PagnatoKarp Partners as of March 31, 2019
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 174 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $53M | 1.3M | 41.04 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $43M | 151k | 283.70 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $42M | 293k | 144.71 | |
| Pgx etf (PGX) | 4.8 | $22M | 1.5M | 14.50 | |
| iShares S&P 500 Index (IVV) | 4.4 | $20M | 71k | 284.56 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $17M | 337k | 51.71 | |
| Tcg Bdc (CGBD) | 3.5 | $16M | 1.1M | 14.85 | |
| Schwab Strategic Tr cmn (SCHV) | 3.1 | $15M | 265k | 54.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $13M | 121k | 110.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $12M | 183k | 64.86 | |
| BB&T Corporation | 2.2 | $10M | 219k | 46.53 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $9.9M | 169k | 58.80 | |
| Vanguard Growth ETF (VUG) | 2.1 | $9.8M | 63k | 156.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $5.9M | 63k | 94.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.2M | 122k | 42.50 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.9M | 50k | 99.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.9M | 135k | 36.55 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $4.9M | 21k | 237.03 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.9 | $4.3M | 69k | 62.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.2M | 43k | 98.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $4.1M | 31k | 129.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $4.0M | 59k | 67.61 | |
| Amazon (AMZN) | 0.8 | $3.9M | 2.2k | 1780.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $3.5M | 38k | 91.61 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 123k | 27.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.3M | 41k | 79.58 | |
| Visa (V) | 0.7 | $3.2M | 20k | 156.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.2M | 52k | 60.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 13k | 242.09 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.1M | 28k | 109.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.0M | 37k | 81.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.0M | 35k | 85.67 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 12k | 235.24 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.9M | 22k | 130.54 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 17k | 166.68 | |
| Pfizer (PFE) | 0.5 | $2.4M | 57k | 42.47 | |
| Pepsi (PEP) | 0.5 | $2.3M | 19k | 122.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.2M | 21k | 109.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 19k | 117.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.1M | 31k | 68.06 | |
| Raytheon Company | 0.5 | $2.1M | 11k | 182.35 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 123.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 14k | 139.78 | |
| Alerian Mlp Etf | 0.4 | $1.9M | 188k | 10.03 | |
| Novartis (NVS) | 0.4 | $1.8M | 19k | 96.15 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 29k | 59.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $1.6M | 55k | 29.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 16k | 101.23 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 31k | 50.18 | |
| Boeing Company (BA) | 0.3 | $1.5M | 3.9k | 381.39 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 141.07 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 41k | 33.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.4M | 19k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 9.9k | 129.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 24k | 53.98 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.2M | 6.1k | 200.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 6.6k | 179.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.2M | 23k | 52.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.0k | 189.86 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.1M | 11k | 103.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 47.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.0M | 20k | 52.27 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $992k | 14k | 73.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $924k | 785.00 | 1177.07 | |
| Herc Hldgs (HRI) | 0.2 | $932k | 24k | 38.99 | |
| Altria (MO) | 0.2 | $876k | 15k | 58.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $857k | 731.00 | 1172.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $835k | 20k | 42.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $815k | 3.1k | 259.55 | |
| Old Republic International Corporation (ORI) | 0.2 | $776k | 37k | 20.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $763k | 9.3k | 82.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $791k | 35k | 22.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $753k | 9.3k | 80.85 | |
| At&t (T) | 0.2 | $745k | 24k | 31.35 | |
| SYSCO Corporation (SYY) | 0.2 | $734k | 11k | 65.28 | |
| Intel Corporation (INTC) | 0.2 | $760k | 14k | 53.70 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $719k | 7.7k | 93.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $695k | 15k | 47.74 | |
| Accenture (ACN) | 0.1 | $711k | 4.0k | 175.95 | |
| Dxc Technology (DXC) | 0.1 | $701k | 11k | 65.10 | |
| Dowdupont | 0.1 | $683k | 13k | 53.34 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $706k | 14k | 50.30 | |
| Air Products & Chemicals (APD) | 0.1 | $628k | 3.3k | 192.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $659k | 9.8k | 66.94 | |
