Fragasso Financial Advisors Inc Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$440.3B
Holdings
119
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 363,834 | $94.0B | 21.35% | |
| 2 | USMVISHARES TR | 589,373 | $31.8B | 7.23% | |
| 3 | VOOVANGUARD INDEX FDS | 132,024 | $31.3B | 7.10% | |
| 4 | —ISHARES TR | 785,654 | $19.8B | 4.50% | |
| 5 | AAPLAPPLE INC | 70,053 | $17.8B | 4.05% | |
| 6 | AQLTISHARES TR | 353,773 | $17.6B | 4.01% | |
| 7 | BONDPIMCO ETF TR | 138,815 | $14.7B | 3.35% | |
| 8 | —ISHARES TR | 578,635 | $14.3B | 3.24% | |
| 9 | IAUISHARES TR | 553,561 | $13.7B | 3.12% | |
| 10 | SUBISHARES TR | 81,786 | $8.7B | 1.97% | |
| 11 | MSFTMICROSOFT CORP | 47,533 | $7.5B | 1.70% | |
| 12 | IUSBISHARES TR | 108,613 | $5.7B | 1.29% | |
| 13 | EFGISHARES TR | 75,243 | $5.4B | 1.22% | |
| 14 | AMGNAMGEN INC | 24,267 | $4.9B | 1.12% | |
| 15 | GOOGLALPHABET INC | 3,796 | $4.4B | 1.00% | |
| 16 | JNJJOHNSON & JOHNSON | 32,724 | $4.3B | 0.97% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,488 | $4.1B | 0.93% | |
| 18 | WMTWALMART INC | 35,347 | $4.0B | 0.91% | |
| 19 | VVISA INC | 24,618 | $4.0B | 0.90% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 73,312 | $3.9B | 0.89% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 17,957 | $3.9B | 0.89% | |
| 22 | PGPROCTER & GAMBLE CO | 34,854 | $3.8B | 0.87% | |
| 23 | AGGISHARES TR | 33,134 | $3.8B | 0.87% | |
| 24 | NEENEXTERA ENERGY INC | 15,878 | $3.8B | 0.87% | |
| 25 | BALLBALL CORP | 57,998 | $3.8B | 0.85% | |
| 26 | PEPPEPSICO INC | 29,556 | $3.5B | 0.81% | |
| 27 | CSCOCISCO SYS INC | 86,953 | $3.4B | 0.78% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 18,548 | $3.3B | 0.76% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 25,056 | $3.3B | 0.76% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 25,936 | $3.3B | 0.74% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 12,827 | $3.2B | 0.73% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 32,757 | $3.1B | 0.71% | |
| 33 | JPMJPMORGAN CHASE & CO | 34,328 | $3.1B | 0.70% | |
| 34 | MASMASCO CORP | 89,328 | $3.1B | 0.70% | |
| 35 | SBUXSTARBUCKS CORP | 46,924 | $3.1B | 0.70% | |
| 36 | BDXBECTON DICKINSON & CO | 13,362 | $3.1B | 0.70% | |
| 37 | PFEPFIZER INC | 89,684 | $2.9B | 0.66% | |
| 38 | DISDISNEY WALT CO | 29,822 | $2.9B | 0.65% | |
| 39 | DGDOLLAR GEN CORP NEW | 18,626 | $2.8B | 0.64% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 25,154 | $2.8B | 0.63% | |
| 41 | GPNGLOBAL PMTS INC | 19,102 | $2.8B | 0.63% | |
| 42 | IAUISHARES TR | 109,423 | $2.7B | 0.62% | |
| 43 | PPLPPL CORP | 110,174 | $2.7B | 0.62% | |
| 44 | EFAISHARES TR | 49,310 | $2.6B | 0.60% | |
| 45 | DEODIAGEO P L C | 20,597 | $2.6B | 0.59% | |
| 46 | GEMGOLDMAN SACHS ETF TR | 97,036 | $2.5B | 0.58% | |
| 47 | PHPARKER HANNIFIN CORP | 19,049 | $2.5B | 0.56% | |
| 48 | VXFVANGUARD INDEX FDS | 27,292 | $2.5B | 0.56% | |
| 49 | HASHASBRO INC | 30,136 | $2.2B | 0.49% | |
