PagnatoKarp Partners

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

Companies in the PagnatoKarp Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 11.09 1.26M -3% 41.71
SPDR S&P; 500 ETF (SPY) 9.54 153230 294.41
Vanguard Total Stock Market ETF (VTI) 9.09 286618 -2% 150.09
Tcg Bdc 5.11 1.54M +41% 15.69
Pgx etf 4.67 1.51M 14.63
Ishares Inc core msci emkt 3.61 331815 51.44
iShares S&P; 500 Index (IVV) 3.55 56956 -20% 294.75
Schwab Strategic Tr cmn 3.15 263391 56.54
iShares MSCI EAFE Index Fund (EFA) 2.90 208457 +13% 65.73
Vanguard Dividend Appreciation ETF (VIG) 2.89 118844 115.16
BB&T; Corporation (BBT) 2.25 217079 49.13
Vanguard Growth ETF (VUG) 2.25 64948 +3% 163.81
Ishares Tr usa min vo 2.19 167702 61.73
WisdomTree LargeCap Dividend Fund (DLN) 1.25 60814 -2% 96.90
Apple (AAPL) 1.20 28611 -25% 197.93
Teledyne Technologies Incorporated (TDY) 1.20 20702 273.89
Vanguard Emerging Markets ETF (VWO) 1.18 131024 +7% 42.53
Vanguard Small-Cap Value ETF (VBR) 1.11 40057 +27% 131.29
SPDR S&P; Dividend (SDY) 1.08 50653 100.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.01 129847 -3% 36.85
Market Vectors Etf High Yield Muni Index etf 0.94 69544 63.79
Schwab Strategic Tr us lrg cap etf 0.88 59219 70.50
iShares Dow Jones Select Dividend (DVY) 0.87 41215 -3% 99.55
Amazon (AMZN) 0.85 2127 -2% 1893.75
Visa (V) 0.84 22867 +12% 173.57
Vanguard High Dividend Yield ETF (VYM) 0.80 43426 +25% 87.39
Bank of America Corporation (BAC) 0.78 127346 +3% 29.00
Vanguard Short-Term Bond ETF (BSV) 0.72 42275 +2% 80.52
Vanguard Value ETF (VTV) 0.69 29344 +4% 111.61
Facebook Inc cl a 0.68 16724 -2% 193.02
Microsoft Corporation (MSFT) 0.65 22953 +21% 133.97
Vanguard Large-Cap ETF (VV) 0.63 21996 135.30
Ishares Core Msci Eafe Etf core msci eafe 0.54 41867 -19% 61.41
Pfizer (PFE) 0.51 55568 -2% 43.32
Pepsi (PEP) 0.51 18334 -2% 131.08
iShares Lehman Aggregate Bond (AGG) 0.48 20583 111.35
Schwab U S Broad Market ETF (SCHB) 0.46 31035 70.82
Vanguard Total Bond Market ETF (BND) 0.44 25015 -31% 83.07
Chevron Corporation (CVX) 0.38 14611 -8% 124.35
Novartis AG (NVS) 0.36 18887 91.33
Verizon Communications (VZ) 0.35 29040 57.13
iShares Dow Jones US Tele (IYZ) 0.34 55338 29.46
Alerian Mlp Etf(amlp) 0.34 164499 -12% 9.85
JPMorgan Chase & Co. (JPM) 0.33 13865 -11% 111.79
Cisco Systems (CSCO) 0.31 26950 +12% 54.73
International Business Machines (IBM) 0.30 10344 137.95
Ishares Tr eafe min volat 0.30 19545 +3% 72.65
Alphabet Inc Class C cs 0.30 1317 +80% 1080.49
Corning Incorporated (GLW) 0.29 40805 33.23
Mondelez Int 0.27 23683 -23% 54.17
Invesco S&p 500 Low Volatility Etf 0.27 23223 55.03
Ishares Tr Msci Usa Momentum Factor 0.26 10391 NEW 118.56
Invesco Qqq Trust Series 1 0.26 6608 187.20
Eli Lilly & Co. (LLY) 0.24 10061 +2% 110.82
Msa Safety Inc equity 0.24 10693 105.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.22 19692 52.86
Vanguard Total World Stock Idx Fd (VT) 0.22 13619 75.19
