PagnatoKarp Partners as of March 31, 2018
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.0 | $33M | 126k | 263.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 11.3 | $27M | 706k | 37.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $13M | 192k | 69.68 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $12M | 92k | 135.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $12M | 119k | 101.05 | |
| Tcg Bdc (CGBD) | 3.9 | $9.2M | 502k | 18.26 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $6.7M | 128k | 51.93 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.5 | $5.8M | 66k | 88.49 | |
| SPDR S&P Dividend (SDY) | 2.1 | $5.0M | 55k | 91.20 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.1 | $5.0M | 161k | 30.99 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $4.5M | 4.1k | 1115.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $4.5M | 68k | 65.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.1M | 87k | 46.98 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $3.8M | 47k | 79.93 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.6M | 35k | 103.18 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $3.5M | 19k | 187.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $3.4M | 55k | 63.08 | |
| Facebook Inc cl a (META) | 1.4 | $3.3M | 21k | 159.79 | |
| U.S. Bancorp (USB) | 1.3 | $3.0M | 5.9k | 507.94 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $2.7M | 23k | 121.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.7M | 34k | 78.44 | |
| Proshares Tr ulsh 20yrtre | 0.8 | $1.9M | 70k | 27.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 3.1k | 578.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 109.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 25k | 63.79 | |
| Novartis (NVS) | 0.7 | $1.6M | 19k | 83.79 | |
| Pfizer (PFE) | 0.6 | $1.5M | 42k | 35.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.5M | 14k | 107.25 | |
| At&t (T) | 0.6 | $1.4M | 39k | 35.65 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 29k | 47.82 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.9k | 153.43 | |
| Donaldson Company (DCI) | 0.6 | $1.3M | 29k | 45.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.9k | 128.15 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.3M | 15k | 84.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | 20k | 58.40 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.2M | 24k | 47.97 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 40k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 74.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.1M | 11k | 105.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 25k | 42.89 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 6.6k | 160.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 24k | 44.25 | |
| Powershares Senior Loan Portfo mf | 0.4 | $1.0M | 44k | 23.13 | |
| Msa Safety Inc equity (MSA) | 0.4 | $984k | 12k | 83.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $954k | 12k | 82.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $928k | 9.3k | 100.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $891k | 14k | 63.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $863k | 9.5k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $852k | 826.00 | 1031.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $818k | 16k | 51.66 | |
| BlackRock | 0.3 | $790k | 1.5k | 541.71 | |
| iShares S&P 500 Index (IVV) | 0.3 | $811k | 3.1k | 265.40 | |
| Old Republic International Corporation (ORI) | 0.3 | $790k | 37k | 21.45 | |
| Meta Financial (CASH) | 0.3 | $757k | 757k | 1.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $738k | 11k | 65.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $726k | 3.0k | 241.85 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $727k | 16k | 46.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $731k | 3.0k | 242.07 | |
| Dowdupont | 0.3 | $728k | 11k | 63.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $695k | 14k | 48.28 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $715k | 6.5k | 109.34 | |
| McDonald's Corporation (MCD) | 0.3 | $636k | 4.1k | 156.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $631k | 8.2k | 77.37 | |
| General Electric Company | 0.3 | $633k | 47k | 13.57 | |
| Capital One Financial (COF) | 0.3 | $628k | 6.6k | 95.83 | |
| Intel Corporation (INTC) | 0.2 | $588k | 11k | 52.08 | |
| GlaxoSmithKline | 0.2 | $592k | 15k | 39.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $596k | 3.5k | 171.00 | |
| Apartment Investment and Management | 0.2 | $572k | 14k | 40.78 | |
| Philip Morris International (PM) | 0.2 | $566k | 5.6k | 100.48 | |
| FedEx Corporation (FDX) | 0.2 | $549k | 2.3k | 240.58 | |
| Monsanto Company | 0.2 | $545k | 4.7k | 116.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $530k | 4.4k | 119.96 | |
| Altria (MO) | 0.2 | $526k | 8.3k | 63.02 | |
| Pepsi (PEP) | 0.2 | $515k | 4.7k | 109.17 | |
| Eagle Ban (EGBN) | 0.2 | $527k | 8.8k | 59.85 | |
| Eaton (ETN) | 0.2 | $522k | 6.5k | 79.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $514k | 496.00 | 1037.14 | |
| United Parcel Service (UPS) | 0.2 | $485k | 4.6k | 104.67 | |
| Vanguard Financials ETF (VFH) | 0.2 | $491k | 7.1k | 69.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $497k | 8.9k | 56.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $421k | 8.1k | 52.22 | |
| Canadian Pacific Railway | 0.2 | $428k | 2.4k | 176.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $416k | 3.8k | 109.92 | |
| Oracle Corporation (ORCL) | 0.2 | $418k | 9.1k | 45.75 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $421k | 4.0k | 105.46 | |
| Merck & Co (MRK) | 0.2 | $398k | 7.3k | 54.47 | |
| Netflix (NFLX) | 0.2 | $399k | 1.4k | 295.35 | |
| Royal Dutch Shell | 0.2 | $377k | 5.8k | 65.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $374k | 3.0k | 122.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $347k | 2.6k | 136.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $344k | 3.6k | 95.12 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 2.8k | 114.03 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 4.2k | 79.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $321k | 2.9k | 109.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $322k | 2.0k | 158.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $339k | 3.7k | 91.56 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 3.3k | 90.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $313k | 11k | 27.56 | |
| Citigroup (C) | 0.1 | $307k | 4.6k | 67.50 | |
| Magellan Midstream Partners | 0.1 | $276k | 4.7k | 58.35 | |
| PowerShares Preferred Portfolio | 0.1 | $282k | 19k | 14.60 | |
| China Mobile | 0.1 | $267k | 5.8k | 45.75 | |
| State Street Corporation (STT) | 0.1 | $256k | 2.6k | 100.15 | |
| Accenture (ACN) | 0.1 | $267k | 1.7k | 153.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $252k | 10k | 24.48 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $268k | 5.1k | 52.79 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 3.4k | 75.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $260k | 7.4k | 35.24 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 1.3k | 175.16 | |
| Xilinx | 0.1 | $227k | 3.1k | 72.24 | |
| Visa (V) | 0.1 | $233k | 1.9k | 119.62 | |
| New York Community Ban | 0.1 | $242k | 19k | 13.03 | |
| Wabtec Corporation (WAB) | 0.1 | $244k | 3.0k | 81.40 | |
| Square Inc cl a (XYZ) | 0.1 | $246k | 5.0k | 49.20 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.0k | 214.35 | |
| EOG Resources (EOG) | 0.1 | $209k | 2.0k | 105.38 | |
| TCF Financial Corporation | 0.1 | $213k | 9.3k | 22.81 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.3k | 94.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $203k | 1.1k | 183.54 | |
| Chubb (CB) | 0.1 | $214k | 1.6k | 136.75 | |
| Tapestry (TPR) | 0.1 | $214k | 4.0k | 52.95 | |
| Vareit, Inc reits | 0.1 | $158k | 23k | 6.96 | |
| Wireless Tele | 0.0 | $25k | 10k | 2.44 |
