PagnatoKarp Partners as of March 31, 2020
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $43M | 167k | 259.11 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $34M | 267k | 128.91 | |
| Vanguard Europe Pacific ETF (VEA) | 8.1 | $33M | 977k | 33.34 | |
| Ark Etf Tr innovation etf (ARKK) | 6.3 | $25M | 578k | 44.00 | |
| Pgx etf (PGX) | 4.0 | $16M | 1.2M | 13.16 | |
| iShares S&P 500 Index (IVV) | 3.4 | $14M | 52k | 258.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $12M | 139k | 88.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $12M | 246k | 49.67 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $11M | 275k | 40.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $11M | 201k | 53.46 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $9.7M | 220k | 44.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $9.2M | 89k | 103.39 | |
| Apple (AAPL) | 1.9 | $7.7M | 31k | 254.28 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $7.8M | 144k | 54.01 | |
| Ishares Tr msci usavalfct (VLUE) | 1.9 | $7.6M | 121k | 63.00 | |
| Vanguard Growth ETF (VUG) | 1.7 | $6.9M | 44k | 156.68 | |
| Truist Financial Corp equities (TFC) | 1.6 | $6.4M | 208k | 30.84 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $6.3M | 21k | 297.27 | |
| Amazon (AMZN) | 1.4 | $5.4M | 2.8k | 1949.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $5.1M | 73k | 70.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 26k | 157.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.8M | 113k | 33.55 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $3.6M | 45k | 80.94 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.4M | 43k | 79.86 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 18k | 166.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.9M | 70k | 41.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.8M | 89k | 31.84 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 119k | 21.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.5M | 22k | 115.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.5M | 41k | 61.25 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $2.4M | 47k | 52.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.3M | 27k | 85.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.2M | 30k | 73.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 1.7k | 1162.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.9M | 31k | 60.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.9M | 38k | 49.90 | |
| Pfizer (PFE) | 0.5 | $1.9M | 57k | 32.64 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.8M | 21k | 89.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 131.13 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 28k | 53.72 | |
| Novartis (NVS) | 0.4 | $1.5M | 19k | 82.42 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.5M | 13k | 118.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 18k | 82.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 10k | 148.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 16k | 90.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.4M | 57k | 24.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 9.9k | 138.71 | |
| Visa (V) | 0.3 | $1.3M | 8.3k | 161.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.3M | 21k | 62.04 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 24k | 54.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 6.6k | 191.09 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.5k | 186.67 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 10k | 110.89 | |
| Msa Safety Inc equity (MSA) | 0.3 | $1.1M | 11k | 101.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 27k | 39.30 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.8k | 120.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.0M | 6.8k | 150.68 | |
| Tcg Bdc (CGBD) | 0.3 | $1.0M | 186k | 5.59 | |
| At&t (T) | 0.2 | $964k | 33k | 29.17 | |
| Tesla Motors (TSLA) | 0.2 | $916k | 1.7k | 524.03 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $876k | 9.6k | 91.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $883k | 19k | 46.94 | |
| Corning Incorporated (GLW) | 0.2 | $833k | 41k | 20.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $841k | 15k | 55.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $827k | 9.3k | 89.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $789k | 4.3k | 182.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $779k | 3.3k | 236.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $776k | 668.00 | 1161.68 | |
| McDonald's Corporation (MCD) | 0.2 | $733k | 4.4k | 165.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $723k | 15k | 48.91 | |
| Coca-Cola Company (KO) | 0.2 | $676k | 15k | 44.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $671k | 11k | 59.33 | |
| Procter & Gamble Company (PG) | 0.2 | $701k | 6.4k | 109.93 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $695k | 11k | 62.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $653k | 14k | 47.86 | |
| Square Inc cl a (SQ) | 0.2 | $625k | 12k | 52.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $621k | 18k | 34.11 | |
| Altria (MO) | 0.1 | $615k | 16k | 39.51 | |
| Philip Morris International (PM) | 0.1 | $603k | 8.1k | 74.18 | |
| Accenture (ACN) | 0.1 | $585k | 3.6k | 163.36 | |
