$576 Million is the total value of PagnatoKarp Partners LLC's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,854,000 | +58.9% | 237,628 | +46.5% | 13.35% | +39.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,385,000 | +6.9% | 1,257,026 | -0.3% | 9.62% | -6.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,197,000 | +7.3% | 288,455 | -7.5% | 8.20% | -6.0% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $22,094,000 | -3.6% | 1,471,969 | -3.6% | 3.84% | -15.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $19,276,000 | +96.7% | 385,135 | +68.6% | 3.35% | +72.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,842,000 | +100.8% | 137,462 | +88.8% | 3.27% | +75.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $18,508,000 | +22.3% | 266,530 | +14.8% | 3.22% | +7.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $17,970,000 | +6.0% | 55,593 | -2.1% | 3.12% | -7.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $17,367,000 | +9.5% | 323,050 | -0.1% | 3.02% | -4.1% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,920,000 | -23.4% | 334,775 | -23.4% | 2.94% | -32.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,198,000 | +7.7% | 269,425 | +1.6% | 2.81% | -5.8% |
VIG | Sell | VANGUARD GROUPdiv app etf | $14,266,000 | +1.0% | 114,437 | -3.1% | 2.48% | -11.5% |
VLUE | Buy | ISHARES TRedge msci usa vl | $12,440,000 | +319.0% | 138,637 | +283.0% | 2.16% | +266.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,985,000 | +11.1% | 65,792 | +1.4% | 2.08% | -2.7% |
TFC | New | TRUIST FINL CORP | $11,743,000 | – | 208,499 | +100.0% | 2.04% | – |
USMV | Buy | ISHARES TRmsci min vol etf | $11,163,000 | +4.5% | 170,167 | +2.1% | 1.94% | -8.4% |
AAPL | Sell | APPLE INC | $9,148,000 | +29.8% | 31,154 | -1.0% | 1.59% | +13.6% |
TDY | TELEDYNE TECHNOLOGIES INC | $7,371,000 | +7.6% | 21,270 | 0.0% | 1.28% | -5.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,403,000 | +13.6% | 143,992 | +2.8% | 1.11% | -0.5% |
DLN | Sell | WISDOMTREE TRus largecap divd | $6,346,000 | +5.4% | 59,905 | -1.4% | 1.10% | -7.7% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,943,000 | -5.0% | 45,953 | -9.4% | 0.86% | -16.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,877,000 | -0.5% | 129,747 | -0.7% | 0.85% | -12.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,611,000 | +8.9% | 60,028 | +0.5% | 0.80% | -4.6% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,517,000 | -0.2% | 70,526 | +0.4% | 0.78% | -12.6% |
DVY | Sell | ISHARES TRselect divid etf | $4,296,000 | +2.3% | 40,661 | -1.3% | 0.75% | -10.4% |
AMZN | Buy | AMAZON COM INC | $4,222,000 | +9.1% | 2,285 | +2.5% | 0.73% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $4,174,000 | +12.0% | 26,470 | -1.2% | 0.72% | -1.9% |
BAC | Buy | BANK AMER CORP | $4,162,000 | +20.9% | 118,161 | +0.1% | 0.72% | +5.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,888,000 | +4.9% | 41,488 | -0.7% | 0.68% | -8.2% |
FB | Sell | FACEBOOK INCcl a | $3,365,000 | +13.4% | 16,396 | -1.6% | 0.58% | -0.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,343,000 | +1.1% | 27,894 | -5.9% | 0.58% | -11.4% |
