PagnatoKarp Partners

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

Portfolio Holdings for PagnatoKarp Partners

Companies in the PagnatoKarp Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 10.75 166.56k -30% 259.11
Vanguard Total Stock Market ETF (VTI) 8.56 266.68k -7% 128.91
Vanguard Europe Pacific ETF (VEA) 8.12 977.38k -22% 33.34
Ark Etf Tr innovation etf (ARKK) 6.33 577.74k +50% 44.00
Pgx etf (PGX) 3.98 1.21M -17% 13.16
iShares S&P 500 Index (IVV) 3.36 52.24k -6% 258.40
Vanguard Small-Cap Value ETF (VBR) 3.07 138.70k 88.80
J P Morgan Exchange Traded F ultra shrt (JPST) 3.04 245.89k -26% 49.67
Ishares Inc core msci emkt (IEMG) 2.77 274.80k -14% 40.47
iShares MSCI EAFE Index Fund (EFA) 2.68 200.98k -24% 53.46
Schwab Strategic Tr cmn (SCHV) 2.42 219.77k -18% 44.27
Vanguard Dividend Appreciation ETF (VIG) 2.30 89.25k -22% 103.39
Apple (AAPL) 1.93 30.45k -2% 254.28
Ishares Tr usa min vo (USMV) 1.93 143.59k -15% 54.01
Ishares Tr msci usavalfct (VLUE) 1.89 120.63k -12% 63.00
Vanguard Growth ETF (VUG) 1.71 43.78k -33% 156.68
Truist Financial Corp equities (TFC) 1.60 208.15k 30.84
Teledyne Technologies Incorporated (TDY) 1.57 21.27k 297.27
Amazon (AMZN) 1.35 2.77k +21% 1949.48
Vanguard High Dividend Yield ETF (VYM) 1.28 72.77k +75% 70.75
Microsoft Corporation (MSFT) 1.02 26.04k 157.72
Vanguard Emerging Markets ETF (VWO) 0.94 112.51k -21% 33.55
WisdomTree LargeCap Dividend Fund (DLN) 0.90 44.86k -25% 80.94
SPDR S&P Dividend (SDY) 0.85 42.80k -6% 79.86
Facebook Inc cl a (FB) 0.73 17.47k +6% 166.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.71 69.79k NEW 41.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.71 89.31k -31% 31.84
Bank of America Corporation (BAC) 0.63 118.90k 21.23
iShares Lehman Aggregate Bond (AGG) 0.63 21.82k +5% 115.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.62 40.72k -32% 61.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.61 46.82k -33% 52.27
Vanguard Total Bond Market ETF (BND) 0.56 26.49k 85.36
iShares Dow Jones Select Dividend (DVY) 0.54 29.65k -27% 73.52
Alphabet Inc Class C cs (GOOG) 0.49 1.69k +13% 1162.82
Schwab U S Broad Market ETF (SCHB) 0.47 31.27k 60.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.47 37.92k -6% 49.90
Pfizer (PFE) 0.46 56.92k +2% 32.64
Vanguard Value ETF (VTV) 0.46 20.51k -26% 89.06
Johnson & Johnson (JNJ) 0.42 12.77k 131.13
Verizon Communications (VZ) 0.38 28.16k 53.72
Novartis AG (NVS) 0.38 18.59k 82.42
Vanguard Large-Cap ETF (VV) 0.38 12.99k -33% 118.42
Vanguard Short-Term Bond ETF (BSV) 0.37 18.08k -53% 82.18
SPDR Gold Trust (GLD) 0.37 10.08k NEW 148.02
JPMorgan Chase & Co. (JPM) 0.36 16.01k -3% 90.00
iShares Dow Jones US Tele (IYZ) 0.35 57.34k +3% 24.85
Eli Lilly & Co. (LLY) 0.34 9.91k 138.71
Visa (V) 0.33 8.32k +6% 161.08
Ishares Tr eafe min volat (EFAV) 0.33 21.26k +3% 62.04
Intel Corporation (INTC) 0.32 23.79k +17% 54.14
Invesco Qqq Trust Series 1 (QQQ) 0.32 6.65k 191.09
