$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 16.9% .
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% |
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% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,198,000 | +7.7% | 269,425 | +1.6% | 2.81% | -5.8% |
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% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,403,000 | +13.6% | 143,992 | +2.8% | 1.11% | -0.5% |
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% |
AMZN | Buy | AMAZON COM INC | $4,222,000 | +9.1% | 2,285 | +2.5% | 0.73% | -4.4% |
BAC | Buy | BANK AMER CORP | $4,162,000 | +20.9% | 118,161 | +0.1% | 0.72% | +5.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,409,000 | +8.7% | 31,340 | +0.4% | 0.42% | -4.8% |
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% |
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,405,000 | +12.4% | 6,610 | +0.0% | 0.24% | -1.6% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,287,000 | +37.1% | 14,082 | +37.3% | 0.22% | +20.4% |
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% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,112,000 | +8.7% | 13,728 | +0.4% | 0.19% | -4.9% |
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% |
CVS | Buy | CVS HEALTH CORP | $818,000 | +18.0% | 11,005 | +0.2% | 0.14% | +2.9% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $726,000 | +0.4% | 14,777 | +0.1% | 0.13% | -11.9% |
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% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $674,000 | +14.0% | 14,542 | +1.0% | 0.12% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $615,000 | +13.1% | 7,129 | +1.0% | 0.11% | -0.9% |
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% |
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% |
DCI | Buy | DONALDSON INC | $473,000 | +16.2% | 8,217 | +5.2% | 0.08% | +1.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | +1.8% | 9,238 | +2.2% | 0.08% | -10.2% |
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% |
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% |
APD | Buy | AIR PRODS & CHEMS INC | $410,000 | +6.2% | 1,734 | +0.2% | 0.07% | -7.8% |
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% |
ILMN | New | ILLUMINA INC | $399,000 | – | 1,203 | +100.0% | 0.07% | – |
MUB | Buy | ISHARES TRnational mun etf | $361,000 | 0.0% | 3,171 | +0.2% | 0.06% | -12.5% |
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% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $342,000 | -3.7% | 5,440 | +1.6% | 0.06% | -15.7% |
MA | Buy | MASTERCARD INCcl a | $308,000 | +10.4% | 1,032 | +0.6% | 0.05% | -1.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $313,000 | -6.8% | 7,631 | +0.2% | 0.05% | -19.4% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $282,000 | -16.8% | 3,671 | +1.0% | 0.05% | -26.9% |
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% | – |
CRM | New | SALESFORCE COM INC | $250,000 | – | 1,535 | +100.0% | 0.04% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $243,000 | 0.0% | 2,616 | +0.4% | 0.04% | -12.5% |
SSYS | New | STRATASYS LTD | $231,000 | – | 11,401 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY | $220,000 | – | 4,305 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $221,000 | – | 6,904 | +100.0% | 0.04% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $208,000 | – | 3,416 | +100.0% | 0.04% | – |
NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 3,450 | +100.0% | 0.04% | – |
NVTA | New | INVITAE CORP | $163,000 | – | 10,109 | +100.0% | 0.03% | – |
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.