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 |
|---|---|---|---|---|---|
| 101 | IHDGWISDOMTREE TR | 15,547 | $433.0M | 0.10% | |
| 102 | WTMWHITE MTNS INS GROUP LTD | 505 | $433.0M | 0.10% | |
| 103 | INTCINTEL CORP | 9,129 | $428.0M | 0.10% | |
| 104 | MBBISHARES TR | 4,056 | $424.0M | 0.09% | |
| 105 | AMZNAMAZON COM INC | 276 | $415.0M | 0.09% | |
| 106 | COOCOOPER COS INC | 1,612 | $410.0M | 0.09% | |
| 107 | SCHESCHWAB STRATEGIC TR | 17,256 | $406.0M | 0.09% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 2,990 | $392.0M | 0.09% | |
| 109 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $389.0M | 0.09% | |
| 110 | ABTABBOTT LABS | 5,088 | $368.0M | 0.08% | |
| 111 | HONHONEYWELL INTL INC | 2,582 | $341.0M | 0.08% | |
| 112 | NFLXNETFLIX INC | 1,258 | $337.0M | 0.08% | |
| 113 | VISVANGUARD WORLD FDS | 2,767 | $333.0M | 0.07% | |
| 114 | HDHOME DEPOT INC | 1,606 | $276.0M | 0.06% | |
| 115 | TOTLSSGA ACTIVE ETF TR | 5,521 | $262.0M | 0.06% | |
| 116 | IEMGISHARES INC | 5,514 | $260.0M | 0.06% | |
| 117 | —NUVEEN MARYLAND QLT MUN INC | 21,876 | $256.0M | 0.06% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 2,730 | $250.0M | 0.06% | |
| 119 | HYDVANECK VECTORS ETF TR | 3,850 | $235.0M | 0.05% | |
| 120 | STBAS & T BANCORP INC | 6,181 | $234.0M | 0.05% | |
| 121 | XLFSELECT SECTOR SPDR TR | 8,970 | $214.0M | 0.05% | |
| 122 | VFCV F CORP | 2,876 | $205.0M | 0.05% | |
| 123 | SLYVSPDR SERIES TRUST | 3,792 | $204.0M | 0.05% | |
| 124 | —BLACKROCK MD MUNICIPAL BOND | 14,427 | $188.0M | 0.04% |
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