Fragasso Financial Advisors Inc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$413.1B
Holdings
110
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 418,067 | $104.7B | 25.34% | |
| 2 | IWRISHARES TR | 608,950 | $31.1B | 7.52% | |
| 3 | IVVISHARES TR | 111,677 | $30.7B | 7.42% | |
| 4 | AQLTISHARES TR | 507,143 | $29.7B | 7.19% | |
| 5 | —ISHARES TR | 712,869 | $17.8B | 4.31% | |
| 6 | —ISHARES TR | 461,961 | $11.2B | 2.71% | |
| 7 | —ISHARES TR | 451,657 | $11.2B | 2.71% | |
| 8 | BONDPIMCO ETF TR | 100,652 | $10.2B | 2.46% | |
| 9 | EFAISHARES TR | 146,673 | $9.1B | 2.21% | |
| 10 | —ISHARES TR | 328,815 | $8.3B | 2.00% | |
| 11 | VOVANGUARD INDEX FDS | 48,696 | $7.4B | 1.79% | |
| 12 | USMVISHARES TR | 108,674 | $6.1B | 1.47% | |
| 13 | VXFVANGUARD INDEX FDS | 42,099 | $4.6B | 1.13% | |
| 14 | PFFISHARES TR | 128,037 | $4.6B | 1.11% | |
| 15 | AMGNAMGEN INC | 18,135 | $3.5B | 0.84% | |
| 16 | IUSBISHARES TR | 70,561 | $3.4B | 0.83% | |
| 17 | JNJJOHNSON & JOHNSON | 22,639 | $3.3B | 0.80% | |
| 18 | MSFTMICROSOFT CORP | 29,591 | $3.2B | 0.77% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,557 | $2.9B | 0.71% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 48,483 | $2.8B | 0.69% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 21,295 | $2.8B | 0.68% | |
| 22 | AAPLAPPLE INC | 14,423 | $2.8B | 0.68% | |
| 23 | IAUISHARES TR | 111,701 | $2.7B | 0.65% | |
| 24 | PFEPFIZER INC | 58,933 | $2.6B | 0.63% | |
| 25 | DONWISDOMTREE TR | 72,083 | $2.5B | 0.61% | |
| 26 | JPMJPMORGAN CHASE & CO | 22,678 | $2.5B | 0.60% | |
| 27 | SBUXSTARBUCKS CORP | 35,866 | $2.4B | 0.59% | |
| 28 | WMTWALMART INC | 23,094 | $2.4B | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 29,906 | $2.4B | 0.58% | |
| 30 | EFAVISHARES TR | 34,519 | $2.4B | 0.57% | |
| 31 | VVISA INC | 16,919 | $2.4B | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 25,169 | $2.3B | 0.56% | |
| 33 | CSCOCISCO SYS INC | 49,430 | $2.3B | 0.55% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 17,642 | $2.2B | 0.54% | |
| 35 | BALLBALL CORP | 45,683 | $2.2B | 0.53% | |
| 36 | PPLPPL CORP | 69,650 | $2.2B | 0.53% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 13,309 | $2.1B | 0.52% | |
| 38 | PEPPEPSICO INC | 18,299 | $2.1B | 0.52% | |
| 39 | GOOGLALPHABET INC | 2,026 | $2.1B | 0.51% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,624 | $2.1B | 0.50% | |
| 41 | AGGISHARES TR | 19,842 | $2.1B | 0.50% | |
| 42 | BDXBECTON DICKINSON & CO | 7,975 | $1.9B | 0.46% | |
| 43 | DEODIAGEO P L C | 13,258 | $1.9B | 0.46% | |
| 44 | HASHASBRO INC | 19,415 | $1.9B | 0.45% | |
| 45 | —L3 TECHNOLOGIES INC | 9,520 | $1.8B | 0.44% | |
| 46 | SPMDSPDR SERIES TRUST | 54,594 | $1.8B | 0.44% | |
| 47 | PHPARKER HANNIFIN CORP | 10,786 | $1.8B | 0.43% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 14,356 | $1.7B | 0.42% | |
| 49 | WFCWELLS FARGO CO NEW | 32,914 | $1.7B | 0.42% | |
| 50 | GEMGOLDMAN SACHS ETF TR | 55,980 | $1.7B | 0.41% | |
