Fragasso Financial Advisors Inc Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$468.4M
Holdings
107
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $103.2M |
VOOVANGUARD INDEX FDS | $38.6M |
USMVISHARES TR | $34.6M |
VOVANGUARD INDEX FDS | $23.8M |
AQLTISHARES TR | $18.3M |
—ISHARES TR | $18.2M |
—ISHARES TR | $12.5M |
—ISHARES TR | $11.9M |
IAUISHARES TR | $11.7M |
BONDPIMCO ETF TR | $11.6M |
IWRISHARES TR | $8.3M |
EFAISHARES TR | $6.3M |
MSFTMICROSOFT CORP | $5.0M |
IUSBISHARES TR | $4.9M |
AMGNAMGEN INC | $4.1M |
AAPLAPPLE INC | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
GOOGLALPHABET INC | $3.6M |
VVISA INC | $3.5M |
PNCPNC FINL SVCS GROUP INC | $3.5M |
CSCOCISCO SYS INC | $3.5M |
SPMDSPDR SERIES TRUST | $3.4M |
MASMASCO CORP | $3.4M |
VXFVANGUARD INDEX FDS | $3.4M |
MSIMOTOROLA SOLUTIONS INC | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
JPMJPMORGAN CHASE & CO | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
BALLBALL CORP | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
PEPPEPSICO INC | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
PFEPFIZER INC | $3.1M |
—L3 TECHNOLOGIES INC | $3.1M |
WMTWALMART INC | $3.0M |
PPLPPL CORP | $3.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.9M |
QCOMQUALCOMM INC | $2.9M |
DEODIAGEO P L C | $2.9M |
DISDISNEY WALT CO | $2.9M |
IVZINVESCO LTD | $2.8M |
PHPARKER HANNIFIN CORP | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
HLTHILTON WORLDWIDE HLDGS INC | $2.8M |
BDXBECTON DICKINSON & CO | $2.8M |
HASHASBRO INC | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.7M |
WFCWELLS FARGO CO NEW | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
GEMGOLDMAN SACHS ETF TR | $2.3M |
DONWISDOMTREE TR | $1.9M |
DGDOLLAR GEN CORP NEW | $1.9M |
EFAVISHARES TR | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.8M |
AGGISHARES TR | $1.7M |
VYMVANGUARD WHITEHALL FDS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
XOMEXXON MOBIL CORP | $1.1M |
IWDISHARES TR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
PPGPPG INDS INC | $945K |
BABOEING CO | $900K |
NVRNVR INC | $861K |
IDV*ISHARES TR | $836K |
IWMISHARES TR | $753K |
CSXCSX CORP | $744K |
MCDMCDONALDS CORP | $688K |
DESWISDOMTREE TR | $661K |
TAT&T INC | $606K |
EFGISHARES TR | $602K |
CMCSACOMCAST CORP NEW | $586K |
ITMVANECK VECTORS ETF TR | $574K |
GOOGALPHABET INC | $540K |
MRKMERCK & CO INC | $521K |
ABBVABBVIE INC | $499K |
INTCINTEL CORP | $495K |
COOCOOPER COS INC | $477K |
IEFISHARES TR | $477K |
EEMVISHARES INC | $467K |
WTMWHITE MTNS INS GROUP LTD | $467K |
IAUISHARES TR | $453K |
SCHESCHWAB STRATEGIC TR | $449K |
NFLXNETFLIX INC | $449K |
NBHCNATIONAL BK HLDGS CORP | $419K |
AMZNAMAZON COM INC | $415K |
ABTABBOTT LABS | $408K |
MUBISHARES TR | $405K |
HONHONEYWELL INTL INC | $402K |
HDHOME DEPOT INC | $338K |
HBANHUNTINGTON BANCSHARES INC | $337K |
RSPINVESCO EXCHANGE TRADED FD T | $288K |
TOTLSSGA ACTIVE ETF TR | $277K |
—NUVEEN MARYLAND QLT MUN INC | $275K |
VWOVANGUARD INTL EQUITY INDEX F | $264K |
STBAS & T BANCORP INC | $246K |
XSLVINVESCO EXCHNG TRADED FD TR | $244K |
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