Fragasso Financial Advisors Inc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$539.4M
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $109.0M |
VOOVANGUARD INDEX FDS | $38.9M |
USMVISHARES TR | $37.9M |
SLYVSPDR SERIES TRUST | $28.3M |
VOVANGUARD INDEX FDS | $26.6M |
AQLTISHARES TR | $19.2M |
—ISHARES TR | $18.9M |
—ISHARES TR | $13.4M |
BONDPIMCO ETF TR | $13.0M |
IAUISHARES TR | $12.7M |
—ISHARES TR | $8.0M |
IWRISHARES TR | $7.8M |
MSFTMICROSOFT CORP | $6.7M |
EFAISHARES TR | $5.9M |
IUSBISHARES TR | $5.4M |
AAPLAPPLE INC | $4.8M |
AMGNAMGEN INC | $4.5M |
VVISA INC | $4.3M |
PGPROCTER & GAMBLE CO | $4.3M |
GOOGLALPHABET INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $4.2M |
JNJJOHNSON & JOHNSON | $4.1M |
PEPPEPSICO INC | $4.1M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
BALLBALL CORP | $4.0M |
HASHASBRO INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.9M |
SBUXSTARBUCKS CORP | $3.8M |
WMTWALMART INC | $3.8M |
LHXL3HARRIS TECHNOLOGIES INC | $3.8M |
SPMDSPDR SERIES TRUST | $3.8M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
MASMASCO CORP | $3.7M |
NEENEXTERA ENERGY INC | $3.6M |
DISDISNEY WALT CO | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
CSCOCISCO SYS INC | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC | $3.3M |
PPLPPL CORP | $3.3M |
PHPARKER HANNIFIN CORP | $3.2M |
BDXBECTON DICKINSON & CO | $3.2M |
DEODIAGEO P L C | $3.1M |
WFCWELLS FARGO CO NEW | $2.9M |
PFEPFIZER INC | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
DGDOLLAR GEN CORP NEW | $2.8M |
GILDGILEAD SCIENCES INC | $2.7M |
IVZINVESCO LTD | $2.7M |
GEMGOLDMAN SACHS ETF TR | $2.6M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
SLBSCHLUMBERGER LTD | $2.3M |
DONWISDOMTREE TR | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.0M |
EFAVISHARES TR | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
AGGISHARES TR | $1.6M |
IAUISHARES TR | $1.5M |
PPGPPG INDS INC | $1.3M |
VYMVANGUARD WHITEHALL FDS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
NVRNVR INC | $1.1M |
IWDISHARES TR | $1.1M |
XOMEXXON MOBIL CORP | $989K |
VTIVANGUARD INDEX FDS | $904K |
BABOEING CO | $898K |
COHRII VI INC | $809K |
MCDMCDONALDS CORP | $763K |
IWMISHARES TR | $746K |
AMZNAMAZON COM INC | $745K |
TAT&T INC | $703K |
EFGISHARES TR | $701K |
HDHOME DEPOT INC | $700K |
IDV*ISHARES TR | $697K |
CSXCSX CORP | $689K |
CMCSACOMCAST CORP NEW | $661K |
GOOGALPHABET INC | $659K |
ITMVANECK VECTORS ETF TR | $598K |
INTCINTEL CORP | $583K |
NKENIKE INC | $569K |
DESWISDOMTREE TR | $559K |
MRKMERCK & CO INC | $555K |
EEMVISHARES INC | $550K |
WTMWHITE MTNS INS GROUP LTD | $545K |
EFVISHARES TR | $522K |
ABBVABBVIE INC | $479K |
COOCOOPER COS INC | $479K |
IEFISHARES TR | $434K |
NBHCNATIONAL BK HLDGS CORP | $431K |
ABTABBOTT LABS | $430K |
HONHONEYWELL INTL INC | $429K |
MUBISHARES TR | $420K |
SCHESCHWAB STRATEGIC TR | $414K |
QCOMQUALCOMM INC | $378K |
NFLXNETFLIX INC | $336K |
NVSNNOVARTIS A G | $335K |
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