$237 Million is the total value of PagnatoKarp Partners LLC's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRetf | $33,124,768,000 | +103359.9% | 125,495 | +5.1% | 13.98% | +50.5% |
PFF | Buy | iShares U.S. Preferred Stock ETFetf | $26,529,238,000 | +100496.2% | 706,301 | +2.0% | 11.20% | +46.3% |
EFA | Sell | iShares MSCI EAFE ETFetf | $13,393,742,000 | +89334.7% | 192,217 | -9.8% | 5.66% | +30.1% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $12,422,683,000 | +28853.3% | 91,532 | -70.7% | 5.24% | -57.9% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $11,998,396,000 | +80762.6% | 118,737 | -18.4% | 5.07% | +17.6% |
CGBD | Sell | TCG BDC Incstock | $9,161,634,000 | +82444.7% | 501,637 | -7.2% | 3.87% | +20.0% |
USMV | Sell | iShares Trust iShares Edge MSCI Min Vol USA ETFetf | $6,651,392,000 | +93594.8% | 128,083 | -4.8% | 2.81% | +36.2% |
DLN | Sell | WisdomTree LargeCap Dividend ETFetf | $5,848,128,000 | +84386.1% | 66,088 | -12.0% | 2.47% | +22.8% |
HYD | Sell | VanEck Vectors High-Yield Municipal Index ETFetf | $5,002,024,000 | +66834.6% | 161,408 | -32.4% | 2.11% | -2.7% |
SDY | Sell | SPDRetf | $4,983,882,000 | +89635.0% | 54,648 | -7.0% | 2.10% | +30.5% |
VXF | Sell | Vanguard Extended Market ETFetf | $4,531,867,000 | +673282.9% | 4,062 | -32.6% | 1.91% | +881.0% |
IEFA | Buy | iShares Core MSCI EAFEetf | $4,501,614,000 | +119623.8% | 68,330 | +20.1% | 1.90% | +74.1% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $4,078,523,000 | +94179.3% | 86,814 | -7.9% | 1.72% | +37.1% |
BND | Sell | Vanguard Total Bond Market ETFetf | $3,753,205,000 | +83751.8% | 46,956 | -14.4% | 1.58% | +21.9% |
VTV | Sell | Vanguard Value ETFetf | $3,599,847,000 | +64879.2% | 34,889 | -33.0% | 1.52% | -5.5% |
TDY | Sell | Teledyne Tech Incstock | $3,485,854,000 | +96675.5% | 18,624 | -6.3% | 1.47% | +40.7% |
SCHX | Sell | Schwab US Large-Cap ETFetf | $3,441,658,000 | +77836.1% | 54,560 | -21.2% | 1.45% | +13.3% |
FB | Buy | Facebook, Inc.stock | $3,273,777,000 | +224131.3% | 20,488 | +147.6% | 1.38% | +225.9% |
USB | New | U.S. Bancorpstock | $2,982,134,000 | – | 5,871 | +100.0% | 1.26% | – |
VV | Buy | Vanguard Large Cap ETFetf | $2,730,797,000 | +99057.5% | 22,529 | +0.3% | 1.15% | +44.1% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $2,684,618,000 | +84615.0% | 34,225 | -14.6% | 1.13% | +23.2% |
TTT | Sell | ProSharesetf | $1,890,700,000 | +87798.7% | 70,000 | -20.9% | 0.80% | +27.9% |
SBUX | Sell | Starbucks Corpstock | $1,808,937,000 | +420583.0% | 3,125 | -58.3% | 0.76% | +511.2% |
JPM | Buy | JPMorgan Chase & Costock | $1,601,075,000 | +111008.6% | 14,559 | +8.0% | 0.68% | +61.7% |
SCHB | Sell | Schwab U.S. Broad Market ETFetf | $1,601,508,000 | +75514.2% | 25,106 | -23.5% | 0.68% | +9.9% |
MA | New | MasterCard Incstock | $1,591,964,000 | – | 1,315 | +100.0% | 0.67% | – |
NVS | Buy | Novartis AGstock | $1,571,515,000 | +102079.1% | 18,791 | +2.6% | 0.66% | +48.3% |
