$342 Million is the total value of PagnatoKarp Partners LLC's 183 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,344,000 | +18.8% | 131,306 | +10.9% | 11.20% | +9.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,258,000 | +7.3% | 234,483 | +0.2% | 10.30% | -1.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $20,780,000 | +8.2% | 70,680 | +1.0% | 6.07% | -0.4% |
CGBD | Buy | TCG BDC INC | $18,440,000 | -1.4% | 1,080,280 | +0.5% | 5.39% | -9.2% |
BBT | Buy | BB&T CORP | $10,575,000 | -3.7% | 217,869 | +0.1% | 3.09% | -11.4% |
AAPL | Buy | APPLE INC | $6,521,000 | +23.5% | 28,886 | +1.2% | 1.90% | +13.7% |
DLN | Buy | WISDOMTREE TRus largecap divd | $6,509,000 | +8.0% | 68,219 | +1.6% | 1.90% | -0.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,107,000 | +37.8% | 20,702 | +11.2% | 1.49% | +26.9% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,063,000 | +7.3% | 51,700 | +1.6% | 1.48% | -1.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,207,000 | +0.3% | 101,438 | +2.0% | 1.23% | -7.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,271,000 | +2.4% | 51,051 | +1.3% | 0.96% | -5.7% |
BAC | Buy | BANK AMER CORP | $2,779,000 | +5.9% | 94,316 | +1.4% | 0.81% | -2.4% |
FB | Buy | FACEBOOK INCcl a | $2,570,000 | -13.0% | 15,627 | +2.8% | 0.75% | -19.9% |
T | Buy | AT&T INC | $2,425,000 | +18.4% | 72,235 | +13.2% | 0.71% | +8.9% |
PFE | Buy | PFIZER INC | $2,335,000 | +32.1% | 52,974 | +8.7% | 0.68% | +21.6% |
MSFT | Buy | MICROSOFT CORP | $1,932,000 | +24.2% | 16,893 | +7.1% | 0.56% | +14.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,814,000 | +17.1% | 20,665 | +10.8% | 0.53% | +7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,798,000 | +18.8% | 13,012 | +4.3% | 0.52% | +9.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,622,000 | +14.4% | 18,822 | +0.3% | 0.47% | +5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,602,000 | +10.2% | 30,006 | +3.8% | 0.47% | +1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,560,000 | +11.7% | 13,822 | +3.2% | 0.46% | +2.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,538,000 | +10.0% | 10,173 | +1.7% | 0.45% | +1.1% |
XOM | Buy | EXXON MOBIL CORP | $1,438,000 | +13.7% | 16,914 | +10.6% | 0.42% | +4.7% |
HDV | Buy | ISHARES TRcore high dv etf | $1,365,000 | +7.1% | 14,941 | +0.5% | 0.40% | -1.5% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,337,000 | +11.5% | 11,209 | +2.8% | 0.39% | +2.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,303,000 | +256.0% | 6,433 | +219.6% | 0.38% | +228.4% |
CSCO | Buy | CISCO SYS INC | $1,259,000 | +16.9% | 25,880 | +3.4% | 0.37% | +7.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,229,000 | +8.2% | 6,606 | +0.0% | 0.36% | -0.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,074,000 | -0.1% | 20,743 | +1.3% | 0.31% | -7.9% |
VOO | Buy | VANGUARD INDEX FDS | $1,045,000 | +7.6% | 3,895 | +0.5% | 0.30% | -1.0% |
MCD | Buy | MCDONALDS CORP | $1,013,000 | +7.9% | 6,054 | +1.0% | 0.30% | -0.7% |
VHT | New | VANGUARD WORLD FDShealth car etf | $933,000 | – | 5,171 | +100.0% | 0.27% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $909,000 | +13.1% | 14,644 | +0.8% | 0.27% | +4.3% |
PEP | Buy | PEPSICO INC | $860,000 | +7.2% | 7,690 | +4.4% | 0.25% | -1.2% |
ORI | Buy | OLD REP INTL CORP | $828,000 | +12.7% | 36,986 | +0.2% | 0.24% | +3.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $824,000 | -1.2% | 9,933 | +0.5% | 0.24% | -9.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $765,000 | +6.8% | 6,213 | +2.6% | 0.22% | -1.8% |
DWDP | Buy | DOWDUPONT INC | $764,000 | -0.3% | 11,880 | +2.3% | 0.22% | -8.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $743,000 | +5.2% | 6,375 | +0.1% | 0.22% | -3.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $715,000 | +10.2% | 14,222 | +0.4% | 0.21% | +1.5% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $708,000 | +4.9% | 14,298 | +0.5% | 0.21% | -3.3% |
BLK | Buy | BLACKROCK INC | $705,000 | -1.8% | 1,495 | +4.0% | 0.21% | -9.6% |
