Fragasso Financial Advisors Inc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$447.0B
Holdings
124
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 411,157 | $94.5B | 21.14% | |
| 2 | IVVISHARES TR | 119,028 | $29.9B | 6.70% | |
| 3 | USMVISHARES TR | 537,815 | $28.2B | 6.30% | |
| 4 | IWRISHARES TR | 602,159 | $28.0B | 6.26% | |
| 5 | AQLTISHARES TR | 392,845 | $21.6B | 4.83% | |
| 6 | —ISHARES TR | 694,194 | $17.3B | 3.88% | |
| 7 | —ISHARES TR | 470,220 | $11.5B | 2.56% | |
| 8 | —ISHARES TR | 458,327 | $11.4B | 2.54% | |
| 9 | BONDPIMCO ETF TR | 97,195 | $10.0B | 2.23% | |
| 10 | IAUISHARES TR | 411,145 | $9.9B | 2.22% | |
| 11 | MUBISHARES TR | 85,191 | $9.3B | 2.08% | |
| 12 | EFAISHARES TR | 141,736 | $8.3B | 1.86% | |
| 13 | VOVANGUARD INDEX FDS | 49,395 | $6.8B | 1.53% | |
| 14 | IWNISHARES TR | 62,684 | $6.7B | 1.51% | |
| 15 | PFFISHARES TR | 173,393 | $5.9B | 1.33% | |
| 16 | EFAVISHARES TR | 63,997 | $4.3B | 0.95% | |
| 17 | VXFVANGUARD INDEX FDS | 41,274 | $4.1B | 0.92% | |
| 18 | EFVISHARES TR | 83,189 | $3.8B | 0.84% | |
| 19 | IUSBISHARES TR | 73,054 | $3.6B | 0.80% | |
| 20 | AMGNAMGEN INC | 18,266 | $3.6B | 0.80% | |
| 21 | MSFTMICROSOFT CORP | 31,307 | $3.2B | 0.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,558 | $3.2B | 0.71% | |
| 23 | JNJJOHNSON & JOHNSON | 22,764 | $2.9B | 0.66% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 50,824 | $2.9B | 0.64% | |
| 25 | AAPLAPPLE INC | 17,737 | $2.8B | 0.63% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 22,452 | $2.6B | 0.59% | |
| 27 | AGGISHARES TR | 24,456 | $2.6B | 0.58% | |
| 28 | SPMDSPDR SERIES TRUST | 87,631 | $2.6B | 0.58% | |
| 29 | PFEPFIZER INC | 58,271 | $2.5B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO | 25,170 | $2.5B | 0.55% | |
| 31 | VVISA INC | 18,257 | $2.4B | 0.54% | |
| 32 | GOOGLALPHABET INC | 2,278 | $2.4B | 0.53% | |
| 33 | SBUXSTARBUCKS CORP | 36,775 | $2.4B | 0.53% | |
| 34 | WMTWALMART INC | 25,362 | $2.4B | 0.53% | |
| 35 | PGPROCTER AND GAMBLE CO | 25,661 | $2.4B | 0.53% | |
| 36 | CSCOCISCO SYS INC | 52,398 | $2.3B | 0.51% | |
| 37 | IJRISHARES TR | 32,302 | $2.2B | 0.50% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 19,194 | $2.2B | 0.49% | |
| 39 | DONWISDOMTREE TR | 68,814 | $2.2B | 0.49% | |
| 40 | PEPPEPSICO INC | 19,700 | $2.2B | 0.49% | |
| 41 | BALLBALL CORP | 47,107 | $2.2B | 0.48% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 13,576 | $2.1B | 0.48% | |
| 43 | PPLPPL CORP | 74,885 | $2.1B | 0.47% | |
| 44 | —L3 TECHNOLOGIES INC | 12,200 | $2.1B | 0.47% | |
| 45 | QCOMQUALCOMM INC | 37,188 | $2.1B | 0.47% | |
| 46 | BDXBECTON DICKINSON & CO | 8,934 | $2.0B | 0.45% | |
| 47 | HASHASBRO INC | 24,766 | $2.0B | 0.45% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,970 | $2.0B | 0.44% | |
| 49 | DEODIAGEO P L C | 13,786 | $2.0B | 0.44% | |
| 50 | DISDISNEY WALT CO | 17,664 | $1.9B | 0.43% | |