| 51 | QCOMQUALCOMM INC | 30,342 | $1.7B | 0.40% | |
| 52 | GILDGILEAD SCIENCES INC | 22,746 | $1.6B | 0.39% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,804 | $1.6B | 0.38% | |
| 54 | MASMASCO CORP | 48,887 | $1.5B | 0.36% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 19,952 | $1.4B | 0.35% | |
| 56 | IVZINVESCO LTD | 70,034 | $1.4B | 0.35% | |
| 57 | WPWORLDPAY INC | 16,346 | $1.4B | 0.34% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 20,301 | $1.4B | 0.34% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 16,321 | $1.4B | 0.33% | |
| 60 | FMSFRESENIUS MED CARE AG&CO KGA | 34,885 | $1.4B | 0.33% | |
| 61 | DGDOLLAR GEN CORP NEW | 11,486 | $1.3B | 0.32% | |
| 62 | DISDISNEY WALT CO | 10,016 | $1.2B | 0.28% | |
| 63 | MUBISHARES TR | 10,884 | $1.2B | 0.28% | |
| 64 | IWDISHARES TR | 8,727 | $1.1B | 0.26% | |
| 65 | METAFACEBOOK INC | 7,237 | $1.0B | 0.25% | |
| 66 | SLBSCHLUMBERGER LTD | 19,794 | $978.0M | 0.24% | |
| 67 | SPABSPDR SERIES TRUST | 33,673 | $919.0M | 0.22% | |
| 68 | PPGPPG INDS INC | 8,310 | $875.0M | 0.21% | |
| 69 | BABOEING CO | 2,343 | $836.0M | 0.20% | |
| 70 | VDEVANGUARD WORLD FDS | 8,956 | $822.0M | 0.20% | |
| 71 | IWMISHARES TR | 4,893 | $738.0M | 0.18% | |
| 72 | NVRNVR INC | 311 | $722.0M | 0.17% | |
| 73 | IDV*ISHARES TR | 22,365 | $697.0M | 0.17% | |
| 74 | CSXCSX CORP | 9,950 | $692.0M | 0.17% | |
| 75 | MCDMCDONALDS CORP | 3,718 | $685.0M | 0.17% | |
| 76 | EFGISHARES TR | 9,165 | $664.0M | 0.16% | |
| 77 | DESWISDOMTREE TR | 23,657 | $659.0M | 0.16% | |
| 78 | ABBVABBVIE INC | 6,132 | $549.0M | 0.13% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 14,274 | $541.0M | 0.13% | |
| 80 | —VANECK VECTORS ETF TR | 11,664 | $540.0M | 0.13% | |
| 81 | CMCSACOMCAST CORP NEW | 13,979 | $531.0M | 0.13% | |
| 82 | EEMVISHARES INC | 9,037 | $496.0M | 0.12% | |
| 83 | TAT&T INC | 16,025 | $493.0M | 0.12% | |
| 84 | MRKMERCK & CO INC | 6,204 | $463.0M | 0.11% | |
| 85 | IEFISHARES TR | 4,532 | $455.0M | 0.11% | |
| 86 | WTMWHITE MTNS INS GROUP LTD | 505 | $443.0M | 0.11% | |
| 87 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $442.0M | 0.11% | |
| 88 | INTCINTEL CORP | 9,188 | $428.0M | 0.10% | |
| 89 | COOCOOPER COS INC | 1,612 | $421.0M | 0.10% | |
| 90 | AMZNAMAZON COM INC | 254 | $415.0M | 0.10% | |
| 91 | SCHESCHWAB STRATEGIC TR | 16,594 | $394.0M | 0.10% | |
| 92 | HONHONEYWELL INTL INC | 2,526 | $374.0M | 0.09% | |
| 93 | NFLXNETFLIX INC | 1,258 | $369.0M | 0.09% | |
| 94 | ABTABBOTT LABS | 5,072 | $357.0M | 0.09% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,330 | $335.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,844 | $330.0M | 0.08% | |
| 97 | LQDISHARES TR | 2,754 | $308.0M | 0.07% | |
| 98 | VFCV F CORP | 3,657 | $305.0M | 0.07% | |
| 99 | VTIVANGUARD INDEX FDS | 1,995 | $278.0M | 0.07% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 2,729 | $274.0M | 0.07% |
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