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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 2,552 | $260.0M | 0.07% | |
| 102 | DISDISNEY WALT CO | 2,463 | $258.0M | 0.07% | |
| 103 | SLYVSPDR SERIES TRUST | 3,754 | $251.0M | 0.06% | |
| 104 | SPEMSPDR INDEX SHS FDS | 6,510 | $230.0M | 0.06% | |
| 105 | CVXCHEVRON CORP NEW | 1,760 | $223.0M | 0.06% | |
| 106 | GEGENERAL ELECTRIC CO | 16,036 | $218.0M | 0.06% | |
| 107 | ROKROCKWELL AUTOMATION INC | 1,301 | $216.0M | 0.06% | |
| 108 | DFSEURDISCOVER FINL SVCS | 3,048 | $215.0M | 0.06% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 4,332 | $206.0M | 0.05% | |
| 110 | —BLACKROCK MD MUNICIPAL BOND | 14,427 | $193.0M | 0.05% |
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