PagnatoKarp Partners

Latest statistics and disclosures from PagnatoKarp Partners's latest quarterly 13F-HR filing:

Companies in the PagnatoKarp Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 11.57 1.30M -29% 41.04
SPDR S&P; 500 ETF (SPY) 9.26 150610 +21% 283.70
Vanguard Total Stock Market ETF (VTI) 9.18 292483 +2% 144.71
Pgx etf 4.76 1.51M -2% 14.50
iShares S&P; 500 Index (IVV) 4.40 71346 -12% 284.56
Ishares Inc core msci emkt 3.78 337220 -30% 51.71
Tcg Bdc 3.50 1.09M +10% 14.85
Schwab Strategic Tr cmn 3.14 264597 -8% 54.74
Vanguard Dividend Appreciation ETF (VIG) 2.88 120611 110.15
iShares MSCI EAFE Index Fund (EFA) 2.58 183155 -34% 64.86
BB&T; Corporation (BBT) 2.21 219058 +3% 46.53
Ishares Tr usa min vo 2.15 168945 58.80
Vanguard Growth ETF (VUG) 2.13 62767 -26% 156.85
WisdomTree LargeCap Dividend Fund (DLN) 1.28 62585 -7% 94.22
Vanguard Emerging Markets ETF (VWO) 1.12 121567 -27% 42.50
SPDR S&P; Dividend (SDY) 1.07 49671 -2% 99.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.07 135210 +18% 36.55
Teledyne Technologies Incorporated (TDY) 1.06 20702 237.03
Market Vectors Etf High Yield Muni Index etf 0.94 69060 +8% 62.77
iShares Dow Jones Select Dividend (DVY) 0.90 42508 98.17
Vanguard Small-Cap Value ETF (VBR) 0.88 31370 -12% 129.33
Schwab Strategic Tr us lrg cap etf 0.87 59411 -5% 67.61
Amazon (AMZN) 0.84 2174 +17% 1780.59
Spdr Ser Tr 1 3 hgh yield 0.76 38184 -11% 91.61
Bank of America Corporation (BAC) 0.73 122855 +12% 27.59
Vanguard Short-Term Bond ETF (BSV) 0.71 41290 79.58
Visa (V) 0.69 20386 -18% 156.10
Ishares Core Msci Eafe Etf core msci eafe 0.69 52069 -14% 60.77
Costco Wholesale Corporation (COST) 0.67 12839 -17% 242.09
Vanguard Value ETF (VTV) 0.67 28166 -14% 109.10
Vanguard Total Bond Market ETF (BND) 0.65 36685 81.18
Vanguard High Dividend Yield ETF (VYM) 0.64 34621 -23% 85.67
MasterCard Incorporated (MA) 0.62 12101 -26% 235.24
Vanguard Large-Cap ETF (VV) 0.62 21917 130.54
Facebook Inc cl a 0.62 17135 +61% 166.68
Pfizer (PFE) 0.53 57263 +17% 42.47
Pepsi (PEP) 0.50 18795 +139% 122.51
iShares Lehman Aggregate Bond (AGG) 0.49 20557 -13% 109.06
Microsoft Corporation (MSFT) 0.48 18883 +29% 117.94
Schwab U S Broad Market ETF (SCHB) 0.46 31090 68.06
Raytheon Company (RTN) 0.45 11270 -26% 182.35
Chevron Corporation (CVX) 0.42 15922 +222% 123.12
Johnson & Johnson (JNJ) 0.41 13536 139.78
Alerian Mlp Etf(amlp) 0.41 188240 10.03
Novartis AG (NVS) 0.39 18772 96.15
Verizon Communications (VZ) 0.37 28929 59.14
iShares Dow Jones US Tele (IYZ) 0.36 55338 -8% 29.74
JPMorgan Chase & Co. (JPM) 0.34 15638 +43% 101.23
Mondelez Int 0.34 30988 NEW 50.18
Boeing Company (BA) 0.32 3891 +210% 381.39
International Business Machines (IBM) 0.32 10477 141.07
Corning Incorporated (GLW) 0.29 41019 33.11
Ishares Tr eafe min volat 0.29 18875 +119% 72.00
