PagnatoKarp Partners

PagnatoKarp Partners as of Dec. 31, 2017

Portfolio Holdings for PagnatoKarp Partners

PagnatoKarp Partners holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.5 $43M 313k 137.25
Spdr S&p 500 Etf (SPY) 9.3 $32M 119k 268.13
iShares S&P US Pref Stock Idx Fnd (PFF) 7.7 $26M 693k 38.07
iShares S&P 500 Index (IVV) 6.5 $22M 84k 268.85
iShares MSCI EAFE Index Fund (EFA) 4.3 $15M 213k 70.31
Vanguard Dividend Appreciation ETF (VIG) 4.3 $15M 145k 102.03
Tcg Bdc (CGBD) 3.2 $11M 541k 20.53
Alphabet Inc Class A cs (GOOGL) 3.1 $11M 10k 1051.02
BB&T Corporation 3.0 $10M 210k 49.72
Exxon Mobil Corporation (XOM) 2.8 $9.7M 116k 83.62
Vaneck Vectors Etf Tr High Yld Mun Etf 2.2 $7.5M 239k 31.31
Ishares Tr usa min vo (USMV) 2.1 $7.1M 135k 52.78
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $6.9M 75k 92.12
Powershares Senior Loan Portfo mf 1.7 $5.8M 253k 23.04
Vanguard Value ETF (VTV) 1.6 $5.5M 52k 106.33
SPDR S&P Dividend (SDY) 1.6 $5.6M 59k 94.47
Huntington Ingalls Inds (HII) 1.3 $4.5M 19k 235.72
Vanguard Total Bond Market ETF (BND) 1.3 $4.5M 55k 81.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $4.4M 69k 63.77
Vanguard Emerging Markets ETF (VWO) 1.3 $4.3M 94k 45.91
Apple (AAPL) 1.1 $3.8M 23k 169.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.8M 57k 66.08
Teledyne Technologies Incorporated (TDY) 1.1 $3.6M 20k 181.16
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.2M 40k 79.09
Vanguard Large-Cap ETF (VV) 0.8 $2.8M 23k 122.57
Bank of America Corporation (BAC) 0.7 $2.5M 86k 29.51
iShares Lehman Aggregate Bond (AGG) 0.7 $2.2M 21k 109.32
Proshares Tr ulsh 20yrtre 0.6 $2.2M 89k 24.30
Schwab U S Broad Market ETF (SCHB) 0.6 $2.1M 33k 64.51
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 139.71
Pfizer (PFE) 0.5 $1.6M 43k 36.23
Novartis (NVS) 0.5 $1.5M 18k 83.95
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.6M 18k 85.62
Omni (OMC) 0.4 $1.5M 21k 73.41
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 17k 90.13
Microsoft Corporation (MSFT) 0.4 $1.5M 17k 85.52
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 14k 106.94
Facebook Inc cl a (META) 0.4 $1.5M 8.3k 176.44
Verizon Communications (VZ) 0.4 $1.4M 27k 52.94
International Business Machines (IBM) 0.4 $1.4M 9.2k 153.36
Donaldson Company (DCI) 0.4 $1.4M 29k 48.98
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.4M 19k 72.05
Corning Incorporated (GLW) 0.4 $1.3M 41k 31.98
At&t (T) 0.4 $1.3M 32k 38.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.2M 12k 103.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.6k 245.24
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 19k 56.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.0M 13k 83.83
PowerShares QQQ Trust, Series 1 0.3 $1.0M 6.6k 155.79
Doubleline Total Etf etf (TOTL) 0.3 $1.0M 21k 48.63
McDonald's Corporation (MCD) 0.3 $986k 5.7k 172.23
iShares Dow Jones Select Dividend (DVY) 0.3 $994k 10k 98.57
Bristol Myers Squibb (BMY) 0.3 $964k 16k 61.29
Vanguard Financials ETF (VFH) 0.3 $941k 13k 70.01
Msa Safety Inc equity (MSA) 0.3 $917k 12k 77.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $868k 18k 47.10
Eli Lilly & Co. (LLY) 0.2 $829k 9.8k 84.51
Occidental Petroleum Corporation (OXY) 0.2 $833k 11k 74.42
BlackRock 0.2 $777k 1.5k 513.89
Wells Fargo & Company (WFC) 0.2 $779k 13k 60.66
