Fragasso Financial Advisors Inc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$505.6B
Holdings
124
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 368,661 | $108.7B | 21.49% | |
| 2 | VOOVANGUARD INDEX FDS | 145,519 | $39.2B | 7.75% | |
| 3 | USMVISHARES TR | 593,242 | $36.6B | 7.24% | |
| 4 | VOVANGUARD INDEX FDS | 156,170 | $26.1B | 5.16% | |
| 5 | AQLTISHARES TR | 314,917 | $19.3B | 3.82% | |
| 6 | —ISHARES TR | 741,756 | $18.8B | 3.72% | |
| 7 | —ISHARES TR | 531,683 | $13.3B | 2.62% | |
| 8 | IAUISHARES TR | 498,047 | $12.6B | 2.49% | |
| 9 | BONDPIMCO ETF TR | 114,819 | $12.3B | 2.44% | |
| 10 | —ISHARES TR | 327,256 | $8.1B | 1.61% | |
| 11 | IWRISHARES TR | 143,379 | $8.0B | 1.58% | |
| 12 | MSFTMICROSOFT CORP | 46,434 | $6.2B | 1.23% | |
| 13 | EFAISHARES TR | 93,088 | $6.1B | 1.21% | |
| 14 | IUSBISHARES TR | 101,065 | $5.2B | 1.03% | |
| 15 | AAPLAPPLE INC | 22,142 | $4.4B | 0.87% | |
| 16 | VVISA INC | 25,246 | $4.4B | 0.87% | |
| 17 | JNJJOHNSON & JOHNSON | 31,292 | $4.4B | 0.86% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,903 | $4.2B | 0.84% | |
| 19 | AMGNAMGEN INC | 22,730 | $4.2B | 0.83% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 24,570 | $4.1B | 0.81% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 29,564 | $4.1B | 0.80% | |
| 22 | BALLBALL CORP | 56,317 | $3.9B | 0.78% | |
| 23 | PEPPEPSICO INC | 29,129 | $3.8B | 0.76% | |
| 24 | PGPROCTER AND GAMBLE CO | 34,366 | $3.8B | 0.75% | |
| 25 | —L3 TECHNOLOGIES INC | 15,287 | $3.7B | 0.74% | |
| 26 | DISDISNEY WALT CO | 26,745 | $3.7B | 0.74% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 65,349 | $3.7B | 0.74% | |
| 28 | SPMDSPDR SERIES TRUST | 108,895 | $3.7B | 0.73% | |
| 29 | JPMJPMORGAN CHASE & CO | 32,777 | $3.7B | 0.72% | |
| 30 | SBUXSTARBUCKS CORP | 43,420 | $3.6B | 0.72% | |
| 31 | WMTWALMART INC | 32,856 | $3.6B | 0.72% | |
| 32 | GOOGLALPHABET INC | 3,343 | $3.6B | 0.72% | |
| 33 | CSCOCISCO SYS INC | 65,937 | $3.6B | 0.71% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 25,207 | $3.6B | 0.71% | |
| 35 | HASHASBRO INC | 33,332 | $3.5B | 0.70% | |
| 36 | MASMASCO CORP | 88,754 | $3.5B | 0.69% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 34,841 | $3.4B | 0.67% | |
| 38 | VXFVANGUARD INDEX FDS | 28,483 | $3.4B | 0.67% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 16,505 | $3.4B | 0.67% | |
| 40 | PFEPFIZER INC | 77,376 | $3.4B | 0.66% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 23,908 | $3.3B | 0.65% | |
| 42 | DEODIAGEO P L C | 18,608 | $3.2B | 0.63% | |
| 43 | NEENEXTERA ENERGY INC | 15,457 | $3.2B | 0.63% | |
| 44 | IVZINVESCO LTD | 154,002 | $3.2B | 0.62% | |
| 45 | PPLPPL CORP | 100,923 | $3.1B | 0.62% | |
| 46 | BDXBECTON DICKINSON & CO | 12,328 | $3.1B | 0.61% | |
| 47 | FMSFRESENIUS MED CARE AG&CO KGA | 75,983 | $3.0B | 0.59% | |
| 48 | PHPARKER HANNIFIN CORP | 17,297 | $2.9B | 0.58% | |
| 49 | GPNGLOBAL PMTS INC | 17,952 | $2.9B | 0.57% | |
