Fragasso Financial Advisors Inc Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$468.4B
Holdings
107
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 362,594 | $103.2B | 22.03% | |
| 2 | VOOVANGUARD INDEX FDS | 148,810 | $38.6B | 8.25% | |
| 3 | USMVISHARES TR | 588,871 | $34.6B | 7.39% | |
| 4 | VOVANGUARD INDEX FDS | 148,259 | $23.8B | 5.09% | |
| 5 | AQLTISHARES TR | 300,581 | $18.3B | 3.90% | |
| 6 | —ISHARES TR | 720,138 | $18.2B | 3.88% | |
| 7 | —ISHARES TR | 507,547 | $12.5B | 2.68% | |
| 8 | —ISHARES TR | 476,936 | $11.9B | 2.53% | |
| 9 | IAUISHARES TR | 468,727 | $11.7B | 2.49% | |
| 10 | BONDPIMCO ETF TR | 109,475 | $11.6B | 2.47% | |
| 11 | IWRISHARES TR | 153,010 | $8.3B | 1.76% | |
| 12 | EFAISHARES TR | 96,968 | $6.3B | 1.34% | |
| 13 | MSFTMICROSOFT CORP | 42,202 | $5.0B | 1.06% | |
| 14 | IUSBISHARES TR | 96,960 | $4.9B | 1.05% | |
| 15 | AMGNAMGEN INC | 21,610 | $4.1B | 0.88% | |
| 16 | AAPLAPPLE INC | 20,871 | $4.0B | 0.85% | |
| 17 | JNJJOHNSON & JOHNSON | 27,668 | $3.9B | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,005 | $3.8B | 0.82% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 62,021 | $3.7B | 0.78% | |
| 20 | GOOGLALPHABET INC | 3,041 | $3.6B | 0.76% | |
| 21 | VVISA INC | 22,413 | $3.5B | 0.75% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 28,272 | $3.5B | 0.74% | |
| 23 | CSCOCISCO SYS INC | 63,976 | $3.5B | 0.74% | |
| 24 | SPMDSPDR SERIES TRUST | 102,619 | $3.4B | 0.73% | |
| 25 | MASMASCO CORP | 85,607 | $3.4B | 0.72% | |
| 26 | VXFVANGUARD INDEX FDS | 29,110 | $3.4B | 0.72% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 23,653 | $3.3B | 0.71% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 22,638 | $3.2B | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO | 31,382 | $3.2B | 0.68% | |
| 30 | PGPROCTER AND GAMBLE CO | 30,516 | $3.2B | 0.68% | |
| 31 | BALLBALL CORP | 54,705 | $3.2B | 0.68% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 15,804 | $3.1B | 0.66% | |
| 33 | PEPPEPSICO INC | 25,385 | $3.1B | 0.66% | |
| 34 | SBUXSTARBUCKS CORP | 41,792 | $3.1B | 0.66% | |
| 35 | PFEPFIZER INC | 72,669 | $3.1B | 0.66% | |
| 36 | —L3 TECHNOLOGIES INC | 14,879 | $3.1B | 0.66% | |
| 37 | WMTWALMART INC | 31,143 | $3.0B | 0.65% | |
| 38 | PPLPPL CORP | 94,436 | $3.0B | 0.64% | |
| 39 | FMSFRESENIUS MED CARE AG&CO KGA | 72,279 | $2.9B | 0.63% | |
| 40 | QCOMQUALCOMM INC | 51,216 | $2.9B | 0.62% | |
| 41 | DEODIAGEO P L C | 17,546 | $2.9B | 0.61% | |
| 42 | DISDISNEY WALT CO | 25,725 | $2.9B | 0.61% | |
| 43 | IVZINVESCO LTD | 145,659 | $2.8B | 0.60% | |
| 44 | PHPARKER HANNIFIN CORP | 16,323 | $2.8B | 0.60% | |
| 45 | NEENEXTERA ENERGY INC | 14,465 | $2.8B | 0.60% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 33,500 | $2.8B | 0.59% | |
| 47 | BDXBECTON DICKINSON & CO | 11,019 | $2.8B | 0.59% | |
| 48 | HASHASBRO INC | 31,755 | $2.7B | 0.58% | |
| 49 | SLBSCHLUMBERGER LTD | 61,589 | $2.7B | 0.57% | |
| 50 | OXYOCCIDENTAL PETE CORP | 40,192 | $2.7B | 0.57% | |
