Fragasso Financial Advisors Inc Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$505.6M

Holdings

124

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	ATRAPTARGROUP INC	2,642	$329K	0.07%
102	HBANHUNTINGTON BANCSHARES INC	23,418	$324K	0.06%
103	NVDANVIDIA CORP	1,827	$300K	0.06%
104	RSPINVESCO EXCHANGE TRADED FD T	2,755	$297K	0.06%
105	—CBS CORP NEW	5,829	$291K	0.06%
106	TOTLSSGA ACTIVE ETF TR	5,923	$291K	0.06%
107	—NUVEEN MARYLAND QLT MUN INC	22,263	$289K	0.06%
108	CNRCANADIAN NATL RY CO	3,130	$289K	0.06%
109	MMM3M CO	1,612	$279K	0.06%
110	DKSDICKS SPORTING GOODS INC	7,684	$266K	0.05%
111	VENVENTAS INC	3,704	$253K	0.05%
112	XSLVINVESCO EXCHNG TRADED FD TR	5,178	$248K	0.05%
113	VWOVANGUARD INTL EQUITY INDEX F	5,804	$247K	0.05%
114	HYDVANECK VECTORS ETF TR	3,868	$247K	0.05%
115	IWNISHARES TR	1,992	$240K	0.05%
116	VDEVANGUARD WORLD FDS	2,818	$240K	0.05%
117	VFCV F CORP	2,727	$238K	0.05%
118	STBAS & T BANCORP INC	6,247	$234K	0.05%
119	SCHFSCHWAB STRATEGIC TR	7,272	$233K	0.05%
120	UNPUNION PACIFIC CORP	1,326	$224K	0.04%
121	VGTVANGUARD WORLD FDS	1,052	$222K	0.04%
122	EWEDWARDS LIFESCIENCES CORP	1,200	$222K	0.04%
123	4I1PHILIP MORRIS INTL INC	2,787	$219K	0.04%
124	—BLACKROCK MD MUNICIPAL BOND	14,427	$212K	0.04%

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