0001085146-20-000541.txt : 20200211
0001085146-20-000541.hdr.sgml : 20200211
20200210173930
ACCESSION NUMBER: 0001085146-20-000541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PagnatoKarp Partners LLC
CENTRAL INDEX KEY: 0001698215
IRS NUMBER: 475481857
STATE OF INCORPORATION: VA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17977
FILM NUMBER: 20593173
BUSINESS ADDRESS:
STREET 1: 11951 FREEDOM DR
STREET 2: STE 1260
CITY: RESTON
STATE: VA
ZIP: 20190
BUSINESS PHONE: 7034682711
MAIL ADDRESS:
STREET 1: 11951 FREEDOM DR
STREET 2: STE 1260
CITY: RESTON
STATE: VA
ZIP: 20190
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001698215
XXXXXXXX
12-31-2019
12-31-2019
false
PagnatoKarp Partners LLC
11951 FREEDOM DR
STE 1260
RESTON
VA
20190
13F HOLDINGS REPORT
028-17977
N
Robin S Sines
Chief Operating Officer
703-468-2711
/s/ Robin S Sines
Reston
VA
02-10-2020
0
184
575529
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
772
3668
SH
SOLE
3668
0
0
AIR PRODS & CHEMS INC
COM
009158106
410
1734
SH
SOLE
1734
0
0
ALCON INC
ORD SHS
H01301128
210
3712
SH
SOLE
3712
0
0
ALPHABET INC
CAP STK CL A
02079K305
895
668
SH
SOLE
668
0
0
ALPHABET INC
CAP STK CL C
02079K107
1981
1482
SH
SOLE
1482
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1365
160532
SH
SOLE
160532
0
0
ALTRIA GROUP INC
COM
02209S103
588
11586
SH
SOLE
11586
0
0
AMAZON COM INC
COM
023135106
4222
2285
SH
SOLE
2285
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
416
4401
SH
SOLE
4401
0
0
AMERICAN EXPRESS CO
COM
025816109
534
4289
SH
SOLE
4289
0
0
AMGEN INC
COM
031162100
506
2101
SH
SOLE
2101
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
725
14036
SH
SOLE
14036
0
0
APPLE INC
COM
037833100
9148
31154
SH
SOLE
31154
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
674
14542
SH
SOLE
14542
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
19276
385135
SH
SOLE
385135
0
0
ASGN INC
COM
00191U102
263
3700
SH
SOLE
3700
0
0
AT&T INC
COM
00206R102
1216
31109
SH
SOLE
31109
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
454
2651
SH
SOLE
2651
0
0
BANK AMER CORP
COM
060505104
4162
118161
SH
SOLE
118161
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
992
4378
SH
SOLE
4378
0
0
BLACKROCK INC
COM
09247X101
630
1254
SH
SOLE
1254
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
338
6045
SH
SOLE
6045
0
0
BOEING CO
COM
097023105
390
1197
SH
SOLE
1197
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
995
15506
SH
SOLE
15506
0
0
CANADIAN PAC RY LTD
COM
13645T100
621
2429
SH
SOLE
2429
0
0
CAPITAL ONE FINL CORP
COM
14040H105
673
6539
SH
SOLE
6539
0
0
CHEVRON CORP NEW
COM
166764100
602
4999
SH
SOLE
4999
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
247
5833
SH
SOLE
5833
0
0
CHUBB LIMITED
COM
H1467J104
241
1540
SH
SOLE
1540
0
0
CISCO SYS INC
COM
17275R102
1287
26835
SH
SOLE
26835
0
0
CITIGROUP INC
COM NEW
172967424
430
5377
SH
SOLE
5377
0
0
COCA COLA CO
COM
191216100
713
12885
SH
SOLE
12885
0
0
COMCAST CORP NEW
CL A
20030N101
478
10629
SH
SOLE
10629
0
0
CORNING INC
COM
219350105
1182
40602
SH
SOLE
40602
0
0
COSTCO WHSL CORP NEW
COM
22160K105
542
1845
SH
SOLE
1845
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
208
3416
SH
SOLE
3416
0
0
CVS HEALTH CORP
COM
126650100
818
11005
SH
SOLE
11005
0
0
DISNEY WALT CO
COM DISNEY
254687106
641
4405
SH
SOLE
4405
0
0
DONALDSON INC
COM
257651109
473
8217
SH
SOLE
8217
0
0
DOW INC
COM
260557103
537
9815
SH
SOLE
9815
0
0
EATON CORP PLC
SHS
G29183103
229
2414
SH
SOLE
2414
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
527
18698
SH
SOLE
18698
0
0
EXXON MOBIL CORP
COM
30231G102
593
8496
SH
SOLE
8496
0
0
FACEBOOK INC
CL A
30303M102
3365
16396
SH
SOLE
16396
0
0
FEDEX CORP
COM
31428X106
320
2107
SH
SOLE
2107
0
0
GENERAL ELECTRIC CO
COM
369604103
149
13326
SH
SOLE
13326
0
0
GENUINE PARTS CO
COM
372460105
497
4642
SH
SOLE
4642
0
0
GILEAD SCIENCES INC
COM
375558103
212
3255
SH
SOLE
3255
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
387
8141
SH
SOLE
8141
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
450
1958
SH
SOLE
1958
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
244
3997
SH
SOLE
3997
0
0
HOME DEPOT INC
COM
437076102
1493
6838
SH
SOLE
6838
0
0
HONEYWELL INTL INC
COM
438516106
259
1462
SH
SOLE
1462
0
0
HP INC
COM
40434L105
287
13849
SH
SOLE
13849
0
0
HUBSPOT INC
COM
443573100
476
3000
SH
SOLE
3000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
277
1103
SH
SOLE
1103
0
0
ILLUMINA INC
COM
452327109
399
1203
SH
SOLE
1203
