Fragasso Financial Advisors Inc Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$440.3B
Holdings
119
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $94.0M |
USMVISHARES TR | $31.8M |
VOOVANGUARD INDEX FDS | $31.3M |
—ISHARES TR | $19.8M |
AAPLAPPLE INC | $17.8M |
AQLTISHARES TR | $17.6M |
BONDPIMCO ETF TR | $14.7M |
—ISHARES TR | $14.3M |
IAUISHARES TR | $13.7M |
SUBISHARES TR | $8.7M |
MSFTMICROSOFT CORP | $7.5M |
IUSBISHARES TR | $5.7M |
EFGISHARES TR | $5.4M |
AMGNAMGEN INC | $4.9M |
GOOGLALPHABET INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
WMTWALMART INC | $4.0M |
VVISA INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
PGPROCTER & GAMBLE CO | $3.8M |
AGGISHARES TR | $3.8M |
NEENEXTERA ENERGY INC | $3.8M |
BALLBALL CORP | $3.8M |
PEPPEPSICO INC | $3.5M |
CSCOCISCO SYS INC | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
MSIMOTOROLA SOLUTIONS INC | $3.3M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
JPMJPMORGAN CHASE & CO | $3.1M |
MASMASCO CORP | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
BDXBECTON DICKINSON & CO | $3.1M |
PFEPFIZER INC | $2.9M |
DISDISNEY WALT CO | $2.9M |
DGDOLLAR GEN CORP NEW | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
IAUISHARES TR | $2.7M |
PPLPPL CORP | $2.7M |
EFAISHARES TR | $2.6M |
DEODIAGEO P L C | $2.6M |
GEMGOLDMAN SACHS ETF TR | $2.5M |
PHPARKER HANNIFIN CORP | $2.5M |
VXFVANGUARD INDEX FDS | $2.5M |
HASHASBRO INC | $2.2M |
JLLJONES LANG LASALLE INC | $1.9M |
BKNGBOOKING HLDGS INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
MBBISHARES TR | $1.4M |
EFAVISHARES TR | $1.3M |
PPGPPG INDS INC | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $977K |
EFVISHARES TR | $968K |
—ALLERGAN PLC | $956K |
SLBSCHLUMBERGER LTD | $898K |
IEMGISHARES INC | $813K |
IWDISHARES TR | $803K |
VYMVANGUARD WHITEHALL FDS | $798K |
NVRNVR INC | $768K |
VTIVANGUARD INDEX FDS | $760K |
AMZNAMAZON COM INC | $698K |
INTCINTEL CORP | $695K |
MRKMERCK & CO. INC | $660K |
COHRII VI INC | $655K |
MCDMCDONALDS CORP | $595K |
IWMISHARES TR | $591K |
ITMVANECK VECTORS ETF TR | $591K |
XSLVINVESCO EXCHANGE-TRADED FD T | $555K |
TAT&T INC | $544K |
GOOGALPHABET INC | $523K |
CSXCSX CORP | $522K |
VGTVANGUARD WORLD FDS | $504K |
DGROISHARES TR | $502K |
CMCSACOMCAST CORP NEW | $494K |
ABBVABBVIE INC | $492K |
IDV*ISHARES TR | $479K |
NFLXNETFLIX INC | $478K |
WTMWHITE MTNS INS GROUP LTD | $460K |
XOMEXXON MOBIL CORP | $459K |
COOCOOPER COS INC | $432K |
ABTABBOTT LABS | $408K |
MUBISHARES TR | $404K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $402K |
KBESPDR SER TR | $381K |
FDISFIDELITY COVINGTON TR | $373K |
BABOEING CO | $367K |
HONHONEYWELL INTL INC | $349K |
SCHESCHWAB STRATEGIC TR | $345K |
GILDGILEAD SCIENCES INC | $345K |
SLYGSPDR SER TR | $343K |
HDHOME DEPOT INC | $326K |
EEMVISHARES INC | $320K |
LQDISHARES TR | $315K |
DESWISDOMTREE TR | $309K |
NBHCNATIONAL BK HLDGS CORP | $301K |
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