PFE | Sell | Pfizer Incstock | $1,502,948,000 | +95629.2% | 42,348 | -2.3% | 0.64% | +39.3% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,484,264,000 | +65867.3% | 13,839 | -32.8% | 0.63% | -4.0% |
T | Buy | AT&T Incstock | $1,382,511,000 | +110060.2% | 38,780 | +20.2% | 0.58% | +60.4% |
VZ | Buy | Verizon Communications Inc.stock | $1,371,110,000 | +96729.8% | 28,672 | +7.2% | 0.58% | +40.9% |
IBM | Sell | International Business Machines Corp.stock | $1,366,428,000 | +96672.5% | 8,906 | -3.3% | 0.58% | +40.7% |
DCI | Buy | Donaldson Inc Comstock | $1,288,552,000 | +92137.1% | 28,603 | +0.3% | 0.54% | +34.0% |
JNJ | Sell | Johnson & Johnsonstock | $1,267,358,000 | +78277.1% | 9,890 | -14.5% | 0.54% | +14.1% |
HDV | Sell | iShares Core High Dividend ETFetf | $1,255,854,000 | +83234.7% | 14,865 | -11.1% | 0.53% | +21.0% |
IEMG | Buy | iShares MSCI Emerging Marketsetf | $1,168,564,000 | +107701.1% | 20,010 | +5.1% | 0.49% | +56.5% |
TOTL | Buy | SSGAetf | $1,167,448,000 | +113575.6% | 24,337 | +15.2% | 0.49% | +65.4% |
MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $1,133,399,000 | +90863.0% | 10,700 | -11.5% | 0.48% | +32.3% |
GLW | Sell | Corning Incstock | $1,124,053,000 | +86365.6% | 40,318 | -0.8% | 0.48% | +26.0% |
XOM | Sell | Exxon Mobil Corporationstock | $1,119,854,000 | +81940.6% | 15,009 | -8.1% | 0.47% | +19.4% |
CSCO | Buy | Cisco Systems, Inc.stock | $1,072,568,000 | +191088.6% | 25,007 | +70.7% | 0.45% | +177.9% |
QQQ | Sell | PowerShares QQQ Trustetf | $1,059,383,000 | +102852.7% | 6,604 | -0.0% | 0.45% | +49.5% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,040,773,000 | +177809.9% | 23,520 | +80.4% | 0.44% | +158.2% |
BKLN | Sell | PowerShares Senior Loan Portfolioetf | $1,008,895,000 | +17178.6% | 43,618 | -82.8% | 0.43% | -74.9% |
MSA | Msa Safety Incstock | $984,163,000 | +107224.2% | 11,823 | 0.0% | 0.42% | +56.0% | |
VYM | Sell | Vanguard High Dividend Yield Index ETFetf | $954,438,000 | +61318.1% | 11,570 | -36.3% | 0.40% | -10.6% |
SWKS | Buy | Skyworks Solutions Incstock | $927,682,000 | +130743.7% | 9,253 | +23.9% | 0.39% | +90.3% |
BMY | Sell | Bristol Myers Squibbstock | $891,319,000 | +92360.5% | 14,092 | -10.4% | 0.38% | +34.3% |
MSFT | Sell | Microsoft Corpstock | $862,972,000 | +58886.5% | 9,455 | -44.7% | 0.36% | -14.4% |
GOOG | New | GOOGLE INCstock | $852,006,000 | – | 826 | +100.0% | 0.36% | – |
CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETFetf | $818,176,000 | +101789.9% | 15,838 | -0.2% | 0.34% | +48.1% |
IVV | Sell | iShares Core S&P 500 ETFetf | $811,067,000 | +3513.1% | 3,056 | -96.3% | 0.34% | -94.8% |
ORI | Buy | Old Republic Intlstock | $790,389,000 | +100972.8% | 36,848 | +0.7% | 0.33% | +47.1% |
BLK | Sell | BlackRock, Inc.stock | $789,867,000 | +101556.0% | 1,458 | -3.6% | 0.33% | +47.3% |
CASH | New | CASHcash and money funds | $757,421,000 | – | 757,421 | +100.0% | 0.32% | – |
OXY | Buy | Occidental Petroleumstock | $737,739,000 | +88464.1% | 11,224 | +0.3% | 0.31% | +28.5% |
