$315 Million is the total value of PagnatoKarp Partners LLC's 148 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,861,000 | -99.7% | 234,002 | +155.7% | 10.43% | +98.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,267,000 | -99.9% | 118,412 | -5.6% | 10.24% | -26.8% |
PFF | Buy | ISHARES TRs&p us pfd stk | $27,186,000 | -99.9% | 720,927 | +2.1% | 8.63% | -23.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,206,000 | -97.6% | 70,011 | +2190.9% | 6.09% | +1681.9% |
CGBD | Buy | TCG BDC INC | $18,698,000 | -99.8% | 1,075,231 | +114.3% | 5.93% | +53.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $15,646,000 | -99.9% | 233,634 | +21.5% | 4.96% | -12.2% |
VIG | Buy | VANGUARD GROUPdiv app etf | $13,417,000 | -99.9% | 131,299 | +10.6% | 4.26% | -16.0% |
BBT | New | BB&T CORP | $10,983,000 | – | 217,752 | +100.0% | 3.48% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $6,027,000 | -99.9% | 67,152 | +1.6% | 1.91% | -22.6% |
USMV | Sell | ISHARES TRmin vol usa etf | $5,311,000 | -99.9% | 99,371 | -22.4% | 1.68% | -40.0% |
AAPL | New | APPLE INC | $5,282,000 | – | 28,534 | +100.0% | 1.68% | – |
BIL | Buy | SPDR SER TRspdr bloomberg | $5,186,000 | -98.5% | 56,623 | +1430.8% | 1.64% | +1050.3% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,140,000 | -99.9% | 163,344 | +1.2% | 1.63% | -22.8% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,718,000 | -99.9% | 50,898 | -6.9% | 1.50% | -28.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,196,000 | -99.9% | 99,432 | +14.5% | 1.33% | -22.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,164,000 | -99.9% | 64,072 | +17.4% | 1.32% | -9.1% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,961,000 | -99.9% | 50,018 | +6.5% | 1.26% | -20.7% |
TDY | TELEDYNE TECHNOLOGIES INC | $3,707,000 | -99.9% | 18,624 | 0.0% | 1.18% | -20.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,695,000 | -99.9% | 35,584 | +2.0% | 1.17% | -22.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,194,000 | -99.9% | 50,402 | -26.2% | 1.01% | -46.7% |
AMZN | New | AMAZON COM INC | $3,009,000 | – | 1,770 | +100.0% | 0.96% | – |
FB | Sell | FACEBOOK INCcl a | $2,955,000 | -99.9% | 15,207 | -25.8% | 0.94% | -32.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,819,000 | -99.9% | 22,594 | +0.3% | 0.89% | -22.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,810,000 | -99.9% | 35,933 | +5.0% | 0.89% | -21.3% |
BAC | New | BANK AMER CORP | $2,623,000 | – | 93,032 | +100.0% | 0.83% | – |
T | Buy | AT&T INC | $2,048,000 | -99.9% | 63,797 | +64.5% | 0.65% | +11.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,046,000 | -99.9% | 31,005 | +23.5% | 0.65% | -4.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,031,000 | -99.9% | 19,103 | +38.0% | 0.64% | +2.7% |
TTT | PROSHARES TRulsh 20yrtre new | $1,861,000 | -99.9% | 70,000 | 0.0% | 0.59% | -26.1% | |
PFE | Buy | PFIZER INC | $1,768,000 | -99.9% | 48,738 | +15.1% | 0.56% | -11.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,710,000 | -99.8% | 39,862 | +69.5% | 0.54% | +23.7% |
MSFT | Buy | MICROSOFT CORP | $1,555,000 | -99.8% | 15,771 | +66.8% | 0.49% | +35.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,549,000 | -99.8% | 18,651 | +61.2% | 0.49% | +21.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,514,000 | -99.9% | 12,481 | +26.2% | 0.48% | -10.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,454,000 | -99.9% | 28,897 | +0.8% | 0.46% | -20.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,418,000 | -99.9% | 18,766 | -0.1% | 0.45% | -32.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,398,000 | -99.9% | 10,006 | +12.4% | 0.44% | -23.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,396,000 | -99.9% | 13,394 | -8.0% | 0.44% | -34.5% |
