Fragasso Financial Advisors Inc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$587.8B
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 368,789 | $123.9B | 21.08% | |
| 2 | VOOVANGUARD INDEX FDS | 129,614 | $39.8B | 6.78% | |
| 3 | USMVISHARES TR | 594,254 | $38.2B | 6.50% | |
| 4 | MTUMISHARES TR | 218,209 | $31.0B | 5.27% | |
| 5 | AQLTISHARES TR | 379,273 | $22.7B | 3.87% | |
| 6 | AAPLAPPLE INC | 50,954 | $22.6B | 3.85% | |
| 7 | BONDPIMCO ETF TR | 147,170 | $16.6B | 2.83% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 277,400 | $15.8B | 2.69% | |
| 9 | —ISHARES TR | 605,904 | $15.2B | 2.59% | |
| 10 | IAUISHARES TR | 582,420 | $15.0B | 2.54% | |
| 11 | —ISHARES TR | 566,870 | $14.3B | 2.43% | |
| 12 | MSFTMICROSOFT CORP | 42,615 | $9.1B | 1.54% | |
| 13 | AMZNAMAZON COM INC | 2,400 | $7.6B | 1.29% | |
| 14 | IEFISHARES TR | 60,418 | $7.4B | 1.26% | |
| 15 | IUSBISHARES TR | 112,308 | $6.2B | 1.05% | |
| 16 | AMGNAMGEN INC | 24,310 | $5.9B | 1.00% | |
| 17 | GOOGLALPHABET INC | 3,780 | $5.7B | 0.96% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,653 | $5.4B | 0.91% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 23,796 | $5.3B | 0.90% | |
| 20 | MASMASCO CORP | 87,731 | $5.1B | 0.87% | |
| 21 | VVISA INC | 25,202 | $4.9B | 0.84% | |
| 22 | JNJJOHNSON & JOHNSON | 33,259 | $4.9B | 0.84% | |
| 23 | PGPROCTER AND GAMBLE CO | 35,936 | $4.8B | 0.82% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 80,162 | $4.7B | 0.80% | |
| 25 | CSCOCISCO SYS INC | 98,648 | $4.7B | 0.80% | |
| 26 | WMTWALMART INC | 34,764 | $4.5B | 0.77% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 17,441 | $4.5B | 0.76% | |
| 28 | NEENEXTERA ENERGY INC | 15,479 | $4.5B | 0.76% | |
| 29 | DISDISNEY WALT CO | 33,730 | $4.4B | 0.75% | |
| 30 | BALLBALL CORP | 57,700 | $4.4B | 0.74% | |
| 31 | IAUISHARES TR | 163,558 | $4.3B | 0.73% | |
| 32 | PHPARKER HANNIFIN CORP | 20,876 | $4.1B | 0.70% | |
| 33 | PEPPEPSICO INC | 29,895 | $4.1B | 0.70% | |
| 34 | EFAISHARES TR | 64,076 | $4.1B | 0.69% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,835 | $4.1B | 0.69% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 27,942 | $4.0B | 0.69% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 36,692 | $4.0B | 0.68% | |
| 38 | JPMJPMORGAN CHASE & CO | 40,228 | $4.0B | 0.68% | |
| 39 | PFEPFIZER INC | 101,629 | $3.9B | 0.66% | |
| 40 | SUBISHARES TR | 35,062 | $3.8B | 0.65% | |
| 41 | SBUXSTARBUCKS CORP | 49,665 | $3.8B | 0.64% | |
| 42 | PPLPPL CORP | 137,777 | $3.7B | 0.64% | |
| 43 | AGGISHARES TR | 30,922 | $3.7B | 0.63% | |
| 44 | BDXBECTON DICKINSON & CO | 14,061 | $3.6B | 0.61% | |
| 45 | GEMGOLDMAN SACHS ETF TR | 106,736 | $3.5B | 0.60% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 19,561 | $3.4B | 0.58% | |
| 47 | HASHASBRO INC | 44,365 | $3.4B | 0.58% | |
| 48 | VXFVANGUARD INDEX FDS | 26,148 | $3.4B | 0.58% | |
| 49 | DGDOLLAR GEN CORP NEW | 17,197 | $3.4B | 0.57% | |
| 50 | DEODIAGEO P L C | 24,795 | $3.4B | 0.57% | |