| 51 | MASMASCO CORP | 60,524 | $1.8B | 0.40% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 15,488 | $1.8B | 0.39% | |
| 53 | GEMGOLDMAN SACHS ETF TR | 58,378 | $1.8B | 0.39% | |
| 54 | PHPARKER HANNIFIN CORP | 11,620 | $1.7B | 0.39% | |
| 55 | XSLVINVESCO EXCHNG TRADED FD TR | 39,345 | $1.7B | 0.38% | |
| 56 | WFCWELLS FARGO CO NEW | 35,271 | $1.6B | 0.36% | |
| 57 | SPYVSPDR SERIES TRUST | 58,660 | $1.6B | 0.36% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 25,788 | $1.6B | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 9,008 | $1.6B | 0.35% | |
| 60 | FMSFRESENIUS MED CARE AG&CO KGA | 46,679 | $1.5B | 0.34% | |
| 61 | IVZINVESCO LTD | 87,782 | $1.5B | 0.33% | |
| 62 | SPYSPDR S&P 500 ETF TR | 5,849 | $1.5B | 0.33% | |
| 63 | GILDGILEAD SCIENCES INC | 22,733 | $1.4B | 0.32% | |
| 64 | VTIVANGUARD INDEX FDS | 10,980 | $1.4B | 0.31% | |
| 65 | WPWORLDPAY INC | 17,990 | $1.4B | 0.31% | |
| 66 | SLBSCHLUMBERGER LTD | 35,737 | $1.3B | 0.29% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 16,206 | $1.3B | 0.28% | |
| 68 | DGDOLLAR GEN CORP NEW | 11,645 | $1.3B | 0.28% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 16,937 | $1.2B | 0.27% | |
| 70 | XOMEXXON MOBIL CORP | 13,691 | $934.0M | 0.21% | |
| 71 | SPABSPDR SERIES TRUST | 32,871 | $915.0M | 0.20% | |
| 72 | PPGPPG INDS INC | 8,642 | $883.0M | 0.20% | |
| 73 | IWDISHARES TR | 7,939 | $882.0M | 0.20% | |
| 74 | VGTVANGUARD WORLD FDS | 5,190 | $866.0M | 0.19% | |
| 75 | VFHVANGUARD WORLD FDS | 14,314 | $850.0M | 0.19% | |
| 76 | METAFACEBOOK INC | 5,854 | $767.0M | 0.17% | |
| 77 | BABOEING CO | 2,360 | $761.0M | 0.17% | |
| 78 | NVRNVR INC | 311 | $758.0M | 0.17% | |
| 79 | BNDVANGUARD BD INDEX FD INC | 9,201 | $729.0M | 0.16% | |
| 80 | VDEVANGUARD WORLD FDS | 9,069 | $699.0M | 0.16% | |
| 81 | SLYGSPDR SERIES TRUST | 12,630 | $681.0M | 0.15% | |
| 82 | IDV*ISHARES TR | 23,605 | $678.0M | 0.15% | |
| 83 | IWMISHARES TR | 5,014 | $671.0M | 0.15% | |
| 84 | DESWISDOMTREE TR | 25,945 | $636.0M | 0.14% | |
| 85 | EFGISHARES TR | 9,191 | $635.0M | 0.14% | |
| 86 | CSXCSX CORP | 9,950 | $618.0M | 0.14% | |
| 87 | HYGISHARES TR | 7,592 | $616.0M | 0.14% | |
| 88 | MCDMCDONALDS CORP | 3,451 | $613.0M | 0.14% | |
| 89 | VHTVANGUARD WORLD FDS | 3,819 | $613.0M | 0.14% | |
| 90 | EEMVISHARES INC | 10,275 | $574.0M | 0.13% | |
| 91 | ABBVABBVIE INC | 6,125 | $565.0M | 0.13% | |
| 92 | LQDISHARES TR | 4,996 | $564.0M | 0.13% | |
| 93 | ITMVANECK VECTORS ETF TR | 11,687 | $555.0M | 0.12% | |
| 94 | MARMARRIOTT INTL INC NEW | 4,982 | $541.0M | 0.12% | |
| 95 | CMCSACOMCAST CORP NEW | 15,872 | $540.0M | 0.12% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 13,896 | $529.0M | 0.12% | |
| 97 | MRKMERCK & CO INC | 6,518 | $498.0M | 0.11% | |
| 98 | TAT&T INC | 16,783 | $479.0M | 0.11% | |
| 99 | IEFISHARES TR | 4,531 | $472.0M | 0.11% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 4,381 | $445.0M | 0.10% |
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