PagnatoKarp Partners as of June 30, 2018
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $33M | 234k | 140.43 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $32M | 119k | 272.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.6 | $27M | 721k | 37.71 | |
| iShares S&P 500 Index (IVV) | 6.1 | $19M | 70k | 274.33 | |
| Tcg Bdc (CGBD) | 5.9 | $19M | 1.1M | 17.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $16M | 234k | 66.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $13M | 131k | 102.19 | |
| BB&T Corporation | 3.5 | $11M | 218k | 50.44 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $6.0M | 67k | 89.75 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $5.3M | 99k | 53.45 | |
| Apple (AAPL) | 1.7 | $5.3M | 29k | 185.11 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $5.2M | 57k | 91.59 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.6 | $5.1M | 163k | 31.47 | |
| SPDR S&P Dividend (SDY) | 1.5 | $4.7M | 51k | 92.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.2M | 99k | 42.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $4.2M | 64k | 64.99 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $4.0M | 50k | 79.19 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $3.7M | 19k | 199.04 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.7M | 36k | 103.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.2M | 50k | 63.37 | |
| Amazon (AMZN) | 0.9 | $3.0M | 1.8k | 1700.00 | |
| Facebook Inc cl a (META) | 0.9 | $3.0M | 15k | 194.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.8M | 36k | 78.20 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.8M | 23k | 124.77 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 93k | 28.19 | |
| At&t (T) | 0.7 | $2.0M | 64k | 32.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.0M | 31k | 65.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.0M | 19k | 106.32 | |
| Proshares Tr ulsh 20yrtre | 0.6 | $1.9M | 70k | 26.59 | |
| Pfizer (PFE) | 0.6 | $1.8M | 49k | 36.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.7M | 40k | 42.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 16k | 98.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.5M | 19k | 83.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 13k | 121.30 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 29k | 50.32 | |
| Novartis (NVS) | 0.5 | $1.4M | 19k | 75.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 13k | 104.23 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 82.70 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.3M | 15k | 85.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 28k | 43.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $1.2M | 11k | 110.01 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 41k | 27.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.1M | 6.6k | 171.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 25k | 43.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 21k | 52.52 | |
| Msa Safety Inc equity (MSA) | 0.3 | $1.0M | 11k | 96.32 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.0M | 46k | 22.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $971k | 3.9k | 250.58 | |
| McDonald's Corporation (MCD) | 0.3 | $939k | 6.0k | 156.68 | |
| Donaldson Company (DCI) | 0.3 | $942k | 21k | 45.13 | |
| Skyworks Solutions (SWKS) | 0.3 | $895k | 9.3k | 96.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $896k | 803.00 | 1115.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $841k | 9.9k | 85.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $864k | 16k | 53.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $834k | 9.9k | 84.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $826k | 10k | 80.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $811k | 8.2k | 98.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $804k | 15k | 55.33 | |
| Pepsi (PEP) | 0.2 | $802k | 7.4k | 108.92 | |
| Dowdupont | 0.2 | $766k | 12k | 65.95 | |
| BlackRock | 0.2 | $718k | 1.4k | 499.30 | |
| Old Republic International Corporation (ORI) | 0.2 | $735k | 37k | 19.90 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $716k | 6.1k | 118.21 | |
| General Electric Company | 0.2 | $709k | 52k | 13.73 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $706k | 6.4k | 110.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $649k | 14k | 45.83 | |
| Intel Corporation (INTC) | 0.2 | $677k | 14k | 49.71 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $675k | 14k | 47.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $630k | 5.2k | 121.39 | |
| Chevron Corporation (CVX) | 0.2 | $610k | 4.8k | 126.40 | |
