PagnatoKarp Partners LLC - Q2 2020 holdings

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$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% .

All

			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

Signatures

The EDGAR filing(s) were signed by:

Robin S Sines — Chief Operating Officer

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

View complete filings history.

Compare quarters

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