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 (BLK) | 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 (SQ) | 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 (GPS) | 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 (NYCB) | 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 |