INTC | Buy | INTEL CORP | $665,000 | -1.8% | 14,057 | +3.2% | 0.19% | -9.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $661,000 | +4.9% | 5,191 | +0.0% | 0.19% | -3.5% |
MO | Buy | ALTRIA GROUP INC | $639,000 | +34.0% | 10,477 | +26.3% | 0.19% | +23.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $630,000 | +18.6% | 5,399 | +8.0% | 0.18% | +9.5% |
COF | Buy | CAPITAL ONE FINL CORP | $620,000 | +3.5% | 6,533 | +0.3% | 0.18% | -4.7% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $619,000 | +4.6% | 14,035 | +0.2% | 0.18% | -3.7% |
CVX | Buy | CHEVRON CORP NEW | $617,000 | +1.1% | 5,042 | +4.5% | 0.18% | -7.2% |
QCOM | Buy | QUALCOMM INC | $612,000 | +197.1% | 8,496 | +131.4% | 0.18% | +175.4% |
PM | Buy | PHILIP MORRIS INTL INC | $601,000 | +6.0% | 7,269 | +5.0% | 0.18% | -2.2% |
ETN | Buy | EATON CORP PLC | $574,000 | +17.4% | 6,615 | +1.1% | 0.17% | +8.4% |
KO | Buy | COCA COLA CO | $547,000 | +12.6% | 11,745 | +6.8% | 0.16% | +3.9% |
FDX | Buy | FEDEX CORP | $546,000 | +6.4% | 2,263 | +0.5% | 0.16% | -2.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +10.7% | 444 | +3.5% | 0.16% | +1.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +24.8% | 2,493 | +8.8% | 0.16% | +14.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $527,000 | +11.4% | 18,349 | +7.2% | 0.15% | +2.7% |
CP | Buy | CANADIAN PAC RY LTD | $516,000 | +16.2% | 2,431 | +0.6% | 0.15% | +7.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $516,000 | -1.0% | 7,269 | +1.4% | 0.15% | -8.5% |
MRK | Buy | MERCK & CO INC | $509,000 | +25.4% | 7,131 | +7.3% | 0.15% | +15.5% |
PG | Buy | PROCTER AND GAMBLE CO | $510,000 | +14.1% | 6,131 | +7.0% | 0.15% | +4.9% |
HD | New | HOME DEPOT INCcall | $500,000 | – | 48,800 | +100.0% | 0.15% | – |
APD | Buy | AIR PRODS & CHEMS INC | $499,000 | +7.3% | 2,966 | +0.1% | 0.15% | -1.4% |
V | New | VISA INCcall | $482,000 | – | 48,800 | +100.0% | 0.14% | – |
SSO | Buy | PROSHARES TR | $478,000 | +17.7% | 3,742 | +2.5% | 0.14% | +8.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $466,000 | +8.6% | 2,981 | +0.0% | 0.14% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $460,000 | +9.0% | 4,595 | +0.7% | 0.13% | 0.0% |
ORCL | Buy | ORACLE CORP | $455,000 | +20.4% | 8,818 | +2.7% | 0.13% | +10.8% |
GPS | Buy | GAP INC DEL | $448,000 | +90.6% | 15,519 | +114.3% | 0.13% | +74.7% |
AMGN | Buy | AMGEN INC | $436,000 | +13.8% | 2,101 | +1.2% | 0.13% | +4.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $425,000 | +13.0% | 2,809 | +0.7% | 0.12% | +4.2% |
C | Buy | CITIGROUP INC | $424,000 | +11.6% | 5,907 | +4.1% | 0.12% | +2.5% |
BA | Buy | BOEING CO | $405,000 | +24.6% | 1,090 | +12.5% | 0.12% | +14.6% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $405,000 | -2.6% | 8,232 | +1.2% | 0.12% | -10.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $400,000 | +10.8% | 4,570 | +27.7% | 0.12% | +1.7% |
USB | Buy | US BANCORP DEL | $392,000 | +12.3% | 7,381 | +6.4% | 0.12% | +3.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $389,000 | +73.7% | 1,463 | +60.6% | 0.11% | +60.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | +4.0% | 5,355 | +5.9% | 0.11% | -4.5% |
HPQ | Buy | HP INC | $359,000 | +14.0% | 13,858 | +0.6% | 0.10% | +5.0% |
LOW | Buy | LOWES COS INC | $359,000 | +32.0% | 3,125 | +9.8% | 0.10% | +22.1% |
AEP | Buy | AMERICAN ELEC PWR INC | $354,000 | +2.6% | 4,999 | +0.4% | 0.10% | -5.5% |
MS | New | MORGAN STANLEYcall | $336,000 | – | 31,600 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcall | $331,000 | – | 32,600 | +100.0% | 0.10% | – |
KO | New | COCA COLA COcall | $333,000 | – | 33,000 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INCcall | $332,000 | – | 32,200 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTL INCcall | $327,000 | – | 33,000 | +100.0% | 0.10% | – |
RTN | New | RAYTHEON COcall | $325,000 | – | 33,300 | +100.0% | 0.10% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $321,000 | +24.4% | 1,441 | +9.7% | 0.09% | +14.6% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $321,000 | – | 4,262 | +100.0% | 0.09% | – |
