$344 Million is the total value of PagnatoKarp Partners LLC's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcall | $10,534,000 | +8.2% | 10,000 | 0.0% | 3.06% | +23.8% | |
XOM | EXXON MOBIL CORPcall | $8,364,000 | +2.0% | 100,000 | 0.0% | 2.43% | +16.7% | |
TTT | PROSHARES TRulsh 20yrtre new | $2,151,000 | -7.9% | 88,520 | 0.0% | 0.62% | +5.2% | |
NVS | NOVARTIS A Gsponsored adr | $1,538,000 | -2.2% | 18,320 | 0.0% | 0.45% | +12.0% | |
BLK | BLACKROCK INC | $777,000 | +14.9% | 1,512 | 0.0% | 0.23% | +32.2% | |
AIV | APARTMENT INVT & MGMT COcl a | $613,000 | -0.3% | 14,018 | 0.0% | 0.18% | +14.1% | |
CP | CANADIAN PAC RY LTD | $443,000 | +8.8% | 2,417 | 0.0% | 0.13% | +25.2% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $237,000 | +7.2% | 2,156 | 0.0% | 0.07% | +23.2% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $228,000 | +2.7% | 1,637 | 0.0% | 0.07% | +17.9% | |
WTT | WIRELESS TELECOM GROUP INC | $25,000 | +47.1% | 10,100 | 0.0% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.