Old Republic International Corporation (ORI) 0.2 $782k 37k 21.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $803k 16k 50.60
Dowdupont 0.2 $807k 11k 71.25
Philip Morris International (PM) 0.2 $732k 6.9k 106.64
Skyworks Solutions (SWKS) 0.2 $709k 7.5k 94.95
iShares S&P 500 Value Index (IVE) 0.2 $727k 6.4k 114.18
Vanguard REIT ETF (VNQ) 0.2 $719k 8.7k 83.03
General Electric Company 0.2 $701k 40k 17.55
Vanguard Extended Market ETF (VXF) 0.2 $673k 6.0k 111.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $673k 14k 47.72
Intel Corporation (INTC) 0.2 $631k 14k 46.15
Apartment Investment and Management 0.2 $613k 14k 43.73
Capital One Financial (COF) 0.2 $603k 6.1k 99.55
Procter & Gamble Company (PG) 0.2 $611k 6.7k 91.84
Chevron Corporation (CVX) 0.2 $599k 4.8k 125.24
Vanguard Europe Pacific ETF (VEA) 0.2 $585k 13k 44.87
WisdomTree Japan Total Dividend (DXJ) 0.2 $587k 9.9k 59.38
FedEx Corporation (FDX) 0.2 $550k 2.2k 250.00
Monsanto Company 0.2 $549k 4.7k 116.96
Archer Daniels Midland Company (ADM) 0.2 $554k 14k 40.04
United Parcel Service (UPS) 0.2 $566k 4.8k 119.01
Cisco Systems (CSCO) 0.2 $561k 15k 38.30
Merck & Co (MRK) 0.2 $552k 9.7k 56.73
Visa (V) 0.2 $541k 4.7k 113.94
Eaton (ETN) 0.2 $536k 6.8k 79.03
Berkshire Hathaway (BRK.B) 0.1 $531k 2.7k 198.28
Coca-Cola Company (KO) 0.1 $509k 11k 45.93
GlaxoSmithKline 0.1 $511k 14k 36.00
Eagle Ban (EGBN) 0.1 $510k 8.8k 57.95
Pepsi (PEP) 0.1 $485k 4.0k 120.71
Praxair 0.1 $498k 3.2k 154.71
ProShares Ultra S&P500 (SSO) 0.1 $473k 4.3k 109.52
Canadian Pacific Railway 0.1 $443k 2.4k 183.29
Genuine Parts Company (GPC) 0.1 $406k 4.2k 95.87
Starbucks Corporation (SBUX) 0.1 $430k 7.5k 57.44
Oracle Corporation (ORCL) 0.1 $422k 8.9k 47.27
Anheuser-Busch InBev NV (BUD) 0.1 $394k 3.5k 111.46
Kraft Heinz (KHC) 0.1 $387k 5.0k 77.77
Magellan Midstream Partners 0.1 $359k 5.1k 70.84
iShares Russell 1000 Growth Index (IWF) 0.1 $342k 2.5k 134.75
Financial Select Sector SPDR (XLF) 0.1 $344k 12k 27.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $329k 5.1k 64.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $354k 12k 28.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $340k 3.7k 91.52
China Mobile 0.1 $295k 5.8k 50.57
Automatic Data Processing (ADP) 0.1 $310k 2.6k 117.96
Enterprise Products Partners (EPD) 0.1 $322k 12k 26.50
PowerShares Preferred Portfolio 0.1 $283k 19k 14.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $271k 5.0k 53.74
Kimberly-Clark Corporation (KMB) 0.1 $239k 2.0k 121.14
Boeing Company (BA) 0.1 $240k 816.00 294.12
Gap (GAP) 0.1 $226k 6.7k 33.94
New York Community Ban 0.1 $236k 18k 13.04
Wabtec Corporation (WAB) 0.1 $248k 3.0k 81.36
First Trust DJ Internet Index Fund (FDN) 0.1 $237k 2.2k 109.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $233k 1.2k 187.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $228k 1.6k 139.28
Golar Lng Partners Lp unit 0.1 $229k 10k 22.76
Paypal Holdings (PYPL) 0.1 $241k 3.3k 73.68
Hartford Financial Services (HIG) 0.1 $214k 3.8k 56.51
Honeywell International (HON) 0.1 $212k 1.4k 153.62
iShares Russell 2000 Value Index (IWN) 0.1 $221k 1.8k 125.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $201k 2.6k 76.43
D Spdr Series Trust (XTN) 0.1 $208k 3.2k 65.14
Citigroup (C) 0.1 $202k 2.7k 74.57
Tapestry (TPR) 0.1 $214k 4.8k 44.67
Wireless Tele 0.0 $25k 10k 2.48
Evine Live Inc cl a 0.0 $35k 25k 1.40