PagnatoKarp Partners as of June 30, 2019
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.1 | $53M | 1.3M | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $45M | 153k | 294.41 | |
| Vanguard Total Stock Market ETF (VTI) | 9.1 | $43M | 287k | 150.09 | |
| Tcg Bdc (CGBD) | 5.1 | $24M | 1.5M | 15.69 | |
| Pgx etf (PGX) | 4.7 | $22M | 1.5M | 14.63 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $17M | 332k | 51.44 | |
| iShares S&P 500 Index (IVV) | 3.5 | $17M | 57k | 294.75 | |
| Schwab Strategic Tr cmn (SCHV) | 3.1 | $15M | 263k | 56.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $14M | 209k | 65.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $14M | 119k | 115.16 | |
| BB&T Corporation | 2.2 | $11M | 217k | 49.13 | |
| Vanguard Growth ETF (VUG) | 2.2 | $11M | 65k | 163.81 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $10M | 168k | 61.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $5.9M | 61k | 96.90 | |
| Apple (AAPL) | 1.2 | $5.7M | 29k | 197.93 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $5.7M | 21k | 273.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.6M | 131k | 42.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $5.3M | 40k | 131.29 | |
| SPDR S&P Dividend (SDY) | 1.1 | $5.1M | 51k | 100.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.8M | 130k | 36.85 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.9 | $4.4M | 70k | 63.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $4.2M | 59k | 70.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.1M | 41k | 99.55 | |
| Amazon (AMZN) | 0.8 | $4.0M | 2.1k | 1893.75 | |
| Visa (V) | 0.8 | $4.0M | 23k | 173.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.8M | 43k | 87.39 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 127k | 29.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.4M | 42k | 80.52 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.3M | 29k | 111.61 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 17k | 193.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 23k | 133.97 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.0M | 22k | 135.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.6M | 42k | 61.41 | |
| Pfizer (PFE) | 0.5 | $2.4M | 56k | 43.32 | |
| Pepsi (PEP) | 0.5 | $2.4M | 18k | 131.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.3M | 21k | 111.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.2M | 31k | 70.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.1M | 25k | 83.07 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 124.35 | |
| Novartis (NVS) | 0.4 | $1.7M | 19k | 91.33 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 29k | 57.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.6M | 55k | 29.46 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 165k | 9.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 111.79 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 27k | 54.73 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 137.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.4M | 20k | 72.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.3k | 1080.49 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 41k | 33.23 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 24k | 54.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.3M | 23k | 55.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $1.2M | 10k | 118.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 6.6k | 187.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 10k | 110.82 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.1M | 11k | 105.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.0M | 20k | 52.86 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 14k | 75.19 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $1.1M | 22k | 47.97 | |
| McDonald's Corporation (MCD) | 0.2 | $992k | 4.8k | 207.75 | |
| At&t (T) | 0.2 | $1.0M | 30k | 33.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $955k | 11k | 88.20 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $950k | 33k | 29.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $882k | 21k | 42.31 | |
| Old Republic International Corporation (ORI) | 0.2 | $829k | 37k | 22.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $828k | 14k | 57.40 | |
| Home Depot (HD) | 0.2 | $822k | 4.0k | 207.94 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $801k | 8.7k | 91.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $743k | 9.7k | 76.60 | |
| Intel Corporation (INTC) | 0.2 | $747k | 16k | 47.88 | |
| Amgen (AMGN) | 0.2 | $738k | 4.0k | 184.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $686k | 16k | 42.90 | |
| Procter & Gamble Company (PG) | 0.1 | $732k | 6.7k | 109.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $715k | 9.3k | 77.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $724k | 2.7k | 270.65 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $703k | 14k | 50.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $665k | 15k | 45.37 | |
| Accenture (ACN) | 0.1 | $684k | 3.7k | 184.76 | |
| Oracle Corporation (ORCL) | 0.1 | $659k | 12k | 57.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $655k | 3.9k | 167.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $672k | 14k | 48.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $625k | 2.9k | 213.09 | |
| Air Products & Chemicals (APD) | 0.1 | $618k | 2.7k | 227.46 | |
| Capital One Financial (COF) | 0.1 | $593k | 6.5k | 90.69 | |
| Philip Morris International (PM) | 0.1 | $595k | 7.5k | 79.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $618k | 5.3k | 116.56 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $594k | 5.0k | 118.56 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $628k | 6.6k | 94.55 | |
| Dxc Technology (DXC) | 0.1 | $600k | 11k | 55.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $619k | 12k | 50.55 | |
