Fragasso Financial Advisors Inc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$505.6M
Holdings
124
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $108.7M |
VOOVANGUARD INDEX FDS | $39.2M |
USMVISHARES TR | $36.6M |
VOVANGUARD INDEX FDS | $26.1M |
AQLTISHARES TR | $19.3M |
—ISHARES TR | $18.8M |
—ISHARES TR | $13.3M |
IAUISHARES TR | $12.6M |
BONDPIMCO ETF TR | $12.3M |
—ISHARES TR | $8.1M |
IWRISHARES TR | $8.0M |
MSFTMICROSOFT CORP | $6.2M |
EFAISHARES TR | $6.1M |
IUSBISHARES TR | $5.2M |
AAPLAPPLE INC | $4.4M |
VVISA INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
AMGNAMGEN INC | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
BALLBALL CORP | $3.9M |
PEPPEPSICO INC | $3.8M |
PGPROCTER AND GAMBLE CO | $3.8M |
—L3 TECHNOLOGIES INC | $3.7M |
DISDISNEY WALT CO | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
SPMDSPDR SERIES TRUST | $3.7M |
JPMJPMORGAN CHASE & CO | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
WMTWALMART INC | $3.6M |
GOOGLALPHABET INC | $3.6M |
CSCOCISCO SYS INC | $3.6M |
CRLCHARLES RIV LABS INTL INC | $3.6M |
HASHASBRO INC | $3.5M |
MASMASCO CORP | $3.5M |
HLTHILTON WORLDWIDE HLDGS INC | $3.4M |
VXFVANGUARD INDEX FDS | $3.4M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
PFEPFIZER INC | $3.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.3M |
DEODIAGEO P L C | $3.2M |
NEENEXTERA ENERGY INC | $3.2M |
IVZINVESCO LTD | $3.2M |
PPLPPL CORP | $3.1M |
BDXBECTON DICKINSON & CO | $3.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.0M |
PHPARKER HANNIFIN CORP | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
GILDGILEAD SCIENCES INC | $2.8M |
WFCWELLS FARGO CO NEW | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
GEMGOLDMAN SACHS ETF TR | $2.6M |
SLBSCHLUMBERGER LTD | $2.6M |
DGDOLLAR GEN CORP NEW | $2.4M |
DONWISDOMTREE TR | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.8M |
EFAVISHARES TR | $1.7M |
AGGISHARES TR | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
PPGPPG INDS INC | $1.3M |
VYMVANGUARD WHITEHALL FDS INC | $1.2M |
IAUISHARES TR | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
NVRNVR INC | $1.0M |
IWDISHARES TR | $1.0M |
VTIVANGUARD INDEX FDS | $909K |
BABOEING CO | $859K |
COHRII VI INC | $840K |
AMZNAMAZON COM INC | $829K |
CSXCSX CORP | $770K |
IWMISHARES TR | $763K |
IDV*ISHARES TR | $747K |
MCDMCDONALDS CORP | $735K |
EFVISHARES TR | $707K |
EFGISHARES TR | $640K |
INTCINTEL CORP | $640K |
TAT&T INC | $631K |
HDHOME DEPOT INC | $625K |
CMCSACOMCAST CORP NEW | $622K |
GOOGALPHABET INC | $592K |
ITMVANECK VECTORS ETF TR | $588K |
DESWISDOMTREE TR | $563K |
MRKMERCK & CO INC | $561K |
EEMVISHARES INC | $551K |
COOCOOPER COS INC | $543K |
WTMWHITE MTNS INS GROUP LTD | $516K |
NKENIKE INC | $508K |
NFLXNETFLIX INC | $462K |
NBHCNATIONAL BK HLDGS CORP | $457K |
ABBVABBVIE INC | $456K |
HONHONEYWELL INTL INC | $442K |
ABTABBOTT LABS | $431K |
SCHESCHWAB STRATEGIC TR | $430K |
IEFISHARES TR | $419K |
MUBISHARES TR | $414K |
QCOMQUALCOMM INC | $387K |
NVSNNOVARTIS A G | $352K |
ULUNILEVER PLC | $341K |
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