| 51 | WFCWELLS FARGO CO NEW | 54,377 | $2.6B | 0.56% | |
| 52 | GILDGILEAD SCIENCES INC | 39,822 | $2.6B | 0.55% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 10,350 | $2.6B | 0.55% | |
| 54 | GEMGOLDMAN SACHS ETF TR | 71,683 | $2.3B | 0.50% | |
| 55 | DONWISDOMTREE TR | 53,996 | $1.9B | 0.41% | |
| 56 | DGDOLLAR GEN CORP NEW | 16,199 | $1.9B | 0.41% | |
| 57 | EFAVISHARES TR | 25,565 | $1.8B | 0.39% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,301 | $1.8B | 0.38% | |
| 59 | AGGISHARES TR | 15,727 | $1.7B | 0.37% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 15,336 | $1.3B | 0.28% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 7,840 | $1.3B | 0.27% | |
| 62 | XOMEXXON MOBIL CORP | 13,585 | $1.1B | 0.23% | |
| 63 | IWDISHARES TR | 8,210 | $1.0B | 0.22% | |
| 64 | VTIVANGUARD INDEX FDS | 6,914 | $1.0B | 0.21% | |
| 65 | PPGPPG INDS INC | 8,371 | $945.0M | 0.20% | |
| 66 | BABOEING CO | 2,360 | $900.0M | 0.19% | |
| 67 | NVRNVR INC | 311 | $861.0M | 0.18% | |
| 68 | IDV*ISHARES TR | 27,102 | $836.0M | 0.18% | |
| 69 | IWMISHARES TR | 4,916 | $753.0M | 0.16% | |
| 70 | CSXCSX CORP | 9,950 | $744.0M | 0.16% | |
| 71 | MCDMCDONALDS CORP | 3,623 | $688.0M | 0.15% | |
| 72 | DESWISDOMTREE TR | 24,010 | $661.0M | 0.14% | |
| 73 | TAT&T INC | 19,333 | $606.0M | 0.13% | |
| 74 | EFGISHARES TR | 7,779 | $602.0M | 0.13% | |
| 75 | CMCSACOMCAST CORP NEW | 14,647 | $586.0M | 0.13% | |
| 76 | ITMVANECK VECTORS ETF TR | 11,755 | $574.0M | 0.12% | |
| 77 | GOOGALPHABET INC | 460 | $540.0M | 0.12% | |
| 78 | MRKMERCK & CO INC | 6,267 | $521.0M | 0.11% | |
| 79 | ABBVABBVIE INC | 6,195 | $499.0M | 0.11% | |
| 80 | INTCINTEL CORP | 9,227 | $495.0M | 0.11% | |
| 81 | IEFISHARES TR | 4,470 | $477.0M | 0.10% | |
| 82 | COOCOOPER COS INC | 1,612 | $477.0M | 0.10% | |
| 83 | EEMVISHARES INC | 7,872 | $467.0M | 0.10% | |
| 84 | WTMWHITE MTNS INS GROUP LTD | 505 | $467.0M | 0.10% | |
| 85 | IAUISHARES TR | 18,107 | $453.0M | 0.10% | |
| 86 | NFLXNETFLIX INC | 1,258 | $449.0M | 0.10% | |
| 87 | SCHESCHWAB STRATEGIC TR | 17,265 | $449.0M | 0.10% | |
| 88 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $419.0M | 0.09% | |
| 89 | AMZNAMAZON COM INC | 233 | $415.0M | 0.09% | |
| 90 | ABTABBOTT LABS | 5,106 | $408.0M | 0.09% | |
| 91 | MUBISHARES TR | 3,639 | $405.0M | 0.09% | |
| 92 | HONHONEYWELL INTL INC | 2,531 | $402.0M | 0.09% | |
| 93 | HDHOME DEPOT INC | 1,763 | $338.0M | 0.07% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 26,543 | $337.0M | 0.07% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 2,755 | $288.0M | 0.06% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 5,737 | $277.0M | 0.06% | |
| 97 | —NUVEEN MARYLAND QLT MUN INC | 22,032 | $275.0M | 0.06% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 6,207 | $264.0M | 0.06% | |
| 99 | STBAS & T BANCORP INC | 6,213 | $246.0M | 0.05% | |
| 100 | XSLVINVESCO EXCHNG TRADED FD TR | 5,192 | $244.0M | 0.05% |
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