PagnatoKarp Partners as of Dec. 31, 2019
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.4 | $77M | 238k | 323.42 | |
Vanguard Europe Pacific ETF (VEA) | 9.6 | $55M | 1.3M | 44.06 | |
Vanguard Total Stock Market ETF (VTI) | 8.2 | $47M | 289k | 163.62 | |
Pgx etf (PGX) | 3.8 | $22M | 1.5M | 15.01 | |
Ark Etf Tr innovation etf (ARKK) | 3.4 | $19M | 385k | 50.05 | |
Vanguard Small-Cap Value ETF (VBR) | 3.3 | $19M | 138k | 137.07 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $19M | 267k | 69.44 | |
iShares S&P 500 Index (IVV) | 3.1 | $18M | 56k | 323.24 | |
Ishares Inc core msci emkt (IEMG) | 3.0 | $17M | 323k | 53.76 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $17M | 335k | 50.54 | |
Schwab Strategic Tr cmn (SCHV) | 2.8 | $16M | 269k | 60.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $14M | 114k | 124.66 | |
Ishares Tr msci usavalfct (VLUE) | 2.2 | $12M | 139k | 89.73 | |
Vanguard Growth ETF (VUG) | 2.1 | $12M | 66k | 182.17 | |
Truist Financial Corp equities (TFC) | 2.0 | $12M | 209k | 56.32 | |
Ishares Tr usa min vo (USMV) | 1.9 | $11M | 170k | 65.60 | |
Apple (AAPL) | 1.6 | $9.1M | 31k | 293.64 | |
Teledyne Technologies Incorporated (TDY) | 1.3 | $7.4M | 21k | 346.54 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.4M | 144k | 44.47 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $6.3M | 60k | 105.93 | |
SPDR S&P Dividend (SDY) | 0.9 | $4.9M | 46k | 107.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.9M | 130k | 37.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $4.6M | 60k | 76.81 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.8 | $4.5M | 71k | 64.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.3M | 41k | 105.65 | |
Microsoft Corporation (MSFT) | 0.7 | $4.2M | 27k | 157.69 | |
Amazon (AMZN) | 0.7 | $4.2M | 2.3k | 1847.70 | |
Bank of America Corporation (BAC) | 0.7 | $4.2M | 118k | 35.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.9M | 42k | 93.71 | |
Vanguard Value ETF (VTV) | 0.6 | $3.3M | 28k | 119.85 | |
Facebook Inc cl a (META) | 0.6 | $3.4M | 16k | 205.23 | |
Tcg Bdc (CGBD) | 0.6 | $3.2M | 228k | 13.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.1M | 39k | 80.61 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $2.9M | 20k | 147.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.7M | 41k | 65.25 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.4M | 31k | 76.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 17k | 139.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 112.38 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $2.2M | 27k | 83.86 | |
Pfizer (PFE) | 0.4 | $2.2M | 55k | 39.18 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.5k | 1336.71 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 145.87 | |
Novartis (NVS) | 0.3 | $1.8M | 19k | 94.68 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 29k | 61.38 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $1.7M | 55k | 29.87 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $1.5M | 21k | 74.55 | |
Home Depot (HD) | 0.3 | $1.5M | 6.8k | 218.34 | |
Visa (V) | 0.2 | $1.5M | 7.8k | 187.85 | |
International Business Machines (IBM) | 0.2 | $1.4M | 10k | 134.08 | |
Alerian Mlp Etf | 0.2 | $1.4M | 161k | 8.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 6.6k | 212.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.9k | 131.44 | |
Msa Safety Inc equity (MSA) | 0.2 | $1.4M | 11k | 126.34 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 47.96 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.3M | 10k | 125.58 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $1.3M | 14k | 91.39 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 41k | 29.11 | |
At&t (T) | 0.2 | $1.2M | 31k | 39.09 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 20k | 59.87 | |
