Fragasso Financial Advisors Inc Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$411.6B
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 464,341 | $113.9B | 27.67% | |
| 2 | EFAISHARES TR | 888,121 | $62.4B | 15.17% | |
| 3 | IWRISHARES TR | 169,921 | $35.4B | 8.59% | |
| 4 | IEFISHARES TR | 220,130 | $23.2B | 5.65% | |
| 5 | —ISHARES TR | 598,770 | $15.2B | 3.68% | |
| 6 | —ISHARES TR | 374,075 | $9.3B | 2.26% | |
| 7 | —ISHARES TR | 363,152 | $9.1B | 2.22% | |
| 8 | —ISHARES TR | 366,708 | $9.1B | 2.21% | |
| 9 | AGGISHARES TR | 63,479 | $6.9B | 1.69% | |
| 10 | BONDPIMCO ETF TR | 55,006 | $5.8B | 1.42% | |
| 11 | VXFVANGUARD INDEX FDS | 52,117 | $5.8B | 1.41% | |
| 12 | USMVISHARES TR | 90,731 | $4.8B | 1.16% | |
| 13 | MUBISHARES TR | 38,369 | $4.2B | 1.03% | |
| 14 | EFAVISHARES TR | 45,394 | $3.3B | 0.80% | |
| 15 | AMGNAMGEN INC | 16,637 | $2.9B | 0.70% | |
| 16 | LQDISHARES TR | 23,350 | $2.8B | 0.69% | |
| 17 | DONWISDOMTREE TR | 80,176 | $2.8B | 0.69% | |
| 18 | JNJJOHNSON & JOHNSON | 19,844 | $2.8B | 0.67% | |
| 19 | MSFTMICROSOFT CORP | 28,762 | $2.5B | 0.60% | |
| 20 | AAPLAPPLE INC | 14,112 | $2.4B | 0.58% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 16,230 | $2.3B | 0.57% | |
| 22 | BIVVANGUARD BD INDEX FD INC | 27,076 | $2.3B | 0.55% | |
| 23 | JPMJPMORGAN CHASE & CO | 20,684 | $2.2B | 0.54% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,504 | $2.1B | 0.51% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 38,207 | $2.0B | 0.49% | |
| 26 | XOMEXXON MOBIL CORP | 23,319 | $1.9B | 0.47% | |
| 27 | WMTWAL-MART STORES INC | 19,623 | $1.9B | 0.47% | |
| 28 | GOOGLALPHABET INC | 1,823 | $1.9B | 0.47% | |
| 29 | PFEPFIZER INC | 52,499 | $1.9B | 0.46% | |
| 30 | VVISA INC | 16,174 | $1.8B | 0.45% | |
| 31 | CSCOCISCO SYS INC | 47,839 | $1.8B | 0.45% | |
| 32 | PGPROCTER AND GAMBLE CO | 18,973 | $1.7B | 0.42% | |
| 33 | —L3 TECHNOLOGIES INC | 8,801 | $1.7B | 0.42% | |
| 34 | MASMASCO CORP | 38,622 | $1.7B | 0.41% | |
| 35 | PHPARKER HANNIFIN CORP | 8,396 | $1.7B | 0.41% | |
| 36 | QCOMQUALCOMM INC | 25,287 | $1.6B | 0.39% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 18,112 | $1.6B | 0.39% | |
| 38 | PEPPEPSICO INC | 13,419 | $1.6B | 0.39% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,022 | $1.6B | 0.39% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 10,797 | $1.5B | 0.37% | |
| 41 | AQLTISHARES TR | 23,196 | $1.5B | 0.37% | |
| 42 | BDXBECTON DICKINSON & CO | 7,143 | $1.5B | 0.37% | |
| 43 | WFCWELLS FARGO CO NEW | 25,041 | $1.5B | 0.37% | |
| 44 | DEODIAGEO P L C | 10,393 | $1.5B | 0.37% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 16,518 | $1.5B | 0.36% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,756 | $1.5B | 0.36% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 9,523 | $1.5B | 0.35% | |
| 48 | SBUXSTARBUCKS CORP | 24,837 | $1.4B | 0.35% | |
| 49 | TWXCHFTIME WARNER INC | 15,467 | $1.4B | 0.34% | |