VOO | Sell | Vanguard S&P 500 ETFetf | $731,284,000 | +65193.2% | 3,021 | -33.9% | 0.31% | -4.9% |
DWDP | Buy | DowDuPont Incstock | $727,510,000 | +90049.9% | 11,419 | +0.8% | 0.31% | +31.2% |
SPLV | Buy | PowerShares S&P 500 Low Volatility ETFetf | $727,157,000 | +107947.1% | 15,481 | +9.8% | 0.31% | +57.4% |
DIA | New | SPDRetf | $725,562,000 | – | 3,000 | +100.0% | 0.31% | – |
IVE | Buy | iShares S&P 500 Value ETFetf | $714,884,000 | +98233.4% | 6,538 | +2.7% | 0.30% | +43.1% |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $695,232,000 | +79995.9% | 14,400 | -21.9% | 0.29% | +16.7% |
MCD | Sell | McDonalds Corpstock | $635,997,000 | +64402.7% | 4,067 | -29.0% | 0.27% | -5.9% |
GE | Buy | General Electric Costock | $633,120,000 | +90216.7% | 46,641 | +16.8% | 0.27% | +30.9% |
LLY | Sell | Lilly Eli &co Comstock | $630,725,000 | +75982.6% | 8,152 | -16.9% | 0.27% | +10.4% |
COF | Buy | Capital One Financial Corpstock | $628,139,000 | +104069.0% | 6,555 | +8.2% | 0.26% | +51.4% |
VGT | New | Vanguard Information Technology ETFetf | $596,584,000 | – | 3,488 | +100.0% | 0.25% | – |
GSK | Buy | GlaxoSmithKline PLCstock | $590,118,000 | +115383.0% | 14,908 | +5.0% | 0.25% | +68.2% |
INTC | Sell | Intel Corpstock | $587,772,000 | +93049.3% | 11,286 | -17.5% | 0.25% | +35.5% |
AIV | Apartment Investment & Managementstock | $571,234,000 | +93086.6% | 14,018 | 0.0% | 0.24% | +35.4% | |
PM | Sell | Philip Morris International Inc.stock | $565,684,000 | +77179.2% | 5,630 | -18.0% | 0.24% | +12.2% |
FDX | Buy | FedEx Corporationstock | $548,340,000 | +99598.2% | 2,280 | +3.6% | 0.23% | +44.4% |
MON | Sell | Monsanto Co Newstock | $544,825,000 | +99139.5% | 4,669 | -0.5% | 0.23% | +44.7% |
IWD | New | iShares Russell 1000 Value ETFetf | $530,215,000 | – | 4,420 | +100.0% | 0.22% | – |
EGBN | Eagle Bancorp, Inc.stock | $526,764,000 | +103187.1% | 8,801 | 0.0% | 0.22% | +50.0% | |
MO | New | Altria Group Inc.stock | $525,228,000 | – | 8,345 | +100.0% | 0.22% | – |
ETN | Sell | Eaton Corp PLC Comstock | $521,812,000 | +97253.0% | 6,530 | -3.7% | 0.22% | +41.0% |
GOOGL | Buy | Google Inc.stock | $513,902,000 | +498834.0% | 496 | +406.1% | 0.22% | +623.3% |
PEP | Buy | Pepsico Incstock | $515,153,000 | +106117.1% | 4,719 | +17.4% | 0.22% | +53.9% |
DXJ | Sell | WisdomTree Japan Hedged Equity ETFetf | $497,222,000 | +84605.6% | 8,877 | -10.2% | 0.21% | +23.5% |
VFH | Sell | Vanguard Financials ETFetf | $490,743,000 | +52051.2% | 7,064 | -47.4% | 0.21% | -24.2% |
UPS | Sell | United Parcel SVCstock | $485,038,000 | +85595.8% | 4,634 | -2.6% | 0.20% | +25.0% |
CP | Canadian Pac RY LTDstock | $427,655,000 | +96436.1% | 2,417 | 0.0% | 0.18% | +40.3% | |
SSO | Sell | ProShares Ultra S&P 500 ETFetf | $421,443,000 | +89000.0% | 3,995 | -7.5% | 0.18% | +29.9% |
SCHW | New | Charles Schwab Corporationstock | $420,475,000 | – | 8,052 | +100.0% | 0.18% | – |
BUD | Buy | Anheuser-Busch InBev SAstock | $416,077,000 | +105503.3% | 3,785 | +7.1% | 0.18% | +54.4% |