Pepsi (PEP) | 0.2 | $1.2M | 8.8k | 137.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 6.8k | 175.96 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 4.8k | 244.77 | |
Skyworks Solutions (SWKS) | 0.2 | $1.1M | 9.3k | 120.85 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.1M | 20k | 55.50 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.1M | 14k | 81.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.0M | 18k | 58.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $992k | 4.4k | 226.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $995k | 16k | 64.17 | |
McDonald's Corporation (MCD) | 0.2 | $946k | 4.8k | 197.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $904k | 15k | 62.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $895k | 668.00 | 1339.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $839k | 2.8k | 295.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $806k | 18k | 44.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $818k | 11k | 74.33 | |
Procter & Gamble Company (PG) | 0.1 | $812k | 6.5k | 124.96 | |
Old Republic International Corporation (ORI) | 0.1 | $828k | 37k | 22.36 | |
Accenture (ACN) | 0.1 | $772k | 3.7k | 210.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $726k | 15k | 49.13 | |
Apartment Invt And Mgmt Co -a | 0.1 | $725k | 14k | 51.65 | |
Coca-Cola Company (KO) | 0.1 | $713k | 13k | 55.34 | |
Archer Daniels Midland Company (ADM) | 0.1 | $674k | 15k | 46.35 | |
Capital One Financial (COF) | 0.1 | $673k | 6.5k | 102.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $712k | 5.2k | 136.45 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $697k | 5.4k | 130.04 | |
Tesla Motors (TSLA) | 0.1 | $696k | 1.7k | 418.27 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $699k | 3.9k | 178.09 | |
BlackRock (BLK) | 0.1 | $630k | 1.3k | 502.39 | |
Walt Disney Company (DIS) | 0.1 | $641k | 4.4k | 145.52 | |
Philip Morris International (PM) | 0.1 | $615k | 7.1k | 86.27 | |
Canadian Pacific Railway | 0.1 | $621k | 2.4k | 255.66 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $606k | 4.8k | 125.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $593k | 8.5k | 69.80 | |
Chevron Corporation (CVX) | 0.1 | $602k | 5.0k | 120.42 | |
United Parcel Service (UPS) | 0.1 | $550k | 4.7k | 117.17 | |
Altria (MO) | 0.1 | $588k | 12k | 50.75 | |
Merck & Co (MRK) | 0.1 | $593k | 6.5k | 91.55 | |
Oracle Corporation (ORCL) | 0.1 | $550k | 10k | 53.00 | |
Square Inc cl a (SQ) | 0.1 | $563k | 9.0k | 62.52 | |
American Express Company (AXP) | 0.1 | $534k | 4.3k | 124.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $542k | 1.8k | 293.77 | |
Genuine Parts Company (GPC) | 0.1 | $497k | 4.6k | 107.07 | |
Amgen (AMGN) | 0.1 | $506k | 2.1k | 240.84 | |
Qualcomm (QCOM) | 0.1 | $508k | 5.8k | 88.24 | |
Enterprise Products Partners (EPD) | 0.1 | $527k | 19k | 28.18 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $541k | 3.0k | 178.31 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $495k | 3.3k | 151.24 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $493k | 6.2k | 79.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $530k | 16k | 33.54 | |
Dow (DOW) | 0.1 | $537k | 9.8k | 54.71 | |
Comcast Corporation (CMCSA) | 0.1 | $478k | 11k | 44.97 | |
Goldman Sachs (GS) | 0.1 | $450k | 2.0k | 229.83 | |
Automatic Data Processing (ADP) | 0.1 | $454k | 2.7k | 171.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.2k | 388.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $437k | 10k | 41.99 | |
UnitedHealth (UNH) | 0.1 | $477k | 1.6k | 293.72 | |
Donaldson Company (DCI) | 0.1 | $473k | 8.2k | 57.56 | |
Technology SPDR (XLK) | 0.1 | $472k | 5.1k | 91.69 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $483k | 1.5k | 333.10 | |
