Fragasso Financial Advisors Inc Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$403.8B
Holdings
100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 470,366 | $113.9B | 28.20% | |
| 2 | AQLTISHARES TR | 689,334 | $45.4B | 11.25% | |
| 3 | IWRISHARES TR | 169,038 | $34.9B | 8.64% | |
| 4 | IEFISHARES TR | 229,751 | $23.7B | 5.87% | |
| 5 | EFAISHARES TR | 275,645 | $19.2B | 4.76% | |
| 6 | —ISHARES TR | 643,120 | $16.1B | 3.99% | |
| 7 | —ISHARES TR | 404,440 | $10.0B | 2.48% | |
| 8 | —ISHARES TR | 399,999 | $9.8B | 2.42% | |
| 9 | —ISHARES TR | 355,480 | $8.9B | 2.21% | |
| 10 | AGGISHARES TR | 61,953 | $6.6B | 1.65% | |
| 11 | BONDPIMCO ETF TR | 62,745 | $6.5B | 1.62% | |
| 12 | VXFVANGUARD INDEX FDS | 50,774 | $5.7B | 1.40% | |
| 13 | USMVISHARES TR | 88,694 | $4.6B | 1.14% | |
| 14 | EFAVISHARES TR | 48,042 | $3.5B | 0.88% | |
| 15 | AMGNAMGEN INC | 16,542 | $2.8B | 0.70% | |
| 16 | MSFTMICROSOFT CORP | 28,492 | $2.6B | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 19,678 | $2.5B | 0.62% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 16,107 | $2.4B | 0.60% | |
| 19 | AAPLAPPLE INC | 14,455 | $2.4B | 0.60% | |
| 20 | DONWISDOMTREE TR | 68,395 | $2.3B | 0.58% | |
| 21 | JPMJPMORGAN CHASE & CO | 20,010 | $2.2B | 0.54% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,775 | $2.1B | 0.53% | |
| 23 | CSCOCISCO SYS INC | 44,920 | $1.9B | 0.48% | |
| 24 | VVISA INC | 15,985 | $1.9B | 0.47% | |
| 25 | GOOGLALPHABET INC | 1,813 | $1.9B | 0.47% | |
| 26 | PFEPFIZER INC | 52,278 | $1.9B | 0.46% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 38,640 | $1.8B | 0.46% | |
| 28 | —L3 TECHNOLOGIES INC | 8,641 | $1.8B | 0.45% | |
| 29 | MUBISHARES TR | 16,260 | $1.8B | 0.44% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 16,715 | $1.8B | 0.44% | |
| 31 | WMTWALMART INC | 19,220 | $1.7B | 0.42% | |
| 32 | XOMEXXON MOBIL CORP | 22,908 | $1.7B | 0.42% | |
| 33 | TWXCHFTIME WARNER INC | 17,228 | $1.6B | 0.40% | |
| 34 | SBUXSTARBUCKS CORP | 28,121 | $1.6B | 0.40% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 11,054 | $1.6B | 0.40% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 10,375 | $1.6B | 0.39% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,005 | $1.6B | 0.39% | |
| 38 | BDXBECTON DICKINSON & CO | 7,215 | $1.6B | 0.39% | |
| 39 | MASMASCO CORP | 38,560 | $1.6B | 0.39% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 18,610 | $1.5B | 0.38% | |
| 41 | PEPPEPSICO INC | 13,602 | $1.5B | 0.37% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 6,939 | $1.5B | 0.37% | |
| 43 | PGPROCTER AND GAMBLE CO | 18,583 | $1.5B | 0.36% | |
| 44 | BALLBALL CORP | 36,671 | $1.5B | 0.36% | |
| 45 | PHPARKER HANNIFIN CORP | 8,443 | $1.4B | 0.36% | |
| 46 | DEODIAGEO P L C | 10,654 | $1.4B | 0.36% | |
| 47 | HASHASBRO INC | 16,817 | $1.4B | 0.35% | |
| 48 | QCOMQUALCOMM INC | 25,556 | $1.4B | 0.35% | |
| 49 | FMSFRESENIUS MED CARE AG&CO KGA | 26,930 | $1.4B | 0.34% | |
