PagnatoKarp Partners LLC - Q2 2018 holdings

$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 BuyVANGUARD INDEX FDStotal stk mkt$32,861,000
-99.7%
234,002
+155.7%
10.43%
+98.8%
SPY SellSPDR S&P 500 ETF TRtr unit$32,267,000
-99.9%
118,412
-5.6%
10.24%
-26.8%
PFF BuyISHARES TRs&p us pfd stk$27,186,000
-99.9%
720,927
+2.1%
8.63%
-23.0%
IVV BuyISHARES TRcore s&p500 etf$19,206,000
-97.6%
70,011
+2190.9%
6.09%
+1681.9%
CGBD BuyTCG BDC INC$18,698,000
-99.8%
1,075,231
+114.3%
5.93%
+53.4%
EFA BuyISHARES TRmsci eafe etf$15,646,000
-99.9%
233,634
+21.5%
4.96%
-12.2%
VIG BuyVANGUARD GROUPdiv app etf$13,417,000
-99.9%
131,299
+10.6%
4.26%
-16.0%
BBT NewBB&T CORP$10,983,000217,752
+100.0%
3.48%
DLN BuyWISDOMTREE TRus largecap divd$6,027,000
-99.9%
67,152
+1.6%
1.91%
-22.6%
USMV SellISHARES TRmin vol usa etf$5,311,000
-99.9%
99,371
-22.4%
1.68%
-40.0%
AAPL NewAPPLE INC$5,282,00028,534
+100.0%
1.68%
BIL BuySPDR SER TRspdr bloomberg$5,186,000
-98.5%
56,623
+1430.8%
1.64%
+1050.3%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$5,140,000
-99.9%
163,344
+1.2%
1.63%
-22.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$4,718,000
-99.9%
50,898
-6.9%
1.50%
-28.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,196,000
-99.9%
99,432
+14.5%
1.33%
-22.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,164,000
-99.9%
64,072
+17.4%
1.32%
-9.1%
BND BuyVANGUARD 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%
18,6240.0%1.18%
-20.1%
VTV BuyVANGUARD INDEX FDSvalue etf$3,695,000
-99.9%
35,584
+2.0%
1.17%
-22.9%
IEFA SellISHARES TRcore msci eafe$3,194,000
-99.9%
50,402
-26.2%
1.01%
-46.7%
AMZN NewAMAZON COM INC$3,009,0001,770
+100.0%
0.96%
FB SellFACEBOOK INCcl a$2,955,000
-99.9%
15,207
-25.8%
0.94%
-32.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,819,000
-99.9%
22,594
+0.3%
0.89%
-22.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,810,000
-99.9%
35,933
+5.0%
0.89%
-21.3%
BAC NewBANK AMER CORP$2,623,00093,032
+100.0%
0.83%
T BuyAT&T INC$2,048,000
-99.9%
63,797
+64.5%
0.65%
+11.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,046,000
-99.9%
31,005
+23.5%
0.65%
-4.0%
AGG BuyISHARES 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%
70,0000.0%0.59%
-26.1%
PFE BuyPFIZER INC$1,768,000
-99.9%
48,738
+15.1%
0.56%
-11.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,710,000
-99.8%
39,862
+69.5%
0.54%
+23.7%
MSFT BuyMICROSOFT CORP$1,555,000
-99.8%
15,771
+66.8%
0.49%
+35.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$1,549,000
-99.8%
18,651
+61.2%
0.49%
+21.8%
JNJ BuyJOHNSON & JOHNSON$1,514,000
-99.9%
12,481
+26.2%
0.48%
-10.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,454,000
-99.9%
28,897
+0.8%
0.46%
-20.4%
NVS SellNOVARTIS A Gsponsored adr$1,418,000
-99.9%
18,766
-0.1%
0.45%
-32.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,398,000
-99.9%
10,006
+12.4%
0.44%
-23.1%
JPM SellJPMORGAN CHASE & CO$1,396,000
-99.9%
13,394
-8.0%
0.44%
-34.5%
