Fragasso Financial Advisors Inc Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$600.0M
Holdings
119
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $124.3M |
VOOVANGUARD INDEX FDS | $39.3M |
USMVISHARES TR | $38.0M |
MTUMISHARES TR | $32.7M |
AAPLAPPLE INC | $28.7M |
AQLTISHARES TR | $23.1M |
SCHMSCHWAB STRATEGIC TR | $20.3M |
BONDPIMCO ETF TR | $16.8M |
—ISHARES TR | $15.1M |
IAUISHARES TR | $14.9M |
—ISHARES TR | $14.2M |
MSFTMICROSOFT CORP | $9.0M |
IEFISHARES TR | $8.6M |
AMZNAMAZON COM INC | $7.7M |
AMGNAMGEN INC | $6.3M |
IUSBISHARES TR | $6.2M |
GOOGLALPHABET INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
CRLCHARLES RIV LABS INTL INC | $5.4M |
VVISA INC | $5.1M |
PGPROCTER AND GAMBLE CO | $5.0M |
WMTWALMART INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
MASMASCO CORP | $4.9M |
BALLBALL CORP | $4.9M |
IAUISHARES TR | $4.6M |
MSIMOTOROLA SOLUTIONS INC | $4.5M |
NEENEXTERA ENERGY INC | $4.4M |
SBUXSTARBUCKS CORP | $4.4M |
AMTAMERICAN TOWER CORP NEW | $4.3M |
PHPARKER-HANNIFIN CORP | $4.3M |
DISDISNEY WALT CO | $4.3M |
PEPPEPSICO INC | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
CSCOCISCO SYS INC | $4.0M |
EFAISHARES TR | $4.0M |
JPMJPMORGAN CHASE & CO | $4.0M |
PPLPPL CORP | $3.9M |
PFEPFIZER INC | $3.8M |
HASHASBRO INC | $3.8M |
LOWLOWES COS INC | $3.7M |
DGDOLLAR GEN CORP NEW | $3.6M |
SUBISHARES TR | $3.6M |
DEODIAGEO PLC | $3.6M |
GEMGOLDMAN SACHS ETF TR | $3.6M |
AGGISHARES TR | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
VXFVANGUARD INDEX FDS | $3.4M |
GPNGLOBAL PMTS INC | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.1M |
WFCWELLS FARGO CO NEW | $2.8M |
JLLJONES LANG LASALLE INC | $2.7M |
SLBSCHLUMBERGER LTD | $2.2M |
SPYSPDR S&P 500 ETF TR | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
EFAVISHARES TR | $1.6M |
PPGPPG INDS INC | $1.4M |
NVRNVR INC | $1.1M |
EFGISHARES TR | $1.1M |
ABBVABBVIE INC | $988K |
VTIVANGUARD INDEX FDS | $967K |
ADPAUTOMATIC DATA PROCESSING IN | $953K |
VYMVANGUARD WHITEHALL FDS | $941K |
COHRII-VI INC | $932K |
IWDISHARES TR | $916K |
VOVANGUARD INDEX FDS | $821K |
MUBISHARES TR | $781K |
MCDMCDONALDS CORP | $741K |
IWMISHARES TR | $719K |
CMCSACOMCAST CORP NEW | $640K |
NFLXNETFLIX INC | $637K |
ITMVANECK VECTORS ETF TR | $623K |
CSXCSX CORP | $570K |
ABTABBOTT LABS | $566K |
IDV*ISHARES TR | $545K |
COOCOOPER COS INC | $527K |
TAT&T INC | $513K |
MRKMERCK & CO. INC | $509K |
BABOEING CO | $495K |
GOOGALPHABET INC | $482K |
—MOMENTA PHARMACEUTICALS INC | $472K |
INTCINTEL CORP | $472K |
IEMGISHARES INC | $467K |
IBDPISHARES TR | $461K |
SCHESCHWAB STRATEGIC TR | $449K |
LQDISHARES TR | $445K |
HDHOME DEPOT INC | $433K |
HONHONEYWELL INTL INC | $430K |
QCOMQUALCOMM INC | $400K |
EEMVISHARES INC | $398K |
WTMWHITE MTNS INS GROUP LTD | $393K |
XOMEXXON MOBIL CORP | $376K |
DESWISDOMTREE TR | $369K |
TOTLSSGA ACTIVE ETF TR | $351K |
EFVISHARES TR | $343K |
NBHCNATIONAL BK HLDGS CORP | $331K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $327K |
TSLATESLA INC | $320K |
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