$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $3,707,000 | -99.9% | 18,624 | 0.0% | 1.18% | -20.1% | |
| TTT | PROSHARES TRulsh 20yrtre new | $1,861,000 | -99.9% | 70,000 | 0.0% | 0.59% | -26.1% | |
| CP | CANADIAN PAC RY LTD | $444,000 | -99.9% | 2,417 | 0.0% | 0.14% | -22.1% | |
| IWP | ISHARES TRrus md cp gr etf | $386,000 | -99.9% | 3,043 | 0.0% | 0.12% | -22.8% | |
| WAB | WABTEC CORP | $296,000 | -99.9% | 3,001 | 0.0% | 0.09% | -8.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $265,000 | -99.9% | 5,833 | 0.0% | 0.08% | -25.7% | |
| WTT | WIRELESS TELECOM GROUP INC | $22,000 | -99.9% | 10,100 | 0.0% | 0.01% | -30.0% |
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.