$0 is the total value of PagnatoKarp Partners LLC's 1 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NONE | $0 | – | 0 | +100.0% | 0.00% | – | |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,152 | -100.0% | -0.01% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,033 | -100.0% | -0.01% | – |
RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -13,117 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,287 | -100.0% | -0.02% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,992 | -100.0% | -0.04% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,331 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,881 | -100.0% | -0.05% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -14,672 | -100.0% | -0.05% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,111 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,426 | -100.0% | -0.05% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,821 | -100.0% | -0.05% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,512 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,560 | -100.0% | -0.05% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,202 | -100.0% | -0.05% | – |
FIEE | Exit | UBS AG LONDON BRANCHfi enhan eur etn | $0 | – | -2,225 | -100.0% | -0.05% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,551 | -100.0% | -0.05% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,642 | -100.0% | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,755 | -100.0% | -0.06% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,833 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,761 | -100.0% | -0.06% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,938 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,543 | -100.0% | -0.06% | – |
MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -13,710 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,040 | -100.0% | -0.06% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,546 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,063 | -100.0% | -0.06% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,701 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -13,756 | -100.0% | -0.06% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,024 | -100.0% | -0.06% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,789 | -100.0% | -0.06% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,832 | -100.0% | -0.06% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -15,594 | -100.0% | -0.06% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,869 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,106 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,011 | -100.0% | -0.06% | – |
FIHD | Exit | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | -2,251 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,054 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,768 | -100.0% | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,132 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,843 | -100.0% | -0.07% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,715 | -100.0% | -0.07% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,785 | -100.0% | -0.08% | – |
DCI | Exit | DONALDSON INC | $0 | – | -8,256 | -100.0% | -0.08% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,475 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,434 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,909 | -100.0% | -0.08% | – |
Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -1,450 | -100.0% | -0.08% | – | |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,174 | -100.0% | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,054 | -100.0% | -0.09% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,724 | -100.0% | -0.09% | – |
ASGN | Exit | ASGN INC | $0 | – | -9,988 | -100.0% | -0.09% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,530 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,475 | -100.0% | -0.09% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,794 | -100.0% | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,667 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,468 | -100.0% | -0.09% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,260 | -100.0% | -0.09% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -18,305 | -100.0% | -0.09% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,942 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,695 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,256 | -100.0% | -0.10% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,137 | -100.0% | -0.10% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,950 | -100.0% | -0.10% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,424 | -100.0% | -0.10% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,079 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,123 | -100.0% | -0.10% | – |
XLNX | Exit | XILINX INC | $0 | – | -5,549 | -100.0% | -0.11% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -3,065 | -100.0% | -0.11% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,629 | -100.0% | -0.11% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,484 | -100.0% | -0.11% | – |
DOW | Exit | DOW INC | $0 | – | -16,039 | -100.0% | -0.12% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -138,606 | -100.0% | -0.12% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -6,182 | -100.0% | -0.12% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,446 | -100.0% | -0.12% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -55,270 | -100.0% | -0.12% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,113 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,112 | -100.0% | -0.13% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,599 | -100.0% | -0.13% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,741 | -100.0% | -0.13% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,379 | -100.0% | -0.13% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,429 | -100.0% | -0.13% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,897 | -100.0% | -0.14% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,382 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,249 | -100.0% | -0.14% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -37,337 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,581 | -100.0% | -0.15% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,129 | -100.0% | -0.15% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -15,567 | -100.0% | -0.15% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,205 | -100.0% | -0.16% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -11,938 | -100.0% | -0.16% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -13,645 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -11,310 | -100.0% | -0.17% | – |
