Fragasso Financial Advisors Inc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$539.4B
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 364,968 | $109.0B | 20.20% | |
| 2 | VOOVANGUARD INDEX FDS | 142,757 | $38.9B | 7.21% | |
| 3 | USMVISHARES TR | 590,642 | $37.9B | 7.02% | |
| 4 | SLYVSPDR SERIES TRUST | 462,702 | $28.3B | 5.25% | |
| 5 | VOVANGUARD INDEX FDS | 158,705 | $26.6B | 4.93% | |
| 6 | AQLTISHARES TR | 313,615 | $19.2B | 3.55% | |
| 7 | —ISHARES TR | 744,017 | $18.9B | 3.50% | |
| 8 | —ISHARES TR | 535,134 | $13.4B | 2.48% | |
| 9 | BONDPIMCO ETF TR | 119,635 | $13.0B | 2.42% | |
| 10 | IAUISHARES TR | 502,355 | $12.7B | 2.36% | |
| 11 | —ISHARES TR | 321,472 | $8.0B | 1.48% | |
| 12 | IWRISHARES TR | 139,277 | $7.8B | 1.44% | |
| 13 | MSFTMICROSOFT CORP | 47,888 | $6.7B | 1.23% | |
| 14 | EFAISHARES TR | 90,822 | $5.9B | 1.10% | |
| 15 | IUSBISHARES TR | 102,399 | $5.4B | 0.99% | |
| 16 | AAPLAPPLE INC | 21,650 | $4.8B | 0.90% | |
| 17 | AMGNAMGEN INC | 23,101 | $4.5B | 0.83% | |
| 18 | VVISA INC | 25,215 | $4.3B | 0.80% | |
| 19 | PGPROCTER & GAMBLE CO | 34,864 | $4.3B | 0.80% | |
| 20 | GOOGLALPHABET INC | 3,473 | $4.2B | 0.79% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,353 | $4.2B | 0.78% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 30,092 | $4.2B | 0.78% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 24,429 | $4.2B | 0.77% | |
| 24 | JNJJOHNSON & JOHNSON | 31,836 | $4.1B | 0.76% | |
| 25 | PEPPEPSICO INC | 29,642 | $4.1B | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 66,869 | $4.0B | 0.75% | |
| 27 | BALLBALL CORP | 55,242 | $4.0B | 0.75% | |
| 28 | HASHASBRO INC | 33,356 | $4.0B | 0.73% | |
| 29 | JPMJPMORGAN CHASE & CO | 33,127 | $3.9B | 0.72% | |
| 30 | SBUXSTARBUCKS CORP | 43,407 | $3.8B | 0.71% | |
| 31 | WMTWALMART INC | 32,338 | $3.8B | 0.71% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 18,347 | $3.8B | 0.71% | |
| 33 | SPMDSPDR SERIES TRUST | 111,347 | $3.8B | 0.70% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 17,060 | $3.8B | 0.70% | |
| 35 | MASMASCO CORP | 88,924 | $3.7B | 0.69% | |
| 36 | NEENEXTERA ENERGY INC | 15,630 | $3.6B | 0.68% | |
| 37 | DISDISNEY WALT CO | 27,321 | $3.6B | 0.66% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 24,168 | $3.5B | 0.65% | |
| 39 | CSCOCISCO SYS INC | 67,905 | $3.4B | 0.62% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 25,099 | $3.3B | 0.62% | |
| 41 | VXFVANGUARD INDEX FDS | 28,347 | $3.3B | 0.61% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 35,102 | $3.3B | 0.61% | |
| 43 | PPLPPL CORP | 103,322 | $3.3B | 0.60% | |
| 44 | PHPARKER HANNIFIN CORP | 17,601 | $3.2B | 0.59% | |
| 45 | BDXBECTON DICKINSON & CO | 12,551 | $3.2B | 0.59% | |
| 46 | DEODIAGEO P L C | 19,083 | $3.1B | 0.58% | |
| 47 | WFCWELLS FARGO CO NEW | 58,240 | $2.9B | 0.54% | |
| 48 | PFEPFIZER INC | 80,696 | $2.9B | 0.54% | |
| 49 | GPNGLOBAL PMTS INC | 18,031 | $2.9B | 0.53% | |