CGBD | Sell | TCG BDC INC | $3,174,000 | -58.8% | 227,821 | -56.4% | 0.55% | -64.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,118,000 | -9.8% | 38,681 | -9.6% | 0.54% | -21.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,884,000 | -4.3% | 19,505 | -11.8% | 0.50% | -16.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,652,000 | +5.5% | 40,642 | -1.3% | 0.46% | -7.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,409,000 | +8.7% | 31,340 | +0.4% | 0.42% | -4.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,320,000 | -11.8% | 20,645 | -11.2% | 0.40% | -22.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,322,000 | +12.9% | 16,660 | -4.7% | 0.40% | -1.2% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,250,000 | +4.7% | 26,830 | +5.3% | 0.39% | -8.4% |
PFE | Buy | PFIZER INC | $2,172,000 | +9.4% | 55,434 | +0.3% | 0.38% | -4.3% |
GOOG | ALPHABET INCcap stk cl c | $1,981,000 | +9.7% | 1,482 | 0.0% | 0.34% | -3.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,896,000 | +12.6% | 12,998 | -0.1% | 0.33% | -1.5% |
NVS | NOVARTIS A Gsponsored adr | $1,759,000 | +9.0% | 18,579 | 0.0% | 0.31% | -4.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,754,000 | +0.6% | 28,574 | -1.0% | 0.30% | -11.8% |
IYZ | ISHARES TR | $1,653,000 | +2.3% | 55,338 | 0.0% | 0.29% | -10.6% | |
EFAV | Buy | ISHARES TRmin vol eafe etf | $1,533,000 | +4.9% | 20,563 | +3.1% | 0.27% | -8.3% |
HD | Buy | HOME DEPOT INC | $1,493,000 | +1.4% | 6,838 | +7.8% | 0.26% | -11.3% |
V | Sell | VISA INC | $1,463,000 | +3.5% | 7,788 | -5.2% | 0.25% | -9.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,405,000 | +12.4% | 6,610 | +0.0% | 0.24% | -1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,386,000 | -7.8% | 10,337 | -0.0% | 0.24% | -19.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,365,000 | -23.6% | 160,532 | -17.9% | 0.24% | -33.2% |
MSA | MSA SAFETY INC | $1,351,000 | +15.8% | 10,693 | 0.0% | 0.24% | +1.3% | |
LLY | Sell | LILLY ELI & CO | $1,303,000 | +17.1% | 9,913 | -0.4% | 0.23% | +2.3% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,287,000 | +37.1% | 14,082 | +37.3% | 0.22% | +20.4% |
CSCO | Sell | CISCO SYS INC | $1,287,000 | -3.3% | 26,835 | -0.4% | 0.22% | -15.2% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,253,000 | +1.8% | 9,978 | -3.3% | 0.22% | -10.7% |
T | Sell | AT&T INC | $1,216,000 | +2.4% | 31,109 | -0.9% | 0.21% | -10.6% |
PEP | Sell | PEPSICO INC | $1,215,000 | -0.3% | 8,828 | -0.7% | 0.21% | -12.8% |
INTC | Sell | INTEL CORP | $1,210,000 | +16.1% | 20,210 | -0.1% | 0.21% | +1.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,196,000 | +61.8% | 6,797 | +46.7% | 0.21% | +41.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,182,000 | +177.5% | 4,829 | +145.1% | 0.20% | +141.2% |
GLW | CORNING INC | $1,182,000 | +2.1% | 40,602 | 0.0% | 0.20% | -10.9% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,118,000 | +52.5% | 9,251 | 0.0% | 0.19% | +33.8% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,112,000 | +8.7% | 13,728 | +0.4% | 0.19% | -4.9% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,099,000 | +5.1% | 19,801 | -0.7% | 0.19% | -8.2% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,045,000 | -24.7% | 17,910 | -25.2% | 0.18% | -33.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $995,000 | +33.6% | 15,506 | +5.5% | 0.17% | +16.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $992,000 | +11.5% | 4,378 | +2.3% | 0.17% | -2.8% |
MCD | Buy | MCDONALDS CORP | $946,000 | -7.5% | 4,785 | +0.4% | 0.16% | -19.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $904,000 | +9.6% | 14,517 | +0.6% | 0.16% | -4.3% |
GOOGL | ALPHABET INCcap stk cl a | $895,000 | +9.7% | 668 | 0.0% | 0.16% | -3.7% | |
VOO | Sell | VANGUARD INDEX FDS | $839,000 | +4.9% | 2,837 | -2.8% | 0.15% | -8.2% |