| Apartment Investment and Management | 0.2 | $592k | 14k | 42.29 | |
| Capital One Financial (COF) | 0.2 | $599k | 6.5k | 91.94 | |
| GlaxoSmithKline | 0.2 | $608k | 15k | 40.79 | |
| Philip Morris International (PM) | 0.2 | $567k | 6.9k | 81.88 | |
| United Parcel Service (UPS) | 0.2 | $531k | 5.0k | 106.26 | |
| Royal Dutch Shell | 0.2 | $521k | 7.2k | 72.70 | |
| FedEx Corporation (FDX) | 0.2 | $513k | 2.3k | 227.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $489k | 9.1k | 53.99 | |
| Eaton (ETN) | 0.2 | $489k | 6.5k | 74.77 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 11k | 44.20 | |
| Air Products & Chemicals (APD) | 0.1 | $465k | 3.0k | 156.88 | |
| Altria (MO) | 0.1 | $477k | 8.3k | 57.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $473k | 17k | 27.65 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $463k | 9.7k | 47.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $484k | 429.00 | 1128.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.3k | 186.74 | |
| Procter & Gamble Company (PG) | 0.1 | $447k | 5.7k | 78.00 | |
| Canadian Pacific Railway | 0.1 | $444k | 2.4k | 183.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $429k | 3.0k | 143.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $416k | 8.1k | 51.12 | |
| Genuine Parts Company (GPC) | 0.1 | $422k | 4.6k | 92.44 | |
| Merck & Co (MRK) | 0.1 | $406k | 6.6k | 61.11 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $406k | 3.6k | 111.26 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 2.8k | 134.77 | |
| Amgen (AMGN) | 0.1 | $383k | 2.1k | 184.49 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 8.6k | 44.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $386k | 3.0k | 126.85 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $366k | 2.0k | 181.82 | |
| Citigroup (C) | 0.1 | $380k | 5.7k | 66.94 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 6.9k | 50.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 3.2k | 106.49 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 5.0k | 69.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 7.3k | 48.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $361k | 3.6k | 100.84 | |
| Magellan Midstream Partners | 0.1 | $349k | 5.1k | 68.99 | |
| Eagle Ban (EGBN) | 0.1 | $338k | 5.5k | 61.22 | |
| Boeing Company (BA) | 0.1 | $325k | 969.00 | 335.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $302k | 2.9k | 102.51 | |
| Vanguard Financials ETF (VFH) | 0.1 | $304k | 4.5k | 67.80 | |
| Hp (HPQ) | 0.1 | $315k | 14k | 22.86 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 2.8k | 95.57 | |
| Wabtec Corporation (WAB) | 0.1 | $296k | 3.0k | 98.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $290k | 4.1k | 71.06 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $270k | 5.1k | 52.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $298k | 1.6k | 185.32 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 3.4k | 83.31 | |
| Square Inc cl a (XYZ) | 0.1 | $289k | 4.7k | 61.55 | |
| Pgx etf (PGX) | 0.1 | $285k | 20k | 14.57 | |
| China Mobile | 0.1 | $265k | 5.8k | 45.43 | |
| MasterCard Incorporated (MA) | 0.1 | $258k | 1.3k | 196.50 | |
| State Street Corporation (STT) | 0.1 | $251k | 2.7k | 93.45 | |
| Home Depot (HD) | 0.1 | $256k | 1.3k | 195.27 | |
| Accenture (ACN) | 0.1 | $250k | 1.5k | 163.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $263k | 9.9k | 26.63 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $249k | 1.6k | 152.11 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 4.3k | 62.79 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $256k | 7.7k | 33.45 | |
| Tapestry (TPR) | 0.1 | $243k | 5.2k | 46.97 | |
| Xilinx | 0.1 | $218k | 3.3k | 65.39 | |
| UnitedHealth (UNH) | 0.1 | $224k | 911.00 | 245.88 | |
| Gap (GAP) | 0.1 | $235k | 7.2k | 32.45 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.7k | 56.10 | |
| Visa (V) | 0.1 | $222k | 1.7k | 132.54 | |
| TCF Financial Corporation | 0.1 | $234k | 9.5k | 24.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $232k | 1.2k | 189.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.8k | 81.56 | |
| Honeywell International (HON) | 0.1 | $200k | 1.4k | 144.09 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.8k | 70.72 | |
| EOG Resources (EOG) | 0.1 | $205k | 1.7k | 124.24 | |
| New York Community Ban | 0.1 | $205k | 19k | 11.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $202k | 1.3k | 151.65 | |
| Golar Lng Partners Lp unit | 0.1 | $164k | 11k | 15.43 | |
| SIGA Technologies (SIGA) | 0.0 | $60k | 10k | 5.98 | |
| Wireless Tele | 0.0 | $22k | 10k | 2.18 |
