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Reported Holdings Of The
Pagnatokarp Partners LLC

Legal Name: PAGNATOKARP PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 153,230 $45,112k
INVESCO EXCHNG TRADED FD TR (46138E511) 1,510,338 $22,096k
ISHARES INC CORE MSCI EMKT (46434G103) 331,815 $17,069k
ISHARES TR CORE S&P500 ETF (464287200) 56,956 $16,788k
SCHWAB STRATEGIC TRUST (808524409) 263,391 $14,892k
ISHARES (464287465) 208,457 $13,702k
BB&T CORPORATION (054937107) 217,079 $10,665k
ISHARES TR (46429B697) 167,702 $10,352k
Apple Inc (037833100) 28,611 $5,663k
SPDR S&P DIVIDEND (78464A763) 50,653 $5,110k
ISHARES TR (464288687) 129,847 $4,785k
SCHWAB STRATEGIC TR (808524201) 59,219 $4,175k
ISHARES (464287168) 41,215 $4,103k
Amazon.com Inc (023135106) 2,127 $4,028k
Facebook Inc (30303M102) 16,724 $3,228k
MICROSOFT CORP (594918104) 22,953 $3,075k
ISHARES TR CORE MSCI EAFE (46432F842) 41,867 $2,571k
PFIZER INC (717081103) 55,568 $2,407k
ISHARES TR CORE US AGGBD ET (464287226) 20,583 $2,292k
SCHWAB STRATEGIC TR (808524102) 31,035 $2,198k
JOHNSON & JOHNSON (478160104) 12,949 $1,804k
NOVARTIS AG (66987V109) 18,887 $1,725k
ISHARES TR (464287713) 55,338 $1,630k
ALPS ALERIAN MLP ETF (00162Q866) 164,499 $1,620k
JPMORGAN CHASE & CO (46625H100) 13,865 $1,550k
CISCO SYSTEMS INC (17275R102) 26,950 $1,475k
INTL BUSINESS MCHN (459200101) 10,344 $1,427k
Alphabet Inc (02079K107) 1,317 $1,423k
ISHARES TR MIN VOL EAFE ETF (46429B689) 19,545 $1,420k
CORNING INCORPORATED (219350105) 40,805 $1,356k
MONDELEZ INTL INC (609207105) 23,683 $1,283k
INVESCO EXCHNG TRADED FD TR (46138E354) 23,223 $1,278k
INVESCO QQQ TR UNIT SER 1 (46090E103) 6,608 $1,237k
ISHARES TR (46432F396) 10,391 $1,232k
MSA SAFETY INC (553498106) 10,693 $1,127k
LILLY ELI & CO (532457108) 10,061 $1,115k
ARK (00214Q104) 22,033 $1,057k
SPDR SERIES TRUST (78464A359) 19,692 $1,041k
AT&T INC (00206R102) 30,209 $1,012k
MCDONALDS CORP (580135101) 4,775 $992k
PROSHARES TR (74347B201) 32,652 $950k
OLD REP INTL CORP (680223104) 37,027 $829k
ISHARES (464288273) 14,424 $828k
HOME DEPOT INC (437076102) 3,953 $822k
INTEL CORP (458140100) 15,602 $747k
Exxon Mobil Corp (30231G102) 9,700 $743k
PROCTER & GAMBLE CO (742718109) 6,674 $732k
SKYWORKS SOLUTIONS INC (83088m102) 9,251 $715k
APARTMENT INVT & MGMT CO (03748R754) 14,036 $703k
COCA-COLA CO (191216100) 13,456 $690k
ISHARES (464287234) 15,989 $686k
ACCENTURE PLC IRELAND (G1151C101) 3,702 $684k
SPDR SER TR (78468R739) 13,737 $672k
Bristol-Myers Squibb Co (110122108) 14,657 $665k
ORACLE CORP (68389X105) 11,562 $659k
ISHARES TR CORE HIGH DV ETF (46429B663) 6,642 $628k
Berkshire Hathaway, Inc. (084670702) 2,933 $625k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 12,246 $619k
ISHARES TR S&P 500 VAL ETF (464287408) 5,302 $618k
AIR PRODS & CHEMS INC (009158106) 2,717 $618k
PHILIP MORRIS INTL (718172109) 7,481 $595k
CAPITAL ONE FINL CO (14040H105) 6,539 $593k
BlackRock, Inc. (09247X101) 1,256 $589k
Archer-Daniels-Midland Co (039483102) 14,380 $587k
ALTRIA GROUP INC (02209S103) 12,003 $578k
CDN PACIFIC RAILWAY (13645T100) 2,429 $573k
