Fragasso Financial Advisors Inc Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$670.3M
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $139.5M |
VOOVANGUARD INDEX FDS | $42.5M |
USMVISHARES TR | $40.9M |
MTUMISHARES TR | $36.7M |
SCHMSCHWAB STRATEGIC TR | $35.7M |
AAPLAPPLE INC | $32.8M |
AQLTISHARES TR | $26.6M |
BONDPIMCO ETF TR | $18.0M |
IEFISHARES TR | $14.3M |
—ISHARES TR | $11.9M |
IAUISHARES TR | $11.8M |
MSFTMICROSOFT CORP | $9.7M |
AMZNAMAZON COM INC | $8.5M |
GOOGLALPHABET INC | $7.0M |
IUSBISHARES TR | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
DISDISNEY WALT CO | $6.1M |
AMGNAMGEN INC | $5.9M |
VVISA INC | $5.8M |
CRLCHARLES RIV LABS INTL INC | $5.6M |
PHPARKER-HANNIFIN CORP | $5.5M |
SBUXSTARBUCKS CORP | $5.5M |
JPMJPMORGAN CHASE & CO | $5.4M |
BALLBALL CORP | $5.3M |
WMTWALMART INC | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
PGPROCTER AND GAMBLE CO | $5.0M |
NEENEXTERA ENERGY INC | $4.9M |
CSCOCISCO SYS INC | $4.8M |
MSIMOTOROLA SOLUTIONS INC | $4.8M |
MASMASCO CORP | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
PEPPEPSICO INC | $4.7M |
HASHASBRO INC | $4.5M |
EFAISHARES TR | $4.4M |
PFEPFIZER INC | $4.4M |
GEMGOLDMAN SACHS ETF TR | $4.4M |
JLLJONES LANG LASALLE INC | $4.4M |
DEODIAGEO PLC | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
VXFVANGUARD INDEX FDS | $4.2M |
GPNGLOBAL PMTS INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
BDXBECTON DICKINSON & CO | $4.0M |
WFCWELLS FARGO CO NEW | $3.9M |
LOWLOWES COS INC | $3.7M |
IAUISHARES TR | $3.7M |
DGDOLLAR GEN CORP NEW | $3.6M |
SLBSCHLUMBERGER LTD | $3.6M |
SUBISHARES TR | $3.5M |
CRMSALESFORCE COM INC | $3.3M |
FUTYFIDELITY COVINGTON TRUST | $3.3M |
UNPUNION PAC CORP | $3.2M |
AGGISHARES TR | $3.1M |
SPYSPDR S&P 500 ETF TR | $2.2M |
JNJJOHNSON & JOHNSON | $2.0M |
COHRII-VI INC | $1.7M |
EFAVISHARES TR | $1.7M |
PPGPPG INDS INC | $1.5M |
EFGISHARES TR | $1.3M |
ABBVABBVIE INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
NVRNVR INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
IWDISHARES TR | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $992K |
IWMISHARES TR | $943K |
VOVANGUARD INDEX FDS | $877K |
IEMGISHARES INC | $770K |
CMCSACOMCAST CORP NEW | $756K |
MCDMCDONALDS CORP | $711K |
NFLXNETFLIX INC | $689K |
VYMVANGUARD WHITEHALL FDS | $669K |
CSXCSX CORP | $666K |
BABOEING CO | $663K |
IDV*ISHARES TR | $641K |
ITMVANECK VECTORS ETF TR | $636K |
TAT&T INC | $629K |
DGRWWISDOMTREE TR | $607K |
HONHONEYWELL INTL INC | $581K |
ABTABBOTT LABS | $571K |
COOCOOPER COS INC | $568K |
TSLATESLA INC | $538K |
HDHOME DEPOT INC | $534K |
SCHESCHWAB STRATEGIC TR | $523K |
GOOGALPHABET INC | $510K |
WTMWHITE MTNS INS GROUP LTD | $505K |
MRKMERCK & CO. INC | $504K |
QCOMQUALCOMM INC | $474K |
LQDISHARES TR | $459K |
EEMVISHARES INC | $454K |
IBDPISHARES TR | $440K |
MUBISHARES TR | $425K |
INTCINTEL CORP | $421K |
NBHCNATIONAL BK HLDGS CORP | $413K |
XOMEXXON MOBIL CORP | $410K |
EFVISHARES TR | $407K |
TOTLSSGA ACTIVE ETF TR | $405K |
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