PagnatoKarp Partners

PagnatoKarp Partners as of Sept. 30, 2017

Portfolio Holdings for PagnatoKarp Partners

PagnatoKarp Partners holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.3 $92M 364k 252.57
Vanguard Total Stock Market ETF (VTI) 10.5 $42M 321k 129.52
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $22M 577k 38.81
iShares S&P 500 Index (IVV) 5.5 $22M 85k 252.93
Vanguard Dividend Appreciation ETF (VIG) 3.9 $15M 161k 94.79
SPDR Barclays Capital 1-3 Month T- 3.6 $14M 312k 45.75
Powershares Senior Loan Portfo mf 2.9 $11M 485k 23.16
Vaneck Vectors Etf Tr High Yld Mun Etf 2.9 $11M 359k 31.31
BB&T Corporation 2.8 $11M 232k 46.94
Alphabet Inc Class A cs (GOOGL) 2.6 $10M 11k 972.12
Exxon Mobil Corporation (XOM) 2.4 $9.6M 117k 81.99
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $7.7M 89k 86.84
Ishares Tr usa min vo (USMV) 1.6 $6.2M 123k 50.34
Vanguard Value ETF (VTV) 1.5 $5.8M 58k 99.82
Vanguard Total Bond Market ETF (BND) 1.4 $5.5M 67k 81.97
SPDR S&P Dividend (SDY) 1.4 $5.4M 59k 91.33
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.7M 79k 60.03
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.5M 44k 79.82
Apple (AAPL) 0.9 $3.4M 22k 154.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.4M 53k 64.16
Vanguard REIT ETF (VNQ) 0.8 $3.2M 39k 83.11
Teledyne Technologies Incorporated (TDY) 0.8 $3.1M 20k 159.19
Schwab U S Broad Market ETF (SCHB) 0.7 $2.7M 44k 60.92
Vanguard Large-Cap ETF (VV) 0.7 $2.6M 22k 115.40
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 23k 109.61
Bank of America Corporation (BAC) 0.6 $2.3M 91k 25.34
Proshares Tr ulsh 20yrtre 0.6 $2.3M 89k 26.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.2M 32k 68.49
Pfizer (PFE) 0.4 $1.6M 44k 35.70
Novartis (NVS) 0.4 $1.6M 18k 85.86
Omni (OMC) 0.4 $1.6M 21k 74.61
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 129.93
Facebook Inc cl a (META) 0.4 $1.5M 8.6k 170.85
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 17k 85.95
General Electric Company 0.3 $1.4M 56k 24.43
At&t (T) 0.3 $1.3M 34k 39.16
International Business Machines (IBM) 0.3 $1.3M 9.2k 145.04
Donaldson Company (DCI) 0.3 $1.3M 28k 45.96
Verizon Communications (VZ) 0.3 $1.2M 25k 49.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 16k 81.05
Microsoft Corporation (MSFT) 0.3 $1.2M 17k 74.51
Corning Incorporated (GLW) 0.3 $1.2M 41k 29.91
Amazon (AMZN) 0.3 $1.2M 1.3k 961.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.2M 13k 95.66
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 95.47
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 5.1k 230.71
Doubleline Total Etf etf (TOTL) 0.3 $1.1M 23k 49.26
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 63.75
Vanguard Financials ETF (VFH) 0.3 $1.0M 16k 65.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $984k 12k 84.62
iShares Dow Jones Select Dividend (DVY) 0.2 $992k 11k 93.68
PowerShares QQQ Trust, Series 1 0.2 $963k 6.6k 145.78
Eagle Ban (EGBN) 0.2 $963k 14k 67.05
Ishares Inc core msci emkt (IEMG) 0.2 $945k 18k 53.99
Msa Safety Inc equity (MSA) 0.2 $939k 12k 79.53
McDonald's Corporation (MCD) 0.2 $885k 5.7k 156.64
Eli Lilly & Co. (LLY) 0.2 $843k 9.9k 85.57
Intel Corporation (INTC) 0.2 $828k 22k 38.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $780k 17k 44.85
Philip Morris International (PM) 0.2 $782k 7.0k 112.10
Vanguard Health Care ETF (VHT) 0.2 $799k 5.2k 152.92
Dowdupont 0.2 $789k 11k 69.19
Wells Fargo & Company (WFC) 0.2 $745k 14k 55.11
Occidental Petroleum Corporation (OXY) 0.2 $730k 11k 64.95
