0001715740-20-000003.txt : 20200708
0001715740-20-000003.hdr.sgml : 20200708
20200708170829
ACCESSION NUMBER: 0001715740-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
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: 201018901
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
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0001715740
XXXXXXXX
06-30-2020
06-30-2020
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
07-08-2020
0
471
425511
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Bogart2q20.xml
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Stock
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15189T107
17
889
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0
0
DOLLAR TREE INC COM
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256746108
9
93
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0
0
FOX CORP CL A COM
Stock
35137L105
2
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0
0
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
22
436
SH
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436
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
94
677
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677
0
0
WELLTOWER INC COM
REIT
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36
696
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0
0
DOW INC COM
Stock
260557103
7
176
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0
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LYFT INC CL A COM
Stock
55087P104
6
188
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0
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HANESBRANDS INC COM
Stock
410345102
2
141
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141
0
0
KKR & CO INC COM
Stock
48251W104
53
1702
SH
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0
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ALCON AG ORD SHS
Stock
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1
14
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14
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
12
335
SH
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335
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
10
963
SH
SOLE
963
0
0
VANGUARD S&P 500 ETF
ETF
922908363
38639
136325
SH
SOLE
136325
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
308
5068
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0
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UBER TECHNOLOGIES INC COM
Stock
90353T100
360
11582
SH
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0
0
ILLUMINA INC COM
Stock
452327109
536
1447
SH
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1447
0
0
SABRA HEALTH CARE REIT INC COM
REIT
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0
5
SH
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5
0
0
CORTEVA INC COM
Stock
22052L104
5
176
SH
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176
0
0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
378
6935
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CONSOLIDATED EDISON INC COM
Stock
209115104
58
800
SH
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800
0
0
GENERAL MTRS CO COM
Stock
37045V100
3
103
SH
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103
0
0
PGIM ACTIVE HIGH YIELD BOND ETF
ETF
69344A206
2
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SH
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50
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
39
1052
SH
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1052
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TORTOISE ENERGY INFRA CORP COM
CEF
89147L886
1
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SH
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85
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
681
13503
SH
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13503
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
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726503105
41
4661
SH
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4661
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0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
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0
BOOKING HOLDINGS INC COM
Stock
09857L108
13
8
SH
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8
0
0
WABTEC COM
Stock
929740108
0
7
SH
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7
0
0
LILLY ELI & CO COM
Stock
532457108
1
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SH
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7
0
0
SMILEDIRECTCLUB INC CL A COM
Stock
83192H106
2
205
SH
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205
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
1
38
SH
SOLE
38
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
792
15059
SH
SOLE
15059
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
3
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SH
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51
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
7
94
SH
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94
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
1
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SH
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44
0
0
MATERION CORP COM
Stock
576690101
1
12
SH
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12
0
0
FRANKLIN LIBERTY U.S. CORE BOND ETF
ETF
35473P553
17
661
SH
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661
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
57
468
SH
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468
0
0
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
0
171
SH
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171
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
2417
30259
SH
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30259
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
3123
21975
SH
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21975
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
CEF
67063C106
27
1830
SH
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1830
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
1
28
SH
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28
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
0
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SH
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7
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
6
6
SH
SOLE
6
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
4
89
SH
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89
0
0
GABELLI DIVID & INCOME TR COM
CEF
36242H104
44
2510
SH
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2510
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
2
29
SH
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29
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
224
2817
SH
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2817
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
10
126
SH
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126
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
74
470
SH
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470
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
0
4
SH
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4
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
16
217
SH
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217
0
0
DUNKIN BRANDS GROUP INC COM
Stock
265504100
4
55
SH
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55
0
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NU SKIN ENTERPRISES INC CL A
Stock
67018T105
13
350
SH
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350
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
100
2308
SH
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2308
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
29
3953
SH
SOLE
3953
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2132
37916
SH
SOLE
37916
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
2
53
SH
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53
0
0
ENERGY TRANSFER LP COM UT LTD PTN
Stock
29273V100
63
8785
SH
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8785
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
2
11
SH
SOLE
11
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
45
874
SH
SOLE
874
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
32254
368282
SH
SOLE
368282
0
0
DIREXION DAILY FINANCIAL BULL 3X SHARES
ETF
25459Y694
63
2000
SH
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2000
0
0
MARRIOTT VACTINS WORLDWID CORP COM
Stock
57164Y107
1
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SH
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8
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
9
68
SH
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68
0
0
VISA INC COM CL A
Stock
92826C839
1998
10343
SH
SOLE
10343
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
496
7505
SH
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7505
0
0
IMAX CORP COM
Stock
45245E109
380
33861
SH
SOLE
33861
0
0
HERSHEY CO COM
Stock
427866108
141
1089
SH
SOLE
1089
0
0
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
1
50
SH
SOLE
50
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
47
420
SH
SOLE
420
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
11
279
SH
SOLE
279
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
49
497
SH
SOLE
497
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
72
2607
SH
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2607
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
CEF
670682103
9
699
SH
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699
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
81
476
SH
SOLE
476
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
1
9
SH
SOLE
9
0
0
PHILLIPS 66 COM
Stock
718546104
0
1
SH
SOLE
1
0
0
BLACKROCK ENHANCED GLOBAL DIVI COM
CEF
092501105
25
2700
SH
SOLE
2700
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
12
426
SH
SOLE
426
0
0
BLACKROCK MUN INCOME TR SH BEN INT
CEF
09248F109
9
697
SH
SOLE
697
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
Stock
20451Q104
34
2000
SH
SOLE
2000
0
0
FACEBOOK INC CL A
Stock
30303M102
976
4297
SH
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4297
0
0
GLOBAL X MLP ETF
ETF
37954Y343
56
2067
SH
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2067
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
85
5773
SH
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5773
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
2
71
SH
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71
0
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BCE INC COM NEW
Stock
05534B760
2452
58699
SH
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58699
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
555
2418
SH
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2418
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