HDV BuyISHARES TRcore high dv etf$1,275,000
-99.9%
14,866
+0.0%
0.40%
-23.6%
XOM BuyEXXON MOBIL CORP$1,265,000
-99.9%
15,296
+1.9%
0.40%
-15.2%
MTUM BuyISHARES TRusa momentum fct$1,199,000
-99.9%
10,899
+1.9%
0.38%
-20.7%
EEM BuyISHARES TRmsci emg mkt etf$1,192,000
-99.8%
27,499
+91.0%
0.38%
+28.6%
QQQ NewINVESCO QQQ TRunit ser 1$1,136,0006,605
+100.0%
0.36%
GLW BuyCORNING INC$1,130,000
-99.9%
41,094
+1.9%
0.36%
-24.4%
CSCO BuyCISCO SYS INC$1,077,000
-99.9%
25,021
+0.1%
0.34%
-24.5%
IEMG BuyISHARES INCcore msci emkt$1,075,000
-99.9%
20,467
+2.3%
0.34%
-30.8%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$1,041,00045,458
+100.0%
0.33%
MSA SellMSA SAFETY INC$1,030,000
-99.9%
10,693
-9.6%
0.33%
-21.2%
VOO BuyVANGUARD INDEX FDS$971,000
-99.9%
3,875
+28.3%
0.31%
-0.3%
DCI SellDONALDSON INC$942,000
-99.9%
20,875
-27.0%
0.30%
-45.0%
MCD BuyMCDONALDS CORP$939,000
-99.9%
5,993
+47.4%
0.30%
+10.8%
SWKS BuySKYWORKS SOLUTIONS INC$895,000
-99.9%
9,260
+0.1%
0.28%
-27.6%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$864,000
-99.9%
16,297
+2.9%
0.27%
-20.6%
LLY BuyLILLY ELI & CO$841,000
-99.9%
9,856
+20.9%
0.27%
+0.4%
OXY SellOCCIDENTAL PETE CORP DEL$834,000
-99.9%
9,880
-12.0%
0.26%
-14.8%
BIV NewVANGUARD BD INDEX FD INCintermed term$826,00010,199
+100.0%
0.26%
DVY BuyISHARES TRselect divid etf$811,000
-99.8%
8,234
+127.6%
0.26%
+77.2%
BMY BuyBRISTOL MYERS SQUIBB CO$804,000
-99.9%
14,532
+3.1%
0.26%
-32.2%
PEP BuyPEPSICO INC$802,000
-99.8%
7,363
+56.0%
0.25%
+17.1%
GOOG SellALPHABET INCcap stk cl c$784,000
-99.9%
703
-14.9%
0.25%
-30.8%
DWDP BuyDOWDUPONT INC$766,000
-99.9%
11,615
+1.7%
0.24%
-20.8%
ORI BuyOLD REP INTL CORP$735,000
-99.9%
36,926
+0.2%
0.23%
-30.2%
BLK SellBLACKROCK INC$718,000
-99.9%
1,438
-1.4%
0.23%
-31.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$716,000
-100.0%
6,057
+49.1%
0.23%
-88.1%
GE BuyGENERAL ELECTRIC CO$709,000
-99.9%
51,627
+10.7%
0.22%
-15.7%
IVE SellISHARES TRs&p 500 val etf$706,000
-99.9%
6,371
-2.6%
0.22%
-25.8%
INTC BuyINTEL CORP$677,000
-99.9%
13,620
+20.7%
0.22%
-13.3%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$675,00014,232
+100.0%
0.21%
ADM NewARCHER DANIELS MIDLAND CO$649,00014,162
+100.0%
0.21%
IWD BuyISHARES TRrus 1000 val etf$630,000
-99.9%
5,190
+17.4%
0.20%
-10.7%
CVX BuyCHEVRON CORP NEW$610,000
-99.8%
4,826
+69.7%
0.19%
+41.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$608,000
-99.9%
14,904
-0.0%
0.19%
-22.5%
COF SellCAPITAL ONE FINL CORP$599,000
-99.9%
6,515
-0.6%
0.19%
-28.3%
AIV SellAPARTMENT INVT & MGMT COcl a$592,000
-99.9%
14,000
-0.1%
0.19%
-22.0%
PM BuyPHILIP MORRIS INTL INC$567,000
-99.9%
6,925
+23.0%
0.18%
-24.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$531,000
-99.9%
4,997
+7.8%
0.17%
-18.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$521,000
-99.9%
7,166
+24.6%
0.16%
+3.8%
FDX SellFEDEX CORP$513,000
-99.9%
2,252
-1.2%
0.16%
-29.4%
DXJ BuyWISDOMTREE TRjapn hedge eqt$489,000