| Procter & Gamble Company (PG) | 0.1 | $655k | 6.3k | 104.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $628k | 8.4k | 74.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $630k | 10k | 60.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $644k | 13k | 50.88 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $650k | 20k | 32.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $666k | 14k | 48.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $614k | 14k | 43.15 | |
| Merck & Co (MRK) | 0.1 | $585k | 7.0k | 83.66 | |
| Philip Morris International (PM) | 0.1 | $597k | 6.7k | 89.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $595k | 5.3k | 112.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $586k | 8.1k | 72.09 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $590k | 5.1k | 115.75 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $613k | 12k | 50.42 | |
| BlackRock | 0.1 | $564k | 1.3k | 426.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $576k | 2.9k | 200.84 | |
| United Parcel Service (UPS) | 0.1 | $557k | 5.0k | 111.80 | |
| Genuine Parts Company (GPC) | 0.1 | $539k | 4.8k | 112.71 | |
| Capital One Financial (COF) | 0.1 | $534k | 6.5k | 81.70 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 4.9k | 109.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $555k | 9.7k | 57.47 | |
| Morgan Stanley (MS) | 0.1 | $494k | 11k | 43.69 | |
| Royal Dutch Shell | 0.1 | $496k | 7.8k | 63.92 | |
| Canadian Pacific Railway | 0.1 | $502k | 2.4k | 206.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $520k | 18k | 29.09 | |
| Eaton (ETN) | 0.1 | $517k | 6.4k | 80.57 | |
| Hubspot (HUBS) | 0.1 | $499k | 3.0k | 166.33 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 2.8k | 160.58 | |
| Oracle Corporation (ORCL) | 0.1 | $469k | 8.7k | 53.70 | |
| FedEx Corporation (FDX) | 0.1 | $400k | 2.2k | 182.07 | |
| Xilinx | 0.1 | $425k | 3.3k | 126.90 | |
| American Electric Power Company (AEP) | 0.1 | $394k | 4.7k | 83.74 | |
| Gap (GAP) | 0.1 | $409k | 16k | 26.20 | |
| Technology SPDR (XLK) | 0.1 | $416k | 5.6k | 73.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $410k | 2.2k | 189.64 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $414k | 3.5k | 117.85 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $431k | 8.9k | 48.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $353k | 8.3k | 42.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 1.2k | 299.65 | |
| Apple (AAPL) | 0.1 | $390k | 38k | 10.18 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.5k | 247.18 | |
| Netflix (NFLX) | 0.1 | $391k | 1.1k | 356.75 | |
| Donaldson Company (DCI) | 0.1 | $388k | 7.7k | 50.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $362k | 3.0k | 119.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $351k | 3.2k | 111.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $371k | 2.3k | 161.52 | |
| Paypal Holdings (PYPL) | 0.1 | $352k | 3.4k | 103.77 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 6.8k | 48.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 2.6k | 124.76 | |
| GlaxoSmithKline | 0.1 | $313k | 7.4k | 42.39 | |
| Molina Healthcare (MOH) | 0.1 | $334k | 2.4k | 142.13 | |
| Magellan Midstream Partners | 0.1 | $320k | 5.3k | 60.57 | |
| HCP | 0.1 | $337k | 11k | 30.96 | |
| Citigroup (C) | 0.1 | $301k | 4.8k | 62.14 | |
| China Mobile | 0.1 | $297k | 5.8k | 50.92 | |
| Goldman Sachs (GS) | 0.1 | $276k | 1.4k | 192.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $294k | 5.5k | 53.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 1.9k | 151.37 | |
| Eagle Ban (EGBN) | 0.1 | $277k | 5.5k | 50.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $268k | 3.5k | 77.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $275k | 2.0k | 135.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $298k | 1.6k | 182.49 | |
| Hp (HPQ) | 0.1 | $268k | 14k | 19.58 | |
| Square Inc cl a (XYZ) | 0.1 | $289k | 3.9k | 74.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $284k | 7.6k | 37.24 | |
| Innovative Industria A (IIPR) | 0.1 | $296k | 3.6k | 82.06 | |
| Jbg Smith Properties (JBGS) | 0.1 | $265k | 6.4k | 41.39 | |
| State Street Corporation (STT) | 0.1 | $215k | 3.2k | 66.32 | |
| Honeywell International (HON) | 0.1 | $227k | 1.4k | 159.19 | |
| Qualcomm (QCOM) | 0.1 | $246k | 4.3k | 57.08 | |
| New York Community Ban | 0.1 | $224k | 19k | 11.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $210k | 1.3k | 157.66 | |
| Wabtec Corporation (WAB) | 0.1 | $227k | 3.1k | 73.77 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $236k | 1.2k | 203.98 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $230k | 1.6k | 140.50 | |
| Huntington Ingalls Inds (HII) | 0.1 | $246k | 1.2k | 207.07 | |
| Tapestry (TPR) | 0.1 | $225k | 6.9k | 32.84 | |
| On Assignment (ASGN) | 0.1 | $235k | 3.7k | 63.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $248k | 2.4k | 104.51 | |
| Dell Technologies (DELL) | 0.1 | $220k | 3.7k | 58.70 | |
| Home Depot (HD) | 0.0 | $201k | 19k | 10.54 | |
| General Electric Company | 0.0 | $165k | 17k | 9.97 | |
| 3M Company (MMM) | 0.0 | $201k | 968.00 | 207.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.9k | 106.12 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $205k | 2.6k | 77.95 | |
| Kraft Heinz (KHC) | 0.0 | $207k | 6.3k | 32.67 | |
| Riverview Financial | 0.0 | $151k | 13k | 11.51 | |
| Amgen (AMGN) | 0.0 | $43k | 4.1k | 10.50 | |
| SIGA Technologies (SIGA) | 0.0 | $60k | 10k | 5.98 | |
| Wireless Tele | 0.0 | $16k | 10k | 1.58 | |
| Organovo Holdings | 0.0 | $20k | 20k | 1.01 |