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
282
3671
SH
SOLE
3671
0
0
INTEL CORP
COM
458140100
1210
20210
SH
SOLE
20210
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1386
10337
SH
SOLE
10337
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
278
2405
SH
SOLE
2405
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
22094
1471969
SH
SOLE
1471969
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1045
17910
SH
SOLE
17910
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
416
18211
SH
SOLE
18211
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1405
6610
SH
SOLE
6610
0
0
INVITAE CORP
COM
46185L103
163
10109
SH
SOLE
10109
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17367
323050
SH
SOLE
323050
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
404
4119
SH
SOLE
4119
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2652
40642
SH
SOLE
40642
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17970
55593
SH
SOLE
55593
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2320
20645
SH
SOLE
20645
0
0
ISHARES TR
EAFE SML CP ETF
464288273
904
14517
SH
SOLE
14517
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
12440
138637
SH
SOLE
138637
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
530
15802
SH
SOLE
15802
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1533
20563
SH
SOLE
20563
0
0
ISHARES TR
MSCI ACWI ETF
464288257
493
6220
SH
SOLE
6220
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18508
266530
SH
SOLE
266530
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
806
17974
SH
SOLE
17974
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
11163
170167
SH
SOLE
170167
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
361
3171
SH
SOLE
3171
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4877
129747
SH
SOLE
129747
0
0
ISHARES TR
RUS 1000 ETF
464287622
238
1332
SH
SOLE
1332
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1196
6797
SH
SOLE
6797
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
712
5218
SH
SOLE
5218
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
309
2024
SH
SOLE
2024
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
291
1546
SH
SOLE
1546
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
697
5360
SH
SOLE
5360
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4296
40661
SH
SOLE
40661
0
0
ISHARES TR
US TELECOM ETF
464287713
1653
55338
SH
SOLE
55338
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1253
9978
SH
SOLE
9978
0
0
JOHNSON & JOHNSON
COM
478160104
1896
12998
SH
SOLE
12998
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
313
7631
SH
SOLE
7631
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
16920
334775
SH
SOLE
334775
0
0
JPMORGAN CHASE & CO
COM
46625H100
2322
16660
SH
SOLE
16660
0
0
KIMBERLY CLARK CORP
COM
494368103
340
2457
SH
SOLE
2457
0
0
KLA CORPORATION
COM NEW
482480100
541
3034
SH
SOLE
3034
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
298
1759
SH
SOLE
1759
0
0
LILLY ELI & CO
COM
532457108
1303
9913
SH
SOLE
9913
0
0
LOCKHEED MARTIN CORP
COM
539830109
457
1175
SH
SOLE
1175
0
0
LOWES COS INC
COM
548661107
352
2936
SH
SOLE
2936
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
342
5440
SH
SOLE
5440
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
299
13000
SH
SOLE
13000
0
0
MASTERCARD INC
CL A
57636Q104
308
1032
SH
SOLE
1032
0
0
MCDONALDS CORP
COM
580135101
946
4785
SH
SOLE
4785
0
0
MERCK & CO INC
COM
58933Y105
593
6477
SH
SOLE
6477
0
0
MICROSOFT CORP
COM
594918104
4174
26470
SH
SOLE
26470
0
0
MONDELEZ INTL INC
CL A
609207105
370
6692
SH
SOLE
6692
0
0
MORGAN STANLEY
COM NEW
617446448
220
4305
SH
SOLE
4305
0
0
MSA SAFETY INC
COM
553498106
1351
10693
SH
SOLE
10693
0
0
NETFLIX INC
COM
64110L106
400
1236
SH
SOLE
1236
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
232
19331
SH
SOLE
19331
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1759
18579
SH
SOLE
18579
0
0
NOVO-NORDISK A S
ADR
670100205
200
3450
SH
SOLE
3450
0
0
OCCIDENTAL PETE CORP
COM
674599105
437
10407
SH
SOLE
10407
0
0
OLD REP INTL CORP
COM
680223104
828
37027
SH
SOLE
37027
0
0
ORACLE CORP
COM
68389X105
550
10377
SH
SOLE
10377
0
0
PAYPAL HLDGS INC
COM
70450Y103
354
3270
SH
SOLE
3270
0
0
PEPSICO INC
COM
713448108
1215
8828
SH
SOLE
8828
0
0
PFIZER INC
COM
717081103
2172
55434
SH
SOLE
55434
0
0
PHILIP MORRIS INTL INC
COM
718172109
615
7129
SH
SOLE
7129
0
0
PROCTER & GAMBLE CO
COM
742718109
812
6498
SH
SOLE
6498
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
