PagnatoKarp Partners

PagnatoKarp Partners as of Sept. 30, 2018

Portfolio Holdings for PagnatoKarp Partners

PagnatoKarp Partners holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $35M 235k 150.36
Ishares Tr S&p Us Pfd Stk (PFF) 7.1 $26M 696k 37.13
Ishares Tr Core S&p500 Etf (IVV) 5.7 $21M 71k 294.00
Tcg Bdc (CGBD) 5.0 $18M 1.1M 17.07
Ishares Tr Msci Eafe Etf (EFA) 4.3 $16M 229k 67.99
Vanguard Group Div App Etf (VIG) 3.9 $14M 129k 111.20
Apple (AAPL) 3.8 $14M 61k 225.75
Alphabet Cap Stk Cl C (GOOG) 3.5 $13M 11k 1193.46
BB&T Corporation 2.9 $11M 218k 48.54
Home Depot (HD) 2.8 $10M 50k 206.92
Exxon Mobil Corporation (XOM) 2.7 $9.9M 117k 85.02
Costco Wholesale Corporation (COST) 2.2 $7.9M 34k 235.53
Visa Com Cl A (V) 2.1 $7.6M 51k 149.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $6.5M 68k 95.41
Honeywell International (HON) 1.6 $5.8M 35k 166.67
Ishares Tr Min Vol Usa Etf (USMV) 1.5 $5.6M 97k 57.30
Teledyne Technologies Incorporated (TDY) 1.4 $5.1M 21k 246.69
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $5.1M 52k 97.93
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $5.0M 55k 91.58
Pepsi (PEP) 1.2 $4.5M 40k 111.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.4M 63k 69.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.2M 101k 41.47
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $4.1M 132k 31.13
Vanguard Index Fds Value Etf (VTV) 1.1 $4.0M 36k 111.40
Bank of America Corporation (BAC) 1.0 $3.7M 127k 29.46
Amazon (AMZN) 1.0 $3.5M 1.8k 2002.84
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $3.4M 43k 78.70
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.3M 51k 64.07
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.0M 23k 134.15
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $2.8M 36k 78.04
Facebook Cl A (META) 0.7 $2.6M 16k 164.46
At&t (T) 0.7 $2.4M 72k 33.57
Pfizer (PFE) 0.6 $2.3M 53k 44.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 31k 70.40
Proshares Tr Ulsh 20yrtre New 0.6 $2.0M 70k 29.23
Microsoft Corporation (MSFT) 0.5 $1.9M 17k 114.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 21k 87.78
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 138.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 16k 105.52
Novartis A G Sponsored Adr (NVS) 0.4 $1.6M 19k 86.18
Verizon Communications (VZ) 0.4 $1.6M 30k 53.39
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 14k 112.86
International Business Machines (IBM) 0.4 $1.5M 10k 151.18
Morgan Stanley Com New (MS) 0.4 $1.5M 32k 46.73
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.5M 34k 43.43
Corning Incorporated (GLW) 0.4 $1.5M 41k 35.30
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 15k 91.36
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.3M 11k 119.28
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 6.4k 202.55
Cisco Systems (CSCO) 0.3 $1.3M 26k 48.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 6.6k 186.04
Msa Safety Inc equity (MSA) 0.3 $1.1M 11k 106.42
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 21k 51.78
Eli Lilly & Co. (LLY) 0.3 $1.1M 9.9k 107.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 25k 42.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 3.9k 268.29
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $1.0M 44k 23.18
McDonald's Corporation (MCD) 0.3 $1.0M 6.1k 167.33
Donaldson Company (DCI) 0.3 $980k 17k 58.27
Vanguard World Fds Health Car Etf (VHT) 0.3 $933k 5.2k 180.43
Bristol Myers Squibb (BMY) 0.2 $909k 15k 62.07
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $868k 16k 53.93
Skyworks Solutions (SWKS) 0.2 $840k 9.3k 90.72
Old Republic International Corporation (ORI) 0.2 $828k 37k 22.39
Occidental Petroleum Corporation (OXY) 0.2 $824k 9.9k 82.96
Marathon Petroleum Corp (MPC) 0.2 $822k 10k 80.36
Vanguard Bd Index Intermed Term (BIV) 0.2 $782k 9.7k 80.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $765k 6.2k 123.13
Dowdupont 0.2 $764k 12k 64.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $743k 6.4k 116.55
Archer Daniels Midland Company (ADM) 0.2 $715k 14k 50.27
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $708k 14k 49.52
BlackRock (BLK) 0.2 $705k 1.5k 471.57
Intel Corporation (INTC) 0.2 $665k 14k 47.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $661k 5.2k 127.34
Altria (MO) 0.2 $639k 11k 60.99
United Parcel Service CL B (UPS) 0.2 $630k 5.4k 116.69
Ishares Tr Select Divid Etf (DVY) 0.2 $622k 6.2k 100.65
