- New Purchases: JPST, DGRW, SCHO, OKE, SCHZ, ATVI, BIIB, ETY, KSU, UGI, BPL, SLYG, SPLV, DELL, ETRN, REZI, GTX, PRSP, NMRK, CI, DLTR, VIAV, SYK, WAB, BGCP, TSLA, LITE, HPE, GDI, XSLV,
- Added Positions: SCHE, XOM, SCHF, BOND, XLE, SKYY, ABBV, MMP, HSBC, DLR, SCHM, GLD, MO, IBM, MSFT, SCHA, ADBE, CVX, AAPL, BCE, STZ, ETN, EPD, CCI, LMT, RDS.B, BMO, DUK, SPG, VZ, CAT, AEP, AMGN, DIS, MA, V, QQQ, AMZN, SCHW, CTSH, GS, NKE, CRM, FB, BABA, AMAT, BBT, COST, DHR, GOOGL, QCOM, TXN, PM, DG, VIRT, IHI, SCHB, VTI, MMM, COF, KO, EMR, NEE, MCD, MDT, TD, USB, UPS, UNH, YUM, EFT, IEFA, IJT, PFF, APU, BIDU, KMX, CL, CMCSA, GILD, INTC, PEP, PRU, RTN, BOE, JD, YUMC, AFIN, BIV, FM, IEMG, IGV, IWD, IWF, SCHC, SCZ, SDY, VHT, VYM, XLRE,
- Reduced Positions: ACWI, CWB, VUG, MRK, NUE, CSCO, WELL, VFC, FTV, VWO, VTR, GOOG, EL, FBT, FDN, FTC, FXL, BXP, PFE, PG, VTV, QTEC, FXO, WFC, WY, ET, IWO, MLM, NNN, DWDP, LLY, BNS, ENB, FL, GSK, LAMR, WDC, CERN, IDV, IEF, IVE, IVV, CMP, IWP, IWS, MTUM, CVS, SHY, BMY, BRK.B, PAA, FTSM, GIS, HBI, AVGO, GM, SBRA, PSX, GE, GD, HOG, HFC, JPM, SIRI, COP, EFV,
- Sold Out: SCHX, SHOP, WP, MASI, MELI, ICUI, FXH, FOXA, BKF, SSO, BP, VBR, VCR, VDC, VEA, RSP, IJR, IJK, IQ, CGN, AAXN, SNBR, HCP, CLX, VGT,
For the details of Bogart Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bogart+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bogart Wealth, LLC- Vanguard S&P 500 (VOO) - 129,098 shares, 16.18% of the total portfolio. Shares added by 0.37%
- Exxon Mobil Corp (XOM) - 352,451 shares, 13.75% of the total portfolio. Shares added by 10.87%
- Schwab Emerging Markets Equity (SCHE) - 900,138 shares, 11.31% of the total portfolio. Shares added by 66.92%
- JPMorgan Ultra-Short Income (JPST) - 285,236 shares, 6.93% of the total portfolio. New Position
- SPDR Gold Trust (GLD) - 77,705 shares, 4.58% of the total portfolio. Shares added by 2.82%
Bogart Wealth, LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.30. The impact to a portfolio due to this purchase was 6.93%. The holding were 285,236 shares as of .
New Purchase: WisdomTree U.S. Quality Dividend Growth Fund (DGRW)Bogart Wealth, LLC initiated holding in WisdomTree U.S. Quality Dividend Growth Fund. The purchase prices were between $37.24 and $43.27, with an estimated average price of $41.21. The stock is now traded at around $44.06. The impact to a portfolio due to this purchase was 0.74%. The holding were 35,624 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury (SCHO)Bogart Wealth, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.02. The impact to a portfolio due to this purchase was 0.35%. The holding were 14,290 shares as of .
New Purchase: ONEOK Inc (OKE)Bogart Wealth, LLC initiated holding in ONEOK Inc. The purchase prices were between $53.95 and $69.85, with an estimated average price of $64.61. The stock is now traded at around $70.52. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,740 shares as of .
New Purchase: Schwab US Aggregate Bond (SCHZ)Bogart Wealth, LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.59 and $51.9, with an estimated average price of $51.01. The stock is now traded at around $51.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,114 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Bogart Wealth, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $47.57. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,118 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Bogart Wealth, LLC added to a holding in Schwab Emerging Markets Equity by 66.92%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.82. The impact to a portfolio due to this purchase was 4.53%. The holding were 900,138 shares as of .