-99.9%
9,057
+2.0%
0.16%
-26.2%
ETN BuyEATON CORP PLC$489,000
-99.9%
6,540
+0.2%
0.16%
-29.5%
KO NewCOCA COLA CO$486,00010,995
+100.0%
0.15%
GOOGL SellALPHABET INCcap stk cl a$484,000
-99.9%
429
-13.5%
0.15%
-29.0%
MO SellALTRIA GROUP INC$477,000
-99.9%
8,294
-0.6%
0.15%
-32.0%
EPD BuyENTERPRISE PRODS PARTNERS L$473,000
-99.8%
17,109
+66.4%
0.15%
+41.5%
APD NewAIR PRODS & CHEMS INC$465,0002,964
+100.0%
0.15%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$463,000
-100.0%
9,743
-60.0%
0.15%
-70.2%
PG BuyPROCTER AND GAMBLE CO$447,000
-99.9%
5,731
+35.5%
0.14%0.0%
CP  CANADIAN PAC RY LTD$444,000
-99.9%
2,4170.0%0.14%
-22.1%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$428,0002,292
+100.0%
0.14%
IWF BuyISHARES TRrus 1000 grw etf$429,000
-99.9%
2,980
+16.8%
0.14%
-7.5%
GPC BuyGENUINE PARTS CO$422,000
-99.9%
4,565
+36.6%
0.13%
+4.7%
SCHW BuySCHWAB CHARLES CORP NEW$416,000
-99.9%
8,138
+1.1%
0.13%
-25.8%
MRK SellMERCK & CO INC$406,000
-99.9%
6,644
-9.1%
0.13%
-23.7%
SSO SellPROSHARES TR$406,000
-99.9%
3,649
-8.7%
0.13%
-27.5%
IWP  ISHARES TRrus md cp gr etf$386,000
-99.9%
3,0430.0%0.12%
-22.8%
AMGN NewAMGEN INC$383,0002,076
+100.0%
0.12%
C BuyCITIGROUP INC$380,000
-99.9%
5,677
+24.6%
0.12%
-6.9%
ORCL SellORACLE CORP$378,000
-99.9%
8,588
-6.0%
0.12%
-31.8%
ADP NewAUTOMATIC DATA PROCESSING IN$376,0002,790
+100.0%
0.12%
VGT SellVANGUARD WORLD FDSinf tech etf$366,000
-99.9%
2,013
-42.3%
0.12%
-54.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$361,000
-99.9%
3,580
-5.4%
0.12%
-34.7%
SBUX BuySTARBUCKS CORP$358,000
-100.0%
7,327
+134.5%
0.11%
-85.1%
USB BuyUS BANCORP DEL$349,000
-100.0%
6,937
+18.2%
0.11%
-91.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$349,000
-99.9%
5,059
+6.9%
0.11%
-5.1%
AEP NewAMERICAN ELEC PWR INC$345,0004,977
+100.0%
0.11%
KMB NewKIMBERLY CLARK CORP$343,0003,221
+100.0%
0.11%
EGBN SellEAGLE BANCORP INC MD$338,000
-99.9%
5,521
-37.3%
0.11%
-51.8%
BA NewBOEING CO$325,000969
+100.0%
0.10%
HPQ NewHP INC$315,00013,782
+100.0%
0.10%
KLAC BuyKLA-TENCOR CORP$302,000
-99.9%
2,946
+0.2%
0.10%
-28.9%
VFH SellVANGUARD WORLD FDSfinancials etf$304,000
-99.9%
4,484
-36.5%
0.10%
-53.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$298,000
-99.9%
1,608
+45.1%
0.10%
+10.5%
WAB  WABTEC CORP$296,000
-99.9%
3,0010.0%0.09%
-8.7%
SQ SellSQUARE INCcl a$289,000
-99.9%
4,695
-6.1%
0.09%
-11.5%
ACWI NewISHARES TRmsci acwi etf$290,0004,081
+100.0%
0.09%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$285,00019,557
+100.0%
0.09%
PYPL SellPAYPAL HLDGS INC$280,000
-99.9%
3,361
-1.4%
0.09%
-18.3%
MUNI BuyPIMCO ETF TRinter mun bd act$270,000
-99.9%
5,106
+0.6%
0.09%
-23.9%
LOW NewLOWES COS INC$272,0002,846
+100.0%
0.09%
KHC NewKRAFT HEINZ CO$267,0004,252
+100.0%
0.08%
CHL  CHINA MOBILE LIMITEDsponsored adr$265,000
-99.9%
5,8330.0%0.08%
-25.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$263,000
-99.9%
9,877
-12.9%
0.08%
-37.1%
MA SellMASTERCARD INCORPORATEDcl a$258,000
