0001698215-18-000001.txt : 20180703 0001698215-18-000001.hdr.sgml : 20180703 20180605092356 ACCESSION NUMBER: 0001698215-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180605 DATE AS OF CHANGE: 20180605 EFFECTIVENESS DATE: 20180605 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: 18880238 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 true false 0001698215 XXXXXXXX 03-31-2018 03-31-2018 PagnatoKarp Partners LLC
11951 FREEDOM DR STE 1260 RESTON VA 20190
13F HOLDINGS REPORT 028-18803 N
Janice Powell Chief Compliance Officer 703-468-2717 Janice M. Powell Reston VA 06-05-2018 0 212 236864 false
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Stock 02209S103 60139 965 SH SOLE 965 0 0 Anheuser Busch Inbev Stock 03524A108 322078 2930 SH SOLE 2930 0 0 Anheuser-Busch InBev SA Stock 03524A108 93999 855 SH SOLE 855 0 0 Apartment Investment & Management Stock 03748R101 734 18 SH SOLE 18 0 0 Apartment Investment and Management Co REIT 03748R101 570500 14000 SH SOLE 14000 0 0 AT&T Stock 00206R102 844549 23690 SH SOLE 23690 0 0 AT&T Inc Stock 00206R102 479088 13439 SH SOLE 13439 0 0 AT&T Inc Stock 00206R102 21889 614 SH SOLE 0 0 614 AT&T Inc Stock 00206R102 36985 1037 SH SOLE 1037 0 0 BlackRock Inc Stock 09247X101 308772 570 SH SOLE 570 0 0 BlackRock, Inc. 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Stock 718172109 565684 5630 SH SOLE 5630 0 0 PIMCO Intermediate Municipal Bd Actv ETF ETF 72201R866 267860 5074 SH SOLE 5074 0 0 PowerShares Preferred ETF ETF 73936T565 281544 19284 SH SOLE 19284 0 0 PowerShares QQQ ETF ETF 73935A104 30472 190 SH SOLE 190 0 0 PowerShares QQQ Trust ETF 73935A104 1028911 6414 SH SOLE 6414 0 0 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 499524 10635 SH SOLE 10635 0 0 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 61919 1318 SH SOLE 0 0 1318 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 165714 3528 SH SOLE 3528 0 0 PowerShares Senior Loan ETF ETF 73936Q769 989602 42784 SH SOLE 42784 0 0 PowerShares Senior Loan Portfolio ETF 73936Q769 19293 834 SH SOLE 834 0 0 Procter & Gamble Co Stock 742718109 335469 4231 SH SOLE 4231 0 0 ProShares Ultra S&P 500 ETF ETF 74347R107 233705 2216 SH SOLE 2216 0 0 ProShares Ultra S&P500 ETF 74347R107 47200 447 SH SOLE 0 0 447 ProShares Ultra S&P500 ETF 74347R107 140538 1332 SH SOLE 1332 0 0 ProShares ETF 74348A491 1890700 70000 SH SOLE 70000 0 0 Royal Dutch Shell Stock 780259107 376821 5750 SH SOLE 5750 0 0 Schwab U.S. Broad Market ETF ETF 808524102 1601508 25106 SH SOLE 25106 0 0 Schwab US Large-Cap ETF ETF 808524201 3441658 54560 SH SOLE 54560 0 0 Skyworks Solutions Stock 83088M102 646854 6452 SH SOLE 6452 0 0 Skyworks Solutions Inc Stock 83088M102 279725 2790 SH SOLE 0 0 2790 Skyworks Solutions Inc Stock 83088M102 1103 11 SH SOLE 11 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ETF 78464A359 39778 770 SH SOLE 770 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 212505 2321 SH SOLE 2321 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 126201 1378 SH SOLE 1378 0 0 SPDR S&P 500 ETF 78462F103 3177503 12075 SH SOLE 0 0 12075 SPDR S&P 500 ETF 78462F103 5657683 21500 SH SOLE 21500 0 0 SPDR ETF 78464A359 778398 15068 SH SOLE 15068 0 0 SSGA ETF 78467V848 624866 13026 SH SOLE 0 0 13026 SSGA ETF 78467V848 542582 11311 SH SOLE 11311 0 0 SPDR ETF 78467X109 725562 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TR