| 50 | DGDOLLAR GEN CORP NEW | 17,739 | $2.8B | 0.52% | |
| 51 | GILDGILEAD SCIENCES INC | 42,788 | $2.7B | 0.50% | |
| 52 | IVZINVESCO LTD | 158,983 | $2.7B | 0.50% | |
| 53 | GEMGOLDMAN SACHS ETF TR | 83,775 | $2.6B | 0.49% | |
| 54 | FMSFRESENIUS MED CARE AG&CO KGA | 77,142 | $2.6B | 0.48% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 11,369 | $2.5B | 0.46% | |
| 56 | SLBSCHLUMBERGER LTD | 66,833 | $2.3B | 0.42% | |
| 57 | DONWISDOMTREE TR | 58,846 | $2.1B | 0.40% | |
| 58 | OXYOCCIDENTAL PETE CORP | 44,747 | $2.0B | 0.37% | |
| 59 | EFAVISHARES TR | 23,576 | $1.7B | 0.32% | |
| 60 | SPYSPDR S&P 500 ETF TR | 5,758 | $1.7B | 0.32% | |
| 61 | AGGISHARES TR | 14,405 | $1.6B | 0.30% | |
| 62 | IAUISHARES TR | 60,429 | $1.5B | 0.29% | |
| 63 | PPGPPG INDS INC | 11,046 | $1.3B | 0.24% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 14,140 | $1.3B | 0.23% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 7,148 | $1.2B | 0.21% | |
| 66 | NVRNVR INC | 286 | $1.1B | 0.20% | |
| 67 | IWDISHARES TR | 8,240 | $1.1B | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 14,013 | $989.0M | 0.18% | |
| 69 | VTIVANGUARD INDEX FDS | 5,984 | $904.0M | 0.17% | |
| 70 | BABOEING CO | 2,361 | $898.0M | 0.17% | |
| 71 | COHRII VI INC | 22,967 | $809.0M | 0.15% | |
| 72 | MCDMCDONALDS CORP | 3,554 | $763.0M | 0.14% | |
| 73 | IWMISHARES TR | 4,926 | $746.0M | 0.14% | |
| 74 | AMZNAMAZON COM INC | 429 | $745.0M | 0.14% | |
| 75 | TAT&T INC | 18,590 | $703.0M | 0.13% | |
| 76 | EFGISHARES TR | 8,702 | $701.0M | 0.13% | |
| 77 | HDHOME DEPOT INC | 3,015 | $700.0M | 0.13% | |
| 78 | IDV*ISHARES TR | 22,682 | $697.0M | 0.13% | |
| 79 | CSXCSX CORP | 9,951 | $689.0M | 0.13% | |
| 80 | CMCSACOMCAST CORP NEW | 14,652 | $661.0M | 0.12% | |
| 81 | GOOGALPHABET INC | 541 | $659.0M | 0.12% | |
| 82 | ITMVANECK VECTORS ETF TR | 11,888 | $598.0M | 0.11% | |
| 83 | INTCINTEL CORP | 11,306 | $583.0M | 0.11% | |
| 84 | NKENIKE INC | 6,059 | $569.0M | 0.11% | |
| 85 | DESWISDOMTREE TR | 20,412 | $559.0M | 0.10% | |
| 86 | MRKMERCK & CO INC | 6,597 | $555.0M | 0.10% | |
| 87 | EEMVISHARES INC | 9,635 | $550.0M | 0.10% | |
| 88 | WTMWHITE MTNS INS GROUP LTD | 505 | $545.0M | 0.10% | |
| 89 | EFVISHARES TR | 11,022 | $522.0M | 0.10% | |
| 90 | ABBVABBVIE INC | 6,327 | $479.0M | 0.09% | |
| 91 | COOCOOPER COS INC | 1,612 | $479.0M | 0.09% | |
| 92 | IEFISHARES TR | 3,858 | $434.0M | 0.08% | |
| 93 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $431.0M | 0.08% | |
| 94 | ABTABBOTT LABS | 5,140 | $430.0M | 0.08% | |
| 95 | HONHONEYWELL INTL INC | 2,534 | $429.0M | 0.08% | |
| 96 | MUBISHARES TR | 3,682 | $420.0M | 0.08% | |
| 97 | SCHESCHWAB STRATEGIC TR | 16,485 | $414.0M | 0.08% | |
| 98 | QCOMQUALCOMM INC | 4,953 | $378.0M | 0.07% | |
| 99 | NFLXNETFLIX INC | 1,254 | $336.0M | 0.06% | |
| 100 | NVSNNOVARTIS A G | 3,850 | $335.0M | 0.06% |
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