| BlackRock (BLK) | 0.1 | $589k | 1.3k | 468.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $587k | 14k | 40.82 | |
| Altria (MO) | 0.1 | $578k | 12k | 48.15 | |
| Merck & Co (MRK) | 0.1 | $569k | 6.7k | 84.42 | |
| Canadian Pacific Railway | 0.1 | $573k | 2.4k | 235.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 1.9k | 263.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $503k | 9.8k | 51.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $524k | 18k | 28.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $500k | 6.8k | 73.78 | |
| Eaton (ETN) | 0.1 | $529k | 6.3k | 83.33 | |
| Hubspot (HUBS) | 0.1 | $512k | 3.0k | 170.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $533k | 492.00 | 1083.33 | |
| Goldman Sachs (GS) | 0.1 | $489k | 2.4k | 204.60 | |
| United Parcel Service (UPS) | 0.1 | $482k | 4.7k | 103.34 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 4.5k | 104.28 | |
| Boeing Company (BA) | 0.1 | $456k | 1.3k | 363.93 | |
| Royal Dutch Shell | 0.1 | $492k | 7.5k | 65.80 | |
| Qualcomm (QCOM) | 0.1 | $474k | 6.2k | 76.07 | |
| Lowe's Companies (LOW) | 0.1 | $473k | 4.7k | 100.78 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $453k | 1.7k | 271.42 | |
| Fi Enhanced Glbl High Yld Ubs | 0.1 | $456k | 2.5k | 180.17 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 2.7k | 165.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.2k | 363.08 | |
| UnitedHealth (UNH) | 0.1 | $445k | 1.8k | 243.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $433k | 5.2k | 83.87 | |
| Technology SPDR (XLK) | 0.1 | $408k | 5.2k | 78.07 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $433k | 3.4k | 126.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $415k | 2.0k | 210.66 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $442k | 9.0k | 49.09 | |
| Innovative Industria A (IIPR) | 0.1 | $449k | 3.6k | 124.07 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $416k | 18k | 22.65 | |
| FedEx Corporation (FDX) | 0.1 | $364k | 2.2k | 164.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 8.1k | 47.29 | |
| Xilinx | 0.1 | $397k | 3.4k | 117.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 6.7k | 54.54 | |
| United Technologies Corporation | 0.1 | $378k | 2.9k | 130.08 | |
| American Electric Power Company (AEP) | 0.1 | $386k | 4.4k | 88.01 | |
| Netflix (NFLX) | 0.1 | $401k | 1.1k | 367.22 | |
| Donaldson Company (DCI) | 0.1 | $395k | 7.8k | 50.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $359k | 3.0k | 118.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $357k | 3.2k | 112.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $392k | 13k | 30.73 | |
| Citigroup (C) | 0.1 | $371k | 5.3k | 69.97 | |
| Paypal Holdings (PYPL) | 0.1 | $375k | 3.3k | 114.43 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.1 | $398k | 2.4k | 166.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 8.2k | 40.14 | |
| U.S. Bancorp (USB) | 0.1 | $350k | 6.6k | 52.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.5k | 134.28 | |
| GlaxoSmithKline | 0.1 | $338k | 8.4k | 40.43 | |
| Magellan Midstream Partners | 0.1 | $337k | 5.3k | 63.91 | |
| HCP | 0.1 | $350k | 11k | 32.18 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $342k | 15k | 22.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $316k | 7.6k | 41.57 | |
| China Mobile | 0.1 | $269k | 5.8k | 46.12 | |
| MasterCard Incorporated (MA) | 0.1 | $270k | 1.0k | 264.45 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 1.9k | 139.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $304k | 1.8k | 172.83 | |
| Gap (GAP) | 0.1 | $265k | 15k | 18.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | 1.9k | 157.62 | |
| Eagle Ban (EGBN) | 0.1 | $299k | 5.5k | 54.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $276k | 3.5k | 78.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $289k | 2.0k | 142.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $276k | 4.2k | 66.22 | |
| Huntington Ingalls Inds (HII) | 0.1 | $268k | 1.2k | 224.64 | |
| Hp (HPQ) | 0.1 | $299k | 14k | 20.93 | |
| Square Inc cl a (SQ) | 0.1 | $302k | 4.2k | 72.47 | |
| Chubb (CB) | 0.1 | $269k | 1.8k | 148.13 | |
| Dupont De Nemours (DD) | 0.1 | $283k | 3.8k | 75.09 | |
| Hartford Financial Services (HIG) | 0.1 | $214k | 3.8k | 56.02 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 23k | 10.42 | |
| Honeywell International (HON) | 0.1 | $257k | 1.5k | 174.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $237k | 2.4k | 99.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.9k | 114.96 | |
| Gilead Sciences (GILD) | 0.1 | $215k | 3.2k | 67.67 | |
| Sap (SAP) | 0.1 | $247k | 1.8k | 136.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $217k | 1.3k | 162.91 | |
| Wabtec Corporation (WAB) | 0.1 | $245k | 3.4k | 71.68 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $213k | 2.6k | 80.99 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $234k | 1.6k | 142.94 | |
| On Assignment (ASGN) | 0.1 | $224k | 3.7k | 60.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $257k | 2.4k | 107.80 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $256k | 13k | 19.06 | |
| Alcon (ALC) | 0.1 | $234k | 3.8k | 62.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $197k | 19k | 10.15 | |
| General Electric Company | 0.0 | $180k | 17k | 10.52 | |
| New York Community Ban | 0.0 | $193k | 19k | 9.98 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $201k | 3.7k | 54.74 | |
| Tapestry (TPR) | 0.0 | $210k | 6.6k | 32.06 | |
| Riverview Financial | 0.0 | $138k | 13k | 10.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $107k | 10k | 10.50 | |
| SIGA Technologies (SIGA) | 0.0 | $57k | 10k | 5.68 | |
| Wireless Tele | 0.0 | $16k | 10k | 1.58 | |
| Organovo Holdings | 0.0 | $9.9k | 20k | 0.50 |
