PagnatoKarp Partners as of Dec. 31, 2018
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 14.3 | $69M | 1.9M | 37.10 | |
Vanguard Total Stock Market ETF (VTI) | 7.6 | $36M | 285k | 127.63 | |
Spdr S&p 500 Etf (SPY) | 6.5 | $31M | 124k | 251.35 | |
Ishares Inc core msci emkt (IEMG) | 4.8 | $23M | 487k | 47.15 | |
Pgx etf (PGX) | 4.4 | $21M | 1.6M | 13.47 | |
Ishares Tr fltg rate nt (FLOT) | 4.3 | $21M | 414k | 50.36 | |
iShares S&P 500 Index (IVV) | 4.3 | $20M | 81k | 251.93 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $16M | 278k | 58.78 | |
Schwab Strategic Tr cmn (SCHV) | 3.0 | $14M | 289k | 49.29 | |
Tcg Bdc (CGBD) | 2.7 | $13M | 982k | 13.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $12M | 122k | 97.95 | |
Vanguard Growth ETF (VUG) | 2.4 | $12M | 85k | 134.33 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $10M | 192k | 51.82 | |
BB&T Corporation | 1.9 | $9.2M | 213k | 43.32 | |
Ishares Tr usa min vo (USMV) | 1.9 | $8.9M | 170k | 52.43 | |
Apple (AAPL) | 1.4 | $6.6M | 42k | 157.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $6.4M | 167k | 38.10 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $5.7M | 68k | 84.46 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $5.6M | 112k | 50.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $4.9M | 33k | 150.60 | |
SPDR S&P Dividend (SDY) | 0.9 | $4.5M | 51k | 89.51 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $4.3M | 21k | 207.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.1M | 36k | 114.06 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $4.0M | 43k | 91.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.9M | 43k | 89.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.9M | 114k | 34.23 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.8 | $3.9M | 64k | 61.05 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.8M | 63k | 59.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.7M | 34k | 109.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.5M | 45k | 77.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.4M | 61k | 55.00 | |
Visa (V) | 0.7 | $3.3M | 25k | 131.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.3M | 42k | 78.56 | |
Vanguard Value ETF (VTV) | 0.7 | $3.2M | 33k | 97.95 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $2.9M | 37k | 79.21 | |
Amazon (AMZN) | 0.6 | $2.8M | 1.9k | 1502.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.5M | 24k | 106.48 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $2.5M | 22k | 114.84 | |
Raytheon Company | 0.5 | $2.4M | 15k | 153.01 | |
Pfizer (PFE) | 0.4 | $2.1M | 49k | 43.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.9M | 31k | 60.01 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 14k | 129.05 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 29k | 56.21 | |
Novartis (NVS) | 0.3 | $1.6M | 19k | 85.79 | |
Alerian Mlp Etf | 0.3 | $1.6M | 186k | 8.73 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $1.6M | 61k | 26.35 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 15k | 101.55 | |
Facebook Inc cl a (META) | 0.3 | $1.4M | 11k | 131.11 | |
Corning Incorporated (GLW) | 0.3 | $1.2M | 41k | 30.20 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 27k | 47.33 | |
International Business Machines (IBM) | 0.2 | $1.2M | 11k | 113.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 19k | 64.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.9k | 115.71 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 14k | 84.39 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.1k | 177.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 97.64 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 110k | 9.80 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 24k | 43.32 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.1M | 23k | 46.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 26k | 39.05 | |
Msa Safety Inc equity (MSA) | 0.2 | $1.0M | 11k | 94.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 6.6k | 154.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $979k | 14k | 68.16 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $972k | 15k | 65.49 | |
Pepsi (PEP) | 0.2 | $876k | 7.9k | 111.42 | |
Vanguard Utilities ETF (VPU) | 0.2 | $846k | 7.2k | 117.76 | |
Amgen (AMGN) | 0.2 | $793k | 4.1k | 194.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $821k | 18k | 46.78 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $791k | 36k | 21.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $757k | 15k | 52.00 | |
Old Republic International Corporation (ORI) | 0.2 | $760k | 37k | 20.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $753k | 3.3k | 229.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $766k | 740.00 | 1035.14 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $706k | 20k | 35.30 | |