Added: Schwab International Equity (SCHF)Bogart Wealth, LLC added to a holding in Schwab International Equity by 5159.46%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $32.02. The impact to a portfolio due to this purchase was 0.66%. The holding were 44,495 shares as of .
Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Bogart Wealth, LLC added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 2552.90%. The purchase prices were between $102.74 and $105.62, with an estimated average price of $103.83. The stock is now traded at around $104.99. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,773 shares as of .
Added: SPDR Select Sector Fund - Energy Select Sector (XLE)Bogart Wealth, LLC added to a holding in SPDR Select Sector Fund - Energy Select Sector by 78650.00%. The purchase prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $67.91. The impact to a portfolio due to this purchase was 0.35%. The holding were 11,025 shares as of .
Added: First Trust Cloud Computing ETF (SKYY)Bogart Wealth, LLC added to a holding in First Trust Cloud Computing ETF by 104.74%. The purchase prices were between $47.18 and $58.71, with an estimated average price of $54.54. The stock is now traded at around $58.91. The impact to a portfolio due to this purchase was 0.31%. The holding were 21,586 shares as of .
Added: AbbVie Inc (ABBV)Bogart Wealth, LLC added to a holding in AbbVie Inc by 30.67%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $83.98. The impact to a portfolio due to this purchase was 0.27%. The holding were 29,069 shares as of .
Sold Out: Schwab U.S. Large-Cap (SCHX)Bogart Wealth, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.
Sold Out: Worldpay Inc (WP)Bogart Wealth, LLC sold out a holding in Worldpay Inc. The sale prices were between $72.47 and $113.5, with an estimated average price of $90.32.
Sold Out: Shopify Inc (SHOP)Bogart Wealth, LLC sold out a holding in Shopify Inc. The sale prices were between $129.79 and $208.23, with an estimated average price of $175.7.
Sold Out: Masimo Corp (MASI)Bogart Wealth, LLC sold out a holding in Masimo Corp. The sale prices were between $102.78 and $138.28, with an estimated average price of $125.25.
Sold Out: MercadoLibre Inc (MELI)Bogart Wealth, LLC sold out a holding in MercadoLibre Inc. The sale prices were between $292.85 and $507.93, with an estimated average price of $395.73.
Sold Out: ICU Medical Inc (ICUI)Bogart Wealth, LLC sold out a holding in ICU Medical Inc. The sale prices were between $221.09 and $253.28, with an estimated average price of $239.82.
Reduced: iShares MSCI ACWI Index Fund (ACWI)Bogart Wealth, LLC reduced to a holding in iShares MSCI ACWI Index Fund by 99.36%. The sale prices were between $63.05 and $72.85, with an estimated average price of $69.43. The stock is now traded at around $73.82. The impact to a portfolio due to this sale was -17.25%. Bogart Wealth, LLC still held 3,453 shares as of .
Reduced: SPDR Bloomberg Barclays Convertible Securities (CWB)Bogart Wealth, LLC reduced to a holding in SPDR Bloomberg Barclays Convertible Securities by 93.78%. The sale prices were between $45.94 and $52.83, with an estimated average price of $50.65. The stock is now traded at around $53.06. The impact to a portfolio due to this sale was -6.62%. Bogart Wealth, LLC still held 18,760 shares as of .
Reduced: Vanguard Growth (VUG)Bogart Wealth, LLC reduced to a holding in Vanguard Growth by 99.9%. The sale prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $160.23. The impact to a portfolio due to this sale was -0.71%. Bogart Wealth, LLC still held 11 shares as of .
Reduced: Nucor Corp (NUE)Bogart Wealth, LLC reduced to a holding in Nucor Corp by 94.62%. The sale prices were between $51.3 and $62.1, with an estimated average price of $58.55. The stock is now traded at around $60.48. The impact to a portfolio due to this sale was -0.22%. Bogart Wealth, LLC still held 481 shares as of .
Reduced: VF Corp (VFC)Bogart Wealth, LLC reduced to a holding in VF Corp by 96.39%. The sale prices were between $69.25 and $87.73, with an estimated average price of $82.7. The stock is now traded at around $89.83. The impact to a portfolio due to this sale was -0.1%. Bogart Wealth, LLC still held 103 shares as of .
Reduced: Fortive Corp (FTV)Bogart Wealth, LLC reduced to a holding in Fortive Corp by 98.29%. The sale prices were between $64.63 and $84.22, with an estimated average price of $77.11. The stock is now traded at around $86.93. The impact to a portfolio due to this sale was -0.06%. Bogart Wealth, LLC still held 28 shares as of .
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