Fragasso Financial Advisors Inc Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$594.3B
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 363,894 | $117.6B | 19.79% | |
| 2 | VOOVANGUARD INDEX FDS | 139,443 | $41.2B | 6.94% | |
| 3 | USMVISHARES TR | 582,555 | $38.2B | 6.43% | |
| 4 | SLYVSPDR SERIES TRUST | 476,155 | $31.3B | 5.26% | |
| 5 | VOVANGUARD INDEX FDS | 168,568 | $30.0B | 5.05% | |
| 6 | AQLTISHARES TR | 324,553 | $21.2B | 3.56% | |
| 7 | AAPLAPPLE INC | 67,845 | $19.9B | 3.35% | |
| 8 | —ISHARES TR | 755,181 | $19.1B | 3.21% | |
| 9 | BONDPIMCO ETF TR | 134,355 | $14.5B | 2.44% | |
| 10 | —ISHARES TR | 557,464 | $13.9B | 2.34% | |
| 11 | IAUISHARES TR | 527,455 | $13.3B | 2.24% | |
| 12 | IWRISHARES TR | 133,781 | $8.0B | 1.34% | |
| 13 | MSFTMICROSOFT CORP | 48,522 | $7.7B | 1.29% | |
| 14 | EFAISHARES TR | 88,487 | $6.1B | 1.03% | |
| 15 | AMGNAMGEN INC | 23,925 | $5.8B | 0.97% | |
| 16 | IUSBISHARES TR | 105,665 | $5.5B | 0.93% | |
| 17 | GOOGLALPHABET INC | 3,668 | $4.9B | 0.83% | |
| 18 | JNJJOHNSON & JOHNSON | 33,583 | $4.9B | 0.82% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 30,579 | $4.9B | 0.82% | |
| 20 | VVISA INC | 25,961 | $4.9B | 0.82% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,414 | $4.8B | 0.82% | |
| 22 | JPMJPMORGAN CHASE & CO | 33,585 | $4.7B | 0.79% | |
| 23 | PGPROCTER & GAMBLE CO | 36,185 | $4.5B | 0.76% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 71,663 | $4.4B | 0.74% | |
| 25 | SPMDSPDR SERIES TRUST | 121,106 | $4.4B | 0.74% | |
| 26 | MASMASCO CORP | 87,550 | $4.2B | 0.71% | |
| 27 | PEPPEPSICO INC | 30,679 | $4.2B | 0.71% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 17,885 | $4.1B | 0.69% | |
| 29 | WMTWALMART INC | 34,276 | $4.1B | 0.69% | |
| 30 | DISDISNEY WALT CO | 28,040 | $4.1B | 0.68% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 24,829 | $4.0B | 0.67% | |
| 32 | PPLPPL CORP | 111,070 | $4.0B | 0.67% | |
| 33 | SBUXSTARBUCKS CORP | 45,079 | $4.0B | 0.67% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 25,635 | $3.9B | 0.66% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 34,898 | $3.9B | 0.65% | |
| 36 | NEENEXTERA ENERGY INC | 15,826 | $3.8B | 0.64% | |
| 37 | AGGISHARES TR | 33,705 | $3.8B | 0.64% | |
| 38 | PHPARKER HANNIFIN CORP | 18,248 | $3.8B | 0.63% | |
| 39 | BALLBALL CORP | 57,077 | $3.7B | 0.62% | |
| 40 | HASHASBRO INC | 34,669 | $3.7B | 0.62% | |
| 41 | BDXBECTON DICKINSON & CO | 13,386 | $3.6B | 0.61% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 18,317 | $3.6B | 0.61% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 12,300 | $3.6B | 0.61% | |
| 44 | CSCOCISCO SYS INC | 74,698 | $3.6B | 0.60% | |
| 45 | VXFVANGUARD INDEX FDS | 27,790 | $3.5B | 0.59% | |
| 46 | DEODIAGEO P L C | 20,583 | $3.5B | 0.58% | |
| 47 | PFEPFIZER INC | 85,192 | $3.3B | 0.56% | |
| 48 | WFCWELLS FARGO CO NEW | 61,586 | $3.3B | 0.56% | |
| 49 | GPNGLOBAL PMTS INC | 17,937 | $3.3B | 0.55% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 24,182 | $3.2B | 0.55% | |
| 51 | GEMGOLDMAN SACHS ETF TR | 90,860 | $3.1B | 0.52% | |
| 52 | BKNGBOOKING HLDGS INC | 1,386 | $2.8B | 0.48% | |
| 53 | DGDOLLAR GEN CORP NEW | 18,091 | $2.8B | 0.47% | |
| 54 | SLBSCHLUMBERGER LTD | 66,125 | $2.7B | 0.45% | |
| 55 | IVZINVESCO LTD | 141,170 | $2.5B | 0.43% | |
| 56 | GILDGILEAD SCIENCES INC | 38,688 | $2.5B | 0.42% | |
| 57 | IAUISHARES TR | 93,902 | $2.4B | 0.40% | |
| 58 | DONWISDOMTREE TR | 58,891 | $2.2B | 0.38% | |
| 59 | SPYSPDR S&P 500 ETF TR | 5,782 | $1.9B | 0.31% | |
| 60 | OXYOCCIDENTAL PETE CORP | 43,819 | $1.8B | 0.30% | |
| 61 | EFAVISHARES TR | 22,736 | $1.7B | 0.29% | |
| 62 | PPGPPG INDS INC | 11,050 | $1.5B | 0.25% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 14,068 | $1.3B | 0.22% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 7,139 | $1.2B | 0.20% | |
| 65 | IWDISHARES TR | 8,221 | $1.1B | 0.19% | |
| 66 | NVRNVR INC | 286 | $1.1B | 0.18% | |
| 67 | —ALLERGAN PLC | 5,400 | $1.0B | 0.17% | |
| 68 | XOMEXXON MOBIL CORP | 14,148 | $987.0M | 0.17% | |
| 69 | VTIVANGUARD INDEX FDS | 5,984 | $979.0M | 0.16% | |
| 70 | IDV*ISHARES TR | 25,048 | $841.0M | 0.14% | |
| 71 | MRKMERCK & CO INC | 9,162 | $833.0M | 0.14% | |
| 72 | IWMISHARES TR | 4,905 | $813.0M | 0.14% | |
| 73 | EFVISHARES TR | 16,055 | $802.0M | 0.13% | |
| 74 | AMZNAMAZON COM INC | 430 | $795.0M | 0.13% | |
| 75 | XLESELECT SECTOR SPDR TR | 12,914 | $775.0M | 0.13% | |
| 76 | COHRII VI INC | 22,967 | $773.0M | 0.13% | |
| 77 | BABOEING CO | 2,361 | $769.0M | 0.13% | |
| 78 | EFGISHARES TR | 8,724 | $754.0M | 0.13% | |
| 79 | TAT&T INC | 18,825 | $736.0M | 0.12% | |
| 80 | CSXCSX CORP | 10,091 | $730.0M | 0.12% | |
| 81 | XLVSELECT SECTOR SPDR TR | 6,975 | $711.0M | 0.12% | |
| 82 | MCDMCDONALDS CORP | 3,572 | $706.0M | 0.12% | |
| 83 | GOOGALPHABET INC | 526 | $703.0M | 0.12% | |
| 84 | INTCINTEL CORP | 11,349 | $679.0M | 0.11% | |
| 85 | CMCSACOMCAST CORP NEW | 14,933 | $672.0M | 0.11% | |
| 86 | HDHOME DEPOT INC | 3,037 | $663.0M | 0.11% | |
| 87 | NKENIKE INC | 6,197 | $628.0M | 0.11% | |
| 88 | DESWISDOMTREE TR | 21,084 | $605.0M | 0.10% | |
| 89 | ITMVANECK VECTORS ETF TR | 11,951 | $600.0M | 0.10% | |
| 90 | XLFSELECT SECTOR SPDR TR | 18,754 | $577.0M | 0.10% | |
| 91 | ABBVABBVIE INC | 6,462 | $572.0M | 0.10% | |
| 92 | EEMVISHARES INC | 9,591 | $563.0M | 0.09% | |
| 93 | WTMWHITE MTNS INS GROUP LTD | 505 | $563.0M | 0.09% | |
| 94 | COOCOOPER COS INC | 1,612 | $518.0M | 0.09% | |
| 95 | HONHONEYWELL INTL INC | 2,603 | $461.0M | 0.08% | |
| 96 | SCHESCHWAB STRATEGIC TR | 16,696 | $457.0M | 0.08% | |
| 97 | ABTABBOTT LABS | 5,225 | $454.0M | 0.08% | |
| 98 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $444.0M | 0.07% | |
| 99 | QCOMQUALCOMM INC | 4,918 | $434.0M | 0.07% | |
| 100 | IBDPISHARES TR | 16,448 | $423.0M | 0.07% |
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