-100.0%
1,313
-0.2%
0.08%
-87.8%
JCI BuyJOHNSON CTLS INTL PLC$256,000
-99.9%
7,653
+3.8%
0.08%
-26.4%
HD NewHOME DEPOT INC$256,0001,311
+100.0%
0.08%
STT BuySTATE STR CORP$251,000
-99.9%
2,686
+4.9%
0.08%
-25.9%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$249,0001,637
+100.0%
0.08%
ACN SellACCENTURE PLC IRELAND$250,000
-99.9%
1,527
-12.3%
0.08%
-30.1%
TPR BuyTAPESTRY INC$243,000
-99.9%
5,174
+28.1%
0.08%
-14.4%
GPS NewGAP INC DEL$235,0007,243
+100.0%
0.08%
IJT NewISHARES TRs&p sml 600 gwt$232,0001,224
+100.0%
0.07%
TCF BuyTCF FINL CORP$234,000
-99.9%
9,504
+1.9%
0.07%
-17.8%
VNQ NewVANGUARD INDEX FDSreal estate etf$230,0002,820
+100.0%
0.07%
UNH SellUNITEDHEALTH GROUP INC$224,000
-99.9%
911
-12.6%
0.07%
-24.5%
V SellVISA INC$222,000
-99.9%
1,675
-13.9%
0.07%
-28.6%
XLNX BuyXILINX INC$218,000
-99.9%
3,334
+6.0%
0.07%
-28.1%
NYCB BuyNEW YORK CMNTY BANCORP INC$205,000
-99.9%
18,613
+0.4%
0.06%
-36.3%
QCOM NewQUALCOMM INC$206,0003,672
+100.0%
0.06%
EOG SellEOG RES INC$205,000
-99.9%
1,650
-16.9%
0.06%
-26.1%
IWB NewISHARES TRrus 1000 etf$202,0001,332
+100.0%
0.06%
GILD NewGILEAD SCIENCES INC$200,0002,828
+100.0%
0.06%
HON NewHONEYWELL INTL INC$200,0001,388
+100.0%
0.06%
GMLP NewGOLAR LNG PARTNERS LP$164,00010,627
+100.0%
0.05%
SIGA NewSIGA TECHNOLOGIES INC$60,00010,033
+100.0%
0.02%
GOOG NewALPHABET INCcall$24,000100
+100.0%
0.01%
WTT  WIRELESS TELECOM GROUP INC$22,000
-99.9%
10,1000.0%0.01%
-30.0%
SPY NewSPDR S&P 500 ETF TRcall$7,000200
+100.0%
0.00%
XOM NewEXXON MOBIL CORPcall$6,0001,000
+100.0%
0.00%
VER ExitVereit Increit$0-22,758
-100.0%
-0.07%
CB ExitChubb Ltdstock$0-1,562
-100.0%
-0.09%
ABBV ExitAbbvie Inc Comstock$0-2,327
-100.0%
-0.09%
PGX ExitPowerShares Preferred ETFetf$0-19,284
-100.0%
-0.12%
VCR ExitVanguard Consumer Discretionary ETFetf$0-2,032
-100.0%
-0.14%
NFLX ExitNetflix, Inc.stock$0-1,352
-100.0%
-0.17%
MON ExitMonsanto Co Newstock$0-4,669
-100.0%
-0.23%
DIA ExitSPDRetf$0-3,000
-100.0%
-0.31%
SPLV ExitPowerShares S&P 500 Low Volatility ETFetf$0-15,481
-100.0%
-0.31%
CASH ExitCASHcash and money funds$0-757,421
-100.0%
-0.32%
BKLN ExitPowerShares Senior Loan Portfolioetf$0-43,618
-100.0%
-0.43%
QQQ ExitPowerShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF14Q1 202014.2%
SPDR S&P 500 ETF TR14Q1 202014.0%
ISHARES TR14Q1 20206.5%
VANGUARD SPECIALIZED PORTFOL14Q1 20206.7%
WISDOMTREE TR14Q1 20203.5%
iShares Trust iShares Edge MSCI Min Vol USA ETF14Q1 20202.8%
iShares MSCI Emerging Markets14Q1 20204.9%
SPDR SER TR14Q1 20202.2%
Schwab US Large-Cap ETF14Q1 20203.3%
Vanguard Value ETF14Q1 20202.7%

View PagnatoKarp Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-05
13F-HR2020-04-16
13F-HR2020-02-11
13F-HR2019-11-08
13F-HR2019-08-08
13F-HR2019-04-10
13F-HR2019-02-08
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-06-05

View PagnatoKarp Partners LLC's complete filings history.

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