Home Depot (HD) 0.30 6.47k -5% 186.67
International Business Machines (IBM) 0.28 9.98k -3% 110.89
Msa Safety Inc equity (MSA) 0.27 10.69k 101.19
Cisco Systems (CSCO) 0.26 27.07k 39.30
Pepsi (PEP) 0.26 8.82k 120.11
iShares Russell 1000 Growth Index (IWF) 0.26 6.81k 150.68
Tcg Bdc (CGBD) 0.26 186.42k -18% 5.59
AT&T (T) 0.24 33.04k +6% 29.17
Tesla Motors (TSLA) 0.23 1.75k +5% 524.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.22 9.56k -32% 91.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.22 18.81k +5% 46.94
Corning Incorporated (GLW) 0.21 40.57k 20.53
Bristol Myers Squibb (BMY) 0.21 15.10k -2% 55.71
Skyworks Solutions (SWKS) 0.21 9.25k 89.40
Berkshire Hathaway (BRK.B) 0.20 4.32k 182.77
Vanguard S&p 500 Etf idx fd (VOO) 0.19 3.29k +16% 236.71
Alphabet Inc Class A cs (GOOGL) 0.19 668 1161.68
McDonald's Corporation (MCD) 0.18 4.43k -7% 165.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.18 14.78k 48.91
Coca-Cola Company (KO) 0.17 15.16k +17% 44.58
CVS Caremark Corporation (CVS) 0.17 11.31k +2% 59.33
Procter & Gamble Company (PG) 0.17 6.38k 109.93
Vanguard Total World Stock Idx Fd (VT) 0.17 11.06k -19% 62.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 13.64k -31% 47.86
Square Inc cl a (SQ) 0.16 11.94k +32% 52.35
iShares MSCI Emerging Markets Indx (EEM) 0.15 18.20k 34.11
Altria (MO) 0.15 15.57k +34% 39.51
Philip Morris International (PM) 0.15 8.13k +14% 74.18
Accenture (ACN) 0.15 3.58k -2% 163.36
BlackRock (BLK) 0.14 1.25k 439.55
Exxon Mobil Corporation (XOM) 0.14 14.38k +69% 37.96
Old Republic International Corporation (ORI) 0.14 37.34k 15.24
Costco Wholesale Corporation (COST) 0.13 1.90k +2% 285.19
Archer Daniels Midland Company (ADM) 0.13 14.60k 35.21
Chevron Corporation (CVX) 0.13 7.11k +42% 72.41
iShares Russell 1000 Value Index (IWD) 0.13 5.38k +3% 99.28
Canadian Pacific Railway Ltd (CP) 0.13 2.43k 220.26
Oracle Corporation (ORCL) 0.13 10.74k +3% 48.32
Lockheed Martin Corporation (LMT) 0.12 1.45k +23% 338.87
Merck & Co (MRK) 0.12 6.18k -4% 77.48
Alerian Mlp Etf(amlp) 0.12 138.61k -13% 3.44
Jp Morgan Alerian Mlp Index (AMJ) 0.12 55.27k NEW 9.03
Apartment Invt And Mgmt Co -a (AIV) 0.12 14.11k 35.14
Dow Inc (DOW) 0.12 16.04k +63% 29.24
Xilinx (XLNX) 0.11 5.55k +27% 78.03
Netflix (NFLX) 0.11 1.12k -9% 375.78
Illumina (ILMN) 0.11 1.63k +35% 273.17
KLA-Tencor Corporation (KLAC) 0.11 3.06k 143.88
Doubleline Total Etf etf (TOTL) 0.11 9.48k +2% 47.98
Comcast Corporation (CMCSA) 0.10 11.26k +5% 34.65
United Parcel Service (UPS) 0.10 4.42k -5% 93.35
Amgen (AMGN) 0.10 2.08k 202.50
QUALCOMM (QCOM) 0.10 5.70k 67.60
Vanguard Mid-Cap ETF (VO) 0.10 3.14k -20% 131.65
Vanguard Information Technology ETF (VGT) 0.10 1.95k -59% 211.79
Hubspot (HUBS) 0.10 3.00k 133.33
Walt Disney Company (DIS) 0.09 3.94k -10% 96.65
Genuine Parts Company (GPC) 0.09 5.05k +8% 68.06
Automatic Data Processing (ADP) 0.09 2.67k 137.61
Air Products & Chemicals (APD) 0.09 1.72k 201.28