ORI | OLD REP INTL CORP | $828,000 | -5.2% | 37,027 | 0.0% | 0.14% | -16.8% | |
CVS | Buy | CVS HEALTH CORP | $818,000 | +18.0% | 11,005 | +0.2% | 0.14% | +2.9% |
PG | Sell | PROCTER & GAMBLE CO | $812,000 | +0.2% | 6,498 | -0.3% | 0.14% | -12.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $806,000 | +8.8% | 17,974 | -0.9% | 0.14% | -4.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $772,000 | +9.3% | 3,668 | -0.1% | 0.13% | -4.3% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $726,000 | +0.4% | 14,777 | +0.1% | 0.13% | -11.9% |
AIV | APARTMENT INVT & MGMT COcl a | $725,000 | -1.0% | 14,036 | 0.0% | 0.13% | -13.1% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $712,000 | -20.0% | 5,218 | -24.8% | 0.12% | -29.9% |
KO | Sell | COCA COLA CO | $713,000 | 0.0% | 12,885 | -0.9% | 0.12% | -12.1% |
TSLA | Buy | TESLA INC | $696,000 | +233.0% | 1,664 | +91.9% | 0.12% | +195.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $699,000 | +6.6% | 3,925 | +0.2% | 0.12% | -6.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $697,000 | +9.8% | 5,360 | +0.5% | 0.12% | -4.0% |
COF | CAPITAL ONE FINL CORP | $673,000 | +13.1% | 6,539 | 0.0% | 0.12% | -0.8% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $674,000 | +14.0% | 14,542 | +1.0% | 0.12% | 0.0% |
DIS | Sell | DISNEY WALT CO | $641,000 | +9.9% | 4,405 | -1.5% | 0.11% | -4.3% |
BLK | Sell | BLACKROCK INC | $630,000 | +12.5% | 1,254 | -0.2% | 0.11% | -1.8% |
CP | CANADIAN PAC RY LTD | $621,000 | +14.6% | 2,429 | 0.0% | 0.11% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $615,000 | +13.1% | 7,129 | +1.0% | 0.11% | -0.9% |
CVX | Sell | CHEVRON CORP NEW | $602,000 | +0.8% | 4,999 | -0.8% | 0.10% | -11.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $606,000 | +5.0% | 4,813 | -3.0% | 0.10% | -7.9% |
XOM | Sell | EXXON MOBIL CORP | $593,000 | -8.8% | 8,496 | -7.7% | 0.10% | -20.2% |
MRK | Sell | MERCK & CO INC | $593,000 | +2.2% | 6,477 | -5.4% | 0.10% | -10.4% |
MO | Sell | ALTRIA GROUP INC | $588,000 | +20.7% | 11,586 | -0.8% | 0.10% | +5.2% |
SQ | Buy | SQUARE INCcl a | $563,000 | +98.9% | 9,005 | +96.9% | 0.10% | +75.0% |
ORCL | Buy | ORACLE CORP | $550,000 | -3.7% | 10,377 | +0.1% | 0.10% | -15.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $550,000 | -3.3% | 4,694 | -1.1% | 0.10% | -15.0% |
KLAC | KLA CORPORATION | $541,000 | +11.8% | 3,034 | 0.0% | 0.09% | -2.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $542,000 | -4.4% | 1,845 | -6.2% | 0.09% | -16.8% |
AXP | AMERICAN EXPRESS CO | $534,000 | +5.3% | 4,289 | 0.0% | 0.09% | -7.9% | |
DOW | Sell | DOW INC | $537,000 | +13.5% | 9,815 | -1.2% | 0.09% | -1.1% |
IDV | Buy | ISHARES TRintl sel div etf | $530,000 | +25.6% | 15,802 | +15.2% | 0.09% | +9.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $527,000 | +0.2% | 18,698 | +1.6% | 0.09% | -11.5% |
QCOM | Buy | QUALCOMM INC | $508,000 | +16.2% | 5,757 | +0.4% | 0.09% | +1.1% |
AMGN | Buy | AMGEN INC | $506,000 | +28.1% | 2,101 | +3.0% | 0.09% | +12.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $493,000 | -1.4% | 6,220 | -8.2% | 0.09% | -13.1% |
GPC | Sell | GENUINE PARTS CO | $497,000 | +6.0% | 4,642 | -0.7% | 0.09% | -7.5% |
SSO | Sell | PROSHARES TR | $495,000 | +13.5% | 3,273 | -3.6% | 0.09% | -1.1% |
UBS AG LONDON BRHen lg cp grwth | $483,000 | +20.1% | 1,450 | 0.0% | 0.08% | +5.0% | ||
CMCSA | Sell | COMCAST CORP NEWcl a | $478,000 | -2.2% | 10,629 | -1.9% | 0.08% | -14.4% |
HUBS | HUBSPOT INC | $476,000 | +4.6% | 3,000 | 0.0% | 0.08% | -7.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $477,000 | +31.8% | 1,624 | -2.5% | 0.08% | +15.3% |