ORCL | Buy | Oracle Corporationstock | $417,918,000 | +98932.7% | 9,134 | +2.3% | 0.18% | +43.1% |
MRK | Sell | Merck & Co., Inc.stock | $400,356,000 | +72428.3% | 7,307 | -24.9% | 0.17% | +5.6% |
NFLX | New | Netflix, Inc.stock | $399,313,000 | – | 1,352 | +100.0% | 0.17% | – |
RDSB | New | Royal Dutch Shellstock | $376,821,000 | – | 5,750 | +100.0% | 0.16% | – |
IWP | New | iShares Russell Midcap Growth Index ETFetf | $374,137,000 | – | 3,043 | +100.0% | 0.16% | – |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $347,166,000 | +101410.5% | 2,551 | +0.5% | 0.15% | +48.5% |
DVY | Sell | iShares Select Dividend ETFetf | $344,032,000 | +34510.9% | 3,617 | -64.1% | 0.14% | -49.8% |
BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $338,706,000 | +99519.4% | 3,699 | -0.4% | 0.14% | +44.4% |
PG | Sell | Procter & Gamble Costock | $335,469,000 | +54804.9% | 4,231 | -36.4% | 0.14% | -19.8% |
CVX | Sell | Chevron Corpstock | $324,305,000 | +54041.1% | 2,844 | -40.5% | 0.14% | -21.3% |
VCR | New | Vanguard Consumer Discretionary ETFetf | $322,258,000 | – | 2,032 | +100.0% | 0.14% | – |
KLAC | New | Kla-Tencor Corp Comstock | $320,598,000 | – | 2,941 | +100.0% | 0.14% | – |
XLF | Sell | Select Sector SPDR TRetf | $312,570,000 | +90763.4% | 11,338 | -8.1% | 0.13% | +32.0% |
C | Buy | Citigroup Incstock | $307,447,000 | +152101.5% | 4,555 | +68.1% | 0.13% | +120.3% |
GPC | Sell | Genuine Parts Costock | $302,662,000 | +74447.3% | 3,342 | -21.1% | 0.13% | +8.5% |
PGX | Buy | PowerShares Preferred ETFetf | $281,544,000 | +99385.5% | 19,284 | +1.4% | 0.12% | +45.1% |
MMP | Sell | Magellan Midstream Partnersmaster limited partnership | $276,075,000 | +76801.1% | 4,731 | -6.6% | 0.12% | +12.5% |
MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFetf | $267,860,000 | +98741.3% | 5,074 | +0.6% | 0.11% | +43.0% |
ACN | New | Accenture PLCstock | $267,398,000 | – | 1,742 | +100.0% | 0.11% | – |
CHL | China Mobile Ltd.stock | $266,873,000 | +90365.4% | 5,833 | 0.0% | 0.11% | +31.4% | |
JCI | New | Johnson Controls Incstock | $259,859,000 | – | 7,374 | +100.0% | 0.11% | – |
PYPL | Buy | Paypal Holdings Incstock | $258,716,000 | +107251.0% | 3,410 | +4.2% | 0.11% | +55.7% |
STT | New | State STR Corp Comstock | $256,384,000 | – | 2,560 | +100.0% | 0.11% | – |
EPD | Sell | Enterprise Products Partnersmaster limited partnership | $251,652,000 | +78052.8% | 10,280 | -15.4% | 0.11% | +14.0% |
SQ | New | Square, Inc.stock | $246,000,000 | – | 5,000 | +100.0% | 0.10% | – |
WAB | Sell | Wabtec Corp Comstock | $244,284,000 | +98401.6% | 3,001 | -1.5% | 0.10% | +43.1% |
NYCB | Buy | New York Communitystock | $241,451,000 | +102209.7% | 18,530 | +2.3% | 0.10% | +47.8% |
V | Sell | Visa Incstock | $232,870,000 | +42944.4% | 1,946 | -59.0% | 0.10% | -37.6% |
XLNX | New | Xilinx Incstock | $227,207,000 | – | 3,145 | +100.0% | 0.10% | – |
UNH | New | UnitedHealth Group Incstock | $223,055,000 | – | 1,042 | +100.0% | 0.09% | – |
ABBV | New | Abbvie Inc Comstock | $220,250,000 | – | 2,327 | +100.0% | 0.09% | – |