HDV | Buy | ISHARES TRcore high dv etf | $1,275,000 | -99.9% | 14,866 | +0.0% | 0.40% | -23.6% |
XOM | Buy | EXXON MOBIL CORP | $1,265,000 | -99.9% | 15,296 | +1.9% | 0.40% | -15.2% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,199,000 | -99.9% | 10,899 | +1.9% | 0.38% | -20.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,192,000 | -99.8% | 27,499 | +91.0% | 0.38% | +28.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,136,000 | – | 6,605 | +100.0% | 0.36% | – |
GLW | Buy | CORNING INC | $1,130,000 | -99.9% | 41,094 | +1.9% | 0.36% | -24.4% |
CSCO | Buy | CISCO SYS INC | $1,077,000 | -99.9% | 25,021 | +0.1% | 0.34% | -24.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,075,000 | -99.9% | 20,467 | +2.3% | 0.34% | -30.8% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,041,000 | – | 45,458 | +100.0% | 0.33% | – |
MSA | Sell | MSA SAFETY INC | $1,030,000 | -99.9% | 10,693 | -9.6% | 0.33% | -21.2% |
VOO | Buy | VANGUARD INDEX FDS | $971,000 | -99.9% | 3,875 | +28.3% | 0.31% | -0.3% |
DCI | Sell | DONALDSON INC | $942,000 | -99.9% | 20,875 | -27.0% | 0.30% | -45.0% |
MCD | Buy | MCDONALDS CORP | $939,000 | -99.9% | 5,993 | +47.4% | 0.30% | +10.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $895,000 | -99.9% | 9,260 | +0.1% | 0.28% | -27.6% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $864,000 | -99.9% | 16,297 | +2.9% | 0.27% | -20.6% |
LLY | Buy | LILLY ELI & CO | $841,000 | -99.9% | 9,856 | +20.9% | 0.27% | +0.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $834,000 | -99.9% | 9,880 | -12.0% | 0.26% | -14.8% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $826,000 | – | 10,199 | +100.0% | 0.26% | – |
DVY | Buy | ISHARES TRselect divid etf | $811,000 | -99.8% | 8,234 | +127.6% | 0.26% | +77.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $804,000 | -99.9% | 14,532 | +3.1% | 0.26% | -32.2% |
PEP | Buy | PEPSICO INC | $802,000 | -99.8% | 7,363 | +56.0% | 0.25% | +17.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $784,000 | -99.9% | 703 | -14.9% | 0.25% | -30.8% |
DWDP | Buy | DOWDUPONT INC | $766,000 | -99.9% | 11,615 | +1.7% | 0.24% | -20.8% |
ORI | Buy | OLD REP INTL CORP | $735,000 | -99.9% | 36,926 | +0.2% | 0.23% | -30.2% |
BLK | Sell | BLACKROCK INC | $718,000 | -99.9% | 1,438 | -1.4% | 0.23% | -31.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $716,000 | -100.0% | 6,057 | +49.1% | 0.23% | -88.1% |
GE | Buy | GENERAL ELECTRIC CO | $709,000 | -99.9% | 51,627 | +10.7% | 0.22% | -15.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $706,000 | -99.9% | 6,371 | -2.6% | 0.22% | -25.8% |
INTC | Buy | INTEL CORP | $677,000 | -99.9% | 13,620 | +20.7% | 0.22% | -13.3% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $675,000 | – | 14,232 | +100.0% | 0.21% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $649,000 | – | 14,162 | +100.0% | 0.21% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $630,000 | -99.9% | 5,190 | +17.4% | 0.20% | -10.7% |
CVX | Buy | CHEVRON CORP NEW | $610,000 | -99.8% | 4,826 | +69.7% | 0.19% | +41.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $608,000 | -99.9% | 14,904 | -0.0% | 0.19% | -22.5% |
COF | Sell | CAPITAL ONE FINL CORP | $599,000 | -99.9% | 6,515 | -0.6% | 0.19% | -28.3% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $592,000 | -99.9% | 14,000 | -0.1% | 0.19% | -22.0% |