Capital One Financial (COF) 0.2 $620k 6.5k 94.90
Apartment Invt & Mgmt Cl A 0.2 $619k 14k 44.10
Chevron Corporation (CVX) 0.2 $617k 5.0k 122.37
Qualcomm (QCOM) 0.2 $612k 8.5k 72.03
Philip Morris International (PM) 0.2 $601k 7.3k 82.68
Lowe's Companies (LOW) 0.2 $589k 5.1k 114.88
Eaton Corp SHS (ETN) 0.2 $574k 6.6k 86.77
FedEx Corporation (FDX) 0.1 $546k 2.3k 241.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $536k 444.00 1207.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 2.5k 214.20
Enterprise Products Partners (EPD) 0.1 $527k 18k 28.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $525k 9.1k 57.97
Royal Dutch Shell Spon Adr B 0.1 $516k 7.3k 70.99
Canadian Pacific Railway 0.1 $516k 2.4k 212.26
Procter & Gamble Company (PG) 0.1 $510k 6.1k 83.18
Merck & Co (MRK) 0.1 $509k 7.1k 71.38
Air Products & Chemicals (APD) 0.1 $499k 3.0k 168.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $478k 3.7k 127.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 3.0k 156.32
Genuine Parts Company (GPC) 0.1 $460k 4.6k 100.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $459k 9.7k 47.24
Oracle Corporation (ORCL) 0.1 $455k 8.8k 51.60
Coca-Cola Company Call Option (KO) 0.1 $452k 45k 10.09
Gap (GPS) 0.1 $448k 16k 28.87
General Electric Company 0.1 $437k 38k 11.42
Automatic Data Processing (ADP) 0.1 $425k 2.8k 151.30
Citigroup Com New (C) 0.1 $424k 5.9k 71.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $414k 3.0k 136.05
Charles Schwab Corporation (SCHW) 0.1 $405k 8.2k 49.20
Boeing Company (BA) 0.1 $405k 1.1k 371.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $400k 4.6k 87.53
Us Bancorp Del Com New (USB) 0.1 $392k 7.4k 53.11
UnitedHealth (UNH) 0.1 $389k 1.5k 265.89
Starbucks Corporation (SBUX) 0.1 $381k 6.7k 56.87
Square Cl A (SQ) 0.1 $372k 3.8k 98.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $363k 5.4k 67.79
Hp (HPQ) 0.1 $359k 14k 25.91
American Electric Power Company (AEP) 0.1 $354k 5.0k 70.81
Mastercard Incorporated Cl A Call Option (MA) 0.1 $346k 34k 10.15
Raytheon Com New Call Option 0.1 $327k 34k 9.76
SYSCO Corporation Call Option (SYY) 0.1 $324k 32k 10.06
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 4.3k 75.32
Glaxosmithkline Sponsored Adr 0.1 $320k 7.9k 40.65
Wabtec Corporation (WAB) 0.1 $315k 3.0k 104.97
Vanguard World Fds Financials Etf (VFH) 0.1 $311k 4.5k 69.31
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.7k 114.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $304k 4.1k 74.31
KLA-Tencor Corporation (KLAC) 0.1 $303k 3.0k 101.85
Huntington Ingalls Inds (HII) 0.1 $302k 1.2k 256.37
Paypal Holdings (PYPL) 0.1 $300k 3.4k 87.85
Johnson Ctls Intl SHS (JCI) 0.1 $299k 8.5k 35.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $299k 1.8k 164.83
China Mobile Sponsored Adr 0.1 $298k 5.9k 50.16
HCP 0.1 $284k 11k 26.11
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $284k 20k 14.32
Eagle Ban (EGBN) 0.1 $279k 5.5k 50.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $274k 9.9k 27.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 1.6k 170.32
Xilinx 0.1 $269k 3.4k 80.08
Goldman Sachs (GS) 0.1 $263k 1.2k 224.40
Tapestry (TPR) 0.1 $263k 5.2k 50.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $261k 1.6k 159.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 1.5k 165.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $247k 1.2k 201.63
State Street Corporation (STT) 0.1 $235k 2.8k 84.23
Gilead Sciences (GILD) 0.1 $228k 2.9k 77.37
TCF Financial Corporation 0.1 $226k 9.5k 23.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $219k 4.2k 52.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 1.3k 162.16
EOG Resources (EOG) 0.1 $214k 1.7k 127.69
Chubb (CB) 0.1 $213k 1.6k 134.38
Vanguard World Mega Cap Val Etf (MGV) 0.1 $212k 2.6k 80.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.6k 80.69
Becton, Dickinson and (BDX) 0.1 $210k 803.00 261.52
Blackstone Group Com Unit Ltd 0.1 $209k 5.5k 38.15
Diamondback Energy (FANG) 0.1 $205k 1.5k 135.05
Dell Technologies Com Cl V 0.1 $203k 2.1k 97.04
New York Community Ban (NYCB) 0.1 $193k 19k 10.37
Riverview Financial 0.0 $179k 13k 13.63
Gannett 0.0 $112k 11k 9.99
Dxc Technology Call Option (DXC) 0.0 $110k 11k 10.20
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $76k 151k 0.50
SIGA Technologies (SIGA) 0.0 $69k 10k 6.88
Amgen Call Option (AMGN) 0.0 $41k 4.1k 10.00
Wireless Tele 0.0 $18k 10k 1.78