Fragasso Financial Advisors Inc Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$388.1B
Holdings
110
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 457,482 | $114.1B | 29.41% | |
| 2 | AQLTISHARES TR | 709,519 | $45.0B | 11.59% | |
| 3 | IWRISHARES TR | 162,161 | $34.4B | 8.86% | |
| 4 | EFAISHARES TR | 271,547 | $18.2B | 4.69% | |
| 5 | —ISHARES TR | 653,399 | $16.4B | 4.22% | |
| 6 | —ISHARES TR | 416,306 | $10.3B | 2.66% | |
| 7 | —ISHARES TR | 412,965 | $10.1B | 2.59% | |
| 8 | —ISHARES TR | 350,007 | $8.8B | 2.27% | |
| 9 | BONDPIMCO ETF TR | 71,543 | $7.4B | 1.90% | |
| 10 | VXFVANGUARD INDEX FDS | 50,621 | $6.0B | 1.54% | |
| 11 | AGGISHARES TR | 45,850 | $4.9B | 1.26% | |
| 12 | USMVISHARES TR | 86,425 | $4.6B | 1.18% | |
| 13 | IVVISHARES TR | 15,859 | $4.3B | 1.12% | |
| 14 | EFAVISHARES TR | 47,677 | $3.4B | 0.87% | |
| 15 | AMGNAMGEN INC | 16,246 | $3.0B | 0.77% | |
| 16 | MSFTMICROSOFT CORP | 28,284 | $2.8B | 0.72% | |
| 17 | AAPLAPPLE INC | 14,516 | $2.7B | 0.69% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 18,756 | $2.5B | 0.65% | |
| 19 | JNJJOHNSON & JOHNSON | 20,185 | $2.4B | 0.63% | |
| 20 | DONWISDOMTREE TR | 67,824 | $2.4B | 0.63% | |
| 21 | XOMEXXON MOBIL CORP | 26,603 | $2.2B | 0.57% | |
| 22 | VVISA INC | 16,314 | $2.2B | 0.56% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,154 | $2.1B | 0.54% | |
| 24 | JPMJPMORGAN CHASE & CO | 19,403 | $2.0B | 0.52% | |
| 25 | GOOGLALPHABET INC | 1,773 | $2.0B | 0.52% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 38,807 | $2.0B | 0.50% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 16,381 | $1.9B | 0.49% | |
| 28 | CSCOCISCO SYS INC | 44,299 | $1.9B | 0.49% | |
| 29 | PFEPFIZER INC | 52,370 | $1.9B | 0.49% | |
| 30 | MUBISHARES TR | 16,634 | $1.8B | 0.47% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,257 | $1.7B | 0.44% | |
| 32 | BDXBECTON DICKINSON & CO | 6,993 | $1.7B | 0.43% | |
| 33 | WMTWALMART INC | 19,499 | $1.7B | 0.43% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,754 | $1.7B | 0.43% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 19,195 | $1.6B | 0.41% | |
| 36 | —L3 TECHNOLOGIES INC | 8,046 | $1.5B | 0.40% | |
| 37 | PEPPEPSICO INC | 14,063 | $1.5B | 0.39% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 10,444 | $1.5B | 0.39% | |
| 39 | DEODIAGEO P L C | 10,343 | $1.5B | 0.38% | |
| 40 | PGPROCTER AND GAMBLE CO | 18,848 | $1.5B | 0.38% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 10,504 | $1.5B | 0.38% | |
| 42 | HASHASBRO INC | 15,797 | $1.5B | 0.38% | |
| 43 | QCOMQUALCOMM INC | 25,605 | $1.4B | 0.37% | |
| 44 | VOVANGUARD INDEX FDS | 9,014 | $1.4B | 0.37% | |
| 45 | WFCWELLS FARGO CO NEW | 25,506 | $1.4B | 0.36% | |
| 46 | MASMASCO CORP | 37,760 | $1.4B | 0.36% | |
| 47 | VFCV F CORP | 16,621 | $1.4B | 0.35% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 16,158 | $1.3B | 0.35% | |
| 49 | PPLPPL CORP | 46,783 | $1.3B | 0.34% | |