Royal Dutch Shell (RDS.B) 0.09 11.26k NEW 32.68
UnitedHealth (UNH) 0.09 1.47k -9% 249.32
American Electric Power Company (AEP) 0.09 4.53k +2% 79.91
Starbucks Corporation (SBUX) 0.09 5.47k +13% 65.75
iShares MSCI ACWI Index Fund (ACWI) 0.09 5.79k -6% 62.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 15.17k -3% 22.60
On Assignment Inc (ASGN) 0.09 9.99k +169% 35.34
Invesco Senior Loan Etf otr (BKLN) 0.09 18.30k 20.49
American Express Company (AXP) 0.08 3.91k -8% 85.70
Capital One Financial (COF) 0.08 6.47k 50.35
Donaldson Company (DCI) 0.08 8.26k 38.64
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.08 1.45k 231.72
Paypal Holdings (PYPL) 0.08 3.43k +5% 95.81
Goldman Sachs (GS) 0.07 1.84k -5% 154.64
Charles Schwab Corporation (SCHW) 0.07 8.13k -3% 33.57
GlaxoSmithKline (GSK) 0.07 7.79k -4% 38.54
Lowe's Companies (LOW) 0.07 3.05k +4% 86.12
Enterprise Products Partners (EPD) 0.07 18.77k 14.28
Innovative Industria A (IIPR) 0.07 3.71k 76.99
FedEx Corporation (FDX) 0.06 2.11k 122.03
Wells Fargo & Company (WFC) 0.06 9.01k +19% 28.74
Laboratory Corp. of America Holdings (LH) 0.06 1.75k 126.50
Gilead Sciences (GILD) 0.06 3.04k -6% 74.67
Novo Nordisk A/S (NVO) 0.06 3.64k +5% 60.96
salesforce (CRM) 0.06 1.54k 143.88
Unilever (UL) 0.06 4.70k NEW 50.63
Technology SPDR (XLK) 0.06 2.76k -46% 80.41
iShares Russell 3000 Index (IWV) 0.06 1.55k 148.12
iShares Russell Midcap Growth Idx. (IWP) 0.06 2.02k 121.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.06 4.94k -65% 44.76
Stratasys (SSYS) 0.06 15.59k +36% 15.97
Zillow Group Inc Cl C Cap Stk stock (Z) 0.06 6.87k NEW 35.96
Hp (HPQ) 0.06 13.76k 17.52
Fi Enhanced Glbl High Yld Ubs (FIHD) 0.06 2.25k 115.06
Mainstreet Bancshares (MNSB) 0.06 13.71k +5% 16.78
Crispr Therapeutics Ag (CRSP) 0.06 5.83k +70% 42.35
Roku Inc (ROKU) 0.06 2.79k NEW 87.49
Blackstone Group Inc Com Cl A stock (BX) 0.06 5.06k -16% 45.63
China Mobile (CHL) 0.05 5.83k 37.72
Honeywell International (HON) 0.05 1.56k +6% 133.97
New York Community Ban (NYCB) 0.05 19.33k 9.41
Molina Healthcare (MOH) 0.05 1.55k NEW 139.91
iShares S&P 500 Value Index (IVE) 0.05 2.20k -58% 96.28
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.05 1.82k -42% 113.12
Huntington Ingalls Inds. Inc. (HII) 0.05 1.11k 182.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.05 1.88k -81% 106.33
Invitae (NVTA) 0.05 14.67k +45% 13.70
Fi Enhanced Europe 50 Etn Ubs (FIEE) 0.05 2.23k 96.18
Johnson Controls International Plc equity (JCI) 0.05 7.51k 27.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.05 2.43k 84.09
Intellia Therapeutics Inc Com stock (NTLA) 0.04 12.99k NEW 12.24
General Electric Company (GE) 0.02 12.29k -7% 7.98
Riverview Financial (RIVE) 0.02 13.12k 6.48
SIGA Technologies (SIGA) 0.01 10.03k 4.78
Seres Therapeutics (MCRB) 0.01 10.15k NEW 3.55
Wireless Tele (WTT) 0.00 10.10k 0.99

Past Filings by PagnatoKarp Partners

View past SEC 13F filings by PagnatoKarp Partners

View all filings