Old Republic International Corporation (ORI) 0.2 $725k 37k 19.70
BlackRock (BLK) 0.2 $676k 1.5k 447.09
Skyworks Solutions (SWKS) 0.2 $660k 6.5k 101.87
iShares S&P 500 Value Index (IVE) 0.2 $687k 6.4k 107.95
Vanguard Extended Market ETF (VXF) 0.2 $674k 6.3k 107.07
Powershares Etf Tr Ii s^p500 low vol 0.2 $671k 15k 45.80
Apartment Investment and Management 0.2 $615k 14k 43.87
Merck & Co (MRK) 0.2 $633k 9.8k 64.55
Archer Daniels Midland Company (ADM) 0.1 $594k 14k 42.54
United Parcel Service (UPS) 0.1 $578k 4.8k 120.07
Altria (MO) 0.1 $590k 9.2k 64.17
American Electric Power Company (AEP) 0.1 $579k 8.2k 70.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $594k 12k 51.11
Alphabet Inc Class C cs (GOOG) 0.1 $580k 604.00 960.26
Monsanto Company 0.1 $564k 4.7k 119.92
Chevron Corporation (CVX) 0.1 $566k 4.8k 117.60
Capital One Financial (COF) 0.1 $541k 6.4k 84.65
Procter & Gamble Company (PG) 0.1 $547k 6.0k 91.03
Vanguard Europe Pacific ETF (VEA) 0.1 $562k 13k 43.36
Berkshire Hathaway (BRK.B) 0.1 $496k 2.7k 183.36
Coca-Cola Company (KO) 0.1 $507k 11k 45.37
FedEx Corporation (FDX) 0.1 $500k 2.2k 225.84
Eaton (ETN) 0.1 $525k 6.8k 76.81
Pepsi (PEP) 0.1 $460k 4.1k 111.43
Praxair 0.1 $456k 3.3k 139.83
Ubs Ag Jersey Brh Alerian Infrst 0.1 $463k 18k 25.16
Cisco Systems (CSCO) 0.1 $440k 13k 33.60
Anheuser-Busch InBev NV (BUD) 0.1 $424k 3.6k 119.34
Oracle Corporation (ORCL) 0.1 $451k 9.3k 48.33
ProShares Ultra S&P500 (SSO) 0.1 $434k 4.5k 96.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $430k 16k 27.12
Genuine Parts Company (GPC) 0.1 $413k 4.3k 96.32
Canadian Pacific Railway 0.1 $407k 2.4k 168.39
Starbucks Corporation (SBUX) 0.1 $412k 7.7k 53.67
Rydex S&P Equal Weight ETF 0.1 $408k 4.3k 95.57
Kraft Heinz (KHC) 0.1 $393k 5.1k 77.55
Magellan Midstream Partners 0.1 $356k 5.0k 71.13
iShares Russell 1000 Growth Index (IWF) 0.1 $347k 2.8k 125.05
Vanguard Emerging Markets ETF (VWO) 0.1 $344k 7.9k 43.61
Vanguard Small-Cap ETF (VB) 0.1 $337k 2.4k 141.42
China Mobile 0.1 $316k 5.9k 53.81
Enterprise Products Partners (EPD) 0.1 $312k 12k 26.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $309k 5.7k 54.67
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $304k 5.1k 59.83
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.3k 118.79
Automatic Data Processing (ADP) 0.1 $295k 2.7k 110.07
GlaxoSmithKline 0.1 $270k 6.5k 41.23
PowerShares Preferred Portfolio 0.1 $282k 19k 15.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $270k 5.0k 53.86
Proshares Tr rafi lg sht 0.1 $284k 7.5k 37.90
Teva Pharmaceutical Industries (TEVA) 0.1 $245k 14k 17.61
Dominion Resources (D) 0.1 $220k 2.9k 76.90
Honeywell International (HON) 0.1 $218k 1.5k 141.65
New York Community Ban 0.1 $237k 18k 12.90
Wabtec Corporation (WAB) 0.1 $231k 3.1k 75.69
iShares Russell 2000 Value Index (IWN) 0.1 $217k 1.8k 123.93
First Trust DJ Internet Index Fund (FDN) 0.1 $221k 2.2k 102.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $253k 1.4k 178.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $222k 1.6k 135.61
Golar Lng Partners Lp unit 0.1 $228k 9.8k 23.27
Walgreen Boots Alliance (WBA) 0.1 $224k 2.9k 77.29
Hartford Financial Services (HIG) 0.1 $211k 3.8k 55.78
W.W. Grainger (GWW) 0.1 $206k 1.1k 179.91
Visa (V) 0.1 $205k 1.9k 105.24
Tesla Motors (TSLA) 0.1 $206k 603.00 341.63
D Spdr Series Trust (XTN) 0.1 $204k 3.4k 60.02
Paypal Holdings (PYPL) 0.1 $214k 3.3k 64.19
Giga-tronics, Incorporated 0.0 $11k 15k 0.73
Wireless Tele 0.0 $17k 10k 1.68
Evine Live Inc cl a 0.0 $17k 16k 1.07