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 | 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 (XYZ) | 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 | 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 | 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 |