53
485
SH
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485
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
2
71
SH
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71
0
0
BRANDYWINEGBL GLBAL INM OPRTUN COM
CEF
10537L104
26
2230
SH
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2230
0
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REALOGY HLDGS CORP COM
Stock
75605Y106
3
376
SH
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376
0
0
METLIFE INC COM
Stock
59156R108
33
909
SH
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909
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
28
134
SH
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134
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
37
1578
SH
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1578
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G408
15
2000
SH
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2000
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
10
114
SH
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114
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
4590
80308
SH
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80308
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
24
744
SH
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744
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
10
638
SH
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638
0
0
OMNICOM GROUP INC COM
Stock
681919106
9
159
SH
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159
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
3
100
SH
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100
0
0
ENBRIDGE INC COM
Stock
29250N105
100
3290
SH
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3290
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
1398
5280
SH
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5280
0
0
NVIDIA CORPORATION COM
Stock
67066G104
16
41
SH
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41
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
14735
269337
SH
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269337
0
0
WESTERN DIGITAL CORP. COM
Stock
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0
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SH
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5
0
0
EATON VANCE TX MGD DIV EQ INCM COM
CEF
27828N102
31
2882
SH
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2882
0
0
FOOT LOCKER INC COM
Stock
344849104
0
16
SH
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16
0
0
GENUINE PARTS CO COM
Stock
372460105
7
83
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83
0
0
WPP PLC NEW ADR
ADR
92937A102
2
59
SH
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59
0
0
ABBVIE INC COM
Stock
00287Y109
3310
33718
SH
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33718
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
263
5533
SH
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5533
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
21407
242322
SH
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242322
0
0
NATIONAL FUEL GAS CO N J COM
Stock
636180101
2
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SH
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40
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
57
1106
SH
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1106
0
0
ALLIANZGI DIVIDEND INT & PRMIU COM
CEF
01883A107
18
1604
SH
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1604
0
0
PIMCO DYNAMIC CR INCOME FD COM SHS
CEF
72202D106
13
731
SH
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731
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
132
7373
SH
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7373
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
14
250
SH
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250
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
7
218
SH
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218
0
0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
ETF
33734X309
1
21
SH
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21
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
7
200
SH
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200
0
0
BLACKSTONE GROUP INC COM CL A
Stock
09260D107
145
2551
SH
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2551
0
0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF
ETF
00768Y727
16
341
SH
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341
0
0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN
Stock
G16249107
7
750
SH
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750
0
0
BNY MELLON MUN BD INFRASTRUCTU COM SHS
CEF
09662W109
13
1000
SH
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1000
0
0
QUALCOMM INC COM
Stock
747525103
1133
12425
SH
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12425
0
0
T-MOBILE US INC COM
Stock
872590104
20
193
SH
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193
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
68
2802
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2802
0
0
FASTENAL CO COM
Stock
311900104
26
600
SH
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600
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
807
5399
SH
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5399
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
10
128
SH
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128
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
1
46
SH
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46
0
0
MCDONALDS CORP COM
Stock
580135101
301
1631
SH
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1631
0
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QUEST DIAGNOSTICS INC COM
Stock
74834L100
11
100
SH
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100
0
0
AMERICAN FIN TR INC COM CLASS A
REIT
02607T109
0
6
SH
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6
0
0
CISCO SYS INC COM
Stock
17275R102
2620
56165
SH
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56165
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
11
338
SH
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338
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
110
4538
SH
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4538
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
12
185
SH
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185
0
0
LENNAR CORP CL B
Stock
526057302
0
2
SH
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2
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
99
968
SH
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968
0
0
AT&T INC COM
Stock
00206R102
294
9738
SH
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9738
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
74
798
SH
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798
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
8
224
SH
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224
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
546
7023
SH
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7023
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
27
201
SH
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201
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
4
132
SH
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132
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
7
197
SH
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197
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
33
4769
SH
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4769
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
49
605
SH
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605
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
55
321
SH
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321
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
52
399
SH
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399
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
2
83
SH
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83
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
2
91
SH
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91
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
5
217
SH
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217
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
18
63
SH
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63
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
9
318
SH
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318
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
1
91
SH
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91
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
7
13
SH
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13
0
0
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
50
5000
SH
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5000
0
0
APOLLO SR FLOATING RATE FD INC COM
CEF
037636107
9
736
SH
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736
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
3
32
SH
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32
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
16
50
SH
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50
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
4
206
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206
0
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LAMAR ADVERTISING CO NEW CL A
REIT
512816109
3
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44
0
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CIGNA CORP NEW COM
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125523100
9
47
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47
0
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SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
2
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82
0
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ONEOK INC NEW COM
Stock
682680103
1
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16
0
0
ROSS STORES INC COM
Stock
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12
145
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145
0
0
BUNGE LIMITED COM
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14
350
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350
0
0
AIR LEASE CORP CL A
Stock
00912X302
7
227
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227
0
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WELLS FARGO CO NEW COM
Stock
949746101
87
3404
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3404
0
0
UNION PAC CORP COM
Stock
907818108
32
191
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191
0
0
CARMAX INC COM
Stock
143130102
8
94
SH
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94
0
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ISHARES MBS ETF
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464288588
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