| 50 | GILDGILEAD SCIENCES INC | 41,858 | $2.8B | 0.56% | |
| 51 | WFCWELLS FARGO CO NEW | 57,203 | $2.7B | 0.54% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 11,067 | $2.7B | 0.53% | |
| 53 | GEMGOLDMAN SACHS ETF TR | 79,168 | $2.6B | 0.51% | |
| 54 | SLBSCHLUMBERGER LTD | 64,459 | $2.6B | 0.51% | |
| 55 | DGDOLLAR GEN CORP NEW | 17,518 | $2.4B | 0.47% | |
| 56 | DONWISDOMTREE TR | 58,341 | $2.1B | 0.42% | |
| 57 | OXYOCCIDENTAL PETE CORP | 40,167 | $2.0B | 0.40% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,215 | $1.8B | 0.36% | |
| 59 | EFAVISHARES TR | 23,892 | $1.7B | 0.34% | |
| 60 | AGGISHARES TR | 14,005 | $1.6B | 0.31% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 7,802 | $1.3B | 0.26% | |
| 62 | PPGPPG INDS INC | 11,031 | $1.3B | 0.25% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 14,229 | $1.2B | 0.25% | |
| 64 | IAUISHARES TR | 44,901 | $1.1B | 0.23% | |
| 65 | XOMEXXON MOBIL CORP | 14,489 | $1.1B | 0.22% | |
| 66 | NVRNVR INC | 311 | $1.0B | 0.21% | |
| 67 | IWDISHARES TR | 8,234 | $1.0B | 0.21% | |
| 68 | VTIVANGUARD INDEX FDS | 6,054 | $909.0M | 0.18% | |
| 69 | BABOEING CO | 2,361 | $859.0M | 0.17% | |
| 70 | COHRII VI INC | 22,967 | $840.0M | 0.17% | |
| 71 | AMZNAMAZON COM INC | 438 | $829.0M | 0.16% | |
| 72 | CSXCSX CORP | 9,950 | $770.0M | 0.15% | |
| 73 | IWMISHARES TR | 4,909 | $763.0M | 0.15% | |
| 74 | IDV*ISHARES TR | 24,316 | $747.0M | 0.15% | |
| 75 | MCDMCDONALDS CORP | 3,538 | $735.0M | 0.15% | |
| 76 | EFVISHARES TR | 14,717 | $707.0M | 0.14% | |
| 77 | INTCINTEL CORP | 13,368 | $640.0M | 0.13% | |
| 78 | EFGISHARES TR | 7,929 | $640.0M | 0.13% | |
| 79 | TAT&T INC | 18,838 | $631.0M | 0.12% | |
| 80 | HDHOME DEPOT INC | 3,007 | $625.0M | 0.12% | |
| 81 | CMCSACOMCAST CORP NEW | 14,700 | $622.0M | 0.12% | |
| 82 | GOOGALPHABET INC | 548 | $592.0M | 0.12% | |
| 83 | ITMVANECK VECTORS ETF TR | 11,822 | $588.0M | 0.12% | |
| 84 | DESWISDOMTREE TR | 20,779 | $563.0M | 0.11% | |
| 85 | MRKMERCK & CO INC | 6,696 | $561.0M | 0.11% | |
| 86 | EEMVISHARES INC | 9,353 | $551.0M | 0.11% | |
| 87 | COOCOOPER COS INC | 1,612 | $543.0M | 0.11% | |
| 88 | WTMWHITE MTNS INS GROUP LTD | 505 | $516.0M | 0.10% | |
| 89 | NKENIKE INC | 6,050 | $508.0M | 0.10% | |
| 90 | NFLXNETFLIX INC | 1,258 | $462.0M | 0.09% | |
| 91 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $457.0M | 0.09% | |
| 92 | ABBVABBVIE INC | 6,265 | $456.0M | 0.09% | |
| 93 | HONHONEYWELL INTL INC | 2,532 | $442.0M | 0.09% | |
| 94 | ABTABBOTT LABS | 5,124 | $431.0M | 0.09% | |
| 95 | SCHESCHWAB STRATEGIC TR | 16,386 | $430.0M | 0.09% | |
| 96 | IEFISHARES TR | 3,812 | $419.0M | 0.08% | |
| 97 | MUBISHARES TR | 3,662 | $414.0M | 0.08% | |
| 98 | QCOMQUALCOMM INC | 5,093 | $387.0M | 0.08% | |
| 99 | NVSNNOVARTIS A G | 3,850 | $352.0M | 0.07% | |
| 100 | ULUNILEVER PLC | 5,500 | $341.0M | 0.07% |
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