Fragasso Financial Advisors Inc Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$600.0B
Holdings
119
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 369,997 | $124.3B | 20.72% | |
| 2 | VOOVANGUARD INDEX FDS | 127,595 | $39.3B | 6.54% | |
| 3 | USMVISHARES TR | 596,255 | $38.0B | 6.33% | |
| 4 | MTUMISHARES TR | 221,654 | $32.7B | 5.45% | |
| 5 | AAPLAPPLE INC | 248,064 | $28.7B | 4.79% | |
| 6 | AQLTISHARES TR | 382,704 | $23.1B | 3.84% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 365,157 | $20.3B | 3.38% | |
| 8 | BONDPIMCO ETF TR | 149,810 | $16.8B | 2.81% | |
| 9 | —ISHARES TR | 602,584 | $15.1B | 2.52% | |
| 10 | IAUISHARES TR | 581,437 | $14.9B | 2.48% | |
| 11 | —ISHARES TR | 564,197 | $14.2B | 2.37% | |
| 12 | MSFTMICROSOFT CORP | 43,007 | $9.0B | 1.51% | |
| 13 | IEFISHARES TR | 70,881 | $8.6B | 1.44% | |
| 14 | AMZNAMAZON COM INC | 2,456 | $7.7B | 1.29% | |
| 15 | AMGNAMGEN INC | 24,693 | $6.3B | 1.05% | |
| 16 | IUSBISHARES TR | 114,277 | $6.2B | 1.04% | |
| 17 | GOOGLALPHABET INC | 3,861 | $5.7B | 0.94% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,224 | $5.6B | 0.93% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 23,849 | $5.4B | 0.90% | |
| 20 | VVISA INC | 25,575 | $5.1B | 0.85% | |
| 21 | PGPROCTER AND GAMBLE CO | 35,804 | $5.0B | 0.83% | |
| 22 | WMTWALMART INC | 35,391 | $5.0B | 0.83% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 82,455 | $4.9B | 0.82% | |
| 24 | MASMASCO CORP | 88,165 | $4.9B | 0.81% | |
| 25 | BALLBALL CORP | 58,486 | $4.9B | 0.81% | |
| 26 | IAUISHARES TR | 174,111 | $4.6B | 0.76% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 28,496 | $4.5B | 0.74% | |
| 28 | NEENEXTERA ENERGY INC | 15,764 | $4.4B | 0.73% | |
| 29 | SBUXSTARBUCKS CORP | 50,724 | $4.4B | 0.73% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 17,777 | $4.3B | 0.72% | |
| 31 | PHPARKER-HANNIFIN CORP | 21,227 | $4.3B | 0.72% | |
| 32 | DISDISNEY WALT CO | 34,476 | $4.3B | 0.71% | |
| 33 | PEPPEPSICO INC | 30,414 | $4.2B | 0.70% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 37,943 | $4.2B | 0.70% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 13,102 | $4.1B | 0.68% | |
| 36 | CSCOCISCO SYS INC | 102,182 | $4.0B | 0.67% | |
| 37 | EFAISHARES TR | 63,186 | $4.0B | 0.67% | |
| 38 | JPMJPMORGAN CHASE & CO | 41,649 | $4.0B | 0.67% | |
| 39 | PPLPPL CORP | 144,196 | $3.9B | 0.65% | |
| 40 | PFEPFIZER INC | 104,824 | $3.8B | 0.64% | |
| 41 | HASHASBRO INC | 46,441 | $3.8B | 0.64% | |
| 42 | LOWLOWES COS INC | 22,182 | $3.7B | 0.61% | |
| 43 | DGDOLLAR GEN CORP NEW | 17,380 | $3.6B | 0.61% | |
| 44 | SUBISHARES TR | 33,255 | $3.6B | 0.60% | |
| 45 | DEODIAGEO PLC | 25,910 | $3.6B | 0.59% | |
| 46 | GEMGOLDMAN SACHS ETF TR | 108,339 | $3.6B | 0.59% | |
| 47 | AGGISHARES TR | 29,940 | $3.5B | 0.59% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 20,249 | $3.4B | 0.57% | |
| 49 | BDXBECTON DICKINSON & CO | 14,594 | $3.4B | 0.57% | |
