Fragasso Financial Advisors Inc Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$447.0M

Holdings

124

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	411,157	$94.5M	21.14%
2	IVVISHARES TR	119,028	$29.9M	6.70%
3	USMVISHARES TR	537,815	$28.2M	6.30%
4	IWRISHARES TR	602,159	$28.0M	6.26%
5	AQLTISHARES TR	392,845	$21.6M	4.83%
6	—ISHARES TR	694,194	$17.3M	3.88%
7	—ISHARES TR	470,220	$11.5M	2.56%
8	—ISHARES TR	458,327	$11.4M	2.54%
9	BONDPIMCO ETF TR	97,195	$10.0M	2.23%
10	IAUISHARES TR	411,145	$9.9M	2.22%
11	MUBISHARES TR	85,191	$9.3M	2.08%
12	EFAISHARES TR	141,736	$8.3M	1.86%
13	VOVANGUARD INDEX FDS	49,395	$6.8M	1.53%
14	IWNISHARES TR	62,684	$6.7M	1.51%
15	PFFISHARES TR	173,393	$5.9M	1.33%
16	EFAVISHARES TR	63,997	$4.3M	0.95%
17	VXFVANGUARD INDEX FDS	41,274	$4.1M	0.92%
18	EFVISHARES TR	83,189	$3.8M	0.84%
19	IUSBISHARES TR	73,054	$3.6M	0.80%
20	AMGNAMGEN INC	18,266	$3.6M	0.80%
21	MSFTMICROSOFT CORP	31,307	$3.2M	0.71%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	15,558	$3.2M	0.71%
23	JNJJOHNSON & JOHNSON	22,764	$2.9M	0.66%
24	BACVERIZON COMMUNICATIONS INC	50,824	$2.9M	0.64%
25	AAPLAPPLE INC	17,737	$2.8M	0.63%
26	PNCPNC FINL SVCS GROUP INC	22,452	$2.6M	0.59%
27	AGGISHARES TR	24,456	$2.6M	0.58%
28	SPMDSPDR SERIES TRUST	87,631	$2.6M	0.58%
29	PFEPFIZER INC	58,271	$2.5M	0.57%
30	JPMJPMORGAN CHASE & CO	25,170	$2.5M	0.55%
31	VVISA INC	18,257	$2.4M	0.54%
32	GOOGLALPHABET INC	2,278	$2.4M	0.53%
33	SBUXSTARBUCKS CORP	36,775	$2.4M	0.53%
34	WMTWALMART INC	25,362	$2.4M	0.53%
35	PGPROCTER AND GAMBLE CO	25,661	$2.4M	0.53%
36	CSCOCISCO SYS INC	52,398	$2.3M	0.51%
37	IJRISHARES TR	32,302	$2.2M	0.50%
38	MSIMOTOROLA SOLUTIONS INC	19,194	$2.2M	0.49%
39	DONWISDOMTREE TR	68,814	$2.2M	0.49%
40	PEPPEPSICO INC	19,700	$2.2M	0.49%
41	BALLBALL CORP	47,107	$2.2M	0.48%
42	AMTAMERICAN TOWER CORP NEW	13,576	$2.1M	0.48%
43	PPLPPL CORP	74,885	$2.1M	0.47%
44	—L3 TECHNOLOGIES INC	12,200	$2.1M	0.47%
45	QCOMQUALCOMM INC	37,188	$2.1M	0.47%
46	BDXBECTON DICKINSON & CO	8,934	$2.0M	0.45%
47	HASHASBRO INC	24,766	$2.0M	0.45%
48	UNHUNITEDHEALTH GROUP INC	7,970	$2.0M	0.44%
49	DEODIAGEO P L C	13,786	$2.0M	0.44%
50	DISDISNEY WALT CO	17,664	$1.9M	0.43%
51	MASMASCO CORP	60,524	$1.8M	0.40%
52	IBMINTERNATIONAL BUSINESS MACHS	15,488	$1.8M	0.39%
53	GEMGOLDMAN SACHS ETF TR	58,378	$1.8M	0.39%
54	PHPARKER HANNIFIN CORP	11,620	$1.7M	0.39%
55	XSLVINVESCO EXCHNG TRADED FD TR	39,345	$1.7M	0.38%
56	WFCWELLS FARGO CO NEW	35,271	$1.6M	0.36%
57	SPYVSPDR SERIES TRUST	58,660	$1.6M	0.36%
58	OXYOCCIDENTAL PETE CORP DEL	25,788	$1.6M	0.35%
59	NEENEXTERA ENERGY INC	9,008	$1.6M	0.35%
60	FMSFRESENIUS MED CARE AG&CO KGA	46,679	$1.5M	0.34%
61	IVZINVESCO LTD	87,782	$1.5M	0.33%
62	SPYSPDR S&P 500 ETF TR	5,849	$1.5M	0.33%
63	GILDGILEAD SCIENCES INC	22,733	$1.4M	0.32%
64	VTIVANGUARD INDEX FDS	10,980	$1.4M	0.31%
65	WPWORLDPAY INC	17,990	$1.4M	0.31%
66	SLBSCHLUMBERGER LTD	35,737	$1.3M	0.29%
67	VYMVANGUARD WHITEHALL FDS INC	16,206	$1.3M	0.28%
68	DGDOLLAR GEN CORP NEW	11,645	$1.3M	0.28%
69	HLTHILTON WORLDWIDE HLDGS INC	16,937	$1.2M	0.27%
70	XOMEXXON MOBIL CORP	13,691	$934K	0.21%
71	SPABSPDR SERIES TRUST	32,871	$915K	0.20%
72	PPGPPG INDS INC	8,642	$883K	0.20%
73	IWDISHARES TR	7,939	$882K	0.20%
74	VGTVANGUARD WORLD FDS	5,190	$866K	0.19%
75	VFHVANGUARD WORLD FDS	14,314	$850K	0.19%
76	METAFACEBOOK INC	5,854	$767K	0.17%
77	BABOEING CO	2,360	$761K	0.17%
78	NVRNVR INC	311	$758K	0.17%
79	BNDVANGUARD BD INDEX FD INC	9,201	$729K	0.16%
80	VDEVANGUARD WORLD FDS	9,069	$699K	0.16%
81	SLYGSPDR SERIES TRUST	12,630	$681K	0.15%
82	IDV*ISHARES TR	23,605	$678K	0.15%
83	IWMISHARES TR	5,014	$671K	0.15%
84	DESWISDOMTREE TR	25,945	$636K	0.14%
85	EFGISHARES TR	9,191	$635K	0.14%
86	CSXCSX CORP	9,950	$618K	0.14%
87	HYGISHARES TR	7,592	$616K	0.14%
88	MCDMCDONALDS CORP	3,451	$613K	0.14%
89	VHTVANGUARD WORLD FDS	3,819	$613K	0.14%
90	EEMVISHARES INC	10,275	$574K	0.13%
91	ABBVABBVIE INC	6,125	$565K	0.13%
92	LQDISHARES TR	4,996	$564K	0.13%
93	ITMVANECK VECTORS ETF TR	11,687	$555K	0.12%
94	MARMARRIOTT INTL INC NEW	4,982	$541K	0.12%
95	CMCSACOMCAST CORP NEW	15,872	$540K	0.12%
96	VWOVANGUARD INTL EQUITY INDEX F	13,896	$529K	0.12%
97	MRKMERCK & CO INC	6,518	$498K	0.11%
98	TAT&T INC	16,783	$479K	0.11%
99	IEFISHARES TR	4,531	$472K	0.11%
100	PRFINVESCO EXCHANGE TRADED FD T	4,381	$445K	0.10%

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