0001715740-21-000002.txt : 20210416 0001715740-21-000002.hdr.sgml : 20210416 20210415214345 ACCESSION NUMBER: 0001715740-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210416 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: 21829957 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 03-31-2021 03-31-2021 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 04-15-2021 0 649 717885 false
INFORMATION TABLE 2 bogart1q21.xml AMAZON COM INC COM Stock 023135106 3326 1075 SH SOLE 1075 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 0 16 SH SOLE 16 0 0 PRUDENTIAL FINL INC COM Stock 744320102 129 1418 SH SOLE 1418 0 0 UNDER ARMOUR INC CL A Stock 904311107 4 191 SH SOLE 191 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 426 SH SOLE 426 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 72 SH SOLE 72 0 0 INVESCO QQQ TRUST ETF 46090E103 4014 12577 SH SOLE 12577 0 0 STARBUCKS CORP COM Stock 855244109 1831 16759 SH SOLE 16759 0 0 SQUARE INC CL A Stock 852234103 78 345 SH SOLE 345 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5 36 SH SOLE 36 0 0 ANTHEM INC COM Stock 036752103 13 36 SH SOLE 36 0 0 EBAY INC. COM Stock 278642103 13 218 SH SOLE 218 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1353 6677 SH SOLE 6677 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 6 125 SH SOLE 125 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 87 2251 SH SOLE 2251 0 0 TRIPADVISOR INC COM Stock 896945201 2 30 SH SOLE 30 0 0 JOHNSON & JOHNSON COM Stock 478160104 2414 14688 SH SOLE 14688 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 50 SH SOLE 50 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 161 2100 SH SOLE 2100 0 0 KIRBY CORP COM Stock 497266106 15 250 SH SOLE 250 0 0 WASTE MGMT INC DEL COM Stock 94106L109 9 72 SH SOLE 72 0 0 ADVANCED ENERGY INDS COM Stock 007973100 2 20 SH SOLE 20 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 386 1867 SH SOLE 1867 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 30 170 SH SOLE 170 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 85 1244 SH SOLE 1244 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 38 123 SH SOLE 123 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 50 SH SOLE 50 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 10 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1366 3876 SH SOLE 3876 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 11 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH SOLE 28 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1693 5176 SH SOLE 5176 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 3 1000 SH SOLE 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31 200 SH SOLE 200 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 11 468 SH SOLE 468 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 299 7628 SH SOLE 7628 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 231 SH SOLE 231 0 0 BLACKROCK MUN BD TR COM CEF 09249H104 0 0 SH SOLE 0 0 0 YUM BRANDS INC COM Stock 988498101 34 317 SH SOLE 317 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 5 155 SH SOLE 155 0 0 UNDER ARMOUR INC CL C Stock 904311206 3 189 SH SOLE 189 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 11 277 SH SOLE 277 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 5 506 SH SOLE 506 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 302 2227 SH SOLE 2227 0 0 COCA COLA CO COM Stock 191216100 1753 33254 SH SOLE 33254 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 11 SH SOLE 11 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 100 SH SOLE 100 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10 778 SH SOLE 778 0 0 GENERAL MLS INC COM Stock 370334104 77 1261 SH SOLE 1261 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 75 2294 SH SOLE 2294 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 278 12623 SH SOLE 12623 0 0 PPG INDS INC COM Stock 693506107 25 169 SH SOLE 169 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 27 1011 SH SOLE 1011 0 0 TRUIST FINL CORP COM Stock 89832Q109 1561 26772 SH SOLE 26772 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 23 134 SH SOLE 134 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 26 175 SH SOLE 175 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 42 458 SH SOLE 458 0 0 BIOGEN INC COM Stock 09062X103 4 16 SH SOLE 16 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 35 1329 SH SOLE 1329 0 0 VENTAS INC COM REIT 92276F100 87 1622 SH SOLE 1622 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 21 381 SH SOLE 381 0 0 INTEL CORP COM Stock 458140100 285 4447 SH SOLE 4447 0 0 MEDTRONIC PLC SHS Stock G5960L103 1594 13491 SH SOLE 13491 0 0 CLOROX CO DEL COM Stock 189054109 20 104 SH SOLE 104 0 0 FORTIVE CORP COM Stock 34959J108 2 28 SH SOLE 28 0 0 NETFLIX INC COM Stock 64110L106 39 75 SH SOLE 75 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17 50 SH SOLE 50 0 0 PAYCHEX INC COM Stock 704326107 22 227 SH SOLE 227 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 536 SH SOLE 536 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 375 SH SOLE 375 0 0 ISHARES SILVER TRUST ETF 46428Q109 9 400 SH SOLE 400 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 24 SH SOLE 24 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1594 5480 SH SOLE 5480 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 32 SH SOLE 32 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 3 30 SH SOLE 30 0 0 SANOFI SPONSORED ADR ADR 80105N105 4 81 SH SOLE 81 0 0 MERCK & CO. 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