Chief Operating Officer

0001085146-18-002654.txt : 20181114 0001085146-18-002654.hdr.sgml : 20181114 20181113180032 ACCESSION NUMBER: 0001085146-18-002654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179548 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 09-30-2018 09-30-2018 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 11-13-2018 0 183 342351 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1597 SH SOLE 1597 0 0 AIR PRODS & CHEMS INC COM 009158106 499 2966 SH SOLE 2966 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 1814 SH SOLE 1814 0 0 ALPHABET INC CAP STK CL A 02079K305 536 444 SH SOLE 444 0 0 ALPHABET INC CAP STK CL C 02079K107 839 703 SH SOLE 703 0 0 ALPHABET INC CAP STK CL C 02079K107 29 10000 SH Call SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 639 10477 SH SOLE 10477 0 0 AMAZON COM INC COM 023135106 3523 1759 SH SOLE 1759 0 0 AMERICAN ELEC PWR INC COM 025537101 354 4999 SH SOLE 4999 0 0 AMGEN INC COM 031162100 20 2000 SH Call SOLE 2000 0 0 AMGEN INC COM 031162100 436 2101 SH SOLE 2101 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 400 4570 SH SOLE 4570 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 619 14035 SH SOLE 14035 0 0 APPLE INC COM 037833100 6521 28886 SH SOLE 28886 0 0 APPLE INC COM 037833100 316 32200 SH Call SOLE 32200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 715 14222 SH SOLE 14222 0 0 AT&T INC COM 00206R102 2425 72235 SH SOLE 72235 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 425 2809 SH SOLE 2809 0 0 BANK AMER CORP COM 060505104 2779 94316 SH SOLE 94316 0 0 BANK AMER CORP COM 060505104 320 32900 SH Call SOLE 32900 0 0 BB&T CORP COM 054937107 10575 217869 SH SOLE 217869 0 0 BECTON DICKINSON & CO COM 075887109 210 803 SH SOLE 803 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 2493 SH SOLE 2493 0 0 BLACKROCK INC COM 09247X101 705 1495 SH SOLE 1495 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209 5478 SH SOLE 5478 0 0 BOEING CO COM 097023105 405 1090 SH SOLE 1090 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 909 14644 SH SOLE 14644 0 0 CANADIAN PAC RY LTD COM 13645T100 516 2431 SH SOLE 2431 0 0 CAPITAL ONE FINL CORP COM 14040H105 620 6533 SH SOLE 6533 0 0 CHEVRON CORP NEW COM 166764100 617 5042 SH SOLE 5042 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 298 5941 SH SOLE 5941 0 0 CHUBB LIMITED COM H1467J104 213 1585 SH SOLE 1585 0 0 CISCO SYS INC COM 17275R102 1259 25880 SH SOLE 25880 0 0 CITIGROUP INC COM NEW 172967424 424 5907 SH SOLE 5907 0 0 COCA COLA CO COM 191216100 333 33000 SH Call SOLE 33000 0 0 COCA COLA CO COM 191216100 547 11745 SH SOLE 11745 0 0 CORNING INC COM 219350105 1450 41072 SH SOLE 41072 0 0 COSTCO WHSL CORP NEW COM 22160K105 118 501 SH SOLE 501 0 0 COSTCO WHSL CORP NEW COM 22160K105 321 33000 SH Call SOLE 33000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 203 2092 SH SOLE 2092 0 0 DIAMONDBACK ENERGY INC COM 25278X109 205 1518 SH SOLE 1518 0 0 DONALDSON INC COM 257651109 980 16817 SH SOLE 16817 0 0 DOWDUPONT INC COM 26078J100 764 11880 SH SOLE 11880 0 0 DXC TECHNOLOGY CO COM 23355L106 102 10000 SH Call SOLE 10000 0 0 DXC TECHNOLOGY CO COM 23355L106 73 781 SH SOLE 781 0 0 EAGLE BANCORP INC MD COM 268948106 279 5521 SH SOLE 5521 0 0 EATON CORP PLC SHS G29183103 574 6615 SH SOLE 6615 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 527 18349 SH SOLE 18349 0 0 EOG RES INC COM 26875P101 214 1676 SH SOLE 1676 0 0 EXXON MOBIL CORP COM 30231G102 1438 16914 SH SOLE 16914 0 0 EXXON MOBIL CORP COM 30231G102 6 100000 SH Call SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 2570 15627 SH SOLE 15627 0 0 FEDEX CORP COM 31428X106 546 2263 SH SOLE 2263 0 0 GANNETT CO INC COM 36473H104 112 11209 SH SOLE 11209 0 0 GAP INC DEL COM 364760108 448 15519 SH SOLE 15519 0 0 GENERAL ELECTRIC CO COM 369604103 437 38279 SH SOLE 38279 0 0 GENUINE PARTS CO COM 372460105 460 4595 SH SOLE 4595 0 0 GILEAD SCIENCES INC COM 375558103 228 2947 SH SOLE 2947 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 7873 SH SOLE 7873 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1172 SH SOLE 1172 0 0 HCP INC