Fragasso Financial Advisors Inc Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$413.1M

Holdings

110

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	418,067	$104.7M	25.34%
2	IWRISHARES TR	608,950	$31.1M	7.52%
3	IVVISHARES TR	111,677	$30.7M	7.42%
4	AQLTISHARES TR	507,143	$29.7M	7.19%
5	—ISHARES TR	712,869	$17.8M	4.31%
6	—ISHARES TR	461,961	$11.2M	2.71%
7	—ISHARES TR	451,657	$11.2M	2.71%
8	BONDPIMCO ETF TR	100,652	$10.2M	2.46%
9	EFAISHARES TR	146,673	$9.1M	2.21%
10	—ISHARES TR	328,815	$8.3M	2.00%
11	VOVANGUARD INDEX FDS	48,696	$7.4M	1.79%
12	USMVISHARES TR	108,674	$6.1M	1.47%
13	VXFVANGUARD INDEX FDS	42,099	$4.6M	1.13%
14	PFFISHARES TR	128,037	$4.6M	1.11%
15	AMGNAMGEN INC	18,135	$3.5M	0.84%
16	IUSBISHARES TR	70,561	$3.4M	0.83%
17	JNJJOHNSON & JOHNSON	22,639	$3.3M	0.80%
18	MSFTMICROSOFT CORP	29,591	$3.2M	0.77%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	13,557	$2.9M	0.71%
20	BACVERIZON COMMUNICATIONS INC	48,483	$2.8M	0.69%
21	PNCPNC FINL SVCS GROUP INC	21,295	$2.8M	0.68%
22	AAPLAPPLE INC	14,423	$2.8M	0.68%
23	IAUISHARES TR	111,701	$2.7M	0.65%
24	PFEPFIZER INC	58,933	$2.6M	0.63%
25	DONWISDOMTREE TR	72,083	$2.5M	0.61%
26	JPMJPMORGAN CHASE & CO	22,678	$2.5M	0.60%
27	SBUXSTARBUCKS CORP	35,866	$2.4M	0.59%
28	WMTWALMART INC	23,094	$2.4M	0.58%
29	XOMEXXON MOBIL CORP	29,906	$2.4M	0.58%
30	EFAVISHARES TR	34,519	$2.4M	0.57%
31	VVISA INC	16,919	$2.4M	0.57%
32	PGPROCTER AND GAMBLE CO	25,169	$2.3M	0.56%
33	CSCOCISCO SYS INC	49,430	$2.3M	0.55%
34	MSIMOTOROLA SOLUTIONS INC	17,642	$2.2M	0.54%
35	BALLBALL CORP	45,683	$2.2M	0.53%
36	PPLPPL CORP	69,650	$2.2M	0.53%
37	AMTAMERICAN TOWER CORP NEW	13,309	$2.1M	0.52%
38	PEPPEPSICO INC	18,299	$2.1M	0.52%
39	GOOGLALPHABET INC	2,026	$2.1M	0.51%
40	UNHUNITEDHEALTH GROUP INC	7,624	$2.1M	0.50%
41	AGGISHARES TR	19,842	$2.1M	0.50%
42	BDXBECTON DICKINSON & CO	7,975	$1.9M	0.46%
43	DEODIAGEO P L C	13,258	$1.9M	0.46%
44	HASHASBRO INC	19,415	$1.9M	0.45%
45	—L3 TECHNOLOGIES INC	9,520	$1.8M	0.44%
46	SPMDSPDR SERIES TRUST	54,594	$1.8M	0.44%
47	PHPARKER HANNIFIN CORP	10,786	$1.8M	0.43%
48	IBMINTERNATIONAL BUSINESS MACHS	14,356	$1.7M	0.42%
49	WFCWELLS FARGO CO NEW	32,914	$1.7M	0.42%
50	GEMGOLDMAN SACHS ETF TR	55,980	$1.7M	0.41%
51	QCOMQUALCOMM INC	30,342	$1.7M	0.40%
52	GILDGILEAD SCIENCES INC	22,746	$1.6M	0.39%
53	SPYSPDR S&P 500 ETF TR	5,804	$1.6M	0.38%
54	MASMASCO CORP	48,887	$1.5M	0.36%
55	OXYOCCIDENTAL PETE CORP DEL	19,952	$1.4M	0.35%
56	IVZINVESCO LTD	70,034	$1.4M	0.35%
57	WPWORLDPAY INC	16,346	$1.4M	0.34%
58	HLTHILTON WORLDWIDE HLDGS INC	20,301	$1.4M	0.34%
59	VYMVANGUARD WHITEHALL FDS INC	16,321	$1.4M	0.33%
60	FMSFRESENIUS MED CARE AG&CO KGA	34,885	$1.4M	0.33%
61	DGDOLLAR GEN CORP NEW	11,486	$1.3M	0.32%
62	DISDISNEY WALT CO	10,016	$1.2M	0.28%
63	MUBISHARES TR	10,884	$1.2M	0.28%
64	IWDISHARES TR	8,727	$1.1M	0.26%
65	METAFACEBOOK INC	7,237	$1.0M	0.25%
66	SLBSCHLUMBERGER LTD	19,794	$978K	0.24%
67	SPABSPDR SERIES TRUST	33,673	$919K	0.22%
68	PPGPPG INDS INC	8,310	$875K	0.21%
69	BABOEING CO	2,343	$836K	0.20%
70	VDEVANGUARD WORLD FDS	8,956	$822K	0.20%
71	IWMISHARES TR	4,893	$738K	0.18%
72	NVRNVR INC	311	$722K	0.17%
73	IDV*ISHARES TR	22,365	$697K	0.17%
74	CSXCSX CORP	9,950	$692K	0.17%
75	MCDMCDONALDS CORP	3,718	$685K	0.17%
76	EFGISHARES TR	9,165	$664K	0.16%
77	DESWISDOMTREE TR	23,657	$659K	0.16%
78	ABBVABBVIE INC	6,132	$549K	0.13%
79	VWOVANGUARD INTL EQUITY INDEX F	14,274	$541K	0.13%
80	—VANECK VECTORS ETF TR	11,664	$540K	0.13%
81	CMCSACOMCAST CORP NEW	13,979	$531K	0.13%
82	EEMVISHARES INC	9,037	$496K	0.12%
83	TAT&T INC	16,025	$493K	0.12%
84	MRKMERCK & CO INC	6,204	$463K	0.11%
85	IEFISHARES TR	4,532	$455K	0.11%
86	WTMWHITE MTNS INS GROUP LTD	505	$443K	0.11%
87	NBHCNATIONAL BK HLDGS CORP	12,596	$442K	0.11%
88	INTCINTEL CORP	9,188	$428K	0.10%
89	COOCOOPER COS INC	1,612	$421K	0.10%
90	AMZNAMAZON COM INC	254	$415K	0.10%
91	SCHESCHWAB STRATEGIC TR	16,594	$394K	0.10%
92	HONHONEYWELL INTL INC	2,526	$374K	0.09%
93	NFLXNETFLIX INC	1,258	$369K	0.09%
94	ABTABBOTT LABS	5,072	$357K	0.09%
95	ADPAUTOMATIC DATA PROCESSING IN	2,330	$335K	0.08%
96	HDHOME DEPOT INC	1,844	$330K	0.08%
97	LQDISHARES TR	2,754	$308K	0.07%
98	VFCV F CORP	3,657	$305K	0.07%
99	VTIVANGUARD INDEX FDS	1,995	$278K	0.07%
100	RSPINVESCO EXCHANGE TRADED FD T	2,729	$274K	0.07%

Page 1 of 2Next