PagnatoKarp Partners LLC - Q2 2020 holdings

$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
NewNONE$00
+100.0%
0.00%
WTT ExitWIRELESS TELECOM GROUP INC$0-10,100
-100.0%
-0.00%
MCRB ExitSERES THERAPEUTICS INC$0-10,152
-100.0%
-0.01%
SIGA ExitSIGA TECHNOLOGIES INC$0-10,033
-100.0%
-0.01%
RIVE ExitRIVERVIEW FINL CORP NEW$0-13,117
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC CO$0-12,287
-100.0%
-0.02%
NTLA ExitINTELLIA THERAPEUTICS INC$0-12,992
-100.0%
-0.04%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-19,331
-100.0%
-0.04%
MTUM ExitISHARES TRusa momentum fct$0-1,881
-100.0%
-0.05%
NVTA ExitINVITAE CORP$0-14,672
-100.0%
-0.05%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,111
-100.0%
-0.05%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,426
-100.0%
-0.05%
MUB ExitISHARES TRnational mun etf$0-1,821
-100.0%
-0.05%
JCI ExitJOHNSON CTLS INTL PLC$0-7,512
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-1,560
-100.0%
-0.05%
IVE ExitISHARES TRs&p 500 val etf$0-2,202
-100.0%
-0.05%
FIEE ExitUBS AG LONDON BRANCHfi enhan eur etn$0-2,225
-100.0%
-0.05%
MOH ExitMOLINA HEALTHCARE INC$0-1,551
-100.0%
-0.05%
NVO ExitNOVO-NORDISK A Sadr$0-3,642
-100.0%
-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,755
-100.0%
-0.06%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-5,833
-100.0%
-0.06%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-2,761
-100.0%
-0.06%
SCZ ExitISHARES TReafe sml cp etf$0-4,938
-100.0%
-0.06%
CRM ExitSALESFORCE COM INC$0-1,543
-100.0%
-0.06%
MNSB ExitMAINSTREET BANCSHARES INC$0-13,710
-100.0%
-0.06%
GILD ExitGILEAD SCIENCES INC$0-3,040
-100.0%
-0.06%
IWV ExitISHARES TRrussell 3000 etf$0-1,546
-100.0%
-0.06%
BX ExitBLACKSTONE GROUP INC$0-5,063
-100.0%
-0.06%
UL ExitUNILEVER PLCspon adr new$0-4,701
-100.0%
-0.06%
HPQ ExitHP INC$0-13,756
-100.0%
-0.06%
IWP ExitISHARES TRrus md cp gr etf$0-2,024
-100.0%
-0.06%
ROKU ExitROKU INC$0-2,789
-100.0%
-0.06%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-5,832
-100.0%
-0.06%
SSYS ExitSTRATASYS LTD$0-15,594
-100.0%
-0.06%
Z ExitZILLOW GROUP INCcl c cap stk$0-6,869
-100.0%
-0.06%
FDX ExitFEDEX CORP$0-2,106
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW$0-9,011
-100.0%
-0.06%
FIHD ExitUBS AG LONDON BRANCHfi enhancd etn$0-2,251
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-3,054
-100.0%
-0.07%
EPD ExitENTERPRISE PRODS PARTNERS L$0-18,768
-100.0%
-0.07%
SCHW ExitSCHWAB CHARLES CORP$0-8,132
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-1,843
-100.0%
-0.07%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-3,715
-100.0%
-0.07%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-7,785
-100.0%
-0.08%
DCI ExitDONALDSON INC$0-8,256
-100.0%
-0.08%
COF ExitCAPITAL ONE FINL CORP$0-6,475
-100.0%
-0.08%
PYPL ExitPAYPAL HLDGS INC$0-3,434
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-3,909
-100.0%
-0.08%
ExitUBS AG LONDON BRHen lg cp grwth$0-1,450
-100.0%
-0.08%
IDV ExitISHARES TRintl sel div etf$0-15,174
-100.0%
-0.08%
GPC ExitGENUINE PARTS CO$0-5,054
-100.0%
-0.09%
APD ExitAIR PRODS & CHEMS INC$0-1,724
-100.0%
-0.09%
ASGN ExitASGN INC$0-9,988
-100.0%
-0.09%
AEP ExitAMERICAN ELEC PWR CO INC$0-4,530
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORP$0-5,475
-100.0%
-0.09%
ACWI ExitISHARES TRmsci acwi etf$0-5,794
-100.0%
-0.09%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,667
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-1,468
-100.0%
-0.09%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-11,260
