PagnatoKarp Partners as of Sept. 30, 2019
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 183 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 11.3 | $52M | 1.3M | 41.08 | |
Vanguard Total Stock Market ETF (VTI) | 9.6 | $44M | 312k | 141.13 | |
Pgx etf (PGX) | 5.0 | $23M | 1.5M | 15.02 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 4.8 | $22M | 437k | 50.53 | |
iShares S&P 500 Index (IVV) | 3.7 | $17M | 57k | 298.52 | |
Ishares Inc core msci emkt (IEMG) | 3.5 | $16M | 323k | 49.02 | |
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $15M | 232k | 65.21 | |
Schwab Strategic Tr cmn (SCHV) | 3.3 | $15M | 265k | 56.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $14M | 118k | 119.58 | |
BB&T Corporation | 2.5 | $11M | 211k | 53.37 | |
Vanguard Growth ETF (VUG) | 2.4 | $11M | 65k | 166.27 | |
Ishares Tr usa min vo (USMV) | 2.3 | $11M | 167k | 64.10 | |
Ark Etf Tr innovation etf (ARKK) | 2.1 | $9.8M | 229k | 42.89 | |
Vanguard Small-Cap Value ETF (VBR) | 2.0 | $9.4M | 73k | 128.85 | |
Tcg Bdc (CGBD) | 1.7 | $7.7M | 522k | 14.77 | |
Apple (AAPL) | 1.5 | $7.1M | 32k | 223.97 | |
Teledyne Technologies Incorporated (TDY) | 1.5 | $6.8M | 21k | 322.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $6.0M | 61k | 99.06 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.6M | 140k | 40.26 | |
SPDR S&P Dividend (SDY) | 1.1 | $5.2M | 51k | 102.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.9M | 131k | 37.53 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $4.5M | 70k | 64.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $4.2M | 60k | 70.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.2M | 41k | 101.96 | |
Amazon (AMZN) | 0.8 | $3.9M | 2.2k | 1735.87 | |
Microsoft Corporation (MSFT) | 0.8 | $3.7M | 27k | 139.01 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.7M | 42k | 88.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.5M | 43k | 80.79 | |
Bank of America Corporation (BAC) | 0.8 | $3.4M | 118k | 29.17 | |
Vanguard Value ETF (VTV) | 0.7 | $3.3M | 30k | 111.63 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 22k | 136.35 | |
Facebook Inc cl a (META) | 0.7 | $3.0M | 17k | 178.07 | |
Ishares Tr msci usavalfct (VLUE) | 0.7 | $3.0M | 36k | 82.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.6M | 23k | 113.17 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.5M | 41k | 61.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.2M | 31k | 71.01 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $2.2M | 26k | 84.42 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 18k | 117.68 | |
Pfizer (PFE) | 0.4 | $2.0M | 55k | 35.94 | |
Alerian Mlp Etf | 0.4 | $1.8M | 196k | 9.14 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.5k | 1218.62 | |
Verizon Communications (VZ) | 0.4 | $1.7M | 29k | 60.37 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 129.40 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 163k | 10.00 | |
SPDR Gold Trust (GLD) | 0.4 | $1.7M | 12k | 138.91 | |
Novartis (NVS) | 0.3 | $1.6M | 19k | 86.87 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $1.6M | 55k | 29.20 | |
International Business Machines (IBM) | 0.3 | $1.5M | 10k | 145.39 | |
Home Depot (HD) | 0.3 | $1.5M | 6.3k | 232.03 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $1.5M | 20k | 73.26 | |
Visa (V) | 0.3 | $1.4M | 8.2k | 172.07 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.4M | 24k | 57.91 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 49.39 | |
Pepsi (PEP) | 0.3 | $1.2M | 8.9k | 137.06 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $1.2M | 10k | 119.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 6.6k | 189.16 | |
At&t (T) | 0.3 | $1.2M | 31k | 37.83 | |
