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Institutional Investment Manager
BOGART WEALTH, LLC
BOGART WEALTH, LLC (CIK: 0001715740). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 65 holdings with a total value of $147,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 10,608 345,000 0.23%
52 COCA COLA CO 8,206 340,000 0.23%
53 PAYCHEX INC 5,563 339,000 0.23%
54 SOUTHERN CO 6,853 337,000 0.23%
55 UNITED PARCEL SERVICE INC 2,915 334,000 0.23%
56 FASTENAL CO 6,882 323,000 0.22%
57 REALTY INCOME CORP 5,248 302,000 0.20%
58 PHILIP MORRIS INTL INC 3,293 301,000 0.20%
59 GENERAL MLS INC 4,848 299,000 0.20%
60 GENUINE PARTS CO 3,121 298,000 0.20%
61 CLAYMORE ETF GUGGENHEIM ENHANCED 5,683 285,000 0.19%
62 SPECTRA ENERGY PARTNERS LP 5,929 272,000 0.18%
63 ISHARES U S ETF TR 5,097 256,000 0.17%
64 PIMCO ETF TR 2,527 256,000 0.17%
65 MCDONALDS CORP 1,930 235,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001715740-17-000001, filed 2017.08.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.