Eli Lilly & Co. (LLY) 0.28 9853 129.71
Cisco Systems (CSCO) 0.28 24047 53.98
Vanguard Information Technology ETF (VGT) 0.26 6063 +219% 200.73
Invesco Qqq Trust Series 1 0.26 6607 179.96
Invesco S&p 500 Low Volatility Etf 0.26 23133 52.65
McDonald's Corporation (MCD) 0.25 5999 189.86
Msa Safety Inc equity 0.24 10693 103.43
Coca-Cola Company (KO) 0.23 22267 -16% 47.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.22 19667 +12% 52.27
Vanguard Total World Stock Idx Fd (VT) 0.22 13560 -8% 73.16
Alphabet Inc Class A cs 0.20 785 +71% 1177.07
Herc Hldgs 0.20 23903 NEW 38.99
Altria (MO) 0.19 15053 +90% 58.19
Alphabet Inc Class C cs 0.19 731 1172.37
iShares MSCI Emerging Markets Indx (EEM) 0.18 19450 -26% 42.93
Vanguard S&p 500 Etf idx fd 0.18 3140 -4% 259.55
Old Republic International Corporation (ORI) 0.17 37081 20.93
Skyworks Solutions (SWKS) 0.17 9251 82.48
Invesco Senior Loan Etf otr 0.17 34928 -3% 22.65
Exxon Mobil Corporation (XOM) 0.16 9314 -35% 80.85
AT&T; (T) 0.16 23763 +45% 31.35
SYSCO Corporation (SYY) 0.16 11237 -27% 65.28
Intel Corporation (INTC) 0.16 14152 53.70
Ishares High Dividend Equity F 0.16 7711 -44% 93.24
Bristol Myers Squibb (BMY) 0.15 14558 47.74
Accenture 0.15 4041 +131% 175.95
Dxc Technology 0.15 10768 65.10
Dowdupont Inc 0.15 12805 53.34
Apartment Invt And Mgmt Co -a 0.15 14036 NEW 50.30
Air Products & Chemicals (APD) 0.14 3270 +45% 192.05
Occidental Petroleum Corporation (OXY) 0.14 9844 66.94
Procter & Gamble Company (PG) 0.14 6292 -3% 104.10
Starbucks Corporation (SBUX) 0.14 8444 NEW 74.37
Marathon Petroleum Corp 0.14 10328 60.98
Ishares Tr fltg rate nt 0.14 12657 -96% 50.88
Proshares Ultrashort 20+y Tr etf 0.14 20152 32.25
Nuveen Barclays Shrt Term Muni bdfund 0.14 13729 NEW 48.51
Archer Daniels Midland Company (ADM) 0.13 14231 43.15
Merck & Co (MRK) 0.13 6993 83.66
Philip Morris International (PM) 0.13 6672 NEW 89.48
iShares S&P; 500 Value Index (IVE) 0.13 5274 -17% 112.82
iShares MSCI ACWI Index Fund (ACWI) 0.13 8129 -56% 72.09
Vanguard Extended Market ETF (VXF) 0.13 5097 NEW 115.75
J P Morgan Exchange Traded F ultra shrt 0.13 12159 -89% 50.42
BlackRock (BLK) 0.12 1321 -2% 426.95
Berkshire Hathaway (BRK.B) 0.12 2868 200.84
United Parcel Service (UPS) 0.12 4982 +3% 111.80
Genuine Parts Company (GPC) 0.12 4782 112.71
Capital One Financial (COF) 0.12 6536 81.70
Lowe's Companies (LOW) 0.12 4931 -4% 109.52
ISHARES TR MSCI Small Cap msci small cap 0.12 9658 -94% 57.47
Morgan Stanley (MS) 0.11 11306 -25% 43.69
Royal Dutch Shell (RDS.B) 0.11 7760 NEW 63.92
Canadian Pacific Railway Ltd 0.11 2429 206.67
Enterprise Products Partners 0.11 17878 29.09
Eaton 0.11 6417 +2% 80.57
Hubspot 0.11 3000 NEW 166.33
Automatic Data Processing (ADP) 0.10 2846 160.58
Oracle Corporation (ORCL) 0.10 8733 53.70
FedEx Corporation (FDX) 0.09 2197 182.07
