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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $113.9M |
EFAISHARES TR | $62.4M |
IWRISHARES TR | $35.4M |
IEFISHARES TR | $23.2M |
—ISHARES TR | $15.2M |
—ISHARES TR | $9.3M |
—ISHARES TR | $9.1M |
—ISHARES TR | $9.1M |
AGGISHARES TR | $6.9M |
BONDPIMCO ETF TR | $5.8M |
VXFVANGUARD INDEX FDS | $5.8M |
USMVISHARES TR | $4.8M |
MUBISHARES TR | $4.2M |
EFAVISHARES TR | $3.3M |
AMGNAMGEN INC | $2.9M |
LQDISHARES TR | $2.8M |
DONWISDOMTREE TR | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
MSFTMICROSOFT CORP | $2.5M |
AAPLAPPLE INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
JPMJPMORGAN CHASE & CO | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
WMTWAL-MART STORES INC | $1.9M |
GOOGLALPHABET INC | $1.9M |
PFEPFIZER INC | $1.9M |
VVISA INC | $1.8M |
CSCOCISCO SYS INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
—L3 TECHNOLOGIES INC | $1.7M |
MASMASCO CORP | $1.7M |
PHPARKER HANNIFIN CORP | $1.7M |
QCOMQUALCOMM INC | $1.6M |
CHRWC H ROBINSON WORLDWIDE INC | $1.6M |
PEPPEPSICO INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
AQLTISHARES TR | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
DEODIAGEO P L C | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
TWXCHFTIME WARNER INC | $1.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.4M |
PPLPPL CORP | $1.4M |
VYMVANGUARD WHITEHALL FDS INC | $1.4M |
BALLBALL CORP | $1.4M |
IVZINVESCO LTD | $1.3M |
OXYOCCIDENTAL PETE CORP DEL | $1.3M |
MBBISHARES TR | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
VFCV F CORP | $1.3M |
IWDISHARES TR | $1.2M |
—CBS CORP NEW | $1.1M |
NVRNVR INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
EFGISHARES TR | $1.0M |
SLBSCHLUMBERGER LTD | $995K |
PPGPPG INDS INC | $931K |
RLRALPH LAUREN CORP | $848K |
—VANECK VECTORS ETF TR | $733K |
IDV*ISHARES TR | $721K |
BABOEING CO | $689K |
DESWISDOMTREE TR | $684K |
MCDMCDONALDS CORP | $627K |
TAT&T INC | $625K |
IWMISHARES TR | $609K |
ABBVABBVIE INC | $554K |
CSXCSX CORP | $545K |
SUBISHARES TR | $513K |
SCHESCHWAB STRATEGIC TR | $473K |
MRKMERCK & CO INC | $449K |
WTMWHITE MTNS INS GROUP LTD | $430K |
DFSEURDISCOVER FINL SVCS | $429K |
NBHCNATIONAL BK HLDGS CORP | $408K |
—NUVEEN MARYLAND QLT MUN INC | $403K |
VOVANGUARD INDEX FDS | $400K |
HONHONEYWELL INTL INC | $387K |
STIPISHARES TR | $371K |
COOCOOPER COS INC | $371K |
INTCINTEL CORP | $364K |
EEMVISHARES INC | $342K |
SCHFSCHWAB STRATEGIC TR | $323K |
HYGISHARES TR | $314K |
SPSMSPDR SER TR | $299K |
ABTABBOTT LABS | $262K |
—RYDEX ETF TRUST | $258K |
GEGENERAL ELECTRIC CO | $257K |
NFLXNETFLIX INC | $252K |
—VANECK VECTORS ETF TR | $250K |
AMZNAMAZON COM INC | $247K |
VTIVANGUARD INDEX FDS | $244K |
VDEVANGUARD WORLD FDS | $240K |
CMCSACOMCAST CORP NEW | $229K |
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