Fragasso Financial Advisors Inc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$587.8B
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCPBJ P MORGAN EXCHANGE-TRADED F | 4,977 | $280.0M | 0.05% | |
| 102 | NKENIKE INC | 2,494 | $254.0M | 0.04% | |
| 103 | XLKSELECT SECTOR SPDR TR | 2,220 | $252.0M | 0.04% | |
| 104 | IWRISHARES TR | 4,318 | $250.0M | 0.04% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 3,229 | $250.0M | 0.04% | |
| 106 | IBDPISHARES TR | 9,211 | $245.0M | 0.04% | |
| 107 | METAFACEBOOK INC | 901 | $242.0M | 0.04% | |
| 108 | NDQINVESCO QQQ TR | 891 | $242.0M | 0.04% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 7,506 | $235.0M | 0.04% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 23,467 | $227.0M | 0.04% | |
| 111 | DDOMINION ENERGY INC | 2,643 | $213.0M | 0.04% | |
| 112 | VUGVANGUARD INDEX FDS | 961 | $213.0M | 0.04% | |
| 113 | —BLACKROCK MD MUNICIPAL BOND | 14,330 | $207.0M | 0.04% | |
| 114 | MUNIPIMCO ETF TR | 3,590 | $203.0M | 0.03% |
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