DCI | Buy | DONALDSON INC | $473,000 | +16.2% | 8,217 | +5.2% | 0.08% | +1.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $472,000 | +12.1% | 5,148 | -1.6% | 0.08% | -2.4% |
FIHD | UBS AG LONDON BRHfi enhancd etn | $469,000 | +13.6% | 2,251 | 0.0% | 0.08% | -1.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $454,000 | +5.6% | 2,651 | 0.0% | 0.08% | -7.1% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | +1.8% | 9,238 | +2.2% | 0.08% | -10.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -5.4% | 1,175 | -5.1% | 0.08% | -17.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $450,000 | -4.1% | 1,958 | -13.6% | 0.08% | -16.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $437,000 | -4.6% | 10,407 | +2.8% | 0.08% | -16.5% |
C | Buy | CITIGROUP INC | $430,000 | +15.9% | 5,377 | +0.0% | 0.08% | +1.4% |
SBUX | Sell | STARBUCKS CORP | $425,000 | -4.1% | 4,835 | -3.4% | 0.07% | -15.9% |
XLNX | Buy | XILINX INC | $426,000 | +31.5% | 4,356 | +29.1% | 0.07% | +15.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $419,000 | +9.7% | 2,800 | +0.0% | 0.07% | -3.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $416,000 | +1.2% | 4,401 | +0.3% | 0.07% | -12.2% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $416,000 | -1.0% | 18,211 | -2.1% | 0.07% | -13.3% |
APD | Buy | AIR PRODS & CHEMS INC | $410,000 | +6.2% | 1,734 | +0.2% | 0.07% | -7.8% |
FIEE | UBS AG LONDON BRHfi enhan eur etn | $410,000 | +14.5% | 2,225 | 0.0% | 0.07% | 0.0% | |
HDV | Sell | ISHARES TRcore high dv etf | $404,000 | -35.7% | 4,119 | -38.2% | 0.07% | -44.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $403,000 | +16.1% | 8,468 | +2.2% | 0.07% | +1.4% |
NFLX | Buy | NETFLIX INC | $400,000 | +38.4% | 1,236 | +14.3% | 0.07% | +22.8% |
WFC | Sell | WELLS FARGO CO NEW | $405,000 | +4.7% | 7,527 | -1.8% | 0.07% | -9.1% |
ILMN | New | ILLUMINA INC | $399,000 | – | 1,203 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO | $390,000 | -14.5% | 1,197 | -0.2% | 0.07% | -24.4% |
USB | Sell | US BANCORP DEL | $388,000 | +6.3% | 6,498 | -0.7% | 0.07% | -6.9% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | +10.3% | 8,141 | 0.0% | 0.07% | -4.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $370,000 | -66.6% | 6,692 | -66.4% | 0.06% | -70.9% |
MUB | Buy | ISHARES TRnational mun etf | $361,000 | 0.0% | 3,171 | +0.2% | 0.06% | -12.5% |
PYPL | Sell | PAYPAL HLDGS INC | $354,000 | +4.4% | 3,270 | -0.2% | 0.06% | -7.5% |
LOW | Buy | LOWES COS INC | $352,000 | +9.0% | 2,936 | +0.0% | 0.06% | -4.7% |
BX | Buy | BLACKSTONE GROUP INC | $338,000 | +15.0% | 6,045 | +0.3% | 0.06% | +1.7% |
KMB | Sell | KIMBERLY CLARK CORP | $340,000 | -3.7% | 2,457 | -0.3% | 0.06% | -15.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $342,000 | -3.7% | 5,440 | +1.6% | 0.06% | -15.7% |
FDX | FEDEX CORP | $320,000 | +3.9% | 2,107 | 0.0% | 0.06% | -8.2% | |
MA | Buy | MASTERCARD INCcl a | $308,000 | +10.4% | 1,032 | +0.6% | 0.05% | -1.8% |
IWP | ISHARES TRrus md cp gr etf | $309,000 | +8.0% | 2,024 | 0.0% | 0.05% | -5.3% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $313,000 | -6.8% | 7,631 | +0.2% | 0.05% | -19.4% |
LH | LABORATORY CORP AMER HLDGS | $298,000 | +0.7% | 1,759 | 0.0% | 0.05% | -11.9% | |
MNSB | Sell | MAINSTREET BANCSHARES INC | $299,000 | +1.4% | 13,000 | -7.1% | 0.05% | -11.9% |
IWV | Sell | ISHARES TRrussell 3000 etf | $291,000 | -3.0% | 1,546 | -10.6% | 0.05% | -15.0% |