| 50 | FMSFRESENIUS MED CARE AG&CO KGA | 26,814 | $1.4B | 0.34% | |
| 51 | PPLPPL CORP | 44,225 | $1.4B | 0.33% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 15,958 | $1.4B | 0.33% | |
| 53 | BALLBALL CORP | 36,046 | $1.4B | 0.33% | |
| 54 | IVZINVESCO LTD | 36,754 | $1.3B | 0.33% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 17,877 | $1.3B | 0.32% | |
| 56 | MBBISHARES TR | 12,280 | $1.3B | 0.32% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 28,021 | $1.3B | 0.31% | |
| 58 | VFCV F CORP | 17,176 | $1.3B | 0.31% | |
| 59 | IWDISHARES TR | 9,508 | $1.2B | 0.29% | |
| 60 | —CBS CORP NEW | 19,319 | $1.1B | 0.28% | |
| 61 | NVRNVR INC | 311 | $1.1B | 0.27% | |
| 62 | GILDGILEAD SCIENCES INC | 14,745 | $1.1B | 0.26% | |
| 63 | EFGISHARES TR | 12,444 | $1.0B | 0.24% | |
| 64 | SLBSCHLUMBERGER LTD | 14,760 | $995.0M | 0.24% | |
| 65 | PPGPPG INDS INC | 7,967 | $931.0M | 0.23% | |
| 66 | RLRALPH LAUREN CORP | 8,175 | $848.0M | 0.21% | |
| 67 | —VANECK VECTORS ETF TR | 30,456 | $733.0M | 0.18% | |
| 68 | IDV*ISHARES TR | 21,325 | $721.0M | 0.18% | |
| 69 | BABOEING CO | 2,338 | $689.0M | 0.17% | |
| 70 | DESWISDOMTREE TR | 23,548 | $684.0M | 0.17% | |
| 71 | MCDMCDONALDS CORP | 3,644 | $627.0M | 0.15% | |
| 72 | TAT&T INC | 16,085 | $625.0M | 0.15% | |
| 73 | IWMISHARES TR | 3,994 | $609.0M | 0.15% | |
| 74 | ABBVABBVIE INC | 5,731 | $554.0M | 0.13% | |
| 75 | CSXCSX CORP | 9,900 | $545.0M | 0.13% | |
| 76 | SUBISHARES TR | 4,893 | $513.0M | 0.12% | |
| 77 | SCHESCHWAB STRATEGIC TR | 16,926 | $473.0M | 0.11% | |
| 78 | MRKMERCK & CO INC | 7,985 | $449.0M | 0.11% | |
| 79 | WTMWHITE MTNS INS GROUP LTD | 505 | $430.0M | 0.10% | |
| 80 | DFSEURDISCOVER FINL SVCS | 5,577 | $429.0M | 0.10% | |
| 81 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $408.0M | 0.10% | |
| 82 | —NUVEEN MARYLAND QLT MUN INC | 32,027 | $403.0M | 0.10% | |
| 83 | VOVANGUARD INDEX FDS | 2,585 | $400.0M | 0.10% | |
| 84 | HONHONEYWELL INTL INC | 2,526 | $387.0M | 0.09% | |
| 85 | STIPISHARES TR | 3,716 | $371.0M | 0.09% | |
| 86 | COOCOOPER COS INC | 1,701 | $371.0M | 0.09% | |
| 87 | INTCINTEL CORP | 7,884 | $364.0M | 0.09% | |
| 88 | EEMVISHARES INC | 5,622 | $342.0M | 0.08% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 9,467 | $323.0M | 0.08% | |
| 90 | HYGISHARES TR | 3,602 | $314.0M | 0.08% | |
| 91 | SPSMSPDR SER TR | 9,921 | $299.0M | 0.07% | |
| 92 | ABTABBOTT LABS | 4,599 | $262.0M | 0.06% | |
| 93 | —RYDEX ETF TRUST | 2,552 | $258.0M | 0.06% | |
| 94 | GEGENERAL ELECTRIC CO | 14,736 | $257.0M | 0.06% | |
| 95 | NFLXNETFLIX INC | 1,315 | $252.0M | 0.06% | |
| 96 | —VANECK VECTORS ETF TR | 8,010 | $250.0M | 0.06% | |
| 97 | AMZNAMAZON COM INC | 211 | $247.0M | 0.06% | |
| 98 | VTIVANGUARD INDEX FDS | 1,777 | $244.0M | 0.06% | |
| 99 | VDEVANGUARD WORLD FDS | 2,424 | $240.0M | 0.06% | |
| 100 | CMCSACOMCAST CORP NEW | 5,721 | $229.0M | 0.06% |
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