Msa Safety Inc equity (MSA) | 0.3 | $1.2M | 11k | 109.14 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 41k | 28.52 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 10k | 111.86 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 20k | 55.60 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 20k | 51.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.0M | 20k | 52.44 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.8k | 214.69 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 14k | 74.85 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $939k | 10k | 91.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $890k | 4.3k | 208.04 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $890k | 6.9k | 128.30 | |
Old Republic International Corporation (ORI) | 0.2 | $873k | 37k | 23.58 | |
Procter & Gamble Company (PG) | 0.2 | $810k | 6.5k | 124.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $825k | 14k | 57.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $816k | 668.00 | 1221.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $800k | 2.9k | 274.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $741k | 18k | 40.87 | |
Coca-Cola Company (KO) | 0.2 | $713k | 13k | 54.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $745k | 15k | 50.70 | |
Skyworks Solutions (SWKS) | 0.2 | $733k | 9.3k | 79.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $739k | 4.6k | 159.54 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $723k | 15k | 48.97 | |
Apartment Invt And Mgmt Co -a | 0.2 | $732k | 14k | 52.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $693k | 11k | 63.10 | |
Accenture (ACN) | 0.1 | $706k | 3.7k | 192.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $650k | 9.2k | 70.65 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $635k | 5.3k | 119.09 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $656k | 3.9k | 167.48 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $628k | 6.7k | 94.21 | |
Archer Daniels Midland Company (ADM) | 0.1 | $591k | 14k | 41.06 | |
Walt Disney Company (DIS) | 0.1 | $583k | 4.5k | 130.43 | |
Chevron Corporation (CVX) | 0.1 | $597k | 5.0k | 118.52 | |
Capital One Financial (COF) | 0.1 | $595k | 6.5k | 90.99 | |
Merck & Co (MRK) | 0.1 | $580k | 6.8k | 84.75 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $577k | 5.0k | 116.24 | |
BlackRock (BLK) | 0.1 | $560k | 1.3k | 445.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $567k | 2.0k | 288.26 | |
United Parcel Service (UPS) | 0.1 | $569k | 4.7k | 119.92 | |
Philip Morris International (PM) | 0.1 | $544k | 7.1k | 77.04 | |
Canadian Pacific Railway | 0.1 | $542k | 2.4k | 223.14 | |
Oracle Corporation (ORCL) | 0.1 | $571k | 10k | 55.07 | |
Enterprise Products Partners (EPD) | 0.1 | $526k | 18k | 28.58 | |
Comcast Corporation (CMCSA) | 0.1 | $489k | 11k | 45.13 | |
American Express Company (AXP) | 0.1 | $507k | 4.3k | 118.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.2k | 390.15 | |
Altria (MO) | 0.1 | $487k | 12k | 41.71 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $484k | 3.0k | 159.53 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $500k | 6.8k | 73.78 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $491k | 20k | 24.55 | |
Eaton (ETN) | 0.1 | $516k | 6.2k | 83.17 | |
Goldman Sachs (GS) | 0.1 | $469k | 2.3k | 207.06 | |
Genuine Parts Company (GPC) | 0.1 | $469k | 4.7k | 100.32 | |
Boeing Company (BA) | 0.1 | $456k | 1.2k | 380.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 10k | 45.25 | |
Royal Dutch Shell | 0.1 | $451k | 7.5k | 59.89 | |
Qualcomm (QCOM) | 0.1 | $437k | 5.7k | 76.20 | |
Starbucks Corporation (SBUX) | 0.1 | $443k | 5.0k | 88.51 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $436k | 3.4k | 128.42 | |
Hubspot (HUBS) | 0.1 | $455k | 3.0k | 151.67 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $445k | 9.0k | 49.21 | |
Dow (DOW) | 0.1 | $473k | 9.9k | 47.63 | |
Automatic Data Processing (ADP) | 0.1 | $430k | 2.7k | 162.20 | |
Amgen (AMGN) | 0.1 | $395k | 2.0k | 193.72 | |
