$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T CORP | $10,983,000 | – | 217,752 | +100.0% | 3.48% | – |
| AAPL | New | APPLE INC | $5,282,000 | – | 28,534 | +100.0% | 1.68% | – |
| AMZN | New | AMAZON COM INC | $3,009,000 | – | 1,770 | +100.0% | 0.96% | – |
| BAC | New | BANK AMER CORP | $2,623,000 | – | 93,032 | +100.0% | 0.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,136,000 | – | 6,605 | +100.0% | 0.36% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,041,000 | – | 45,458 | +100.0% | 0.33% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $826,000 | – | 10,199 | +100.0% | 0.26% | – |
| 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% | – |
| KO | New | COCA COLA CO | $486,000 | – | 10,995 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $465,000 | – | 2,964 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | – | 2,292 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $383,000 | – | 2,076 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $376,000 | – | 2,790 | +100.0% | 0.12% | – |
| 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% | – |
| BA | New | BOEING CO | $325,000 | – | 969 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $315,000 | – | 13,782 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $256,000 | – | 1,311 | +100.0% | 0.08% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,000 | – | 1,637 | +100.0% | 0.08% | – |
| 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% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,820 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,672 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.