1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Bogart Wealth, LLC Buys JPMorgan Ultra-Short Income, Schwab Emerging Markets Equity, WisdomTree U.S. Quality Dividend Growth Fund, Sells iShares MSCI ACWI Index Fund, SPDR Bloomberg Barclays Convertible Securities, Vanguard Growth

Investment company Bogart Wealth, LLC buys JPMorgan Ultra-Short Income, Schwab Emerging Markets Equity, WisdomTree U.S. Quality Dividend Growth Fund, Schwab International Equity, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Schwab Short-Term U.S. Treasury, SPDR Select Sector Fund - Energy Select Sector, First Trust Cloud Computing ETF, ONEOK Inc, AbbVie Inc, Magellan Midstream Partners LP, Schwab US Aggregate Bond, HSBC Holdings PLC, Schwab U.S. Mid Cap, Schwab U.S. Small-Cap, Activision Blizzard Inc, Microsoft Corp, Adobe Inc, Constellation Brands Inc, Biogen Inc, Mastercard Inc, Visa Inc, The Walt Disney Co, Alibaba Group Holding, Facebook Inc, Nike Inc, Salesforce.com Inc, Charles Schwab Corp, Cognizant Technology Solutions Corp, Goldman Sachs Group Inc, Costco Wholesale Corp, Danaher Corp, Virtu Financial Inc, Dollar General Corp, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Kansas City Southern, Applied Materials Inc, Vanguard Total Stock Market, iShares S&P Small-Cap 600 Growth ETF, iShares Preferred and Income Securities ETF, UGI Corp, Capital One Financial Corp, Buckeye Partners LP, Eaton Vance Floating-rate Income Trust, Yum Brands Inc, Schwab International Small-Cap Equity, Stryker Corp, Prudential Financial Inc, PepsiCo Inc, Viavi Solutions Inc, Dollar Tree Inc, Cigna Corp, iShares MSCI EAFE Small-Cap ETF, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Invesco S&P 500 Low Volatility, Vanguard High Dividend Yield, Baidu Inc, Real Estate Select Sector SPDR Fund (The), JD.com Inc, Westinghouse Air Brake Technologies Corp, Tesla Inc, Lumentum Holdings Inc, Hewlett Packard Enterprise Co, Yum China Holdings Inc, Gardner Denver Holdings Inc, American Finance Trust Inc, Newmark Group Inc, Perspecta Inc, Garrett Motion Inc, Resideo Technologies Inc, Equitrans Midstream Corp, Dell Technologies Inc, Blackrock Enhanced Global Dividend Trust, iShares Expanded Tech-Software Sector, BGC Partners Inc, Invesco S&P SmallCap Low Volatility, sells iShares MSCI ACWI Index Fund, SPDR Bloomberg Barclays Convertible Securities, Vanguard Growth, Nucor Corp, VF Corp, Schwab U.S. Large-Cap, Worldpay Inc, Shopify Inc, Fortive Corp, Masimo Corp, MercadoLibre Inc, Vanguard FTSE Emerging Markets, ICU Medical Inc, First Trust Health Care AlphaDEX, First Trust DJ Internet Index Fund, Boston Properties Inc, First Trust Amex Biotech Index Fund, Alphabet Inc, Ventas Inc, The Estee Lauder Inc, First Trust Technology AlphaDEX, First Trust Large Cap Growth AlphaDEX Fund, First Trust NASDAQ-100- Technology Index Fund, iShares Russell 2000 Growth, First Trust Financials AlphaDEX, iShares MSCI BRIC Index Fund, Fox Corp, Vanguard Value, ProShares Ultra S&P500, Foot Locker Inc, Eli Lilly and Co, DowDuPont Inc, Lamar Advertising Co, Martin Marietta Materials Inc, National Retail Properties Inc, Vanguard Consumer Discretion, iShares Core S&P Small-Cap, Cerner Corp, iShares Russell Mid-cap Value, iShares Edge MSCI USA Momentum Factor, Clorox Co, Invesco S&P 500 Equal Weight, Vanguard Information Tech, Vanguard FTSE Developed Markets, Vanguard Consumer Staples, Vanguard Small-Cap Value, ConocoPhillips, General Motors Co, Sabra Health Care REIT Inc, Cigna Corp, Hanesbrands Inc, Western Digital Corp, Axon Enterprise Inc, Sirius XM Holdings Inc, iQIYI Inc, Sleep Number Corp, BP PLC, Phillips 66, HollyFrontier Corp, HCP Inc, First Trust Enhanced Short Maturity ETF, Harley-Davidson Inc, General Dynamics Corp, iShares S&P Mid-Cap 400 Growth during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bogart Wealth, LLC. As of 2019Q1, Bogart Wealth, LLC owns 349 stocks with a total value of $207 million. These are the details of the buys and sells.

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
  1. Vanguard S&P 500 (VOO) - 129,098 shares, 16.18% of the total portfolio. Shares added by 0.37%
  2. Exxon Mobil Corp (XOM) - 352,451 shares, 13.75% of the total portfolio. Shares added by 10.87%
  3. Schwab Emerging Markets Equity (SCHE) - 900,138 shares, 11.31% of the total portfolio. Shares added by 66.92%
  4. JPMorgan Ultra-Short Income (JPST) - 285,236 shares, 6.93% of the total portfolio. New Position
  5. SPDR Gold Trust (GLD) - 77,705 shares, 4.58% of the total portfolio. Shares added by 2.82%
New Purchase: JPMorgan Ultra-Short Income (JPST)

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 .



Here is the complete portfolio of Bogart Wealth, LLC. Also check out:

1. Bogart Wealth, LLC's Undervalued Stocks
2. Bogart Wealth, LLC's Top Growth Companies, and
3. Bogart Wealth, LLC's High Yield stocks
4. Stocks that Bogart Wealth, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK