Fragasso Financial Advisors Inc Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$594.3M
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $117.6M |
VOOVANGUARD INDEX FDS | $41.2M |
USMVISHARES TR | $38.2M |
SLYVSPDR SERIES TRUST | $31.3M |
VOVANGUARD INDEX FDS | $30.0M |
AQLTISHARES TR | $21.2M |
AAPLAPPLE INC | $19.9M |
—ISHARES TR | $19.1M |
BONDPIMCO ETF TR | $14.5M |
—ISHARES TR | $13.9M |
IAUISHARES TR | $13.3M |
IWRISHARES TR | $8.0M |
MSFTMICROSOFT CORP | $7.7M |
EFAISHARES TR | $6.1M |
AMGNAMGEN INC | $5.8M |
IUSBISHARES TR | $5.5M |
GOOGLALPHABET INC | $4.9M |
JNJJOHNSON & JOHNSON | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
VVISA INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
PGPROCTER & GAMBLE CO | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
SPMDSPDR SERIES TRUST | $4.4M |
MASMASCO CORP | $4.2M |
PEPPEPSICO INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
WMTWALMART INC | $4.1M |
DISDISNEY WALT CO | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
PPLPPL CORP | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
CRLCHARLES RIV LABS INTL INC | $3.9M |
HLTHILTON WORLDWIDE HLDGS INC | $3.9M |
NEENEXTERA ENERGY INC | $3.8M |
AGGISHARES TR | $3.8M |
PHPARKER HANNIFIN CORP | $3.8M |
BALLBALL CORP | $3.7M |
HASHASBRO INC | $3.7M |
BDXBECTON DICKINSON & CO | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
CSCOCISCO SYS INC | $3.6M |
VXFVANGUARD INDEX FDS | $3.5M |
DEODIAGEO P L C | $3.5M |
PFEPFIZER INC | $3.3M |
WFCWELLS FARGO CO NEW | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
GEMGOLDMAN SACHS ETF TR | $3.1M |
BKNGBOOKING HLDGS INC | $2.8M |
DGDOLLAR GEN CORP NEW | $2.8M |
SLBSCHLUMBERGER LTD | $2.7M |
IVZINVESCO LTD | $2.5M |
GILDGILEAD SCIENCES INC | $2.5M |
IAUISHARES TR | $2.4M |
DONWISDOMTREE TR | $2.2M |
SPYSPDR S&P 500 ETF TR | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.8M |
EFAVISHARES TR | $1.7M |
PPGPPG INDS INC | $1.5M |
VYMVANGUARD WHITEHALL FDS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
IWDISHARES TR | $1.1M |
NVRNVR INC | $1.1M |
—ALLERGAN PLC | $1.0M |
XOMEXXON MOBIL CORP | $987K |
VTIVANGUARD INDEX FDS | $979K |
IDV*ISHARES TR | $841K |
MRKMERCK & CO INC | $833K |
IWMISHARES TR | $813K |
EFVISHARES TR | $802K |
AMZNAMAZON COM INC | $795K |
XLESELECT SECTOR SPDR TR | $775K |
COHRII VI INC | $773K |
BABOEING CO | $769K |
EFGISHARES TR | $754K |
TAT&T INC | $736K |
CSXCSX CORP | $730K |
XLVSELECT SECTOR SPDR TR | $711K |
MCDMCDONALDS CORP | $706K |
GOOGALPHABET INC | $703K |
INTCINTEL CORP | $679K |
CMCSACOMCAST CORP NEW | $672K |
HDHOME DEPOT INC | $663K |
NKENIKE INC | $628K |
DESWISDOMTREE TR | $605K |
ITMVANECK VECTORS ETF TR | $600K |
XLFSELECT SECTOR SPDR TR | $577K |
ABBVABBVIE INC | $572K |
EEMVISHARES INC | $563K |
WTMWHITE MTNS INS GROUP LTD | $563K |
COOCOOPER COS INC | $518K |
HONHONEYWELL INTL INC | $461K |
SCHESCHWAB STRATEGIC TR | $457K |
ABTABBOTT LABS | $454K |
NBHCNATIONAL BK HLDGS CORP | $444K |
QCOMQUALCOMM INC | $434K |
IBDPISHARES TR | $423K |
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