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
INFORMATION TABLE
2
pagnatokarp13f_1q.2018.xml
PAGNATOKARP13F_1Q2018
Abbvie Inc
Stock
00287Y109
152670
1613
SH
SOLE
0
0
1613
Abbvie Inc
Stock
00287Y109
33506
354
SH
SOLE
354
0
0
Abbvie Inc Com
Stock
00287Y109
34074
360
SH
SOLE
360
0
0
Accenture PLC
Stock
G1151C101
193103
1258
SH
SOLE
1258
0
0
Accenture PLC
Stock
G1151C101
52651
343
SH
SOLE
0
0
343
Accenture PLC
Stock
G1151C101
21644
141
SH
SOLE
141
0
0
Alibaba Group HLDG
Stock
01609W102
191065
1041
SH
SOLE
1041
0
0
Alibaba Group Holding Ltd
Stock
01609W102
12297
67
SH
SOLE
67
0
0
Alphabet Inc Class A
Stock
02079K305
290399
280
SH
SOLE
280
0
0
Alphabet Inc Class C
Stock
02079K107
611599
593
SH
SOLE
593
0
0
Altria Group Inc
Stock
02209S103
465089
7380
SH
SOLE
7380
0
0
Altria Group Inc.
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.
Stock
09247X101
481095
888
SH
SOLE
888
0
0
Bristol Myers Squibb
Stock
110122108
891319
14092
SH
SOLE
14092
0
0
Canadian Pac RY LTD
Stock
13645T100
427655
2417
SH
SOLE
2417
0
0
Capital One
Stock
14040H105
572564
5975
SH
SOLE
5975
0
0
Capital One Financial Corp
Stock
14040H105
47718
498
SH
SOLE
0
0
498
Capital One Financial Corp
Stock
14040H105
7857
82
SH
SOLE
82
0
0
CASH
Cash and Money Funds
59100U108
749778
749778
PRN
SOLE
0
0
749778
CASH
Cash and Money Funds
59100U108
7643
7643
PRN
SOLE
0
0
7643
Charles Schwab Corporation
Stock
808513105
420475
8052
SH
SOLE
8052
0
0
Chevron Corp
Stock
166764100
324305
2844
SH
SOLE
2844
0
0
China Mobile Ltd.
Stock
16941M109
266873
5833
SH
SOLE
5833
0
0
Chubb Corp
Stock
H1467J104
36102
264
SH
SOLE
264
0
0
Chubb Ltd
Stock
H1467J104
178445
1298
SH
SOLE
1298
0
0
Cisco Systems Inc
Stock
17275R102
23161
540
SH
SOLE
0
0
540
Cisco Systems Inc
Stock
17275R102
211461
4930
SH
SOLE
4930
0
0
Cisco Systems, Inc.
Stock
17275R102
837946
19537
SH
SOLE
19537
0
0
Citigroup Inc
Stock
172967424
307447
4555
SH
SOLE
4555
0
0
Corning Inc
Stock
219350105
1124053
40318
SH
SOLE
40318
0
0
Donaldson Inc Com
Stock
257651109
1288552
28603
SH
SOLE
28603
0
0
DowDuPont Inc
Stock
26078J100
552871
8678
SH
SOLE
8678
0
0
Dowdupont Inc
Stock
26078J100
174639
2741
SH
SOLE
2741
0
0
Eagle Bancorp, Inc.
Stock
268948106
526764
8801
SH
SOLE
8801
0
0
Eaton Corp PLC Com
Stock
G29183103
417050
5219
SH
SOLE
5219
0
0
Eaton Corporation PLC
Stock
G29183103
104762
1311
SH
SOLE
1311
0
0
Enterprise Products Partners
Master Limited Partnership
293792107
251652
10280
SH
SOLE
10280
0
0
Eog Resources Inc
Stock
26875P101
31824
302
SH
SOLE
302
0
0
EOG Resources Inc
Stock
26875P101
164695
1565
SH
SOLE
0
0
1565
EOG Resources Inc
Stock
26875P101
12527
119
SH
SOLE
119
0
0
Exxon Mobil Corp
Stock
30231G102
894728
11992
SH
SOLE
11992
0
0
Exxon Mobil Corporation
Stock
30231G102
96424
1292
SH
SOLE
0
0
1292
Exxon Mobil Corporation
Stock
30231G102
7461
100
SH
SOLE
0
0
100
Exxon Mobil Corporation
Stock
30231G102
121241
1625
SH
SOLE
1625
0
0
Facebook Inc
Stock
30303M102
172573
1080
SH
SOLE
0
0
1080
Facebook Inc
Stock
30303M102
131347
822
SH
SOLE
822
0
0
Facebook, Inc.