COM 40414L109 23 881 SH SOLE 881 0 0 HCP INC COM 40414L109 102 10000 SH Call SOLE 10000 0 0 HOME DEPOT INC COM 437076102 305 1474 SH SOLE 1474 0 0 HOME DEPOT INC COM 437076102 500 48800 SH Call SOLE 48800 0 0 HONEYWELL INTL INC COM 438516106 270 1620 SH SOLE 1620 0 0 HONEYWELL INTL INC COM 438516106 327 33000 SH Call SOLE 33000 0 0 HP INC COM 40434L105 359 13858 SH SOLE 13858 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 302 1178 SH SOLE 1178 0 0 INTEL CORP COM 458140100 665 14057 SH SOLE 14057 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1538 10173 SH SOLE 10173 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 284 19832 SH SOLE 19832 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 708 14298 SH SOLE 14298 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1022 44097 SH SOLE 44097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1229 6606 SH SOLE 6606 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1074 20743 SH SOLE 20743 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1365 14941 SH SOLE 14941 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3271 51051 SH SOLE 51051 0 0 ISHARES TR CORE S&P500 ETF 464287200 20780 70680 SH SOLE 70680 0 0 ISHARES TR CORE US AGGBD ET 464287226 1653 15665 SH SOLE 15665 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5575 97298 SH SOLE 97298 0 0 ISHARES TR MSCI ACWI ETF 464288257 304 4091 SH SOLE 4091 0 0 ISHARES TR MSCI EAFE ETF 464287465 15581 229172 SH SOLE 229172 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1057 24625 SH SOLE 24625 0 0 ISHARES TR RUS 1000 ETF 464287622 216 1332 SH SOLE 1332 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 466 2981 SH SOLE 2981 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 661 5191 SH SOLE 5191 0 0 ISHARES TR RUS MD CP GR ETF 464287481 414 3043 SH SOLE 3043 0 0 ISHARES TR S&P 500 VAL ETF 464287408 743 6375 SH SOLE 6375 0 0 ISHARES TR S&P SML 600 GWT 464287887 247 1225 SH SOLE 1225 0 0 ISHARES TR S&P US PFD STK 464288687 25833 695747 SH SOLE 695747 0 0 ISHARES TR SELECT DIVID ETF 464287168 622 6180 SH SOLE 6180 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1337 11209 SH SOLE 11209 0 0 JOHNSON & JOHNSON COM 478160104 1798 13012 SH SOLE 13012 0 0 JOHNSON CTLS INTL PLC SHS G51502105 299 8470 SH SOLE 8470 0 0 JPMORGAN CHASE & CO COM 46625H100 1560 13822 SH SOLE 13822 0 0 KIMBERLY CLARK CORP COM 494368103 305 2658 SH SOLE 2658 0 0 KLA-TENCOR CORP COM 482480100 303 2975 SH SOLE 2975 0 0 LILLY ELI & CO COM 532457108 1058 9856 SH SOLE 9856 0 0 LOWES COS INC COM 548661107 359 3125 SH SOLE 3125 0 0 LOWES COS INC COM 548661107 19 2000 SH Call SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363 5355 SH SOLE 5355 0 0 MARATHON PETE CORP COM 56585A102 18 224 SH SOLE 224 0 0 MARATHON PETE CORP COM 56585A102 99 10000 SH Call SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 331 32600 SH Call SOLE 32600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 321 1441 SH SOLE 1441 0 0 MCDONALDS CORP COM 580135101 1013 6054 SH SOLE 6054 0 0 MERCK & CO INC COM 58933Y105 509 7131 SH SOLE 7131 0 0 MICROSOFT CORP COM 594918104 1932 16893 SH SOLE 16893 0 0 MORGAN STANLEY COM NEW 617446448 20 428 SH SOLE 428 0 0 MORGAN STANLEY COM NEW 617446448 336 31600 SH Call SOLE 31600 0 0 MSA SAFETY INC COM 553498106 1138 10693 SH SOLE 10693 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 193 18613 SH SOLE 18613 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1622 18822 SH SOLE 18822 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 824 9933 SH SOLE 9933 0 0 OLD REP INTL CORP COM 680223104 828 36986 SH SOLE 36986 0 0 ORACLE CORP COM 68389X105 455 8818 SH SOLE 8818 0 0 PAYPAL HLDGS INC COM 70450Y103 300 3415 SH SOLE 3415 0 0 PEPSICO INC COM 713448108 860 7690 SH SOLE 7690 0 0 PEPSICO INC COM 713448108 332 32200 SH Call SOLE 32200 0 0 PFIZER INC COM 717081103 2335 52974 SH SOLE 52974 0 0 PHILIP MORRIS INTL INC COM 718172109 601 7269 SH SOLE 7269 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 219 4179 SH SOLE 4179 0 0 PROCTER AND GAMBLE CO COM 742718109 510 6131 SH SOLE 6131 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 