-100.0%
-0.09%
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0-18,305
-100.0%
-0.09%
DIS ExitDISNEY WALT CO$0-3,942
-100.0%
-0.10%
QCOM ExitQUALCOMM INC$0-5,695
-100.0%
-0.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-11,256
-100.0%
-0.10%
HUBS ExitHUBSPOT INC$0-3,000
-100.0%
-0.10%
VO ExitVANGUARD INDEX FDSmid cap etf$0-3,137
-100.0%
-0.10%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,950
-100.0%
-0.10%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-4,424
-100.0%
-0.10%
AMGN ExitAMGEN INC$0-2,079
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-1,123
-100.0%
-0.10%
XLNX ExitXILINX INC$0-5,549
-100.0%
-0.11%
KLAC ExitKLA CORPORATION$0-3,065
-100.0%
-0.11%
ILMN ExitILLUMINA INC$0-1,629
-100.0%
-0.11%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-9,484
-100.0%
-0.11%
DOW ExitDOW INC$0-16,039
-100.0%
-0.12%
AMLP ExitALPS ETF TRalerian mlp$0-138,606
-100.0%
-0.12%
MRK ExitMERCK & CO. INC$0-6,182
-100.0%
-0.12%
LMT ExitLOCKHEED MARTIN CORP$0-1,446
-100.0%
-0.12%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-55,270
-100.0%
-0.12%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-14,113
-100.0%
-0.12%
CVX ExitCHEVRON CORP NEW$0-7,112
-100.0%
-0.13%
ADM ExitARCHER DANIELS MIDLAND CO$0-14,599
-100.0%
-0.13%
ORCL ExitORACLE CORP$0-10,741
-100.0%
-0.13%
IWD ExitISHARES TRrus 1000 val etf$0-5,379
-100.0%
-0.13%
CP ExitCANADIAN PAC RY LTD$0-2,429
-100.0%
-0.13%
COST ExitCOSTCO WHSL CORP NEW$0-1,897
-100.0%
-0.14%
XOM ExitEXXON MOBIL CORP$0-14,382
-100.0%
-0.14%
BLK ExitBLACKROCK INC$0-1,249
-100.0%
-0.14%
ORI ExitOLD REP INTL CORP$0-37,337
-100.0%
-0.14%
ACN ExitACCENTURE PLC IRELAND$0-3,581
-100.0%
-0.15%
PM ExitPHILIP MORRIS INTL INC$0-8,129
-100.0%
-0.15%
MO ExitALTRIA GROUP INC$0-15,567
-100.0%
-0.15%
EEM ExitISHARES TRmsci emg mkt etf$0-18,205
-100.0%
-0.16%
SQ ExitSQUARE INCcl a$0-11,938
-100.0%
-0.16%
CWB ExitSPDR SER TRblmbrg brc cnvrt$0-13,645
-100.0%
-0.16%
CVS ExitCVS HEALTH CORP$0-11,310
-100.0%
-0.17%
KO ExitCOCA COLA CO$0-15,165
-100.0%
-0.17%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-11,065
-100.0%
-0.17%
PG ExitPROCTER & GAMBLE CO$0-6,377
-100.0%
-0.18%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-14,782
-100.0%
-0.18%
MCD ExitMCDONALDS CORP$0-4,435
-100.0%
-0.18%
GOOGL ExitALPHABET INCcap stk cl a$0-668
-100.0%
-0.19%
VOO ExitVANGUARD INDEX FDS$0-3,291
-100.0%
-0.19%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-4,317
-100.0%
-0.20%
SWKS ExitSKYWORKS SOLUTIONS INC$0-9,251
-100.0%
-0.21%
GLW ExitCORNING INC$0-40,572
-100.0%
-0.21%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-15,095
-100.0%
-0.21%
BIL ExitSPDR SER TRspdr bloomberg$0-9,563
-100.0%
-0.22%
SPLV ExitINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$0-18,811
-100.0%
-0.22%
TSLA ExitTESLA INC$0-1,748
-100.0%
-0.23%
T ExitAT&T INC$0-33,044
-100.0%
-0.24%
IWF ExitISHARES TRrus 1000 grw etf$0-6,809
-100.0%
-0.26%
CGBD ExitTCG BDC INC$0-186,421
-100.0%
-0.26%
PEP ExitPEPSICO INC$0-8,817
-100.0%
-0.26%
CSCO ExitCISCO SYS INC$0-27,075
-100.0%
-0.26%
MSA ExitMSA SAFETY INC$0-10,693
-100.0%
-0.27%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-9,983
-100.0%
-0.28%
HD ExitHOME DEPOT INC$0-6,466
-100.0%
-0.30%
QQQ ExitINVESCO QQQ TRunit ser 1$0-6,646
-100.0%
-0.32%
INTC ExitINTEL CORP$0-23,790
-100.0%
-0.32%
EFAV ExitISHARES TRmin vol eafe etf$0-21,260
-100.0%
-0.33%
V ExitVISA INC$0-8,325
-100.0%
-0.33%
LLY ExitLILLY ELI & CO$0-9,913
-100.0%
-0.34%
IYZ ExitISHARES TR$0-57,338
-100.0%
-0.36%
