Fragasso Group as of March 31, 2018
Portfolio Holdings for Fragasso Group
Fragasso Group holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 28.2 | $114M | 470k | 242.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.2 | $45M | 689k | 65.88 | |
| iShares Russell Midcap Index Fund (IWR) | 8.6 | $35M | 169k | 206.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.9 | $24M | 230k | 103.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $19M | 276k | 69.68 | |
| Ishares Tr Dec 2020 | 4.0 | $16M | 643k | 25.07 | |
| Ishares Tr | 2.5 | $10M | 404k | 24.77 | |
| Ishares Tr ibnd dec21 etf | 2.4 | $9.8M | 400k | 24.47 | |
| Ishares Tr dec 18 cp term | 2.2 | $8.9M | 356k | 25.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $6.6M | 62k | 107.24 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $6.5M | 63k | 104.23 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $5.7M | 51k | 111.55 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $4.6M | 89k | 51.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $3.5M | 48k | 73.69 | |
| Amgen (AMGN) | 0.7 | $2.8M | 17k | 170.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 29k | 91.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 20k | 128.16 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 16k | 151.24 | |
| Apple (AAPL) | 0.6 | $2.4M | 15k | 167.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $2.3M | 68k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 20k | 109.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 11k | 199.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 45k | 42.90 | |
| Visa (V) | 0.5 | $1.9M | 16k | 119.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.8k | 1036.96 | |
| Pfizer (PFE) | 0.5 | $1.9M | 52k | 35.48 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 39k | 47.83 | |
| L3 Technologies | 0.5 | $1.8M | 8.6k | 207.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 16k | 108.92 | |
| Motorola Solutions (MSI) | 0.4 | $1.8M | 17k | 105.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 23k | 74.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 19k | 88.97 | |
| Time Warner | 0.4 | $1.6M | 17k | 94.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 28k | 57.89 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 11k | 145.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 6.0k | 263.11 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 39k | 40.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 7.2k | 216.63 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 10k | 153.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.5M | 19k | 82.48 | |
| Pepsi (PEP) | 0.4 | $1.5M | 14k | 109.18 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 6.9k | 214.01 | |
| Diageo (DEO) | 0.4 | $1.4M | 11k | 135.44 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 8.4k | 171.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 79.27 | |
| Ball Corporation (BALL) | 0.4 | $1.5M | 37k | 39.70 | |
| Hasbro (HAS) | 0.3 | $1.4M | 17k | 84.32 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 26k | 55.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.4M | 27k | 51.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.40 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 47k | 28.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 75.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 27k | 46.99 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 17k | 74.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 19k | 64.96 | |
| Invesco (IVZ) | 0.3 | $1.2M | 38k | 32.02 | |
| CBS Corporation | 0.3 | $1.1M | 21k | 51.38 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 64.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 9.2k | 120.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.0M | 13k | 80.36 | |
| Ralph Lauren Corp (RL) | 0.2 | $956k | 8.6k | 111.81 | |
| PPG Industries (PPG) | 0.2 | $889k | 8.0k | 111.64 | |
| NVR (NVR) | 0.2 | $871k | 311.00 | 2800.64 | |
| Facebook Inc cl a (META) | 0.2 | $810k | 5.1k | 159.70 | |
| Boeing Company (BA) | 0.2 | $753k | 2.3k | 327.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $782k | 24k | 33.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $770k | 28k | 27.42 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 3.8k | 156.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $589k | 3.9k | 151.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $561k | 16k | 34.17 | |
| CSX Corporation (CSX) | 0.1 | $554k | 10k | 55.68 | |
| At&t (T) | 0.1 | $581k | 16k | 35.65 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $548k | 23k | 23.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $513k | 4.9k | 104.84 | |
| Abbvie (ABBV) | 0.1 | $535k | 5.7k | 94.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $476k | 17k | 28.69 | |
| Intel Corporation (INTC) | 0.1 | $420k | 8.1k | 52.14 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $415k | 505.00 | 821.78 | |
| Netflix (NFLX) | 0.1 | $391k | 1.3k | 295.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 2.6k | 154.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $405k | 6.5k | 62.37 | |
| National Bank Hldgsk (NBHC) | 0.1 | $419k | 13k | 33.26 | |
| Cooper Companies | 0.1 | $369k | 1.6k | 228.91 | |
| Honeywell International (HON) | 0.1 | $366k | 2.5k | 144.38 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $351k | 29k | 12.09 | |
| Discover Financial Services | 0.1 | $326k | 4.5k | 71.84 | |
| Merck & Co (MRK) | 0.1 | $319k | 5.9k | 54.39 | |
| Ishares Tr cmn (STIP) | 0.1 | $340k | 3.4k | 100.27 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 4.7k | 59.95 | |
| Amazon (AMZN) | 0.1 | $288k | 199.00 | 1447.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.0k | 135.86 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $295k | 8.7k | 33.73 | |
| Home Depot (HD) | 0.1 | $256k | 1.4k | 178.27 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 2.5k | 100.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $254k | 2.6k | 99.53 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $248k | 8.0k | 30.96 | |
| General Electric Company | 0.1 | $209k | 16k | 13.47 | |
| S&T Ban (STBA) | 0.1 | $206k | 5.2k | 39.95 | |
| Blackrock Md Municipal Bond | 0.1 | $208k | 16k | 13.31 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $208k | 4.3k | 48.01 |
