PagnatoKarp Partners

PagnatoKarp Partners as of June 30, 2017

Portfolio Holdings for PagnatoKarp Partners

PagnatoKarp Partners holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.6 $47M 379k 124.45
Spdr S&p 500 Etf (SPY) 10.0 $32M 133k 242.98
iShares S&P US Pref Stock Idx Fnd (PFF) 6.5 $21M 533k 39.17
iShares S&P 500 Index (IVV) 6.3 $21M 84k 243.41
SPDR Barclays Capital 1-3 Month T- 5.2 $17M 368k 45.74
Vanguard Dividend Appreciation ETF (VIG) 4.9 $16M 171k 92.66
Vaneck Vectors Etf Tr High Yld Mun Etf 4.9 $16M 512k 30.91
BB&T Corporation 3.2 $10M 227k 45.41
Powershares Senior Loan Portfo mf 3.1 $10M 440k 23.14
WisdomTree LargeCap Dividend Fund (DLN) 2.5 $8.0M 95k 84.08
Vanguard Value ETF (VTV) 2.2 $7.0M 72k 96.56
Vanguard Total Bond Market ETF (BND) 2.0 $6.6M 81k 81.83
SPDR S&P Dividend (SDY) 1.9 $6.1M 68k 88.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $6.1M 105k 57.76
Ishares Tr usa min vo (USMV) 1.5 $4.8M 99k 48.93
Vanguard Short-Term Bond ETF (BSV) 1.4 $4.4M 55k 79.86
Schwab U S Broad Market ETF (SCHB) 1.1 $3.7M 64k 58.47
Apple (AAPL) 1.0 $3.2M 22k 144.02
Vanguard REIT ETF (VNQ) 1.0 $3.2M 38k 83.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.9M 48k 60.88
Vanguard Large-Cap ETF (VV) 0.9 $2.9M 26k 111.02
iShares Lehman Aggregate Bond (AGG) 0.8 $2.8M 25k 109.52
Proshares Tr ulsh 20yrtre 0.7 $2.4M 89k 26.80
Bank of America Corporation (BAC) 0.7 $2.1M 86k 24.26
Rydex S&P Equal Weight ETF 0.6 $2.1M 22k 92.67
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 28k 65.22
Omni (OMC) 0.5 $1.7M 21k 83.46
Ishares High Dividend Equity F (HDV) 0.5 $1.6M 19k 83.11
General Electric Company 0.5 $1.6M 57k 27.24
Novartis (NVS) 0.5 $1.5M 18k 83.46
Pfizer (PFE) 0.5 $1.4M 43k 33.59
International Business Machines (IBM) 0.4 $1.4M 9.2k 153.82
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 132.31
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 80.71
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 6.1k 222.10
Corning Incorporated (GLW) 0.4 $1.2M 41k 30.04
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 16k 78.14
Facebook Inc cl a (META) 0.4 $1.2M 8.2k 150.96
Amazon (AMZN) 0.4 $1.2M 1.2k 968.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.2M 14k 88.90
At&t (T) 0.4 $1.2M 31k 37.72
Nci 0.4 $1.2M 55k 21.11
Microsoft Corporation (MSFT) 0.3 $1.1M 16k 68.94
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 12k 91.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 84.51
Verizon Communications (VZ) 0.3 $1.1M 24k 44.68
PowerShares QQQ Trust, Series 1 0.3 $963k 7.0k 137.97
iShares Dow Jones Select Dividend (DVY) 0.3 $969k 11k 92.16
Msa Safety Inc equity (MSA) 0.3 $958k 12k 81.14
Doubleline Total Etf etf (TOTL) 0.3 $959k 20k 49.20
Eagle Ban (EGBN) 0.3 $911k 14k 63.30
Bristol Myers Squibb (BMY) 0.3 $880k 16k 55.71
Ishares Inc core msci emkt (IEMG) 0.3 $862k 17k 49.99
Vanguard Information Technology ETF (VGT) 0.3 $837k 5.9k 141.31
McDonald's Corporation (MCD) 0.2 $807k 5.3k 153.07
Eli Lilly & Co. (LLY) 0.2 $806k 9.8k 82.28
Philip Morris International (PM) 0.2 $806k 6.8k 118.56
Vanguard Consumer Discretionary ETF (VCR) 0.2 $813k 5.7k 142.31