| 50 | VXFVANGUARD INDEX FDS | 26,109 | $3.4B | 0.56% | |
| 51 | GPNGLOBAL PMTS INC | 18,532 | $3.3B | 0.55% | |
| 52 | BKNGBOOKING HOLDINGS INC | 1,836 | $3.1B | 0.52% | |
| 53 | WFCWELLS FARGO CO NEW | 119,859 | $2.8B | 0.47% | |
| 54 | JLLJONES LANG LASALLE INC | 28,488 | $2.7B | 0.45% | |
| 55 | SLBSCHLUMBERGER LTD | 140,609 | $2.2B | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,815 | $1.9B | 0.32% | |
| 57 | JNJJOHNSON & JOHNSON | 11,972 | $1.8B | 0.30% | |
| 58 | EFAVISHARES TR | 23,117 | $1.6B | 0.26% | |
| 59 | PPGPPG INDS INC | 11,240 | $1.4B | 0.23% | |
| 60 | NVRNVR INC | 279 | $1.1B | 0.19% | |
| 61 | EFGISHARES TR | 12,412 | $1.1B | 0.19% | |
| 62 | ABBVABBVIE INC | 11,277 | $988.0M | 0.16% | |
| 63 | VTIVANGUARD INDEX FDS | 5,677 | $967.0M | 0.16% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 6,832 | $953.0M | 0.16% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 11,622 | $941.0M | 0.16% | |
| 66 | COHRII-VI INC | 22,967 | $932.0M | 0.16% | |
| 67 | IWDISHARES TR | 7,755 | $916.0M | 0.15% | |
| 68 | VOVANGUARD INDEX FDS | 4,656 | $821.0M | 0.14% | |
| 69 | MUBISHARES TR | 6,733 | $781.0M | 0.13% | |
| 70 | MCDMCDONALDS CORP | 3,377 | $741.0M | 0.12% | |
| 71 | IWMISHARES TR | 4,797 | $719.0M | 0.12% | |
| 72 | CMCSACOMCAST CORP NEW | 13,830 | $640.0M | 0.11% | |
| 73 | NFLXNETFLIX INC | 1,274 | $637.0M | 0.11% | |
| 74 | ITMVANECK VECTORS ETF TR | 12,158 | $623.0M | 0.10% | |
| 75 | CSXCSX CORP | 7,335 | $570.0M | 0.10% | |
| 76 | ABTABBOTT LABS | 5,205 | $566.0M | 0.09% | |
| 77 | IDV*ISHARES TR | 21,846 | $545.0M | 0.09% | |
| 78 | COOCOOPER COS INC | 1,562 | $527.0M | 0.09% | |
| 79 | TAT&T INC | 17,991 | $513.0M | 0.09% | |
| 80 | MRKMERCK & CO. INC | 6,137 | $509.0M | 0.08% | |
| 81 | BABOEING CO | 2,997 | $495.0M | 0.08% | |
| 82 | GOOGALPHABET INC | 328 | $482.0M | 0.08% | |
| 83 | —MOMENTA PHARMACEUTICALS INC | 9,000 | $472.0M | 0.08% | |
| 84 | INTCINTEL CORP | 9,115 | $472.0M | 0.08% | |
| 85 | IEMGISHARES INC | 8,849 | $467.0M | 0.08% | |
| 86 | IBDPISHARES TR | 17,451 | $461.0M | 0.08% | |
| 87 | SCHESCHWAB STRATEGIC TR | 16,770 | $449.0M | 0.07% | |
| 88 | LQDISHARES TR | 3,302 | $445.0M | 0.07% | |
| 89 | HDHOME DEPOT INC | 1,560 | $433.0M | 0.07% | |
| 90 | HONHONEYWELL INTL INC | 2,614 | $430.0M | 0.07% | |
| 91 | QCOMQUALCOMM INC | 3,396 | $400.0M | 0.07% | |
| 92 | EEMVISHARES INC | 7,212 | $398.0M | 0.07% | |
| 93 | WTMWHITE MTNS INS GROUP LTD | 505 | $393.0M | 0.07% | |
| 94 | XOMEXXON MOBIL CORP | 10,949 | $376.0M | 0.06% | |
| 95 | DESWISDOMTREE TR | 17,494 | $369.0M | 0.06% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 7,109 | $351.0M | 0.06% | |
| 97 | EFVISHARES TR | 8,504 | $343.0M | 0.06% | |
| 98 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $331.0M | 0.06% | |
| 99 | JCPBJ P MORGAN EXCHANGE-TRADED F | 5,872 | $327.0M | 0.05% | |
| 100 | TSLATESLA INC | 745 | $320.0M | 0.05% |
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