495
3273
SH
SOLE
3273
0
0
QUALCOMM INC
COM
747525103
508
5757
SH
SOLE
5757
0
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
164
13117
SH
SOLE
13117
0
0
SALESFORCE COM INC
COM
79466L302
250
1535
SH
SOLE
1535
0
0
SAP SE
SPON ADR
803054204
228
1698
SH
SOLE
1698
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2409
31340
SH
SOLE
31340
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
16198
269425
SH
SOLE
269425
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4611
60028
SH
SOLE
60028
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
472
5148
SH
SOLE
5148
0
0
SIGA TECHNOLOGIES INC
COM
826917106
48
10033
SH
SOLE
10033
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1118
9251
SH
SOLE
9251
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76854
237628
SH
SOLE
237628
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
400
SH
Put
SOLE
40000
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1099
19801
SH
SOLE
19801
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
726
14777
SH
SOLE
14777
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4943
45953
SH
SOLE
45953
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1287
14082
SH
SOLE
14082
0
0
SQUARE INC
CL A
852234103
563
9005
SH
SOLE
9005
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
453
9238
SH
SOLE
9238
0
0
STARBUCKS CORP
COM
855244109
425
4835
SH
SOLE
4835
0
0
STATE STR CORP
COM
857477103
263
3304
SH
SOLE
3304
0
0
STRATASYS LTD
SHS
M85548101
231
11401
SH
SOLE
11401
0
0
TCG BDC INC
COM
872280102
3174
227821
SH
SOLE
227821
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7371
21270
SH
SOLE
21270
0
0
TESLA INC
COM
88160R101
696
1664
SH
SOLE
1664
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
403
8468
SH
SOLE
8468
0
0
TRUIST FINL CORP
COM
89832Q109
11743
208499
SH
SOLE
208499
0
0
TWITTER INC
COM
90184L102
221
6904
SH
SOLE
6904
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
483
1450
SH
SOLE
1450
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
410
2225
SH
SOLE
2225
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
469
2251
SH
SOLE
2251
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
550
4694
SH
SOLE
4694
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
419
2800
SH
SOLE
2800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
477
1624
SH
SOLE
1624
0
0
US BANCORP DEL
COM NEW
902973304
388
6498
SH
SOLE
6498
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
4517
70526
SH
SOLE
70526
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
249
1637
SH
SOLE
1637
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3118
38681
SH
SOLE
38681
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2250
26830
SH
SOLE
26830
0
0
VANGUARD GROUP
DIV APP ETF
921908844
14266
114437
SH
SOLE
114437
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
606
4813
SH
SOLE
4813
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11985
65792
SH
SOLE
65792
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2884
19505
SH
SOLE
19505
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
699
3925
SH
SOLE
3925
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
243
2616
SH
SOLE
2616
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
839
2837
SH
SOLE
2837
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18842
137462
SH
SOLE
137462
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47197
288455
SH
SOLE
288455
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3343
27894
SH
SOLE
27894
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6403
143992
SH
SOLE
143992
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1112
13728
SH
SOLE
13728
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
55385
1257026
SH
SOLE
1257026
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3888
41488
SH
SOLE
41488
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
229
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1182
4829
SH
SOLE
4829
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1754
28574
SH
SOLE
28574
0
0
VISA INC
COM CL A
92826C839
1463
7788
SH
SOLE
7788
0
0
WABTEC CORP
COM
929740108
249
3200
SH
SOLE
3200
0
0
WELLS FARGO CO NEW
COM
949746101
405
7527
SH
SOLE
7527
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
14
10100
SH
SOLE
10100
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
294
4168
SH
SOLE
4168
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6346
59905
SH
SOLE
59905
0
0
XILINX INC
COM
983919101
426
4356
SH
SOLE
4356
0
0