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 |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 5,500 | $331.0M | 0.06% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 23,183 | $331.0M | 0.06% | |
| 103 | ATRAPTARGROUP INC | 2,643 | $313.0M | 0.06% | |
| 104 | NVDANVIDIA CORP | 1,777 | $309.0M | 0.06% | |
| 105 | —NUVEEN MARYLAND QLT MUN INC | 22,485 | $300.0M | 0.06% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 2,755 | $298.0M | 0.06% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 5,806 | $286.0M | 0.05% | |
| 108 | CNRCANADIAN NATL RY CO | 3,130 | $281.0M | 0.05% | |
| 109 | VENVENTAS INC | 3,707 | $271.0M | 0.05% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $264.0M | 0.05% | |
| 111 | MMM3M CO | 1,565 | $257.0M | 0.05% | |
| 112 | XSLVINVESCO EXCHNG TRADED FD TR | 5,173 | $253.0M | 0.05% | |
| 113 | MSAMSA SAFETY INC | 2,307 | $252.0M | 0.05% | |
| 114 | HYDVANECK VECTORS ETF TR | 3,877 | $250.0M | 0.05% | |
| 115 | JCPBJP MORGAN EXCHANGE TRADED FD | 4,621 | $247.0M | 0.05% | |
| 116 | VFCV F CORP | 2,728 | $243.0M | 0.05% | |
| 117 | IWNISHARES TR | 1,974 | $236.0M | 0.04% | |
| 118 | —CBS CORP NEW | 5,829 | $235.0M | 0.04% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 7,330 | $234.0M | 0.04% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 5,732 | $231.0M | 0.04% | |
| 121 | STBAS & T BANCORP INC | 6,285 | $230.0M | 0.04% | |
| 122 | UNPUNION PACIFIC CORP | 1,330 | $216.0M | 0.04% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,816 | $214.0M | 0.04% | |
| 124 | —BLACKROCK MD MUNICIPAL BOND | 14,427 | $208.0M | 0.04% |
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