Fragasso Financial Advisors Inc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$413.1B
Holdings
110
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS ETF TR | 4,376 | $265.0M | 0.06% | |
| 102 | STBAS & T BANCORP INC | 6,424 | $263.0M | 0.06% | |
| 103 | —NUVEEN MARYLAND QLT MUN INC | 22,110 | $257.0M | 0.06% | |
| 104 | —CBS CORP NEW | 4,340 | $247.0M | 0.06% | |
| 105 | XSLVINVESCO EXCHNG TRADED FD TR | 5,010 | $234.0M | 0.06% | |
| 106 | SLYVSPDR SERIES TRUST | 3,754 | $232.0M | 0.06% | |
| 107 | ROKROCKWELL AUTOMATION INC | 1,296 | $215.0M | 0.05% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 6,509 | $199.0M | 0.05% | |
| 109 | —BLACKROCK MD MUNICIPAL BOND | 14,427 | $191.0M | 0.05% | |
| 110 | GEGENERAL ELECTRIC CO | 13,094 | $104.0M | 0.03% |
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