| BlackRock (BLK) | 0.1 | $549k | 1.2k | 439.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $546k | 14k | 37.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $569k | 37k | 15.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 1.9k | 285.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $514k | 15k | 35.21 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 7.1k | 72.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $534k | 5.4k | 99.28 | |
| Canadian Pacific Railway | 0.1 | $535k | 2.4k | 220.26 | |
| Oracle Corporation (ORCL) | 0.1 | $519k | 11k | 48.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $490k | 1.4k | 338.87 | |
| Merck & Co (MRK) | 0.1 | $479k | 6.2k | 77.48 | |
| Alerian Mlp Etf | 0.1 | $477k | 139k | 3.44 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $499k | 55k | 9.03 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $496k | 14k | 35.14 | |
| Dow (DOW) | 0.1 | $469k | 16k | 29.24 | |
| Xilinx | 0.1 | $433k | 5.5k | 78.03 | |
| Netflix (NFLX) | 0.1 | $422k | 1.1k | 375.78 | |
| Illumina (ILMN) | 0.1 | $445k | 1.6k | 273.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $441k | 3.1k | 143.88 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $455k | 9.5k | 47.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $390k | 11k | 34.65 | |
| United Parcel Service (UPS) | 0.1 | $413k | 4.4k | 93.35 | |
| Amgen (AMGN) | 0.1 | $421k | 2.1k | 202.50 | |
| Qualcomm (QCOM) | 0.1 | $385k | 5.7k | 67.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $413k | 3.1k | 131.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $413k | 2.0k | 211.79 | |
| Hubspot (HUBS) | 0.1 | $400k | 3.0k | 133.33 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.9k | 96.65 | |
| Genuine Parts Company (GPC) | 0.1 | $344k | 5.1k | 68.06 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 2.7k | 137.61 | |
| Air Products & Chemicals (APD) | 0.1 | $347k | 1.7k | 201.28 | |
| Royal Dutch Shell | 0.1 | $368k | 11k | 32.68 | |
| UnitedHealth (UNH) | 0.1 | $366k | 1.5k | 249.32 | |
| American Electric Power Company (AEP) | 0.1 | $362k | 4.5k | 79.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 5.5k | 65.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $363k | 5.8k | 62.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $343k | 15k | 22.60 | |
| On Assignment (ASGN) | 0.1 | $353k | 10k | 35.34 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $375k | 18k | 20.49 | |
| American Express Company (AXP) | 0.1 | $335k | 3.9k | 85.70 | |
| Capital One Financial (COF) | 0.1 | $326k | 6.5k | 50.35 | |
| Donaldson Company (DCI) | 0.1 | $319k | 8.3k | 38.64 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $336k | 1.5k | 231.72 | |
| Paypal Holdings (PYPL) | 0.1 | $329k | 3.4k | 95.81 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.8k | 154.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 8.1k | 33.57 | |
| GlaxoSmithKline | 0.1 | $300k | 7.8k | 38.54 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 3.1k | 86.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 19k | 14.28 | |
| Innovative Industria A (IIPR) | 0.1 | $286k | 3.7k | 76.99 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 2.1k | 122.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 9.0k | 28.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $222k | 1.8k | 126.50 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 3.0k | 74.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $222k | 3.6k | 60.96 | |
| salesforce (CRM) | 0.1 | $222k | 1.5k | 143.88 | |
| Unilever (UL) | 0.1 | $238k | 4.7k | 50.63 | |
| Technology SPDR (XLK) | 0.1 | $222k | 2.8k | 80.41 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $229k | 1.5k | 148.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $246k | 2.0k | 121.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $221k | 4.9k | 44.76 | |
| Stratasys (SSYS) | 0.1 | $249k | 16k | 15.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $247k | 6.9k | 35.96 | |
| Hp (HPQ) | 0.1 | $241k | 14k | 17.52 | |
| Fi Enhanced Glbl High Yld Ubs | 0.1 | $259k | 2.3k | 115.06 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $230k | 14k | 16.78 | |
| Crispr Therapeutics (CRSP) | 0.1 | $247k | 5.8k | 42.35 | |
| Roku (ROKU) | 0.1 | $244k | 2.8k | 87.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 5.1k | 45.63 | |
| China Mobile | 0.1 | $220k | 5.8k | 37.72 | |
| Honeywell International (HON) | 0.1 | $209k | 1.6k | 133.97 | |
| New York Community Ban | 0.1 | $182k | 19k | 9.41 | |
| Molina Healthcare (MOH) | 0.1 | $217k | 1.6k | 139.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $212k | 2.2k | 96.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $206k | 1.8k | 113.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $203k | 1.1k | 182.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $200k | 1.9k | 106.33 | |
| Invitae (NVTAQ) | 0.1 | $201k | 15k | 13.70 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.1 | $214k | 2.2k | 96.18 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $204k | 7.5k | 27.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $204k | 2.4k | 84.09 | |
| Intellia Therapeutics (NTLA) | 0.0 | $159k | 13k | 12.24 | |
| General Electric Company | 0.0 | $98k | 12k | 7.98 | |
| Riverview Financial | 0.0 | $85k | 13k | 6.48 | |
| SIGA Technologies (SIGA) | 0.0 | $48k | 10k | 4.78 | |
| Seres Therapeutics (MCRB) | 0.0 | $36k | 10k | 3.55 | |
| Wireless Tele | 0.0 | $10k | 10k | 0.99 |