Stock
30303M102
2969857
18586
SH
SOLE
18586
0
0
Fedex Corp Com
Stock
31428X106
496069
2062
SH
SOLE
2062
0
0
FedEx Corporation
Stock
31428X106
6483
27
SH
SOLE
0
0
27
FedEx Corporation
Stock
31428X106
45788
191
SH
SOLE
191
0
0
Select Sector SPDR TR
ETF
81369Y605
27672
1004
SH
SOLE
0
0
1004
Select Sector SPDR TR
ETF
81369Y605
13785
500
SH
SOLE
0
0
500
Select Sector SPDR TR
ETF
81369Y605
271113
9834
SH
SOLE
9834
0
0
General Electric Co
Stock
369604103
633120
46641
SH
SOLE
46641
0
0
Genuine Parts Co
Stock
372460105
302662
3342
SH
SOLE
3342
0
0
GlaxoSmithKline ADR
Stock
37733W105
461500
11616
SH
SOLE
11616
0
0
GlaxoSmithKline PLC
Stock
37733W105
128618
3292
SH
SOLE
3292
0
0
Google Inc.
Stock
02079K305
94898
92
SH
SOLE
0
0
92
Google Inc.
Stock
02079K305
128605
124
SH
SOLE
124
0
0
GOOGLE INC
Stock
02079K107
113497
110
SH
SOLE
0
0
110
GOOGLE INC
Stock
02079K107
126910
123
SH
SOLE
123
0
0
IBM
Stock
459200101
1022591
6665
SH
SOLE
6665
0
0
Intel Corp
Stock
458140100
587772
11286
SH
SOLE
11286
0
0
International Business Machines Corp.
Stock
459200101
343837
2241
SH
SOLE
2241
0
0
iShares Core High Dividend ETF
ETF
46429B663
1255854
14865
SH
SOLE
14865
0
0
iShares Core MSCI EAFE
ETF
46432F842
4500464
68313
SH
SOLE
0
0
68313
iShares Core MSCI EAFE
ETF
46432F842
1150
17
SH
SOLE
17
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
15476
265
SH
SOLE
265
0
0
iShares Core S&P 500 ETF
ETF
464287200
811067
3056
SH
SOLE
3056
0
0
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
1484264
13839
SH
SOLE
13839
0
0
iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
684980
13190
SH
SOLE
13190
0
0
iShares MSCI EAFE ETF
ETF
464287465
13393742
192217
SH
SOLE
192218
0
0
iShares MSCI Emerging Markets
ETF
46434G103
1039645
17802
SH
SOLE
0
0
17802
iShares MSCI Emerging Markets
ETF
46434G103
113443
1943
SH
SOLE
1943
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
695232
14400
SH
SOLE
14400
0
0
iShares MSCI USA Momentum Factor
ETF
46432F396
450411
4252
SH
SOLE
4252
0
0
iShares MSCI USA Momentum Factor
ETF
46432F396
29128
275
SH
SOLE
0
0
275
iShares MSCI USA Momentum Factor ETF
ETF
46432F396
653860
6173
SH
SOLE
6173
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
347166
2551
SH
SOLE
2551
0
0
iShares Russell 1000 Value ETF
ETF
464287598
530215
4420
SH
SOLE
4420
0
0
iShares Russell Midcap Growth Index ETF
ETF
464287481
374137
3043
SH
SOLE
3043
0
0
iShares S&P 500 Value ETF
ETF
464287408
714884
6538
SH
SOLE
6538
0
0
iShares Select Dividend ETF
ETF
464287168
344032
3617
SH
SOLE
3617
0
0
iShares Trust iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
