- New Purchases: PANW, MLPA, ISTB, TRS, JCAP, BBN1, 6D81, MPW, CGC, PMO, BFK, NMZ, PRLB, FOXA, C, BP,
- Added Positions: VZ, HD, MO, LMT, VLO, BCE, CAT, BMO, EPD, DUK, ETN, ABBV, SPG, MMP, MRK, HSBC, IBM, AEP, CVX, WELL, CCI, DLR, CSCO, ILMN, RDS.A, AMLP, AMZN, GOOGL, MA, MMM, GS, STZ, AAPL, PM, BTI, NKE, GIS, VIRT, FB, BABA, CRM, UPS, DG, DRI, BIIB, EL, COST, V, BBT, AMGN, AMAT, ADBE, ATVI, DHR, EMR, SCHW, CCL, SCHA, ET, NZF, HEDJ, CWB, SCHM, USB, TD, CTSH, OKE, MDT, QCOM, KO, FAST, D, NEE, TXN, LOW, SCHC, IQV, ABC, ORLY, BKNG, BIDU, SNY, ANTM, FUN, KMX, T,
- Reduced Positions: SCHE, VOO, JPST, GLD, MCD, IEFA, SHY, QQQ, IWD, IEMG, PG, IVV, YUM, WY, NEA, IDV, KMI, FBT, EFV, SKYY, BRK.B, IVE, SPY, MINT, IWP, IWF, BOND, EBAY, FTC, BOTZ, SPLV, ILF, IEF, GILD, XLE, DOW, ROKU, PEP, MLM, INTC, HFC, HOG, GSK, FL, LLY, NNN, CL, BXP, RTN, SIRI, AFIN, YUMC, PYPL, GOOG, PSX, SBRA, AVGO, WDC, DIS, WAB, VTR, BNS,
- Sold Out: RDS.B, BSV, BX, KSU, TRP, EWJ, DAL, TIP, UGI, BND, IWO, IWS, IWN, HACK, SLYG, PRSP, GDI, HPE, LITE, GM, TSLA, SYK, VIAV, EQT, DLTR,
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/portfolioportfolio
These are the top 5 holdings of Bogart Wealth, LLC- Exxon Mobil Corp (XOM) - 353,291 shares, 17.76% of the total portfolio. Shares added by 0.24%
- Vanguard S&P 500 (VOO) - 61,256 shares, 10.81% of the total portfolio. Shares reduced by 52.55%
- Verizon Communications Inc (VZ) - 67,326 shares, 2.52% of the total portfolio. Shares added by 49.62%
- Lockheed Martin Corp (LMT) - 8,968 shares, 2.14% of the total portfolio. Shares added by 17.27%
- Cisco Systems Inc (CSCO) - 52,990 shares, 1.90% of the total portfolio. Shares added by 7.46%
Bogart Wealth, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $195.54 and $250.77, with an estimated average price of $224.48. The stock is now traded at around $218.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,141 shares as of .
New Purchase: Global X MLP (MLPA)Bogart Wealth, LLC initiated holding in Global X MLP. The purchase prices were between $8.47 and $8.99, with an estimated average price of $8.78. The stock is now traded at around $9.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,068 shares as of .
New Purchase: TC Energy Corp (TRS)Bogart Wealth, LLC initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,140 shares as of .
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)Bogart Wealth, LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,106 shares as of .
New Purchase: Jernigan Capital Inc (JCAP)Bogart Wealth, LLC initiated holding in Jernigan Capital Inc. The purchase prices were between $20.3 and $21.73, with an estimated average price of $21.05. The stock is now traded at around $20.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,500 shares as of .
New Purchase: Blackstone Group Inc (BBN1)Bogart Wealth, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of .
Added: Verizon Communications Inc (VZ)Bogart Wealth, LLC added to a holding in Verizon Communications Inc by 49.62%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.96. The impact to a portfolio due to this purchase was 0.84%. The holding were 67,326 shares as of .
Added: The Home Depot Inc (HD)Bogart Wealth, LLC added to a holding in The Home Depot Inc by 441.56%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $213.39. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,688 shares as of .
Added: Altria Group Inc (MO)Bogart Wealth, LLC added to a holding in Altria Group Inc by 30.96%. The purchase prices were between $47.35 and $57.73, with an estimated average price of $52.4. The stock is now traded at around $49.15. The impact to a portfolio due to this purchase was 0.35%. The holding were 47,961 shares as of .
Added: Valero Energy Corp (VLO)Bogart Wealth, LLC added to a holding in Valero Energy Corp by 588.94%. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $84.57. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,546 shares as of .
Added: Illumina Inc (ILMN)Bogart Wealth, LLC added to a holding in Illumina Inc by 3018.75%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $367.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 499 shares as of .
Added: Alerian MLP (AMLP)Bogart Wealth, LLC added to a holding in Alerian MLP by 24.45%. The purchase prices were between $9.57 and $10.07, with an estimated average price of $9.81. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 85,545 shares as of .
Sold Out: Royal Dutch Shell PLC (RDS.B)Bogart Wealth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $62.86 and $66.97, with an estimated average price of $65.02.
Sold Out: Vanguard Short-Term Bond (BSV)Bogart Wealth, LLC sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.75 and $80.44, with an estimated average price of $79.44.
Sold Out: Blackstone Group Inc (BX)Bogart Wealth, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: TC Energy Corp (TRP)Bogart Wealth, LLC sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.
Sold Out: Kansas City Southern (KSU)Bogart Wealth, LLC sold out a holding in Kansas City Southern. The sale prices were between $112.05 and $125.25, with an estimated average price of $119.78.
Sold Out: iShares MSCI Japan Index Fund (EWJ)Bogart Wealth, LLC sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $52.24 and $55.46, with an estimated average price of $54.
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