PM | Buy | PHILIP MORRIS INTL INC | $567,000 | -99.9% | 6,925 | +23.0% | 0.18% | -24.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $531,000 | -99.9% | 4,997 | +7.8% | 0.17% | -18.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $521,000 | -99.9% | 7,166 | +24.6% | 0.16% | +3.8% |
FDX | Sell | FEDEX CORP | $513,000 | -99.9% | 2,252 | -1.2% | 0.16% | -29.4% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $489,000 | -99.9% | 9,057 | +2.0% | 0.16% | -26.2% |
ETN | Buy | EATON CORP PLC | $489,000 | -99.9% | 6,540 | +0.2% | 0.16% | -29.5% |
KO | New | COCA COLA CO | $486,000 | – | 10,995 | +100.0% | 0.15% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $484,000 | -99.9% | 429 | -13.5% | 0.15% | -29.0% |
MO | Sell | ALTRIA GROUP INC | $477,000 | -99.9% | 8,294 | -0.6% | 0.15% | -32.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $473,000 | -99.8% | 17,109 | +66.4% | 0.15% | +41.5% |
APD | New | AIR PRODS & CHEMS INC | $465,000 | – | 2,964 | +100.0% | 0.15% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $463,000 | -100.0% | 9,743 | -60.0% | 0.15% | -70.2% |
PG | Buy | PROCTER AND GAMBLE CO | $447,000 | -99.9% | 5,731 | +35.5% | 0.14% | 0.0% |
CP | CANADIAN PAC RY LTD | $444,000 | -99.9% | 2,417 | 0.0% | 0.14% | -22.1% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | – | 2,292 | +100.0% | 0.14% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $429,000 | -99.9% | 2,980 | +16.8% | 0.14% | -7.5% |
GPC | Buy | GENUINE PARTS CO | $422,000 | -99.9% | 4,565 | +36.6% | 0.13% | +4.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $416,000 | -99.9% | 8,138 | +1.1% | 0.13% | -25.8% |
MRK | Sell | MERCK & CO INC | $406,000 | -99.9% | 6,644 | -9.1% | 0.13% | -23.7% |
SSO | Sell | PROSHARES TR | $406,000 | -99.9% | 3,649 | -8.7% | 0.13% | -27.5% |
IWP | ISHARES TRrus md cp gr etf | $386,000 | -99.9% | 3,043 | 0.0% | 0.12% | -22.8% | |
AMGN | New | AMGEN INC | $383,000 | – | 2,076 | +100.0% | 0.12% | – |
C | Buy | CITIGROUP INC | $380,000 | -99.9% | 5,677 | +24.6% | 0.12% | -6.9% |
ORCL | Sell | ORACLE CORP | $378,000 | -99.9% | 8,588 | -6.0% | 0.12% | -31.8% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $376,000 | – | 2,790 | +100.0% | 0.12% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $366,000 | -99.9% | 2,013 | -42.3% | 0.12% | -54.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $361,000 | -99.9% | 3,580 | -5.4% | 0.12% | -34.7% |
SBUX | Buy | STARBUCKS CORP | $358,000 | -100.0% | 7,327 | +134.5% | 0.11% | -85.1% |
USB | Buy | US BANCORP DEL | $349,000 | -100.0% | 6,937 | +18.2% | 0.11% | -91.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $349,000 | -99.9% | 5,059 | +6.9% | 0.11% | -5.1% |
AEP | New | AMERICAN ELEC PWR INC | $345,000 | – | 4,977 | +100.0% | 0.11% | – |
KMB | New | KIMBERLY CLARK CORP | $343,000 | – | 3,221 | +100.0% | 0.11% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $338,000 | -99.9% | 5,521 | -37.3% | 0.11% | -51.8% |
BA | New | BOEING CO | $325,000 | – | 969 | +100.0% | 0.10% | – |
HPQ | New | HP INC | $315,000 | – | 13,782 | +100.0% | 0.10% | – |
KLAC | Buy | KLA-TENCOR CORP | $302,000 | -99.9% | 2,946 | +0.2% | 0.10% | -28.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $304,000 | -99.9% | 4,484 | -36.5% | 0.10% | -53.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $298,000 | -99.9% | 1,608 | +45.1% | 0.10% | +10.5% |
WAB | WABTEC CORP | $296,000 | -99.9% | 3,001 | 0.0% | 0.09% | -8.7% | |
SQ | Sell | SQUARE INCcl a | $289,000 | -99.9% | 4,695 | -6.1% | 0.09% | -11.5% |
ACWI | New | ISHARES TRmsci acwi etf | $290,000 | – | 4,081 | +100.0% | 0.09% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $285,000 | – | 19,557 | +100.0% | 0.09% | – |