ETF 78462F103 24289582 91920 SH SOLE 91920 0 0 SPDR ETF 78464A763 4074102 44672 SH SOLE 44672 0 0 SPDR ETF 78464A763 113179 1241 SH SOLE 0 0 1241 SPDR ETF 78464A763 796601 8735 SH SOLE 8735 0 0 Square, Inc. Stock 852234103 246000 5000 SH SOLE 5000 0 0 Starbucks Corp Stock 855244109 1808937 3125 SH SOLE 3125 0 0 State STR Corp Com Stock 857477103 256384 2560 SH SOLE 2560 0 0 Tapestry Inc Com Stock 876030107 213870 4039 SH SOLE 4039 0 0 TCF Financial Corp Stock 872275102 212817 9330 SH SOLE 9330 0 0 TCG BDC Inc Stock 872280102 9161634 501637 SH SOLE 501637 0 0 Teledyne Tech Inc Stock 879360105 3485854 18624 SH SOLE 18624 0 0 U.S. Bancorp Stock 902973304 2982134 5871 SH SOLE 5871 0 0 United Parcel SVC Stock 911312106 485038 4634 SH SOLE 4634 0 0 Unitedhealth Group Stock 91324P102 42227 197 SH SOLE 197 0 0 UnitedHealth Group Inc Stock 91324P102 75435 353 SH SOLE 0 0 353 UnitedHealth Group Inc Stock 91324P102 105393 492 SH SOLE 492 0 0 VanEck Vectors High-Yield Municipal ETF ETF 92189F361 160491 5179 SH SOLE 5179 0 0 VanEck Vectors High-Yield Municipal Index ETF ETF 92189F361 4841533 156229 SH SOLE 156229 0 0 Vanguard Consumer Discretionary ETF ETF 92204A108 47903 302 SH SOLE 0 0 302 Vanguard Consumer Discretionary ETF ETF 92204A108 274355 1730 SH SOLE 1730 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 11998396 118737 SH SOLE 118737 0 0 Vanguard Extended Market ETF ETF 922908652 4531867 4062 SH SOLE 4062 0 0 Vanguard Financials ETF ETF 92204A405 462670 6660 SH SOLE 6660 0 0 Vanguard Financials ETF ETF 92204A405 28073 404 SH SOLE 404 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1040773 23520 SH SOLE 23520 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 4078523 86814 SH SOLE 86814 0 0 Vanguard High Dividend Yield Index ETF ETF 921946406 954438 11570 SH SOLE 11570 0 0 Vanguard Information Technology ETF ETF 92204A702 153900 900 SH SOLE 900 0 0 Vanguard Information Technology ETF ETF 92204A702 140108 819 SH SOLE 0 0 819 Vanguard Information Technology ETF ETF 92204A702 302576 1769 SH SOLE 1769 0 0 Vanguard Large Cap ETF ETF 922908637 2730797 22529 SH SOLE 22529 0 0 Vanguard S&P 500 ETF ETF 922908363 731284 3021 SH SOLE 3021 0 0 Vanguard Short-Term Bond ETF ETF 921937827 2684618 34225 SH SOLE 34225 0 0 Vanguard Total Bond Market ETF ETF 921937835 3753205 46956 SH SOLE 46956 0 0 Vanguard Total Stock Market ETF ETF 922908769 12422683 91532 SH SOLE 91532 0 0 Vanguard Value ETF ETF 922908744 3599847 34889 SH SOLE 34889 0 0 Vereit Inc REIT 92339V100 153245 22018 SH SOLE 0 0 22018 Vereit Inc REIT 92339V100 5150 740 SH SOLE 740 0 0 Verizon Communications Inc Stock 92343V104 23910 500 SH SOLE 0 0 500 Verizon Communications Inc Stock 92343V104 85840 1795 SH SOLE 1795 0 0 Verizon Communications Inc. Stock 92343V104 1261360 26377 SH SOLE 26377 0 0 Visa Inc. Stock 92826C839 53471 447 SH SOLE 0 0 447 Visa Inc. Stock 92826C839 99332 830 SH SOLE 830 0 0 Visa Inc Stock 92826C839 80067 669 SH SOLE 669 0 0 Wabtec Corp Com Stock 929740108 244284 3001 SH SOLE 3001 0 0 Wireless Telecom Stock 976524108 24644 10100 SH SOLE 10100 0 0 WisdomTree Japan Hedged Equity ETF ETF 97717W851 497222 8877 SH SOLE 8877 0 0 WisdomTree LargeCap Dividend ETF 97717W307 570322 6445 SH SOLE 6445 0 0 WisdomTree LargeCap Dividend ETF ETF 97717W307 5277806 59643 SH SOLE 59643 0 0 Xilinx Inc Stock 983919101 227207 3145 SH SOLE 3145 0 0