PagnatoKarp Partners

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

Companies in the PagnatoKarp Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 23.30 363977 +173% 252.57
Vanguard Total Stock Market ETF (VTI) 10.53 320621 -15% 129.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.67 576542 +8% 38.81
iShares S&P; 500 Index (IVV) 5.45 85008 252.93
Vanguard Dividend Appreciation ETF (VIG) 3.87 161157 -5% 94.79
SPDR Barclays Capital 1-3 Month T- (BIL) 3.62 312440 -15% 45.75
Powershares Senior Loan Portfo mf 2.85 484627 +10% 23.16
Vaneck Vectors Etf Tr High Yld Mun Etf 2.85 359076 -29% 31.31
BB&T; Corporation (BBT) 2.76 231674 46.94
Alphabet Inc Class A cs 2.60 10538 +1892% 972.12
Exxon Mobil Corporation (XOM) 2.44 117186 +599% 81.99
WisdomTree LargeCap Dividend Fund (DLN) 1.96 89107 -6% 86.84
Ishares Tr usa min vo 1.57 123331 +24% 50.34
Vanguard Value ETF (VTV) 1.46 57656 -20% 99.82
Vanguard Total Bond Market ETF (BND) 1.40 67247 -16% 81.97
SPDR S&P; Dividend (SDY) 1.37 59234 -12% 91.33
Schwab Strategic Tr us lrg cap etf 1.20 78759 -24% 60.03
Vanguard Short-Term Bond ETF (BSV) 0.89 44188 -19% 79.82
Apple (AAPL) 0.87 22376 154.14
Ishares Core Msci Eafe Etf core msci eafe 0.86 53179 +11% 64.16
Vanguard REIT ETF (VNQ) 0.81 38551 83.11
Teledyne Technologies Incorporated (TDY) 0.79 19624 NEW 159.19
Schwab U S Broad Market ETF (SCHB) 0.68 43978 -31% 60.92
Vanguard Large-Cap ETF (VV) 0.66 22401 -13% 115.40
iShares Lehman Aggregate Bond (AGG) 0.65 23328 -7% 109.61
Bank of America Corporation (BAC) 0.59 91245 +5% 25.34
Proshares Tr ulsh 20yrtre 0.59 88520 26.39
iShares MSCI EAFE Index Fund (EFA) 0.56 32296 +15% 68.49
Pfizer (PFE) 0.40 44230 +2% 35.70
Novartis AG (NVS) 0.40 18320 85.86
Omni (OMC) 0.39 20775 74.61
Johnson & Johnson (JNJ) 0.37 11237 +7% 129.93
Facebook Inc cl a 0.37 8598 +4% 170.85
Ishares High Dividend Equity F 0.36 16637 -13% 85.95
General Electric Company (GE) 0.35 56329 24.43
AT&T; (T) 0.34 33863 +10% 39.16
International Business Machines (IBM) 0.34 9218 145.04
Donaldson Company (DCI) 0.33 27915 NEW 45.96
Verizon Communications (VZ) 0.32 25187 +4% 49.51
Vanguard High Dividend Yield ETF (VYM) 0.32 15583 -2% 81.05
Microsoft Corporation (MSFT) 0.31 16629 +3% 74.51
Corning Incorporated (GLW) 0.31 40588 29.91
Amazon (AMZN) 0.31 1285 +4% 961.09
Ishares Tr Msci Usa Momentum Factor 0.31 12649 -6% 95.66
JPMorgan Chase & Co. (JPM) 0.30 12580 +4% 95.47
Vanguard S&p 500 Etf idx fd 0.30 5119 -16% 230.71
Doubleline Total Etf etf 0.29 22959 +17% 49.26
Bristol Myers Squibb (BMY) 0.26 15969 63.75
Vanguard Financials ETF (VFH) 0.26 15466 NEW 65.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 11628 -9% 84.62
iShares Dow Jones Select Dividend (DVY) 0.25 10589 93.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 6606 -5% 145.78
Eagle Ban (EGBN) 0.24 14362 67.05
Ishares Inc core msci emkt 0.24 17503 53.99
Msa Safety Inc equity 0.24 11807 79.53
McDonald's Corporation (MCD) 0.22 5650 +7% 156.64
Eli Lilly & Co. (LLY) 0.21 9852 85.57
Intel Corporation (INTC) 0.21 21759 +5% 38.05
iShares MSCI Emerging Markets Indx (EEM) 0.20 17393 +4% 44.85
Philip Morris International (PM) 0.20 6976 +2% 112.10
Vanguard Health Care ETF (VHT) 0.20 5225 NEW 152.92
Dowdupont Inc 0.20 11403 NEW 69.19
Wells Fargo & Company (WFC) 0.19 13519 +6% 55.11
Occidental Petroleum Corporation (OXY) 0.19 11240 +4% 64.95
Old Republic International Corporation (ORI) 0.18 36807 19.70