Hubspot (HUBS) | 0.1 | $476k | 3.0k | 158.67 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $453k | 9.2k | 49.04 | |
Fi Enhanced Glbl High Yld Ubs | 0.1 | $469k | 2.3k | 208.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $403k | 8.5k | 47.59 | |
U.S. Bancorp (USB) | 0.1 | $388k | 6.5k | 59.71 | |
Wells Fargo & Company (WFC) | 0.1 | $405k | 7.5k | 53.81 | |
Boeing Company (BA) | 0.1 | $390k | 1.2k | 325.81 | |
Xilinx | 0.1 | $426k | 4.4k | 97.80 | |
Air Products & Chemicals (APD) | 0.1 | $410k | 1.7k | 236.45 | |
GlaxoSmithKline | 0.1 | $387k | 8.1k | 47.54 | |
United Technologies Corporation | 0.1 | $419k | 2.8k | 149.64 | |
American Electric Power Company (AEP) | 0.1 | $416k | 4.4k | 94.52 | |
Starbucks Corporation (SBUX) | 0.1 | $425k | 4.8k | 87.90 | |
Netflix (NFLX) | 0.1 | $400k | 1.2k | 323.62 | |
Illumina (ILMN) | 0.1 | $399k | 1.2k | 331.67 | |
Citigroup (C) | 0.1 | $430k | 5.4k | 79.97 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $404k | 4.1k | 98.08 | |
Fi Enhanced Europe 50 Etn Ubs | 0.1 | $410k | 2.2k | 184.27 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $416k | 18k | 22.84 | |
FedEx Corporation (FDX) | 0.1 | $320k | 2.1k | 151.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.5k | 138.38 | |
Lowe's Companies (LOW) | 0.1 | $352k | 2.9k | 119.89 | |
Magellan Midstream Partners | 0.1 | $342k | 5.4k | 62.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $361k | 3.2k | 113.84 | |
Mondelez Int (MDLZ) | 0.1 | $370k | 6.7k | 55.29 | |
Paypal Holdings (PYPL) | 0.1 | $354k | 3.3k | 108.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $338k | 6.0k | 55.91 | |
MasterCard Incorporated (MA) | 0.1 | $308k | 1.0k | 298.45 | |
State Street Corporation (STT) | 0.1 | $263k | 3.3k | 79.60 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $298k | 1.8k | 169.41 | |
iShares Russell 3000 Index (IWV) | 0.1 | $291k | 1.5k | 188.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $309k | 2.0k | 152.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $294k | 4.2k | 70.54 | |
Huntington Ingalls Inds (HII) | 0.1 | $277k | 1.1k | 251.13 | |
Hp (HPQ) | 0.1 | $287k | 14k | 20.72 | |
Mainstreet Bancshares (MNSB) | 0.1 | $299k | 13k | 23.00 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $313k | 7.6k | 41.02 | |
Innovative Industria A (IIPR) | 0.1 | $282k | 3.7k | 76.82 | |
On Assignment (ASGN) | 0.1 | $263k | 3.7k | 71.08 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $278k | 2.4k | 115.59 | |
China Mobile | 0.0 | $247k | 5.8k | 42.35 | |
Hartford Financial Services (HIG) | 0.0 | $244k | 4.0k | 61.05 | |
Morgan Stanley (MS) | 0.0 | $220k | 4.3k | 51.10 | |
Honeywell International (HON) | 0.0 | $259k | 1.5k | 177.15 | |
Gilead Sciences (GILD) | 0.0 | $212k | 3.3k | 65.13 | |
Sap (SAP) | 0.0 | $228k | 1.7k | 134.28 | |
New York Community Ban (NYCB) | 0.0 | $232k | 19k | 12.00 | |
salesforce (CRM) | 0.0 | $250k | 1.5k | 162.87 | |
iShares Russell 1000 Index (IWB) | 0.0 | $238k | 1.3k | 178.68 | |
Wabtec Corporation (WAB) | 0.0 | $249k | 3.2k | 77.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $243k | 2.6k | 92.89 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $229k | 2.6k | 87.07 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $249k | 1.6k | 152.11 | |
Stratasys (SSYS) | 0.0 | $231k | 11k | 20.26 | |
Eaton (ETN) | 0.0 | $229k | 2.4k | 94.86 | |
0.0 | $221k | 6.9k | 32.01 | ||
Chubb (CB) | 0.0 | $241k | 1.5k | 156.49 | |
Crispr Therapeutics (CRSP) | 0.0 | $208k | 3.4k | 60.89 | |
Alcon (ALC) | 0.0 | $210k | 3.7k | 56.57 | |
General Electric Company | 0.0 | $149k | 13k | 11.18 | |
Novo Nordisk A/S (NVO) | 0.0 | $200k | 3.5k | 57.97 | |
Riverview Financial | 0.0 | $164k | 13k | 12.50 | |
Invitae (NVTAQ) | 0.0 | $163k | 10k | 16.12 | |
SIGA Technologies (SIGA) | 0.0 | $48k | 10k | 4.78 | |
Wireless Tele | 0.0 | $14k | 10k | 1.39 |