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 (DFS) | 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 |