KO | Exit | COCA COLA CO | $0 | – | -15,165 | -100.0% | -0.17% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,065 | -100.0% | -0.17% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,377 | -100.0% | -0.18% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -14,782 | -100.0% | -0.18% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,435 | -100.0% | -0.18% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -668 | -100.0% | -0.19% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,291 | -100.0% | -0.19% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,317 | -100.0% | -0.20% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,251 | -100.0% | -0.21% | – |
GLW | Exit | CORNING INC | $0 | – | -40,572 | -100.0% | -0.21% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,095 | -100.0% | -0.21% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,563 | -100.0% | -0.22% | – |
SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -18,811 | -100.0% | -0.22% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,748 | -100.0% | -0.23% | – |
T | Exit | AT&T INC | $0 | – | -33,044 | -100.0% | -0.24% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,809 | -100.0% | -0.26% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -186,421 | -100.0% | -0.26% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,817 | -100.0% | -0.26% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -27,075 | -100.0% | -0.26% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -10,693 | -100.0% | -0.27% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,983 | -100.0% | -0.28% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,466 | -100.0% | -0.30% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,646 | -100.0% | -0.32% | – |
INTC | Exit | INTEL CORP | $0 | – | -23,790 | -100.0% | -0.32% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -21,260 | -100.0% | -0.33% | – |
V | Exit | VISA INC | $0 | – | -8,325 | -100.0% | -0.33% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -9,913 | -100.0% | -0.34% | – |
IYZ | Exit | ISHARES TR | $0 | – | -57,338 | -100.0% | -0.36% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,011 | -100.0% | -0.36% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,082 | -100.0% | -0.37% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,080 | -100.0% | -0.37% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,164 | -100.0% | -0.38% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -18,587 | -100.0% | -0.38% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,988 | -100.0% | -0.38% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,766 | -100.0% | -0.42% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,514 | -100.0% | -0.46% | – |
PFE | Exit | PFIZER INC | $0 | – | -56,918 | -100.0% | -0.46% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,916 | -100.0% | -0.47% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -31,268 | -100.0% | -0.47% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,689 | -100.0% | -0.49% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -29,650 | -100.0% | -0.54% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,488 | -100.0% | -0.56% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -46,819 | -100.0% | -0.61% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -40,716 | -100.0% | -0.62% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,817 | -100.0% | -0.63% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -118,903 | -100.0% | -0.63% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -89,310 | -100.0% | -0.71% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -69,789 | -100.0% | -0.71% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -17,471 | -100.0% | -0.73% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -42,802 | -100.0% | -0.85% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -44,862 | -100.0% | -0.90% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -112,510 | -100.0% | -0.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -26,040 | -100.0% | -1.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -72,774 | -100.0% | -1.28% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,771 | -100.0% | -1.34% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -21,270 | -100.0% | -1.58% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -208,154 | -100.0% | -1.60% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -43,776 | -100.0% | -1.71% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -120,629 | -100.0% | -1.89% | – |
AAPL | Exit | APPLE INC | $0 | – | -30,451 | -100.0% | -1.93% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -143,589 | -100.0% | -1.93% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -89,253 | -100.0% | -2.30% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -219,767 | -100.0% | -2.42% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -200,984 | -100.0% | -2.68% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -274,804 | -100.0% | -2.77% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -245,889 | -100.0% | -3.04% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -138,700 | -100.0% | -3.07% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,241 | -100.0% | -3.36% | – |
PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -1,213,943 | -100.0% | -3.98% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -577,739 | -100.0% | -6.33% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -977,376 | -100.0% | -8.12% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -266,681 | -100.0% | -8.56% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -166,556 | -100.0% | -10.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total Stock Market ETF | 14 | Q1 2020 | 14.2% |
SPDR S&P 500 ETF TR | 14 | Q1 2020 | 14.0% |
ISHARES TR | 14 | Q1 2020 | 6.5% |
VANGUARD SPECIALIZED PORTFOL | 14 | Q1 2020 | 6.7% |
WISDOMTREE TR | 14 | Q1 2020 | 3.5% |
iShares Trust iShares Edge MSCI Min Vol USA ETF | 14 | Q1 2020 | 2.8% |
iShares MSCI Emerging Markets | 14 | Q1 2020 | 4.9% |
SPDR SER TR | 14 | Q1 2020 | 2.2% |
Schwab US Large-Cap ETF | 14 | Q1 2020 | 3.3% |
Vanguard Value ETF | 14 | Q1 2020 | 2.7% |
View PagnatoKarp Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-05 |
13F-HR | 2020-04-16 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-08 |
13F-HR | 2019-08-08 |
13F-HR | 2019-04-10 |
13F-HR | 2019-02-08 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-10 |
13F-HR | 2018-06-05 |
View PagnatoKarp Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.