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 |
|---|---|---|---|---|---|
| 101 | ATRAPTARGROUP INC | 2,642 | $329.0M | 0.07% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 23,418 | $324.0M | 0.06% | |
| 103 | NVDANVIDIA CORP | 1,827 | $300.0M | 0.06% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 2,755 | $297.0M | 0.06% | |
| 105 | —CBS CORP NEW | 5,829 | $291.0M | 0.06% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 5,923 | $291.0M | 0.06% | |
| 107 | —NUVEEN MARYLAND QLT MUN INC | 22,263 | $289.0M | 0.06% | |
| 108 | CNRCANADIAN NATL RY CO | 3,130 | $289.0M | 0.06% | |
| 109 | MMM3M CO | 1,612 | $279.0M | 0.06% | |
| 110 | DKSDICKS SPORTING GOODS INC | 7,684 | $266.0M | 0.05% | |
| 111 | VENVENTAS INC | 3,704 | $253.0M | 0.05% | |
| 112 | XSLVINVESCO EXCHNG TRADED FD TR | 5,178 | $248.0M | 0.05% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 5,804 | $247.0M | 0.05% | |
| 114 | HYDVANECK VECTORS ETF TR | 3,868 | $247.0M | 0.05% | |
| 115 | IWNISHARES TR | 1,992 | $240.0M | 0.05% | |
| 116 | VDEVANGUARD WORLD FDS | 2,818 | $240.0M | 0.05% | |
| 117 | VFCV F CORP | 2,727 | $238.0M | 0.05% | |
| 118 | STBAS & T BANCORP INC | 6,247 | $234.0M | 0.05% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 7,272 | $233.0M | 0.05% | |
| 120 | UNPUNION PACIFIC CORP | 1,326 | $224.0M | 0.04% | |
| 121 | VGTVANGUARD WORLD FDS | 1,052 | $222.0M | 0.04% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $222.0M | 0.04% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,787 | $219.0M | 0.04% | |
| 124 | —BLACKROCK MD MUNICIPAL BOND | 14,427 | $212.0M | 0.04% |
PreviousPage 2 of 2