Fragasso Group as of Dec. 31, 2020
Portfolio Holdings for Fragasso Group
Fragasso Group holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.8 | $140M | 372k | 375.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.3 | $43M | 124k | 343.69 | |
| Ishares Tr usa min vo (USMV) | 6.1 | $41M | 603k | 67.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.5 | $37M | 228k | 161.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.3 | $36M | 524k | 68.18 | |
| Apple (AAPL) | 4.9 | $33M | 247k | 132.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $27M | 386k | 69.09 | |
| Pimco Total Return Etf totl (BOND) | 2.7 | $18M | 159k | 113.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $14M | 119k | 119.95 | |
| Ishares Tr ibnd dec21 etf | 1.8 | $12M | 477k | 24.91 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $12M | 460k | 25.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.7M | 44k | 222.42 | |
| Amazon (AMZN) | 1.3 | $8.5M | 2.6k | 3256.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.0M | 4.0k | 1752.81 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $6.8M | 125k | 54.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.4M | 28k | 231.86 | |
| Walt Disney Company (DIS) | 0.9 | $6.1M | 34k | 181.18 | |
| Amgen (AMGN) | 0.9 | $5.9M | 26k | 229.91 | |
| Visa (V) | 0.9 | $5.8M | 27k | 218.72 | |
| Charles River Laboratories (CRL) | 0.8 | $5.6M | 23k | 249.86 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.5M | 20k | 272.43 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 51k | 106.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.4M | 42k | 127.08 | |
| Ball Corporation (BALL) | 0.8 | $5.3M | 57k | 93.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.2M | 36k | 144.16 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 89k | 58.75 | |
| Procter & Gamble Company (PG) | 0.7 | $5.0M | 36k | 139.15 | |
| Nextera Energy (NEE) | 0.7 | $4.9M | 63k | 77.15 | |
| Cisco Systems (CSCO) | 0.7 | $4.8M | 108k | 44.75 | |
| Motorola Solutions (MSI) | 0.7 | $4.8M | 28k | 170.05 | |
| Masco Corporation (MAS) | 0.7 | $4.8M | 87k | 54.93 | |
| UnitedHealth (UNH) | 0.7 | $4.7M | 13k | 350.64 | |
| Pepsi (PEP) | 0.7 | $4.7M | 32k | 148.31 | |
| Hasbro (HAS) | 0.7 | $4.5M | 48k | 93.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.4M | 61k | 72.96 | |
| Pfizer (PFE) | 0.7 | $4.4M | 120k | 36.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.4M | 30k | 148.37 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $4.4M | 115k | 38.17 | |
| Diageo Spon Adr New (DEO) | 0.6 | $4.3M | 27k | 158.80 | |
| Booking Holdings (BKNG) | 0.6 | $4.3M | 1.9k | 2227.41 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $4.2M | 26k | 164.66 | |
| Global Payments (GPN) | 0.6 | $4.2M | 19k | 215.42 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 19k | 224.48 | |
| L3harris Technologies (LHX) | 0.6 | $4.1M | 22k | 189.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.0M | 16k | 250.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 129k | 30.18 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 23k | 160.49 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $3.7M | 142k | 26.27 | |
| Dollar General (DG) | 0.5 | $3.6M | 17k | 210.28 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 163k | 21.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.5M | 32k | 108.11 | |
| salesforce (CRM) | 0.5 | $3.3M | 15k | 222.56 | |
| Fidelity msci utils index (FUTY) | 0.5 | $3.3M | 80k | 40.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 15k | 208.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.1M | 26k | 118.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 5.8k | 373.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 157.36 | |
| Ii-vi | 0.3 | $1.7M | 23k | 75.98 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.7M | 24k | 73.40 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 10k | 144.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 13k | 100.88 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 11k | 107.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.8k | 176.14 | |
| NVR (NVR) | 0.2 | $1.1M | 279.00 | 4078.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 5.8k | 194.74 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.2k | 148.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 7.5k | 136.76 | |
