Fragasso Financial Advisors Inc Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$413.1M

Holdings

110

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—VANECK VECTORS ETF TR	4,376	$265K	0.06%
102	STBAS & T BANCORP INC	6,424	$263K	0.06%
103	—NUVEEN MARYLAND QLT MUN INC	22,110	$257K	0.06%
104	—CBS CORP NEW	4,340	$247K	0.06%
105	XSLVINVESCO EXCHNG TRADED FD TR	5,010	$234K	0.06%
106	SLYVSPDR SERIES TRUST	3,754	$232K	0.06%
107	ROKROCKWELL AUTOMATION INC	1,296	$215K	0.05%
108	SCHFSCHWAB STRATEGIC TR	6,509	$199K	0.05%
109	—BLACKROCK MD MUNICIPAL BOND	14,427	$191K	0.05%
110	GEGENERAL ELECTRIC CO	13,094	$104K	0.03%

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