Wells Fargo & Company (WFC) 0.2 $704k 13k 55.45
Intel Corporation (INTC) 0.2 $698k 21k 33.74
Old Republic International Corporation (ORI) 0.2 $714k 37k 19.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $689k 17k 41.38
iShares S&P 500 Value Index (IVE) 0.2 $668k 6.4k 105.03
BlackRock (BLK) 0.2 $637k 1.5k 422.69
E.I. du Pont de Nemours & Company 0.2 $660k 8.2k 80.75
Altria (MO) 0.2 $655k 8.7k 75.13
Occidental Petroleum Corporation (OXY) 0.2 $654k 11k 60.61
Vanguard Extended Market ETF (VXF) 0.2 $660k 6.5k 102.26
Apartment Investment and Management 0.2 $603k 14k 43.00
Skyworks Solutions (SWKS) 0.2 $620k 6.5k 95.89
Archer Daniels Midland Company (ADM) 0.2 $570k 14k 41.41
Merck & Co (MRK) 0.2 $598k 9.3k 64.56
American Electric Power Company (AEP) 0.2 $570k 8.2k 69.39
Powershares Etf Tr Ii s^p500 low vol 0.2 $594k 13k 44.73
Monsanto Company 0.2 $554k 4.7k 118.43
Vanguard Europe Pacific ETF (VEA) 0.2 $546k 13k 41.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $547k 11k 49.64
United Parcel Service (UPS) 0.2 $520k 4.7k 110.50
Capital One Financial (COF) 0.2 $503k 6.1k 82.64
Coca-Cola Company (KO) 0.1 $490k 11k 45.15
FedEx Corporation (FDX) 0.1 $477k 2.2k 217.71
Chevron Corporation (CVX) 0.1 $475k 4.5k 104.51
Pepsi (PEP) 0.1 $485k 4.2k 115.59
Eaton (ETN) 0.1 $485k 6.2k 77.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $498k 8.6k 57.77
Alphabet Inc Class A cs (GOOGL) 0.1 $492k 529.00 930.06
Alphabet Inc Class C cs (GOOG) 0.1 $497k 546.00 910.26
Berkshire Hathaway (BRK.B) 0.1 $441k 2.6k 169.29
Vanguard Small-Cap ETF (VB) 0.1 $460k 3.4k 135.61
Praxair 0.1 $434k 3.3k 132.52
Procter & Gamble Company (PG) 0.1 $426k 4.9k 87.17
Starbucks Corporation (SBUX) 0.1 $435k 7.5k 58.28
Oracle Corporation (ORCL) 0.1 $435k 8.7k 50.23
ProShares Ultra S&P500 (SSO) 0.1 $415k 4.6k 89.56
Kraft Heinz (KHC) 0.1 $431k 5.0k 85.69
Cisco Systems (CSCO) 0.1 $394k 13k 31.30
Genuine Parts Company (GPC) 0.1 $395k 4.2k 93.38
Canadian Pacific Railway 0.1 $390k 2.4k 161.36
Anheuser-Busch InBev NV (BUD) 0.1 $387k 3.5k 110.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $402k 15k 26.03
Annaly Capital Management 0.1 $361k 29k 12.33
Two Harbors Investment 0.1 $343k 34k 10.16
Teva Pharmaceutical Industries (TEVA) 0.1 $356k 11k 33.24
SPDR S&P Semiconductor (XSD) 0.1 $342k 5.5k 61.64
China Mobile 0.1 $336k 6.2k 53.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $316k 5.9k 53.48
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.2k 129.85
Wabtec Corporation (WAB) 0.1 $276k 3.0k 91.42
Proshares Tr rafi lg sht 0.1 $283k 7.5k 37.76
Automatic Data Processing (ADP) 0.1 $272k 2.6k 102.91
GlaxoSmithKline 0.1 $253k 5.8k 43.53
New York Community Ban (NYCB) 0.1 $236k 18k 13.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $215k 1.7k 127.67
Walgreen Boots Alliance (WBA) 0.1 $225k 2.9k 78.37
iShares Russell 2000 Value Index (IWN) 0.1 $207k 1.7k 118.76
First Trust DJ Internet Index Fund (FDN) 0.1 $204k 2.2k 94.62
Vareit, Inc reits 0.1 $193k 23k 8.27
Giga-tronics, Incorporated 0.0 $12k 15k 0.80
Wireless Tele 0.0 $16k 10k 1.58
Evine Live Inc cl a 0.0 $10k 10k 1.00