$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 76.5% .
| 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% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $4,501,614,000 | +119623.8% | 68,330 | +20.1% | 1.90% | +74.1% |
| 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% |
| JPM | Buy | JPMorgan Chase & Costock | $1,601,075,000 | +111008.6% | 14,559 | +8.0% | 0.68% | +61.7% |
| 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% |
| 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% |
| DCI | Buy | Donaldson Inc Comstock | $1,288,552,000 | +92137.1% | 28,603 | +0.3% | 0.54% | +34.0% |
| 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% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,072,568,000 | +191088.6% | 25,007 | +70.7% | 0.45% | +177.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,040,773,000 | +177809.9% | 23,520 | +80.4% | 0.44% | +158.2% |
| SWKS | Buy | Skyworks Solutions Incstock | $927,682,000 | +130743.7% | 9,253 | +23.9% | 0.39% | +90.3% |
| GOOG | New | GOOGLE INCstock | $852,006,000 | – | 826 | +100.0% | 0.36% | – |
| ORI | Buy | Old Republic Intlstock | $790,389,000 | +100972.8% | 36,848 | +0.7% | 0.33% | +47.1% |
| 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% |
| 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% |
| GE | Buy | General Electric Costock | $633,120,000 | +90216.7% | 46,641 | +16.8% | 0.27% | +30.9% |
| 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% |
| FDX | Buy | FedEx Corporationstock | $548,340,000 | +99598.2% | 2,280 | +3.6% | 0.23% | +44.4% |
| IWD | New | iShares Russell 1000 Value ETFetf | $530,215,000 | – | 4,420 | +100.0% | 0.22% | – |
| MO | New | Altria Group Inc.stock | $525,228,000 | – | 8,345 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| C | Buy | Citigroup Incstock | $307,447,000 | +152101.5% | 4,555 | +68.1% | 0.13% | +120.3% |
| PGX | Buy | PowerShares Preferred ETFetf | $281,544,000 | +99385.5% | 19,284 | +1.4% | 0.12% | +45.1% |
| 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% | – |
| 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% | – |
| SQ | New | Square, Inc.stock | $246,000,000 | – | 5,000 | +100.0% | 0.10% | – |
| NYCB | Buy | New York Communitystock | $241,451,000 | +102209.7% | 18,530 | +2.3% | 0.10% | +47.8% |
| 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% | – |
| 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% | – |
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.