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 | 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 | 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 (GAP) | 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 (XYZ) | 0.1 | $216k | 3.9k | 55.99 | |
| State Street Corporation (STT) | 0.0 | $210k | 3.3k | 63.48 | |
| New York Community Ban | 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 |