BlackRock (BLK) 0.17 1512 447.09
Skyworks Solutions (SWKS) 0.17 6479 101.87
iShares S&P; 500 Value Index (IVE) 0.17 6364 107.95
Vanguard Extended Market ETF (VXF) 0.17 6295 -2% 107.07
Powershares Etf Tr Ii s^p500 low vol 0.17 14650 +10% 45.80
Apartment Investment and Management (AIV) 0.16 14018 43.87
Merck & Co (MRK) 0.16 9807 +5% 64.55
Archer Daniels Midland Company (ADM) 0.15 13963 42.54
United Parcel Service (UPS) 0.15 4814 +2% 120.07
Altria (MO) 0.15 9194 +5% 64.17
American Electric Power Company (AEP) 0.15 8234 70.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 11622 +5% 51.11
Alphabet Inc Class C cs 0.15 604 +10% 960.26
Monsanto Company (MON) 0.14 4703 119.92
Chevron Corporation (CVX) 0.14 4813 +5% 117.60
Capital One Financial (COF) 0.14 6391 +4% 84.65
Procter & Gamble Company (PG) 0.14 6009 +22% 91.03
Vanguard Europe Pacific ETF (VEA) 0.14 12960 43.36
Berkshire Hathaway (BRK.B) 0.13 2705 +3% 183.36
Coca-Cola Company (KO) 0.13 11176 +2% 45.37
FedEx Corporation (FDX) 0.13 2214 225.84
Eaton 0.13 6835 +9% 76.81
Pepsi (PEP) 0.12 4128 111.43
Praxair (PX) 0.12 3261 139.83
Ubs Ag Jersey Brh Alerian Infrst 0.12 18402 NEW 25.16
Cisco Systems (CSCO) 0.11 13096 +4% 33.60
Anheuser-Busch InBev NV (BUD) 0.11 3553 119.34
Oracle Corporation (ORCL) 0.11 9332 +7% 48.33
ProShares Ultra S&P500; (SSO) 0.11 4484 -3% 96.79
Pacer Fds Tr trendp 750 etf 0.11 15856 +2% 27.12
Genuine Parts Company (GPC) 0.10 4288 96.32
Canadian Pacific Railway Ltd 0.10 2417 168.39
Starbucks Corporation (SBUX) 0.10 7676 +2% 53.67
Rydex S&P; Equal Weight ETF (RSP) 0.10 4269 -80% 95.57
Kraft Heinz 0.10 5068 77.55
Magellan Midstream Partners (MMP) 0.09 5005 NEW 71.13
iShares Russell 1000 Growth Index (IWF) 0.09 2775 NEW 125.05
Vanguard Emerging Markets ETF (VWO) 0.09 7888 NEW 43.61
Vanguard Small-Cap ETF (VB) 0.09 2383 -29% 141.42
China Mobile (CHL) 0.08 5872 -5% 53.81
Enterprise Products Partners 0.08 11955 NEW 26.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 5652 NEW 54.67
* Proshares Tr S&p 500 Aristo Added 0.08 5081 -41% 59.83
Kimberly-Clark Corporation (KMB) 0.07 2315 +6% 118.79
Automatic Data Processing (ADP) 0.07 2680 110.07
GlaxoSmithKline (GSK) 0.07 6548 +12% 41.23
PowerShares Preferred Portfolio (PGX) 0.07 18750 NEW 15.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 5013 -15% 53.86
Proshares Tr rafi lg sht fd 0.07 7494 37.90
Teva Pharmaceutical Industries (TEVA) 0.06 13915 +29% 17.61
Dominion Resources (D) 0.06 2861 NEW 76.90
Honeywell International (HON) 0.06 1539 NEW 141.65
New York Community Ban (NYB) 0.06 18376 +2% 12.90
Wabtec Corporation (WAB) 0.06 3052 75.69
iShares Russell 2000 Value Index (IWN) 0.06 1751 123.93
First Trust DJ Internet Index Fund (FDN) 0.06 2156 102.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1421 NEW 178.04
Vanguard Admiral Fds Inc cmn 0.06 1637 -2% 135.61
Golar Lng Partners Lp unit 0.06 9796 NEW 23.27
Walgreen Boots Alliance 0.06 2898 77.29
Hartford Financial Services (HIG) 0.05 3783 NEW 55.78
W.W. Grainger (GWW) 0.05 1145 NEW 179.91
Visa (V) 0.05 1948 NEW 105.24
Tesla Motors (TSLA) 0.05 603 NEW 341.63
D Spdr Series Trust 0.05 3399 NEW 60.02
Paypal Holdings 0.05 3334 NEW 64.19
Giga-tronics, Incorporated (GIGA) 0.00 15000 0.73
Wireless Tele (WTT) 0.00 10100 1.68
Evine Live Inc cl a 0.00 15900 +59% 1.07

Past 13F-HR SEC Filings by PagnatoKarp Partners

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