COST | New | COSTCO WHSL CORP NEWcall | $321,000 | – | 33,000 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORPcall | $318,000 | – | 31,600 | +100.0% | 0.09% | – |
BAC | New | BANK AMER CORPcall | $320,000 | – | 32,900 | +100.0% | 0.09% | – |
AAPL | New | APPLE INCcall | $316,000 | – | 32,200 | +100.0% | 0.09% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $311,000 | +2.3% | 4,487 | +0.1% | 0.09% | -5.2% |
HD | Buy | HOME DEPOT INC | $305,000 | +19.1% | 1,474 | +12.4% | 0.09% | +9.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $304,000 | +4.8% | 4,091 | +0.2% | 0.09% | -3.3% |
KLAC | Buy | KLA-TENCOR CORP | $303,000 | +0.3% | 2,975 | +1.0% | 0.09% | -7.3% |
HII | New | HUNTINGTON INGALLS INDS INC | $302,000 | – | 1,178 | +100.0% | 0.09% | – |
PYPL | Buy | PAYPAL HLDGS INC | $300,000 | +7.1% | 3,415 | +1.6% | 0.09% | -1.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $299,000 | +0.3% | 1,814 | +12.8% | 0.09% | -8.4% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $298,000 | +12.5% | 5,941 | +1.9% | 0.09% | +3.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $299,000 | +16.8% | 8,470 | +10.7% | 0.09% | +7.4% |
V | Buy | VISA INC | $294,000 | +32.4% | 1,961 | +17.1% | 0.09% | +22.9% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $284,000 | -0.4% | 19,832 | +1.4% | 0.08% | -7.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $274,000 | +4.2% | 9,921 | +0.4% | 0.08% | -3.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $272,000 | +8.8% | 1,597 | +4.6% | 0.08% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $270,000 | +35.0% | 1,620 | +16.7% | 0.08% | +25.4% |
XLNX | Buy | XILINX INC | $269,000 | +23.4% | 3,359 | +0.7% | 0.08% | +14.5% |
GS | New | GOLDMAN SACHS GROUP INC | $263,000 | – | 1,172 | +100.0% | 0.08% | – |
TPR | Buy | TAPESTRY INC | $263,000 | +8.2% | 5,191 | +0.3% | 0.08% | 0.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $249,000 | – | 1,509 | +100.0% | 0.07% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $247,000 | +6.5% | 1,225 | +0.1% | 0.07% | -2.7% |
STT | Buy | STATE STR CORP | $235,000 | -6.4% | 2,790 | +3.9% | 0.07% | -13.8% |
GILD | Buy | GILEAD SCIENCES INC | $228,000 | +14.0% | 2,947 | +4.2% | 0.07% | +6.3% |
EOG | Buy | EOG RES INC | $214,000 | +4.4% | 1,676 | +1.6% | 0.06% | -3.1% |
CB | New | CHUBB LIMITED | $213,000 | – | 1,585 | +100.0% | 0.06% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $212,000 | – | 2,630 | +100.0% | 0.06% | – |
BX | New | BLACKSTONE GROUP L P | $209,000 | – | 5,478 | +100.0% | 0.06% | – |
BDX | New | BECTON DICKINSON & CO | $210,000 | – | 803 | +100.0% | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INC | $205,000 | – | 1,518 | +100.0% | 0.06% | – |
DVMT | New | DELL TECHNOLOGIES INC | $203,000 | – | 2,092 | +100.0% | 0.06% | – |
RIVE | New | RIVERVIEW FINL CORP NEW | $179,000 | – | 13,131 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $118,000 | – | 501 | +100.0% | 0.03% | – |
GCI | New | GANNETT CO INC | $112,000 | – | 11,209 | +100.0% | 0.03% | – |
HCP | New | HCP INCcall | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
DXC | New | DXC TECHNOLOGY COcall | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORPcall | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
DXC | New | DXC TECHNOLOGY CO | $73,000 | – | 781 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $43,000 | – | 592 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $40,000 | – | 194 | +100.0% | 0.01% | – |
GOOG | Buy | ALPHABET INCcall | $29,000 | +20.8% | 10,000 | +9900.0% | 0.01% | 0.0% |
HCP | New | HCP INC | $23,000 | – | 881 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INCcall | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $20,000 | – | 428 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INCcall | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $18,000 | – | 224 | +100.0% | 0.01% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $10,000 | +42.9% | 20,000 | +9900.0% | 0.00% | +50.0% |
XOM | Buy | EXXON MOBIL CORPcall | $6,000 | 0.0% | 100,000 | +9900.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.