONY FINL COM Stock 87165B103 2 65 SH SOLE 65 0 0 EATON CORP PLC SHS Stock G29183103 73 770 SH SOLE 770 0 0 ISHARES ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 551 SH SOLE 551 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 58 240 SH SOLE 240 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 6 119 SH SOLE 119 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 110 1833 SH SOLE 1833 0 0 STORE CAP CORP COM REIT 862121100 17 460 SH SOLE 460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 579 2731 SH SOLE 2731 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6 70 SH SOLE 70 0 0 NATIONAL RETAIL PPTYS INC COM REIT 637417106 13 244 SH SOLE 244 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 121 1992 SH SOLE 1992 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 41 708 SH SOLE 707 0 0 FLUOR CORP NEW COM Stock 343412102 8 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 140 1645 SH SOLE 1645 0 0 NUCOR CORP COM Stock 670346105 23 400 SH SOLE 400 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2 8 SH SOLE 8 0 0 VANGUARD MEGA CAP ETF ETF 921910873 2 20 SH SOLE 20 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 97 1507 SH SOLE 1507 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 45 SH SOLE 45 0 0 REALTY INCOME CORP COM REIT 756109104 33 452 SH SOLE 452 0 0 ALTRIA GROUP INC COM Stock 02209S103 2470 49498 SH SOLE 49498 0 0 DOMINION ENERGY INC COM Stock 25746U109 3070 37073 SH SOLE 37072 0 0 CITIGROUP INC COM NEW Stock 172967424 4 49 SH SOLE 49 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 427 3725 SH SOLE 3725 0 0 EXXON MOBIL CORP COM Stock 30231G102 354 5067 SH SOLE 5067 0 0 EXXON MOBIL CORP COM Stock 30231G102 28531 408868 SH SOLE 408868 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 856 2911 SH SOLE 2910 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 7 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 16 119 SH SOLE 119 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 56 16782 SH SOLE 16782 0 0 LOWES COS INC COM Stock 548661107 125 1044 SH SOLE 1043 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 151 2923 SH SOLE 2923 0 0 GODADDY INC CL A Stock 380237107 1 9 SH SOLE 9 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2750 45855 SH SOLE 45854 0 0 VIRTU FINL INC CL A Stock 928254101 1 39 SH SOLE 39 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 260 3287 SH SOLE 3287 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 382 5544 SH SOLE 5544 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 11426 353841 SH SOLE 353841 0 0 BANK N S HALIFAX COM Stock 064149107 75 1319 SH SOLE 1319 0 0 SAP SE SPON ADR ADR 803054204 36 269 SH SOLE 269 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1 7 SH SOLE 7 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 13 275 SH SOLE 275 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 511 8595 SH SOLE 8595 0 0 BAIDU INC SPON ADR REP A ADR 056752108 6 48 SH SOLE 48 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3049 21447 SH SOLE 21447 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 647 11526 SH SOLE 11526 0 0 BLACKROCK INC COM Stock 09247X101 27 54 SH SOLE 54 0 0 CBRE GROUP INC CL A Stock 12504L109 29 478 SH SOLE 478 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1451 7048 SH SOLE 7047 0 0 APPLE INC COM Stock 037833100 2457 8366 SH SOLE 8365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 151 3207 SH SOLE 3207 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 3 63 SH SOLE 63 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 401 2770 SH SOLE 2770 0 0 INVESCO PREFERRED ETF ETF 46138E511 6 424 SH SOLE 424 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 34 246 SH SOLE 246 0 0