HoldingsChannel.com
PagnatoKarp Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 1,258,241 -42,725 $52,481
     VEA1,258,241-42,725$52,481
SPDR S&P 500 ETF TR (SPY) 153,230 +2,620 $45,112
     SPY153,230+22,620$45,112
VANGUARD INDEX FDS (VTI) 286,618 -5,865 $43,018
     VTI286,618-5,865$43,018
TCG BDC INC 1,539,297 +453,096 $24,152
     CGBD1,539,297+453,096$24,152
INVESCO EXCHNG TRADED FD TR (PGX) 1,510,338 -3,205 $22,096
     PGX1,510,338-3,205$22,096
ISHARES INC (IEMG) 331,815 -5,405 $17,069
     IEMG331,815-5,405$17,069
ISHARES TR (IVV) 56,956 -14,390 $16,788
     IVV56,956-14,390$16,788
SCHWAB STRATEGIC TR 263,391 -1,206 $14,892
     SCHV263,391-1,206$14,892
ISHARES TR (EFA) 208,457 +25,302 $13,702
     EFA208,457+25,302$13,702
VANGUARD GROUP (VIG) 118,844 -1,767 $13,686
     VIG118,844-1,767$13,686
BB&T CORP 217,079 -1,979 $10,665
     BBT217,079-1,979$10,665
VANGUARD INDEX FDS (VUG) 64,948 +2,181 $10,639
     VUG64,948+2,181$10,639
ISHARES TR (USMV) 167,702 -1,243 $10,352
     USMV167,702-1,243$10,352
WISDOMTREE TR 60,814 -1,771 $5,893
     DLN60,814-1,771$5,893
TELEDYNE TECHNOLOGIES INC 20,702 UNCH $5,670
     TDY20,702UNCH$5,670
APPLE INC 28,611 -9,647 $5,663
     AAPL28,611+1,453$5,663
VANGUARD INTL EQUITY INDEX F (VWO) 131,024 +9,457 $5,572
     VWO131,024+9,457$5,572
VANGUARD INDEX FDS (VBR) 40,057 +8,687 $5,259
     VBR40,057+8,687$5,259
SPDR SERIES TRUST (SDY) 50,653 +982 $5,110
     SDY50,653+982$5,110
ISHARES TR (PFF) 129,847 -5,363 $4,785
     PFF129,847-5,363$4,785
VANECK VECTORS ETF TR (HYD) 69,544 +484 $4,436
     HYD69,544+484$4,436
SCHWAB STRATEGIC TR 59,219 -192 $4,175
     SCHX59,219-192$4,175
ISHARES TR (DVY) 41,215 -1,293 $4,103
     DVY41,215-1,293$4,103
AMAZON COM INC 2,127 -47 $4,028
     AMZN2,127-47$4,028
VANGUARD WHITEHALL FDS INC (VYM) 43,426 +8,805 $3,795
     VYM43,426+8,805$3,795
BANK AMER CORP      $3,513
     BAC117,746+5,991$3,415
     Call9,600-1,500$98
VANGUARD BD INDEX FD INC (BSV) 42,275 +985 $3,404
     BSV42,275+985$3,404
VANGUARD INDEX FDS (VTV) 29,344 +1,178 $3,275
     VTV29,344+1,178$3,275
FACEBOOK INC 16,724 -411 $3,228
     FB16,724-411$3,228
MICROSOFT CORP 22,953 +4,070 $3,075
     MSFT22,953+4,070$3,075
VANGUARD INDEX FDS (VV) 21,996 +79 $2,976
     VV21,996+79$2,976
ISHARES TR (IEFA) 41,867 -10,202 $2,571
     IEFA41,867-10,202$2,571
PFIZER INC 55,568 -1,695 $2,407
     PFE55,568-1,695$2,407
ISHARES TR (AGG) 20,583 +26 $2,292
     AGG20,583+26$2,292
SCHWAB STRATEGIC TR 31,035 -55 $2,198
     SCHB31,035-55$2,198
VANGUARD BD INDEX FD INC (BND) 25,015 -11,670 $2,078
     BND25,015-11,670$2,078
JOHNSON & JOHNSON      $1,870
     JNJ12,949-587$1,804
     Call6,500+6,500$66
NOVARTIS A G 18,887 +115 $1,725
     NVS18,887+115$1,725
VERIZON COMMUNICATIONS INC 29,040 +111 $1,659
     VZ29,040+111$1,659
VISA INC      $1,634
     V8,567+4,781$1,487
     Call14,300-2,300$147
ISHARES TR (IYZ) 55,338 UNCH $1,630
     IYZ55,338UNCH$1,630
ALPS ETF TR (AMLP) 164,499 -23,741 $1,620
     AMLP164,499-23,741$1,620
JPMORGAN CHASE & CO 13,865 -1,773 $1,550
     JPM13,865-1,773$1,550
CISCO SYS INC 26,950 +2,903 $1,475
     CSCO26,950+2,903$1,475
INTERNATIONAL BUSINESS MACHS 10,344 -133 $1,427
     IBM10,344-133$1,427
ALPHABET INC 1,317 +586 $1,423
     GOOG1,317+586$1,423
ISHARES TR (EFAV) 19,545 +670 $1,420
     EFAV19,545+670$1,420
CORNING INC 40,805 -214 $1,356
     GLW40,805-214$1,356
MONDELEZ INTL INC 23,683 -7,305 $1,283
     MDLZ23,683-7,305$1,283
INVESCO EXCHNG TRADED FD TR (SPLV) 23,223 +90 $1,278
     SPLV23,223+90$1,278

See Full List: All Stocks Held By PagnatoKarp Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PagnatoKarp Partners LLC

Size ($ in 1000's)
At 06/30/2019: $469,021
At 03/31/2019: $446,446

PagnatoKarp Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PagnatoKarp Partners LLC 13F filings. Link to 13F filings: SEC filings

PagnatoKarp Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.