| 50 | FMSFRESENIUS MED CARE AG&CO KGA | 26,524 | $1.3B | 0.34% | |
| 51 | SBUXSTARBUCKS CORP | 26,740 | $1.3B | 0.34% | |
| 52 | BALLBALL CORP | 35,701 | $1.3B | 0.33% | |
| 53 | PHPARKER HANNIFIN CORP | 8,092 | $1.3B | 0.32% | |
| 54 | —CBS CORP NEW | 21,896 | $1.2B | 0.32% | |
| 55 | GILDGILEAD SCIENCES INC | 17,183 | $1.2B | 0.31% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 15,184 | $1.2B | 0.31% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 27,148 | $1.1B | 0.30% | |
| 58 | SLBSCHLUMBERGER LTD | 17,003 | $1.1B | 0.29% | |
| 59 | WPWORLDPAY INC | 13,876 | $1.1B | 0.29% | |
| 60 | IWDISHARES TR | 9,147 | $1.1B | 0.29% | |
| 61 | EFGISHARES TR | 12,843 | $1.0B | 0.26% | |
| 62 | IVZINVESCO LTD | 37,958 | $1.0B | 0.26% | |
| 63 | METAFACEBOOK INC | 5,079 | $987.0M | 0.25% | |
| 64 | NVRNVR INC | 311 | $924.0M | 0.24% | |
| 65 | PPGPPG INDS INC | 8,090 | $839.0M | 0.22% | |
| 66 | BABOEING CO | 2,431 | $816.0M | 0.21% | |
| 67 | DESWISDOMTREE TR | 23,817 | $706.0M | 0.18% | |
| 68 | IEFISHARES TR | 6,430 | $659.0M | 0.17% | |
| 69 | IDV*ISHARES TR | 20,045 | $642.0M | 0.17% | |
| 70 | IWMISHARES TR | 3,882 | $636.0M | 0.16% | |
| 71 | CSXCSX CORP | 9,950 | $635.0M | 0.16% | |
| 72 | MCDMCDONALDS CORP | 3,796 | $595.0M | 0.15% | |
| 73 | —VANECK VECTORS ETF TR | 23,280 | $549.0M | 0.14% | |
| 74 | ABBVABBVIE INC | 5,657 | $524.0M | 0.14% | |
| 75 | SUBISHARES TR | 4,893 | $514.0M | 0.13% | |
| 76 | TAT&T INC | 15,717 | $505.0M | 0.13% | |
| 77 | NFLXNETFLIX INC | 1,273 | $498.0M | 0.13% | |
| 78 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $486.0M | 0.13% | |
| 79 | CMCSACOMCAST CORP NEW | 14,601 | $479.0M | 0.12% | |
| 80 | SPMDSPDR SERIES TRUST | 13,295 | $464.0M | 0.12% | |
| 81 | WTMWHITE MTNS INS GROUP LTD | 505 | $458.0M | 0.12% | |
| 82 | SCHESCHWAB STRATEGIC TR | 16,594 | $430.0M | 0.11% | |
| 83 | INTCINTEL CORP | 8,609 | $428.0M | 0.11% | |
| 84 | AMZNAMAZON COM INC | 248 | $422.0M | 0.11% | |
| 85 | STIPISHARES TR | 3,964 | $395.0M | 0.10% | |
| 86 | MRKMERCK & CO INC | 6,353 | $386.0M | 0.10% | |
| 87 | COOCOOPER COS INC | 1,612 | $380.0M | 0.10% | |
| 88 | EEMVISHARES INC | 6,472 | $374.0M | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 2,538 | $366.0M | 0.09% | |
| 90 | SPABSPDR SERIES TRUST | 12,724 | $355.0M | 0.09% | |
| 91 | IAUISHARES TR | 13,049 | $318.0M | 0.08% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,343 | $314.0M | 0.08% | |
| 93 | HDHOME DEPOT INC | 1,584 | $309.0M | 0.08% | |
| 94 | USX1UNITED STATES STL CORP NEW | 8,694 | $302.0M | 0.08% | |
| 95 | —VANECK VECTORS ETF TR | 9,064 | $285.0M | 0.07% | |
| 96 | ABTABBOTT LABS | 4,654 | $284.0M | 0.07% | |
| 97 | STBAS & T BANCORP INC | 6,424 | $278.0M | 0.07% | |
| 98 | VTIVANGUARD INDEX FDS | 1,980 | $278.0M | 0.07% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 8,417 | $278.0M | 0.07% | |
| 100 | —NUVEEN MARYLAND QLT MUN INC | 22,027 | $267.0M | 0.07% |
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