5886909
113362
SH
SOLE
0
0
113362
iShares Trust iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
79503
1531
SH
SOLE
1531
0
0
iShares U.S. Preferred Stock ETF
ETF
464288687
26529238
706301
SH
SOLE
706301
0
0
Johnson & Johnson
Stock
478160104
1267358
9890
SH
SOLE
9890
0
0
Johnson Controls
Stock
G51502105
202101
5735
SH
SOLE
5735
0
0
Johnson Controls Inc
Stock
G51502105
57758
1639
SH
SOLE
1639
0
0
JPMorgan Chase & Co
Stock
46625H100
1162474
10571
SH
SOLE
10571
0
0
JPMorgan Chase & Co
Stock
46625H100
54985
500
SH
SOLE
0
0
500
JPMorgan Chase & Co
Stock
46625H100
36070
328
SH
SOLE
0
0
328
JPMorgan Chase & Co
Stock
46625H100
347546
3160
SH
SOLE
3160
0
0
Kla-Tencor Corp Com
Stock
482480100
320598
2941
SH
SOLE
2941
0
0
Lilly Eli &co Com
Stock
532457108
630725
8152
SH
SOLE
8152
0
0
Magellan Midstream Partners
Master Limited Partnership
559080106
276075
4731
SH
SOLE
4731
0
0
Mastercard Inc
Stock
57636Q104
17691
101
SH
SOLE
101
0
0
MasterCard Inc
Stock
57636Q104
61306
350
SH
SOLE
0
0
350
MasterCard Inc
Stock
57636Q104
1512967
864
SH
SOLE
864
0
0
McDonalds Corp
Stock
580135101
635997
4067
SH
SOLE
4067
0
0
Merck & Co Inc
Stock
58933Y105
35406
650
SH
SOLE
0
0
650
Merck & Co Inc
Stock
58933Y105
89965
1652
SH
SOLE
1652
0
0
Merck & Co., Inc.
Stock
58933Y105
274985
5005
SH
SOLE
5005
0
0
Microsoft Corp
Stock
594918104
862972
9455
SH
SOLE
9455
0
0
Monsanto Co
Stock
61166W101
8168
70
SH
SOLE
70
0
0
Monsanto Co New
Stock
61166W101
536657
4599
SH
SOLE
4599
0
0
Msa Safety Inc
Stock
553498106
984163
11823
SH
SOLE
11823
0
0
Netflix Inc.
Stock
64110L106
320159
1084
SH
SOLE
0
0
1084
Netflix Inc.
Stock
64110L106
36328
123
SH
SOLE
123
0
0
Netflix, Inc.
Stock
64110L106
42826
145
SH
SOLE
145
0
0
New York Community
Stock
649445103
241451
18530
SH
SOLE
18530
0
0
Novartis AG
Stock
66987V109
1491399
17800
SH
SOLE
17800
0
0
Novartis AG
Stock
66987V109
38080
471
SH
SOLE
0
0
471
Novartis AG
Stock
66987V109
42036
520
SH
SOLE
520
0
0
Occidental Petroleum
Stock
674599105
737739
11224
SH
SOLE
11224
0
0
Old Republic Intl
Stock
680223104
790389
36848
SH
SOLE
36848
0
0
Oracle Corporation
Stock
68389X105
343142
7500
SH
SOLE
7500
0
0
Oracle Corporation
Stock
68389X105
15784
345
SH
SOLE
0
0
345
Oracle Corporation
Stock
68389X105
58992
1289
SH
SOLE
1289
0
0
Paypal Hldgs Inc
Stock
70450Y103
35962
474
SH
SOLE
474
0
0
Paypal Holdings Inc
Stock
70450Y103
222754
2936
SH
SOLE
2936
0
0
Pepsico Inc
Stock
713448108
515153
4719
SH
SOLE
4719
0
0
Pfizer Inc
Stock
717081103
1502948
42348
SH
SOLE
42348
0
0
Philip Morris International Inc.
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