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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 2,428 | $295.0M | 0.07% | |
| 102 | —NUVEEN MARYLAND QLT MUN INC | 22,421 | $283.0M | 0.06% | |
| 103 | TOTLSSGA ACTIVE ETF TR | 5,744 | $275.0M | 0.06% | |
| 104 | JCPBJ P MORGAN EXCHANGE-TRADED F | 4,977 | $270.0M | 0.06% | |
| 105 | MTUMISHARES TR | 2,529 | $269.0M | 0.06% | |
| 106 | VPUVANGUARD WORLD FDS | 2,010 | $245.0M | 0.06% | |
| 107 | XLKSELECT SECTOR SPDR TR | 3,052 | $245.0M | 0.06% | |
| 108 | XLYSELECT SECTOR SPDR TR | 2,473 | $243.0M | 0.06% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 3,294 | $240.0M | 0.05% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 2,756 | $232.0M | 0.05% | |
| 111 | QCOMQUALCOMM INC | 3,390 | $229.0M | 0.05% | |
| 112 | NKENIKE INC | 2,751 | $228.0M | 0.05% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 5,226 | $220.0M | 0.05% | |
| 114 | ORCLORACLE CORP | 4,531 | $219.0M | 0.05% | |
| 115 | VCRVANGUARD WORLD FDS | 1,453 | $211.0M | 0.05% | |
| 116 | NVDANVIDIA CORP | 788 | $208.0M | 0.05% | |
| 117 | PYPLPAYPAL HLDGS INC | 2,157 | $207.0M | 0.05% | |
| 118 | —BLACKROCK MD MUNICIPAL BOND | 14,330 | $204.0M | 0.05% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 23,285 | $191.0M | 0.04% |
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