Fragasso Financial Advisors Inc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$587.8M
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $123.9M |
VOOVANGUARD INDEX FDS | $39.8M |
USMVISHARES TR | $38.2M |
MTUMISHARES TR | $31.0M |
AQLTISHARES TR | $22.7M |
AAPLAPPLE INC | $22.6M |
BONDPIMCO ETF TR | $16.6M |
SCHMSCHWAB STRATEGIC TR | $15.8M |
—ISHARES TR | $15.2M |
IAUISHARES TR | $15.0M |
—ISHARES TR | $14.3M |
MSFTMICROSOFT CORP | $9.1M |
AMZNAMAZON COM INC | $7.6M |
IEFISHARES TR | $7.4M |
IUSBISHARES TR | $6.2M |
AMGNAMGEN INC | $5.9M |
GOOGLALPHABET INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
CRLCHARLES RIV LABS INTL INC | $5.3M |
MASMASCO CORP | $5.1M |
VVISA INC | $4.9M |
JNJJOHNSON & JOHNSON | $4.9M |
PGPROCTER AND GAMBLE CO | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
CSCOCISCO SYS INC | $4.7M |
WMTWALMART INC | $4.5M |
AMTAMERICAN TOWER CORP NEW | $4.5M |
NEENEXTERA ENERGY INC | $4.5M |
DISDISNEY WALT CO | $4.4M |
BALLBALL CORP | $4.4M |
IAUISHARES TR | $4.3M |
PHPARKER HANNIFIN CORP | $4.1M |
PEPPEPSICO INC | $4.1M |
EFAISHARES TR | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
JPMJPMORGAN CHASE & CO | $4.0M |
PFEPFIZER INC | $3.9M |
SUBISHARES TR | $3.8M |
SBUXSTARBUCKS CORP | $3.8M |
PPLPPL CORP | $3.7M |
AGGISHARES TR | $3.7M |
BDXBECTON DICKINSON & CO | $3.6M |
GEMGOLDMAN SACHS ETF TR | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
HASHASBRO INC | $3.4M |
VXFVANGUARD INDEX FDS | $3.4M |
DGDOLLAR GEN CORP NEW | $3.4M |
DEODIAGEO P L C | $3.4M |
MUBISHARES TR | $3.3M |
LOWLOWES COS INC | $3.3M |
GPNGLOBAL PMTS INC | $3.1M |
BKNGBOOKING HOLDINGS INC | $3.1M |
WFCWELLS FARGO CO NEW | $2.7M |
SLBSCHLUMBERGER LTD | $2.6M |
JLLJONES LANG LASALLE INC | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.0M |
EFAVISHARES TR | $1.6M |
PPGPPG INDS INC | $1.4M |
COHRII-VI INC | $1.2M |
NVRNVR INC | $1.2M |
EFGISHARES TR | $1.1M |
ABBVABBVIE INC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
VTIVANGUARD INDEX FDS | $963K |
ADPAUTOMATIC DATA PROCESSING IN | $943K |
IWDISHARES TR | $943K |
VOVANGUARD INDEX FDS | $814K |
EFVISHARES TR | $769K |
IWMISHARES TR | $746K |
MCDMCDONALDS CORP | $740K |
CSXCSX CORP | $665K |
NFLXNETFLIX INC | $630K |
ITMVANECK VECTORS ETF TR | $630K |
IDV*ISHARES TR | $620K |
CMCSACOMCAST CORP NEW | $592K |
TAT&T INC | $540K |
ABTABBOTT LABS | $525K |
XOMEXXON MOBIL CORP | $508K |
EEMVISHARES INC | $507K |
MRKMERCK & CO. INC | $497K |
GOOGALPHABET INC | $492K |
IEMGISHARES INC | $481K |
COOCOOPER COS INC | $476K |
WTMWHITE MTNS INS GROUP LTD | $465K |
HDHOME DEPOT INC | $460K |
SCHESCHWAB STRATEGIC TR | $446K |
BABOEING CO | $439K |
INTCINTEL CORP | $436K |
DESWISDOMTREE TR | $423K |
HONHONEYWELL INTL INC | $405K |
XLFSELECT SECTOR SPDR TR | $388K |
LQDISHARES TR | $378K |
NBHCNATIONAL BK HLDGS CORP | $368K |
QCOMQUALCOMM INC | $367K |
TOTLSSGA ACTIVE ETF TR | $357K |
—NUVEEN MARYLAND QLT MUN INC | $310K |
IBMINTERNATIONAL BUSINESS MACHS | $310K |
RSPINVESCO EXCHANGE TRADED FD T | $302K |
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