Xilinx (XLNX) 0.09 3349 126.90
American Electric Power Company (AEP) 0.09 4705 83.74
Gap (GPS) 0.09 15608 +61% 26.20
Technology SPDR (XLK) 0.09 5626 73.94
iShares S&P; MidCap 400 Index (IJH) 0.09 2162 -11% 189.64
ProShares Ultra S&P500; (SSO) 0.09 3513 NEW 117.85
Doubleline Total Etf etf 0.09 8906 48.39
Charles Schwab Corporation (SCHW) 0.08 8261 42.73
Lockheed Martin Corporation (LMT) 0.08 1158 NEW 299.65
Apple (AAPL) 0.08 38258 -8% 10.18
UnitedHealth (UNH) 0.08 1505 -11% 247.18
Netflix (NFLX) 0.08 1096 NEW 356.75
Donaldson Company (DCI) 0.08 7743 50.11
KLA-Tencor Corporation (KLAC) 0.08 3034 119.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 3154 -90% 111.29
Vanguard Mid-Cap ETF (VO) 0.08 2297 161.52
Paypal Holdings 0.08 3392 103.77
U.S. Ban (USB) 0.07 6841 48.53
Kimberly-Clark Corporation (KMB) 0.07 2573 +2% 124.76
GlaxoSmithKline (GSK) 0.07 7384 +5% 42.39
Molina Healthcare (MOH) 0.07 2350 NEW 142.13
Magellan Midstream Partners (MMP) 0.07 5283 60.57
HCP (HCP) 0.07 10872 30.96
Citigroup Inc 0.07 4844 62.14
China Mobile (CHL) 0.06 5833 50.92
Goldman Sachs (GS) 0.06 1435 192.33
CVS Caremark Corporation (CVS) 0.06 5454 NEW 53.91
iShares Russell 1000 Growth Index (IWF) 0.06 1896 151.37
Eagle Ban (EGBN) 0.06 5521 50.17
iShares S&P; SmallCap 600 Index (IJR) 0.06 3475 77.12
iShares Russell Midcap Growth Idx. (IWP) 0.06 2024 135.87
Alibaba Group Holding Ltd Spon 0.06 1633 NEW 182.49
Hp 0.06 13685 19.58
Square Inc cl a 0.06 3858 74.91
Johnson Controls International Plc equity 0.06 7627 NEW 37.24
Innovative Industria A 0.06 3607 NEW 82.06
Jbg Smith Properties 0.06 6403 NEW 41.39
State Street Corporation (STT) 0.05 3242 66.32
Honeywell International (HON) 0.05 1426 NEW 159.19
QUALCOMM (QCOM) 0.05 4310 +10% 57.08
New York Community Ban (NYB) 0.05 19331 11.59
iShares Russell 1000 Index (IWB) 0.05 1332 NEW 157.66
Wabtec Corporation (WAB) 0.05 3077 +2% 73.77
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1157 NEW 203.98
Vanguard Admiral Fds Inc cmn 0.05 1637 140.50
Huntington Ingalls Inds. Inc. 0.05 1188 207.07
Tapestry 0.05 6852 NEW 32.84
On Assignment Inc 0.05 3700 63.51
Invesco S&p 500 Equal Weight Etf 0.05 2373 NEW 104.51
Dell Technologies Inc 0.05 3748 NEW 58.70
Home Depot (HD) 0.04 19057 -20% 10.54
General Electric Company (GE) 0.04 16551 +47% 9.97
3M Company (MMM) 0.04 968 NEW 207.64
Texas Instruments Incorporated (TXN) 0.04 1894 NEW 106.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 2630 NEW 77.95
Kraft Heinz 0.04 6336 NEW 32.67
Riverview Financial 0.03 13117 11.51
Amgen (AMGN) 0.01 4053 10.50
SIGA Technologies (SIGA) 0.01 10033 5.98
Wireless Tele (WTT) 0.00 10100 1.58
Organovo Holdings 0.00 19802 1.01

Past 13F-HR SEC Filings by PagnatoKarp Partners

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