MERCK & CO INC (58933Y105) 6,740 $569k
ALPHABET INC (02079K305) 492 $533k
EATON CORPORATION (G29183103) 6,348 $529k
ENTERPRISE PRODS (293792107) 18,137 $524k
HUBSPOT INC COM (443573100) 3,000 $512k
COSTCO WHSL CORP (22160K105) 1,917 $506k
Occidental Petroleum Corp (674599105) 9,842 $503k
ISHARES TR (464288257) 6,777 $500k
ROYAL DUTCH SHELL (780259107) 7,477 $492k
GOLDMAN SACHS GROUP (38141G104) 2,390 $489k
QUALCOMM INC (747525103) 6,231 $474k
GENUINE PARTS CO (372460105) 4,507 $470k
Boeing Co/The (097023105) 1,253 $456k
INNOVATIVE INDL PPTYS INC (45781V101) 3,619 $449k
ADP (053015103) 2,651 $440k
PROSHARES TR (74347R107) 3,427 $433k
Lockheed Martin Corp (539830109) 1,154 $419k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 18,368 $416k
SELECT SECTOR SPDR (81369Y803) 5,226 $408k
Netflix Inc (64110L106) 1,092 $401k
DONALDSON INC COM (257651109) 7,775 $395k
ISHARES (464288448) 12,755 $392k
AEP (025537101) 4,386 $386k
PayPal Holdings Inc (70450Y103) 3,277 $375k
CITIGROUP INC (172967424) 5,302 $371k
CVS HEALTH CORP (126650100) 6,747 $368k
FEDEX CORP (31428X106) 2,210 $364k
KLA-TENCOR CORP (482480100) 3,034 $359k
ISHARES TR NATIONAL MUN ETF (464288414) 3,160 $357k
MAINSTREET BANCSHARE (56064Y100) 15,000 $342k
KIMBERLY CLARK CORP (494368103) 2,532 $340k
GLAXOSMITHKLINE PLC (37733W105) 8,360 $338k
MAGELLAN MIDSTREAM (559080106) 5,273 $337k
JOHNSON CONTROLS INT (G51502105) 7,602 $316k
LABORATORY CORP AMER (50540R409) 1,759 $304k
EAGLE BANCORP INC (268948106) 5,521 $299k
HP INC (40434L105) 14,284 $299k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,897 $299k
ISHARES TR RUS MD CP GR ETF (464287481) 2,024 $289k
DuPont de Nemours Inc (26614N102) 3,769 $283k
ISHARES TR CORE S&P SCP ETF (464287804) 3,526 $276k
DISNEY WALT CO (254687106) 1,931 $270k
MASTERCARD INC (57636Q104) 1,021 $270k
CHINA MOBILE LIMITED (16941M109) 5,833 $269k
CHUBB LIMITED (H1467J104) 1,816 $269k
HUNTINGTON INGALLS INDS INC (446413106) 1,193 $268k
GAP INC (364760108) 14,724 $265k
HONEYWELL INTL INC (438516106) 1,474 $257k
INVESCO EXCHANGETRAD (46137V357) 2,384 $257k
BAIN CAP SPECIALTY (05684B107) 13,434 $256k
SAP SE (803054204) 1,808 $247k
MARSH & MCLENNAN COS (571748102) 2,371 $237k
ALCON INC (H01301128) 3,773 $234k
Asgn Inc (00191U102) 3,700 $224k
ISHARES TR RUS 1000 ETF (464287622) 1,332 $217k
GILEAD SCIENCES INC (375558103) 3,177 $215k
HARTFORD FINL SVCS (416515104) 3,820 $214k
PIMCO ETF TR (72201R866) 3,672 $201k
NEW YORK CMNTY BANCORP INC (649445103) 19,331 $193k
GENERAL ELECTRIC CO (369604103) 17,111 $180k
RIVERVIEW FINL CORP NEW (76940Q105) 13,117 $138k
DXC TECHNOLOGY CO (23355L106) 10,000 $107k Call
HCP INC (40414L109) 10,000 $105k Call
PEPSICO INC (713448108) 9,500 $99k Call
Bank of America Corp. (060505104) 9,600 $98k Call
COMCAST CORP (20030N101) 9,400 $98k Call
Chevron Corp (166764100) 9,400 $97k Call
SIGA TECHNOLOGIES INC (826917106) 10,033 $57k
AMGEN INC (031162100) 2,000 $21k Call
LOWES CO (548661107) 2,000 $20k Call
Marathon Petroleum Corp (56585A102) 223 $12k
Organovo Holdings Inc (68620A104) 19,802 $10k

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