$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | New | VANGUARD WORLD FDShealth car etf | $933,000 | – | 5,171 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INCcall | $500,000 | – | 48,800 | +100.0% | 0.15% | – |
| V | New | VISA INCcall | $482,000 | – | 48,800 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $302,000 | – | 1,178 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $263,000 | – | 1,172 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $249,000 | – | 1,509 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.