Ark Etf Tr innovation etf 0.22 22033 NEW 47.97
McDonald's Corporation (MCD) 0.21 4775 -20% 207.75
AT&T; (T) 0.21 30209 +27% 33.50
Vanguard REIT ETF (VNQ) 0.20 10828 NEW 88.20
Proshares Ultrashort 20+y Tr etf 0.20 32652 +62% 29.09
Comcast Corporation (CMCSA) 0.19 20840 NEW 42.31
Old Republic International Corporation (ORI) 0.18 37027 22.39
ISHARES TR MSCI Small Cap msci small cap 0.18 14424 +49% 57.40
Home Depot (HD) 0.17 3953 -79% 207.94
Spdr Ser Tr 1 3 hgh yield 0.17 8743 -77% 91.62
Exxon Mobil Corporation (XOM) 0.16 9700 +4% 76.60
Intel Corporation (INTC) 0.16 15602 +10% 47.88
Amgen (AMGN) 0.16 4002 184.32
iShares MSCI Emerging Markets Indx (EEM) 0.15 15989 -17% 42.90
Procter & Gamble Company (PG) 0.15 6674 +6% 109.68
Skyworks Solutions (SWKS) 0.15 9251 77.29
Vanguard S&p 500 Etf idx fd 0.15 2675 -14% 270.65
Apartment Invt And Mgmt Co -a 0.15 14036 50.09
Bristol Myers Squibb (BMY) 0.14 14657 45.37
Accenture 0.14 3702 -8% 184.76
Oracle Corporation (ORCL) 0.14 11562 +32% 57.00
Vanguard Mid-Cap ETF (VO) 0.14 3906 +70% 167.69
Nuveen Barclays Shrt Term Muni bdfund 0.14 13737 48.92
Berkshire Hathaway (BRK.B) 0.13 2933 +2% 213.09
Air Products & Chemicals (APD) 0.13 2717 -16% 227.46
Capital One Financial (COF) 0.13 6539 90.69
Philip Morris International (PM) 0.13 7481 +12% 79.53
iShares S&P; 500 Value Index (IVE) 0.13 5302 116.56
Vanguard Extended Market ETF (VXF) 0.13 5010 118.56
Ishares High Dividend Equity F 0.13 6642 -13% 94.55
Dxc Technology 0.13 10753 55.78
J P Morgan Exchange Traded F ultra shrt 0.13 12246 50.55
BlackRock (BLK) 0.12 1256 -4% 468.95
Archer Daniels Midland Company (ADM) 0.12 14380 40.82
Altria (MO) 0.12 12003 -20% 48.15
Merck & Co (MRK) 0.12 6740 -3% 84.42
Canadian Pacific Railway Ltd 0.12 2429 235.90
Costco Wholesale Corporation (COST) 0.11 1917 -85% 263.95
Occidental Petroleum Corporation (OXY) 0.11 9842 51.11
Enterprise Products Partners 0.11 18137 28.89
iShares MSCI ACWI Index Fund (ACWI) 0.11 6777 -16% 73.78
Eaton 0.11 6348 83.33
Hubspot 0.11 3000 170.67
Alphabet Inc Class A cs 0.11 492 -37% 1083.33
Goldman Sachs (GS) 0.10 2390 +66% 204.60
United Parcel Service (UPS) 0.10 4664 -6% 103.34
Genuine Parts Company (GPC) 0.10 4507 -5% 104.28
Boeing Company (BA) 0.10 1253 -67% 363.93
Royal Dutch Shell (RDS.B) 0.10 7477 -3% 65.80
QUALCOMM (QCOM) 0.10 6231 +44% 76.07
Lowe's Companies (LOW) 0.10 4689 -4% 100.78
Fi Enhanced Lrg Cap Growth Ubs 0.10 1669 NEW 271.42
Fi Enhanced Glbl High Yld Ubs 0.10 2531 NEW 180.17
Automatic Data Processing (ADP) 0.09 2651 -6% 165.98
Lockheed Martin Corporation (LMT) 0.09 1154 363.08
UnitedHealth (UNH) 0.09 1826 +21% 243.70
Starbucks Corporation (SBUX) 0.09 5163 -38% 83.87
Technology SPDR (XLK) 0.09 5226 -7% 78.07
ProShares Ultra S&P500; (SSO) 0.09 3427 -2% 126.35
Vanguard Information Technology ETF (VGT) 0.09 1970 -67% 210.66
Doubleline Total Etf etf 0.09 9004 49.09
Innovative Industria A 0.09 3619 124.07
Invesco Senior Loan Etf otr 0.09 18368 -47% 22.65