| 51 | MUBISHARES TR | 28,098 | $3.3B | 0.56% | |
| 52 | LOWLOWES COS INC | 21,417 | $3.3B | 0.56% | |
| 53 | GPNGLOBAL PMTS INC | 18,010 | $3.1B | 0.54% | |
| 54 | BKNGBOOKING HOLDINGS INC | 1,781 | $3.1B | 0.53% | |
| 55 | WFCWELLS FARGO CO NEW | 108,734 | $2.7B | 0.46% | |
| 56 | SLBSCHLUMBERGER LTD | 130,250 | $2.6B | 0.44% | |
| 57 | JLLJONES LANG LASALLE INC | 24,402 | $2.3B | 0.39% | |
| 58 | SPYSPDR S&P 500 ETF TR | 5,831 | $2.0B | 0.33% | |
| 59 | EFAVISHARES TR | 22,990 | $1.6B | 0.26% | |
| 60 | PPGPPG INDS INC | 12,105 | $1.4B | 0.23% | |
| 61 | COHRII-VI INC | 22,967 | $1.2B | 0.20% | |
| 62 | NVRNVR INC | 299 | $1.2B | 0.20% | |
| 63 | EFGISHARES TR | 12,412 | $1.1B | 0.19% | |
| 64 | ABBVABBVIE INC | 11,208 | $1.0B | 0.18% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 12,082 | $1.0B | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS | 5,673 | $963.0M | 0.16% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 6,832 | $943.0M | 0.16% | |
| 68 | IWDISHARES TR | 7,829 | $943.0M | 0.16% | |
| 69 | VOVANGUARD INDEX FDS | 4,595 | $814.0M | 0.14% | |
| 70 | EFVISHARES TR | 18,702 | $769.0M | 0.13% | |
| 71 | IWMISHARES TR | 4,779 | $746.0M | 0.13% | |
| 72 | MCDMCDONALDS CORP | 3,617 | $740.0M | 0.13% | |
| 73 | CSXCSX CORP | 9,123 | $665.0M | 0.11% | |
| 74 | NFLXNETFLIX INC | 1,274 | $630.0M | 0.11% | |
| 75 | ITMVANECK VECTORS ETF TR | 12,117 | $630.0M | 0.11% | |
| 76 | IDV*ISHARES TR | 23,963 | $620.0M | 0.11% | |
| 77 | CMCSACOMCAST CORP NEW | 13,830 | $592.0M | 0.10% | |
| 78 | TAT&T INC | 17,991 | $540.0M | 0.09% | |
| 79 | ABTABBOTT LABS | 5,190 | $525.0M | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 11,687 | $508.0M | 0.09% | |
| 81 | EEMVISHARES INC | 9,207 | $507.0M | 0.09% | |
| 82 | MRKMERCK & CO. INC | 6,137 | $497.0M | 0.08% | |
| 83 | GOOGALPHABET INC | 329 | $492.0M | 0.08% | |
| 84 | IEMGISHARES INC | 9,154 | $481.0M | 0.08% | |
| 85 | COOCOOPER COS INC | 1,567 | $476.0M | 0.08% | |
| 86 | WTMWHITE MTNS INS GROUP LTD | 505 | $465.0M | 0.08% | |
| 87 | HDHOME DEPOT INC | 1,693 | $460.0M | 0.08% | |
| 88 | SCHESCHWAB STRATEGIC TR | 16,770 | $446.0M | 0.08% | |
| 89 | BABOEING CO | 2,583 | $439.0M | 0.07% | |
| 90 | INTCINTEL CORP | 9,086 | $436.0M | 0.07% | |
| 91 | DESWISDOMTREE TR | 18,580 | $423.0M | 0.07% | |
| 92 | HONHONEYWELL INTL INC | 2,610 | $405.0M | 0.07% | |
| 93 | XLFSELECT SECTOR SPDR TR | 15,640 | $388.0M | 0.07% | |
| 94 | LQDISHARES TR | 2,722 | $378.0M | 0.06% | |
| 95 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $368.0M | 0.06% | |
| 96 | QCOMQUALCOMM INC | 3,393 | $367.0M | 0.06% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 7,154 | $357.0M | 0.06% | |
| 98 | —NUVEEN MARYLAND QLT MUN INC | 22,839 | $310.0M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,477 | $310.0M | 0.05% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 2,757 | $302.0M | 0.05% |
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