American Electric Power Company (AEP) | 0.1 | $411k | 4.4k | 93.71 | |
Donaldson Company (DCI) | 0.1 | $407k | 7.8k | 52.11 | |
Technology SPDR (XLK) | 0.1 | $421k | 5.2k | 80.44 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $426k | 2.0k | 216.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $422k | 14k | 30.75 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $402k | 1.5k | 277.24 | |
Fi Enhanced Glbl High Yld Ubs | 0.1 | $413k | 2.3k | 183.47 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $420k | 19k | 22.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $347k | 8.3k | 41.87 | |
U.S. Bancorp (USB) | 0.1 | $365k | 6.5k | 55.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 2.5k | 143.26 | |
Wells Fargo & Company (WFC) | 0.1 | $387k | 7.7k | 50.48 | |
Air Products & Chemicals (APD) | 0.1 | $386k | 1.7k | 222.99 | |
GlaxoSmithKline | 0.1 | $351k | 8.1k | 43.12 | |
United Technologies Corporation | 0.1 | $382k | 2.8k | 136.48 | |
UnitedHealth (UNH) | 0.1 | $362k | 1.7k | 217.29 | |
Magellan Midstream Partners | 0.1 | $355k | 5.4k | 66.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $361k | 3.2k | 114.06 | |
Citigroup (C) | 0.1 | $371k | 5.4k | 69.02 | |
Fi Enhanced Europe 50 Etn Ubs | 0.1 | $358k | 2.2k | 160.90 | |
FedEx Corporation (FDX) | 0.1 | $308k | 2.1k | 146.18 | |
Xilinx | 0.1 | $324k | 3.4k | 96.03 | |
Lowe's Companies (LOW) | 0.1 | $323k | 2.9k | 110.05 | |
iShares Russell 3000 Index (IWV) | 0.1 | $300k | 1.7k | 173.51 | |
Paypal Holdings (PYPL) | 0.1 | $339k | 3.3k | 103.45 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $336k | 7.6k | 44.11 | |
Innovative Industria A (IIPR) | 0.1 | $339k | 3.6k | 93.26 | |
MasterCard Incorporated (MA) | 0.1 | $279k | 1.0k | 271.93 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $296k | 1.8k | 168.28 | |
Netflix (NFLX) | 0.1 | $289k | 1.1k | 267.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $286k | 2.0k | 141.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $280k | 4.2k | 67.18 | |
Huntington Ingalls Inds (HII) | 0.1 | $254k | 1.2k | 212.02 | |
Hp (HPQ) | 0.1 | $266k | 14k | 19.06 | |
Square Inc cl a (SQ) | 0.1 | $283k | 4.6k | 61.87 | |
Chubb (CB) | 0.1 | $261k | 1.6k | 162.01 | |
Mainstreet Bancshares (MNSB) | 0.1 | $295k | 14k | 21.07 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $259k | 2.4k | 108.14 | |
Bain Cap Specialty Fin (BCSF) | 0.1 | $260k | 13k | 19.35 | |
Dupont De Nemours (DD) | 0.1 | $287k | 4.0k | 71.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $294k | 6.0k | 48.77 | |
China Mobile | 0.1 | $247k | 5.8k | 42.35 | |
Hartford Financial Services (HIG) | 0.1 | $244k | 4.0k | 60.80 | |
Honeywell International (HON) | 0.1 | $249k | 1.5k | 168.93 | |
Gilead Sciences (GILD) | 0.1 | $215k | 3.4k | 63.42 | |
New York Community Ban (NYCB) | 0.1 | $243k | 19k | 12.57 | |
Brunswick Corporation (BC) | 0.1 | $230k | 4.4k | 52.11 | |
iShares Russell 1000 Index (IWB) | 0.1 | $219k | 1.3k | 164.41 | |
Manhattan Associates (MANH) | 0.1 | $210k | 2.6k | 80.74 | |
Wabtec Corporation (WAB) | 0.1 | $234k | 3.3k | 71.82 | |
Tesla Motors (TSLA) | 0.1 | $209k | 867.00 | 241.06 | |
Vanguard REIT ETF (VNQ) | 0.1 | $243k | 2.6k | 93.25 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $214k | 2.6k | 81.37 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $233k | 1.6k | 142.33 | |
On Assignment (ASGN) | 0.1 | $233k | 3.7k | 62.97 | |
Alcon (ALC) | 0.1 | $216k | 3.7k | 58.19 | |
Sap (SAP) | 0.0 | $200k | 1.7k | 117.79 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 1.7k | 119.48 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $204k | 3.7k | 55.24 | |
General Electric Company | 0.0 | $139k | 16k | 8.96 | |
Riverview Financial | 0.0 | $153k | 13k | 11.66 | |
SIGA Technologies (SIGA) | 0.0 | $51k | 10k | 5.08 | |
Wireless Tele | 0.0 | $15k | 10k | 1.49 |