PYPL | Sell | PAYPAL HLDGS INC | $280,000 | -99.9% | 3,361 | -1.4% | 0.09% | -18.3% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $270,000 | -99.9% | 5,106 | +0.6% | 0.09% | -23.9% |
LOW | New | LOWES COS INC | $272,000 | – | 2,846 | +100.0% | 0.09% | – |
KHC | New | KRAFT HEINZ CO | $267,000 | – | 4,252 | +100.0% | 0.08% | – |
CHL | CHINA MOBILE LIMITEDsponsored adr | $265,000 | -99.9% | 5,833 | 0.0% | 0.08% | -25.7% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | -99.9% | 9,877 | -12.9% | 0.08% | -37.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $258,000 | -100.0% | 1,313 | -0.2% | 0.08% | -87.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $256,000 | -99.9% | 7,653 | +3.8% | 0.08% | -26.4% |
HD | New | HOME DEPOT INC | $256,000 | – | 1,311 | +100.0% | 0.08% | – |
STT | Buy | STATE STR CORP | $251,000 | -99.9% | 2,686 | +4.9% | 0.08% | -25.9% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,000 | – | 1,637 | +100.0% | 0.08% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $250,000 | -99.9% | 1,527 | -12.3% | 0.08% | -30.1% |
TPR | Buy | TAPESTRY INC | $243,000 | -99.9% | 5,174 | +28.1% | 0.08% | -14.4% |
GPS | New | GAP INC DEL | $235,000 | – | 7,243 | +100.0% | 0.08% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $232,000 | – | 1,224 | +100.0% | 0.07% | – |
TCF | Buy | TCF FINL CORP | $234,000 | -99.9% | 9,504 | +1.9% | 0.07% | -17.8% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,820 | +100.0% | 0.07% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -99.9% | 911 | -12.6% | 0.07% | -24.5% |
V | Sell | VISA INC | $222,000 | -99.9% | 1,675 | -13.9% | 0.07% | -28.6% |
XLNX | Buy | XILINX INC | $218,000 | -99.9% | 3,334 | +6.0% | 0.07% | -28.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $205,000 | -99.9% | 18,613 | +0.4% | 0.06% | -36.3% |
QCOM | New | QUALCOMM INC | $206,000 | – | 3,672 | +100.0% | 0.06% | – |
EOG | Sell | EOG RES INC | $205,000 | -99.9% | 1,650 | -16.9% | 0.06% | -26.1% |
IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 1,332 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $200,000 | – | 2,828 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $200,000 | – | 1,388 | +100.0% | 0.06% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $164,000 | – | 10,627 | +100.0% | 0.05% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $60,000 | – | 10,033 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INCcall | $24,000 | – | 100 | +100.0% | 0.01% | – |
WTT | WIRELESS TELECOM GROUP INC | $22,000 | -99.9% | 10,100 | 0.0% | 0.01% | -30.0% | |
SPY | New | SPDR S&P 500 ETF TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
VER | Exit | Vereit Increit | $0 | – | -22,758 | -100.0% | -0.07% | – |
CB | Exit | Chubb Ltdstock | $0 | – | -1,562 | -100.0% | -0.09% | – |
ABBV | Exit | Abbvie Inc Comstock | $0 | – | -2,327 | -100.0% | -0.09% | – |
PGX | Exit | PowerShares Preferred ETFetf | $0 | – | -19,284 | -100.0% | -0.12% | – |
VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -2,032 | -100.0% | -0.14% | – |
NFLX | Exit | Netflix, Inc.stock | $0 | – | -1,352 | -100.0% | -0.17% | – |
MON | Exit | Monsanto Co Newstock | $0 | – | -4,669 | -100.0% | -0.23% | – |
DIA | Exit | SPDRetf | $0 | – | -3,000 | -100.0% | -0.31% | – |
SPLV | Exit | PowerShares S&P 500 Low Volatility ETFetf | $0 | – | -15,481 | -100.0% | -0.31% | – |
CASH | Exit | CASHcash and money funds | $0 | – | -757,421 | -100.0% | -0.32% | – |
BKLN | Exit | PowerShares Senior Loan Portfolioetf | $0 | – | -43,618 | -100.0% | -0.43% | – |
QQQ | Exit | PowerShares QQQ Trustetf | $0 | – | -6,604 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.