HEDJ | WISDOMTREE TReurope hedged eq | $294,000 | +5.0% | 4,168 | 0.0% | 0.05% | -8.9% | |
HPQ | Sell | HP INC | $287,000 | +7.9% | 13,849 | -0.8% | 0.05% | -5.7% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $282,000 | -16.8% | 3,671 | +1.0% | 0.05% | -26.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $277,000 | +9.1% | 1,103 | -7.9% | 0.05% | -4.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,000 | +7.3% | 2,405 | +0.4% | 0.05% | -5.9% |
STT | New | STATE STR CORP | $263,000 | – | 3,304 | +100.0% | 0.05% | – |
ASGN | ASGN INC | $263,000 | +12.9% | 3,700 | 0.0% | 0.05% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $259,000 | +4.0% | 1,462 | -0.8% | 0.04% | -8.2% |
WAB | Sell | WABTEC CORP | $249,000 | +6.4% | 3,200 | -1.8% | 0.04% | -6.5% |
CHL | CHINA MOBILE LIMITEDsponsored adr | $247,000 | 0.0% | 5,833 | 0.0% | 0.04% | -12.2% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,000 | +6.9% | 1,637 | 0.0% | 0.04% | -6.5% | |
CRM | New | SALESFORCE COM INC | $250,000 | – | 1,535 | +100.0% | 0.04% | – |
CB | Sell | CHUBB LIMITED | $241,000 | -7.7% | 1,540 | -4.4% | 0.04% | -19.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $243,000 | 0.0% | 2,616 | +0.4% | 0.04% | -12.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $244,000 | 0.0% | 3,997 | -0.4% | 0.04% | -12.5% |
IWB | ISHARES TRrus 1000 etf | $238,000 | +8.7% | 1,332 | 0.0% | 0.04% | -4.7% | |
SSYS | New | STRATASYS LTD | $231,000 | – | 11,401 | +100.0% | 0.04% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $232,000 | -4.5% | 19,331 | 0.0% | 0.04% | -16.7% | |
SAP | SAP SEspon adr | $228,000 | +14.0% | 1,698 | 0.0% | 0.04% | 0.0% | |
MGV | VANGUARD WORLD FDmega cap val etf | $229,000 | +7.0% | 2,630 | 0.0% | 0.04% | -4.8% | |
ETN | Sell | EATON CORP PLC | $229,000 | -55.6% | 2,414 | -61.1% | 0.04% | -60.8% |
MS | New | MORGAN STANLEY | $220,000 | – | 4,305 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $221,000 | – | 6,904 | +100.0% | 0.04% | – |
GILD | Sell | GILEAD SCIENCES INC | $212,000 | -1.4% | 3,255 | -4.0% | 0.04% | -14.0% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $208,000 | – | 3,416 | +100.0% | 0.04% | – |
ALC | ALCON INC | $210,000 | -2.8% | 3,712 | 0.0% | 0.04% | -16.3% | |
NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 3,450 | +100.0% | 0.04% | – |
RIVE | RIVERVIEW FINL CORP NEW | $164,000 | +7.2% | 13,117 | 0.0% | 0.03% | -6.7% | |
NVTA | New | INVITAE CORP | $163,000 | – | 10,109 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO | $149,000 | +7.2% | 13,326 | -14.1% | 0.03% | -7.1% |
SIGA | SIGA TECHNOLOGIES INC | $48,000 | -5.9% | 10,033 | 0.0% | 0.01% | -20.0% | |
WTT | WIRELESS TELECOM GROUP INC | $14,000 | -6.7% | 10,100 | 0.0% | 0.00% | -33.3% | |
SPY | SPDR S&P 500 ETF TRput | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,693 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,699 | -100.0% | -0.04% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,601 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,414 | -100.0% | -0.05% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,434 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,030 | -100.0% | -0.06% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,530 | -100.0% | -0.09% | – |
TBT | Exit | PROSHARES TR | $0 | – | -20,001 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,929 | -100.0% | -0.33% | – |
BBT | Exit | BB&T CORP | $0 | – | -210,781 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.