| Palantir Technologies (PLTR) | 0.1 | $992k | 42k | 23.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $943k | 4.8k | 195.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $877k | 4.2k | 206.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $770k | 12k | 62.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $756k | 14k | 52.37 | |
| McDonald's Corporation (MCD) | 0.1 | $711k | 3.3k | 214.74 | |
| Netflix (NFLX) | 0.1 | $689k | 1.3k | 540.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $669k | 7.3k | 91.46 | |
| CSX Corporation (CSX) | 0.1 | $666k | 7.3k | 90.70 | |
| Boeing Company (BA) | 0.1 | $663k | 3.1k | 214.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $641k | 22k | 29.45 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $636k | 12k | 52.07 | |
| At&t (T) | 0.1 | $629k | 22k | 28.76 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $607k | 11k | 53.98 | |
| Honeywell International (HON) | 0.1 | $581k | 2.7k | 212.51 | |
| Abbott Laboratories (ABT) | 0.1 | $571k | 5.2k | 109.45 | |
| Cooper Companies | 0.1 | $568k | 1.6k | 363.64 | |
| Tesla Motors (TSLA) | 0.1 | $538k | 762.00 | 706.04 | |
| Home Depot (HD) | 0.1 | $534k | 2.0k | 265.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $523k | 17k | 30.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $510k | 291.00 | 1752.58 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $505k | 505.00 | 1000.00 | |
| Merck & Co (MRK) | 0.1 | $504k | 6.2k | 81.88 | |
| Qualcomm (QCOM) | 0.1 | $474k | 3.1k | 152.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $459k | 3.3k | 138.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $454k | 7.4k | 61.07 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $440k | 17k | 26.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $425k | 3.6k | 117.31 | |
| Intel Corporation (INTC) | 0.1 | $421k | 8.5k | 49.79 | |
| National Bank Hldgsk (NBHC) | 0.1 | $413k | 13k | 32.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 10k | 41.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $407k | 8.6k | 47.25 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $405k | 8.2k | 49.30 | |
| Norfolk Southern (NSC) | 0.1 | $399k | 1.7k | 237.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $379k | 3.3k | 114.05 | |
| Nike (NKE) | 0.1 | $379k | 2.7k | 141.26 | |
| PPL Corporation (PPL) | 0.1 | $364k | 13k | 28.20 | |
| International Business Machines (IBM) | 0.1 | $361k | 2.9k | 125.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $352k | 2.8k | 127.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $333k | 1.3k | 253.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $329k | 9.1k | 36.03 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $328k | 23k | 14.09 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $327k | 5.9k | 55.69 | |
| Technology SPDR (XLK) | 0.0 | $325k | 2.5k | 130.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $314k | 6.3k | 50.14 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $306k | 5.5k | 55.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $298k | 24k | 12.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $286k | 910.00 | 314.29 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $271k | 1.0k | 259.08 | |
| Philip Morris International (PM) | 0.0 | $264k | 3.2k | 82.63 | |
| Facebook Inc cl a (META) | 0.0 | $246k | 901.00 | 273.03 | |
| Servicenow (NOW) | 0.0 | $238k | 433.00 | 549.65 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $234k | 3.5k | 66.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $230k | 649.00 | 354.39 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 973.00 | 234.33 | |
| Blackrock Md Municipal Bond | 0.0 | $221k | 14k | 15.48 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 2.6k | 85.46 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 866.00 | 250.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $217k | 1.0k | 212.12 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $215k | 4.8k | 44.75 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 3.9k | 54.77 | |
| Deere & Company (DE) | 0.0 | $208k | 772.00 | 269.43 | |
| Applied Materials (AMAT) | 0.0 | $207k | 2.4k | 86.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 856.00 | 240.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $204k | 7.7k | 26.60 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $204k | 3.6k | 56.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $203k | 2.4k | 86.16 |