| 50 | JLLJONES LANG LASALLE INC | 18,963 | $1.9B | 0.43% | |
| 51 | BKNGBOOKING HLDGS INC | 1,399 | $1.9B | 0.43% | |
| 52 | WFCWELLS FARGO CO NEW | 56,963 | $1.6B | 0.37% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,814 | $1.5B | 0.34% | |
| 54 | MBBISHARES TR | 12,920 | $1.4B | 0.32% | |
| 55 | EFAVISHARES TR | 20,370 | $1.3B | 0.29% | |
| 56 | PPGPPG INDS INC | 12,173 | $1.0B | 0.23% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 7,146 | $977.0M | 0.22% | |
| 58 | EFVISHARES TR | 27,134 | $968.0M | 0.22% | |
| 59 | —ALLERGAN PLC | 5,400 | $956.0M | 0.22% | |
| 60 | SLBSCHLUMBERGER LTD | 66,586 | $898.0M | 0.20% | |
| 61 | IEMGISHARES INC | 20,098 | $813.0M | 0.18% | |
| 62 | IWDISHARES TR | 8,094 | $803.0M | 0.18% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 11,282 | $798.0M | 0.18% | |
| 64 | NVRNVR INC | 299 | $768.0M | 0.17% | |
| 65 | VTIVANGUARD INDEX FDS | 5,896 | $760.0M | 0.17% | |
| 66 | AMZNAMAZON COM INC | 358 | $698.0M | 0.16% | |
| 67 | INTCINTEL CORP | 12,846 | $695.0M | 0.16% | |
| 68 | MRKMERCK & CO. INC | 8,580 | $660.0M | 0.15% | |
| 69 | COHRII VI INC | 22,967 | $655.0M | 0.15% | |
| 70 | MCDMCDONALDS CORP | 3,598 | $595.0M | 0.14% | |
| 71 | IWMISHARES TR | 5,159 | $591.0M | 0.13% | |
| 72 | ITMVANECK VECTORS ETF TR | 12,030 | $591.0M | 0.13% | |
| 73 | XSLVINVESCO EXCHANGE-TRADED FD T | 16,737 | $555.0M | 0.13% | |
| 74 | TAT&T INC | 18,658 | $544.0M | 0.12% | |
| 75 | GOOGALPHABET INC | 450 | $523.0M | 0.12% | |
| 76 | CSXCSX CORP | 9,114 | $522.0M | 0.12% | |
| 77 | VGTVANGUARD WORLD FDS | 2,381 | $504.0M | 0.11% | |
| 78 | DGROISHARES TR | 15,417 | $502.0M | 0.11% | |
| 79 | CMCSACOMCAST CORP NEW | 14,356 | $494.0M | 0.11% | |
| 80 | ABBVABBVIE INC | 6,462 | $492.0M | 0.11% | |
| 81 | IDV*ISHARES TR | 21,177 | $479.0M | 0.11% | |
| 82 | NFLXNETFLIX INC | 1,274 | $478.0M | 0.11% | |
| 83 | WTMWHITE MTNS INS GROUP LTD | 505 | $460.0M | 0.10% | |
| 84 | XOMEXXON MOBIL CORP | 12,092 | $459.0M | 0.10% | |
| 85 | COOCOOPER COS INC | 1,567 | $432.0M | 0.10% | |
| 86 | ABTABBOTT LABS | 5,173 | $408.0M | 0.09% | |
| 87 | MUBISHARES TR | 3,574 | $404.0M | 0.09% | |
| 88 | JQUAJ P MORGAN EXCHANGE-TRADED F | 15,781 | $402.0M | 0.09% | |
| 89 | KBESPDR SER TR | 14,144 | $381.0M | 0.09% | |
| 90 | FDISFIDELITY COVINGTON TR | 9,894 | $373.0M | 0.08% | |
| 91 | BABOEING CO | 2,463 | $367.0M | 0.08% | |
| 92 | HONHONEYWELL INTL INC | 2,606 | $349.0M | 0.08% | |
| 93 | SCHESCHWAB STRATEGIC TR | 16,696 | $345.0M | 0.08% | |
| 94 | GILDGILEAD SCIENCES INC | 4,612 | $345.0M | 0.08% | |
| 95 | SLYGSPDR SER TR | 7,425 | $343.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,748 | $326.0M | 0.07% | |
| 97 | EEMVISHARES INC | 6,829 | $320.0M | 0.07% | |
| 98 | LQDISHARES TR | 2,547 | $315.0M | 0.07% | |
| 99 | DESWISDOMTREE TR | 17,170 | $309.0M | 0.07% | |
| 100 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $301.0M | 0.07% |
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