CB | New | Chubb Ltdstock | $214,547,000 | – | 1,562 | +100.0% | 0.09% | – |
TCF | New | TCF Financial Corpstock | $212,817,000 | – | 9,330 | +100.0% | 0.09% | – |
TPR | Sell | Tapestry Inc Comstock | $213,870,000 | +99839.3% | 4,039 | -15.7% | 0.09% | +45.2% |
EOG | New | EOG Resources Incstock | $209,046,000 | – | 1,986 | +100.0% | 0.09% | – |
BABA | New | Alibaba Group Holding Ltdstock | $203,362,000 | – | 1,108 | +100.0% | 0.09% | – |
VER | New | Vereit Increit | $158,395,000 | – | 22,758 | +100.0% | 0.07% | – |
WTT | Wireless Telecomstock | $24,644,000 | +98476.0% | 10,100 | 0.0% | 0.01% | +42.9% | |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,630 | -100.0% | -0.06% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,193 | -100.0% | -0.06% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,787 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,380 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,756 | -100.0% | -0.06% | – |
GPS | Exit | GAP INC DEL | $0 | – | -6,658 | -100.0% | -0.07% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -10,063 | -100.0% | -0.07% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,637 | -100.0% | -0.07% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,240 | -100.0% | -0.07% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,156 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,973 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO | $0 | – | -816 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,628 | -100.0% | -0.09% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,109 | -100.0% | -0.10% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -12,346 | -100.0% | -0.10% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,976 | -100.0% | -0.11% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,219 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,083 | -100.0% | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,678 | -100.0% | -0.15% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,836 | -100.0% | -0.16% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,659 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,842 | -100.0% | -0.23% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -12,525 | -100.0% | -0.30% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -19,057 | -100.0% | -0.40% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,692 | -100.0% | -0.44% | – |
HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -9,000 | -100.0% | -0.62% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,169 | -100.0% | -0.70% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -85,723 | -100.0% | -0.74% | – |
AAPL | Exit | APPLE INC | $0 | – | -22,495 | -100.0% | -1.10% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -2.43% | – |
BBT | Exit | BB&T CORP | $0 | – | -210,107 | -100.0% | -3.03% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-05
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.