JPM ExitJPMORGAN CHASE & CO$0-16,011
-100.0%
-0.36%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-18,082
-100.0%
-0.37%
GLD ExitSPDR GOLD TRUST$0-10,080
-100.0%
-0.37%
VZ ExitVERIZON COMMUNICATIONS INC$0-28,164
-100.0%
-0.38%
NVS ExitNOVARTIS A Gsponsored adr$0-18,587
-100.0%
-0.38%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-12,988
-100.0%
-0.38%
JNJ ExitJOHNSON & JOHNSON$0-12,766
-100.0%
-0.42%
VTV ExitVANGUARD INDEX FDSvalue etf$0-20,514
-100.0%
-0.46%
PFE ExitPFIZER INC$0-56,918
-100.0%
-0.46%
IEFA ExitISHARES TRcore msci eafe$0-37,916
-100.0%
-0.47%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-31,268
-100.0%
-0.47%
GOOG ExitALPHABET INCcap stk cl c$0-1,689
-100.0%
-0.49%
DVY ExitISHARES TRselect divid etf$0-29,650
-100.0%
-0.54%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-26,488
-100.0%
-0.56%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-46,819
-100.0%
-0.61%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-40,716
-100.0%
-0.62%
AGG ExitISHARES TRcore us aggbd et$0-21,817
-100.0%
-0.63%
BAC ExitBK OF AMERICA CORP$0-118,903
-100.0%
-0.63%
PFF ExitISHARES TRpfd and incm sec$0-89,310
-100.0%
-0.71%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-69,789
-100.0%
-0.71%
FB ExitFACEBOOK INCcl a$0-17,471
-100.0%
-0.73%
SDY ExitSPDR SER TRs&p divid etf$0-42,802
-100.0%
-0.85%
DLN ExitWISDOMTREE TRus largecap divd$0-44,862
-100.0%
-0.90%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-112,510
-100.0%
-0.94%
MSFT ExitMICROSOFT CORP$0-26,040
-100.0%
-1.02%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-72,774
-100.0%
-1.28%
AMZN ExitAMAZON COM INC$0-2,771
-100.0%
-1.34%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-21,270
-100.0%
-1.58%
TFC ExitTRUIST FINL CORP$0-208,154
-100.0%
-1.60%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-43,776
-100.0%
-1.71%
VLUE ExitISHARES TRedge msci usa vl$0-120,629
-100.0%
-1.89%
AAPL ExitAPPLE INC$0-30,451
-100.0%
-1.93%
USMV ExitISHARES TRmsci min vol etf$0-143,589
-100.0%
-1.93%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-89,253
-100.0%
-2.30%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-219,767
-100.0%
-2.42%
EFA ExitISHARES TRmsci eafe etf$0-200,984
-100.0%
-2.68%
IEMG ExitISHARES INCcore msci emkt$0-274,804
-100.0%
-2.77%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-245,889
-100.0%
-3.04%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-138,700
-100.0%
-3.07%
IVV ExitISHARES TRcore s&p500 etf$0-52,241
-100.0%
-3.36%
PGX ExitINVESCO EXCHANGE-TRADED FD Tpfd etf$0-1,213,943
-100.0%
-3.98%
ARKK ExitARK ETF TRinnovation etf$0-577,739
-100.0%
-6.33%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-977,376
-100.0%
-8.12%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-266,681
-100.0%
-8.56%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF14Q1 202014.2%
SPDR S&P 500 ETF TR14Q1 202014.0%
ISHARES TR14Q1 20206.5%
VANGUARD SPECIALIZED PORTFOL14Q1 20206.7%
WISDOMTREE TR14Q1 20203.5%
iShares Trust iShares Edge MSCI Min Vol USA ETF14Q1 20202.8%
iShares MSCI Emerging Markets14Q1 20204.9%
SPDR SER TR14Q1 20202.2%
Schwab US Large-Cap ETF14Q1 20203.3%
Vanguard Value ETF14Q1 20202.7%

View PagnatoKarp Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-05
13F-HR2020-04-16
13F-HR2020-02-11
13F-HR2019-11-08
13F-HR2019-08-08
13F-HR2019-04-10
13F-HR2019-02-08
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-06-05

View PagnatoKarp Partners LLC's complete filings history.

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