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 | 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 | 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 (XYZ) | 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 | 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 |