FedEx Corporation (FDX) 0.08 2210 164.71
Wells Fargo & Company (WFC) 0.08 8057 NEW 47.29
Xilinx (XLNX) 0.08 3365 117.98
CVS Caremark Corporation (CVS) 0.08 6747 +23% 54.54
United Technologies Corporation (UTX) 0.08 2906 NEW 130.08
American Electric Power Company (AEP) 0.08 4386 -6% 88.01
Netflix (NFLX) 0.08 1092 367.22
Donaldson Company (DCI) 0.08 7775 50.80
KLA-Tencor Corporation (KLAC) 0.08 3034 118.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 3160 112.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 12755 NEW 30.73
Citigroup Inc 0.08 5302 +9% 69.97
Paypal Holdings 0.08 3277 -3% 114.43
Fi Enhanced Europe 50 Etn Ubs 0.08 2384 NEW 166.95
Charles Schwab Corporation (SCHW) 0.07 8222 40.14
U.S. Ban (USB) 0.07 6627 -3% 52.81
Kimberly-Clark Corporation (KMB) 0.07 2532 134.28
GlaxoSmithKline (GSK) 0.07 8360 +13% 40.43
Magellan Midstream Partners (MMP) 0.07 5273 63.91
HCP (HCP) 0.07 10870 32.18
Mainstreet Bancshares 0.07 15000 NEW 22.80
Johnson Controls International Plc equity 0.07 7602 41.57
China Mobile (CHL) 0.06 5833 46.12
MasterCard Incorporated (MA) 0.06 1021 -91% 264.45
Walt Disney Company (DIS) 0.06 1931 NEW 139.82
Laboratory Corp. of America Holdings (LH) 0.06 1759 NEW 172.83
Gap (GPS) 0.06 14724 -5% 18.00
iShares Russell 1000 Growth Index (IWF) 0.06 1897 157.62
Eagle Ban (EGBN) 0.06 5521 54.16
iShares S&P; SmallCap 600 Index (IJR) 0.06 3526 78.28
iShares Russell Midcap Growth Idx. (IWP) 0.06 2024 142.79
Wisdomtree Tr intl hedge eqt 0.06 4168 NEW 66.22
Huntington Ingalls Inds. Inc. 0.06 1193 224.64
Hp 0.06 14284 +4% 20.93
Square Inc cl a 0.06 4167 +8% 72.47
Chubb 0.06 1816 NEW 148.13
Dupont De Nemours Inc Com 0.06 3769 NEW 75.09
Hartford Financial Services (HIG) 0.05 3820 NEW 56.02
Coca-Cola Company (KO) 0.05 23056 +3% 10.42
Honeywell International (HON) 0.05 1474 +3% 174.36
Marsh & McLennan Companies (MMC) 0.05 2371 NEW 99.96
Texas Instruments Incorporated (TXN) 0.05 1905 114.96
Gilead Sciences (GILD) 0.05 3177 NEW 67.67
SAP AG (SAP) 0.05 1808 NEW 136.62
iShares Russell 1000 Index (IWB) 0.05 1332 162.91
Wabtec Corporation (WAB) 0.05 3418 +11% 71.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 2630 80.99
Vanguard Admiral Fds Inc cmn 0.05 1637 142.94
On Assignment Inc 0.05 3700 60.54
Invesco S&p 500 Equal Weight Etf 0.05 2384 107.80
Bain Cap Specialty Fin Inc 0.05 13434 NEW 19.06
Alcon Inc 0.05 3773 NEW 62.02
Johnson & Johnson (JNJ) 0.04 19449 +43% 10.15
General Electric Company (GE) 0.04 17111 +3% 10.52
New York Community Ban (NYB) 0.04 19331 9.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 3672 NEW 54.74
Tapestry 0.04 6551 -4% 32.06
Riverview Financial 0.03 13117 10.52
Marathon Petroleum Corp 0.02 10223 10.50
SIGA Technologies (SIGA) 0.01 10033 5.68
Wireless Tele (WTT) 0.00 10100 1.58
Organovo Holdings 0.00 19802 0.50

Past 13F-HR SEC Filings by PagnatoKarp Partners

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