| 50 | WFCWELLS FARGO CO NEW | 25,438 | $1.3B | 0.33% | |
| 51 | PPLPPL CORP | 46,670 | $1.3B | 0.33% | |
| 52 | GILDGILEAD SCIENCES INC | 17,153 | $1.3B | 0.32% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 27,241 | $1.3B | 0.32% | |
| 54 | VFCV F CORP | 17,149 | $1.3B | 0.31% | |
| 55 | IVZINVESCO LTD | 38,011 | $1.2B | 0.30% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 18,689 | $1.2B | 0.30% | |
| 57 | IWDISHARES TR | 9,166 | $1.1B | 0.27% | |
| 58 | SLBSCHLUMBERGER LTD | 16,936 | $1.1B | 0.27% | |
| 59 | —CBS CORP NEW | 21,157 | $1.1B | 0.27% | |
| 60 | EFGISHARES TR | 12,843 | $1.0B | 0.26% | |
| 61 | RLRALPH LAUREN CORP | 8,550 | $956.0M | 0.24% | |
| 62 | PPGPPG INDS INC | 7,963 | $889.0M | 0.22% | |
| 63 | NVRNVR INC | 311 | $871.0M | 0.22% | |
| 64 | METAFACEBOOK INC | 5,072 | $810.0M | 0.20% | |
| 65 | IDV*ISHARES TR | 23,681 | $782.0M | 0.19% | |
| 66 | DESWISDOMTREE TR | 28,084 | $770.0M | 0.19% | |
| 67 | BABOEING CO | 2,296 | $753.0M | 0.19% | |
| 68 | MCDMCDONALDS CORP | 3,765 | $589.0M | 0.15% | |
| 69 | IWMISHARES TR | 3,882 | $589.0M | 0.15% | |
| 70 | TAT&T INC | 16,298 | $581.0M | 0.14% | |
| 71 | CMCSACOMCAST CORP NEW | 16,416 | $561.0M | 0.14% | |
| 72 | CSXCSX CORP | 9,950 | $554.0M | 0.14% | |
| 73 | —VANECK VECTORS ETF TR | 23,280 | $548.0M | 0.14% | |
| 74 | ABBVABBVIE INC | 5,657 | $535.0M | 0.13% | |
| 75 | SUBISHARES TR | 4,893 | $513.0M | 0.13% | |
| 76 | SCHESCHWAB STRATEGIC TR | 16,594 | $476.0M | 0.12% | |
| 77 | INTCINTEL CORP | 8,055 | $420.0M | 0.10% | |
| 78 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $419.0M | 0.10% | |
| 79 | WTMWHITE MTNS INS GROUP LTD | 505 | $415.0M | 0.10% | |
| 80 | EEMVISHARES INC | 6,493 | $405.0M | 0.10% | |
| 81 | VOVANGUARD INDEX FDS | 2,585 | $399.0M | 0.10% | |
| 82 | NFLXNETFLIX INC | 1,325 | $391.0M | 0.10% | |
| 83 | COOCOOPER COS INC | 1,612 | $369.0M | 0.09% | |
| 84 | HONHONEYWELL INTL INC | 2,535 | $366.0M | 0.09% | |
| 85 | —NUVEEN MARYLAND QLT MUN INC | 29,027 | $351.0M | 0.09% | |
| 86 | STIPISHARES TR | 3,391 | $340.0M | 0.08% | |
| 87 | DFSEURDISCOVER FINL SVCS | 4,538 | $326.0M | 0.08% | |
| 88 | MRKMERCK & CO INC | 5,865 | $319.0M | 0.08% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 8,747 | $295.0M | 0.07% | |
| 90 | AMZNAMAZON COM INC | 199 | $288.0M | 0.07% | |
| 91 | ABTABBOTT LABS | 4,654 | $279.0M | 0.07% | |
| 92 | VTIVANGUARD INDEX FDS | 1,980 | $269.0M | 0.07% | |
| 93 | HDHOME DEPOT INC | 1,436 | $256.0M | 0.06% | |
| 94 | —RYDEX ETF TRUST | 2,552 | $254.0M | 0.06% | |
| 95 | DISDISNEY WALT CO | 2,479 | $249.0M | 0.06% | |
| 96 | —VANECK VECTORS ETF TR | 8,010 | $248.0M | 0.06% | |
| 97 | GEGENERAL ELECTRIC CO | 15,514 | $209.0M | 0.05% | |
| 98 | TOTLSSGA ACTIVE ETF TR | 4,332 | $208.0M | 0.05% | |
| 99 | —BLACKROCK MD MUNICIPAL BOND | 15,627 | $208.0M | 0.05% | |
| 100 | STBAS & T BANCORP INC | 5,157 | $206.0M | 0.05% |