478 3742 SH SOLE 3742 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 2046 70000 SH SOLE 70000 0 0 QUALCOMM INC COM 747525103 612 8496 SH SOLE 8496 0 0 RAYTHEON CO COM NEW 755111507 325 33300 SH Call SOLE 33300 0 0 RAYTHEON CO COM NEW 755111507 40 194 SH SOLE 194 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 179 13131 SH SOLE 13131 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 516 7269 SH SOLE 7269 0 0 SCHWAB CHARLES CORP NEW COM 808513105 405 8232 SH SOLE 8232 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2165 30755 SH SOLE 30755 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4395 63186 SH SOLE 63186 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274 9921 SH SOLE 9921 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 4262 SH SOLE 4262 0 0 SIGA TECHNOLOGIES INC COM 826917106 69 10033 SH SOLE 10033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 840 9259 SH SOLE 9259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38344 131306 SH SOLE 131306 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4992 54508 SH SOLE 54508 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 868 16095 SH SOLE 16095 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5063 51700 SH SOLE 51700 0 0 SQUARE INC CL A 852234103 372 3758 SH SOLE 3758 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 459 9716 SH SOLE 9716 0 0 STARBUCKS CORP COM 855244109 381 6699 SH SOLE 6699 0 0 STATE STR CORP COM 857477103 235 2790 SH SOLE 2790 0 0 SYSCO CORP COM 871829107 318 31600 SH Call SOLE 31600 0 0 SYSCO CORP COM 871829107 43 592 SH SOLE 592 0 0 TAPESTRY INC COM 876030107 263 5191 SH SOLE 5191 0 0 TCF FINL CORP COM 872275102 226 9504 SH SOLE 9504 0 0 TCG BDC INC COM 872280102 18440 1080280 SH SOLE 1080280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5107 20702 SH SOLE 20702 0 0 UNITED PARCEL SERVICE INC CL B 911312106 630 5399 SH SOLE 5399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 389 1463 SH SOLE 1463 0 0 US BANCORP DEL COM NEW 902973304 392 7381 SH SOLE 7381 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4105 131882 SH SOLE 131882 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 261 1637 SH SOLE 1637 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 782 9721 SH SOLE 9721 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2793 35790 SH SOLE 35790 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3366 42770 SH SOLE 42770 0 0 VANGUARD GROUP DIV APP ETF 921908844 14392 129427 SH SOLE 129427 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 765 6213 SH SOLE 6213 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3031 22594 SH SOLE 22594 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 249 1509 SH SOLE 1509 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2615 SH SOLE 2615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1045 3895 SH SOLE 3895 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35258 234483 SH SOLE 234483 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3964 35582 SH SOLE 35582 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4207 101438 SH SOLE 101438 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1467 33782 SH SOLE 33782 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1814 20665 SH SOLE 20665 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 212 2630 SH SOLE 2630 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 311 4487 SH SOLE 4487 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 933 5171 SH SOLE 5171 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1303 6433 SH SOLE 6433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1602 30006 SH SOLE 30006 0 0 VISA INC COM CL A 92826C839 294 1961 SH SOLE 1961 0 0 VISA INC COM CL A 92826C839 482 48800 SH Call SOLE 48800 0 0 WABTEC CORP COM 929740108 315 3001 SH SOLE 3001 0 0 WIRELESS TELECOM GROUP INC COM 976524108 18 10100 SH SOLE 10100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 525 9057 SH SOLE 9057 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6509 68219 SH SOLE 68219 0 0 XILINX INC COM 983919101 269 3359 SH SOLE 3359 0 0