Dowdupont | 0.1 | $695k | 13k | 53.44 | |
Intel Corporation (INTC) | 0.1 | $676k | 14k | 46.95 | |
Apartment Investment and Management | 0.1 | $616k | 14k | 43.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $610k | 9.8k | 62.12 | |
Procter & Gamble Company (PG) | 0.1 | $601k | 6.5k | 91.94 | |
Skyworks Solutions (SWKS) | 0.1 | $620k | 9.3k | 66.97 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $646k | 6.4k | 101.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $591k | 2.9k | 204.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $588k | 14k | 41.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $597k | 10k | 58.02 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $572k | 8.6k | 66.62 | |
Dxc Technology (DXC) | 0.1 | $573k | 11k | 53.18 | |
BlackRock (BLK) | 0.1 | $532k | 1.4k | 393.20 | |
Chevron Corporation (CVX) | 0.1 | $536k | 4.9k | 108.70 | |
Merck & Co (MRK) | 0.1 | $549k | 7.1k | 76.94 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $544k | 17k | 31.39 | |
United Parcel Service (UPS) | 0.1 | $469k | 4.8k | 97.53 | |
At&t (T) | 0.1 | $465k | 16k | 28.51 | |
Genuine Parts Company (GPC) | 0.1 | $466k | 4.8k | 96.68 | |
Capital One Financial (COF) | 0.1 | $495k | 6.5k | 75.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $478k | 457.00 | 1045.95 | |
UnitedHealth (UNH) | 0.1 | $423k | 1.7k | 249.26 | |
Canadian Pacific Railway | 0.1 | $433k | 2.4k | 178.26 | |
Enterprise Products Partners (EPD) | 0.1 | $433k | 18k | 24.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $408k | 2.5k | 166.19 | |
Eaton (ETN) | 0.1 | $432k | 6.3k | 68.71 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $418k | 8.8k | 47.33 | |
Automatic Data Processing (ADP) | 0.1 | $380k | 2.9k | 131.99 | |
Boeing Company (BA) | 0.1 | $404k | 1.3k | 322.68 | |
Air Products & Chemicals (APD) | 0.1 | $362k | 2.2k | 161.32 | |
Altria (MO) | 0.1 | $397k | 7.9k | 50.30 | |
Oracle Corporation (ORCL) | 0.1 | $402k | 8.9k | 45.20 | |
Charles Schwab Corporation (SCHW) | 0.1 | $344k | 8.3k | 41.55 | |
U.S. Bancorp (USB) | 0.1 | $320k | 7.0k | 46.04 | |
FedEx Corporation (FDX) | 0.1 | $352k | 2.2k | 162.14 | |
American Electric Power Company (AEP) | 0.1 | $356k | 4.8k | 74.73 | |
Donaldson Company (DCI) | 0.1 | $335k | 7.7k | 43.42 | |
Technology SPDR (XLK) | 0.1 | $354k | 5.7k | 62.04 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $317k | 2.3k | 138.01 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $316k | 1.9k | 166.75 | |
China Mobile | 0.1 | $280k | 5.8k | 48.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.5k | 114.80 | |
Xilinx | 0.1 | $287k | 3.4k | 85.19 | |
GlaxoSmithKline | 0.1 | $270k | 7.0k | 38.72 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $273k | 3.0k | 89.63 | |
Magellan Midstream Partners | 0.1 | $297k | 5.2k | 57.14 | |
HCP | 0.1 | $299k | 11k | 27.52 | |
Eagle Ban (EGBN) | 0.1 | $269k | 5.5k | 48.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $289k | 3.9k | 74.54 | |
Paypal Holdings (PYPL) | 0.1 | $290k | 3.5k | 84.01 | |
Hp (HPQ) | 0.1 | $284k | 14k | 20.62 | |
Goldman Sachs (GS) | 0.1 | $241k | 1.4k | 166.90 | |
Home Depot (HD) | 0.1 | $249k | 24k | 10.36 | |
Gap (GPS) | 0.1 | $249k | 9.7k | 25.77 | |
Qualcomm (QCOM) | 0.1 | $222k | 3.9k | 56.86 | |
Accenture (ACN) | 0.1 | $246k | 1.7k | 141.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 1.9k | 130.87 | |
Vanguard Financials ETF (VFH) | 0.1 | $261k | 4.4k | 59.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $241k | 3.5k | 69.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $230k | 2.0k | 113.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $219k | 1.7k | 131.69 | |
Huntington Ingalls Inds (HII) | 0.1 | $225k | 1.2k | 190.19 | |
Citigroup (C) | 0.1 | $253k | 4.9k | 52.04 | |
Square Inc cl a (SQ) | 0.1 | $216k | 3.9k | 55.99 | |
State Street Corporation (STT) | 0.0 | $210k | 3.3k | 63.48 | |
New York Community Ban (NYCB) | 0.0 | $182k | 19k | 9.41 | |
Wabtec Corporation (WAB) | 0.0 | $211k | 3.0k | 70.31 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $206k | 1.6k | 125.84 | |
Abbvie (ABBV) | 0.0 | $203k | 2.2k | 92.23 | |
On Assignment (ASGN) | 0.0 | $202k | 3.7k | 54.59 | |
MasterCard Incorporated (MA) | 0.0 | $167k | 16k | 10.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $154k | 16k | 9.87 | |
SYSCO Corporation (SYY) | 0.0 | $153k | 16k | 9.87 | |
Morgan Stanley (MS) | 0.0 | $163k | 15k | 10.74 | |
Riverview Financial | 0.0 | $143k | 13k | 10.89 | |
General Electric Company | 0.0 | $85k | 11k | 7.56 | |
SIGA Technologies (SIGA) | 0.0 | $79k | 10k | 7.87 | |
Lowe's Companies (LOW) | 0.0 | $46k | 5.2k | 9.00 | |
Wireless Tele | 0.0 | $18k | 10k | 1.78 | |
Organovo Holdings | 0.0 | $19k | 20k | 0.96 |