Fragasso Group as of June 30, 2018
Portfolio Holdings for Fragasso Group
Fragasso Group holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.4 | $114M | 458k | 249.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.6 | $45M | 710k | 63.37 | |
| iShares Russell Midcap Index Fund (IWR) | 8.9 | $34M | 162k | 212.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $18M | 272k | 66.97 | |
| Ishares Tr Dec 2020 | 4.2 | $16M | 653k | 25.04 | |
| Ishares Tr | 2.7 | $10M | 416k | 24.78 | |
| Ishares Tr ibnd dec21 etf | 2.6 | $10M | 413k | 24.37 | |
| Ishares Tr dec 18 cp term | 2.3 | $8.8M | 350k | 25.13 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $7.4M | 72k | 103.04 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $6.0M | 51k | 117.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.9M | 46k | 106.32 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $4.6M | 86k | 53.16 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.3M | 16k | 273.03 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $3.4M | 48k | 71.15 | |
| Amgen (AMGN) | 0.8 | $3.0M | 16k | 184.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 28k | 98.61 | |
| Apple (AAPL) | 0.7 | $2.7M | 15k | 185.11 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 19k | 135.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 20k | 121.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $2.4M | 68k | 35.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 27k | 82.74 | |
| Visa (V) | 0.6 | $2.2M | 16k | 132.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 11k | 186.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 19k | 104.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 1.8k | 1129.16 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 39k | 50.30 | |
| Pfizer (PFE) | 0.5 | $1.9M | 52k | 36.28 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 44k | 43.03 | |
| Motorola Solutions (MSI) | 0.5 | $1.9M | 16k | 116.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.8M | 17k | 109.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.3k | 271.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 20k | 85.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.0k | 239.53 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 6.8k | 245.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 19k | 83.67 | |
| L3 Technologies | 0.4 | $1.5M | 8.0k | 192.27 | |
| Pepsi (PEP) | 0.4 | $1.5M | 14k | 108.87 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 10k | 144.20 | |
| Hasbro (HAS) | 0.4 | $1.5M | 16k | 92.30 | |
| Diageo (DEO) | 0.4 | $1.5M | 10k | 143.96 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 139.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 78.05 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 26k | 56.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 9.0k | 157.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 55.44 | |
| Masco Corporation (MAS) | 0.4 | $1.4M | 38k | 37.42 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 17k | 81.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 16k | 83.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 27k | 48.84 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 47k | 28.56 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.3M | 27k | 50.33 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 36k | 35.55 | |
| CBS Corporation | 0.3 | $1.2M | 22k | 56.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 8.1k | 155.83 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 17k | 70.83 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | 15k | 79.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 42.21 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 67.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 9.1k | 121.35 | |
| Worldpay Ord | 0.3 | $1.1M | 14k | 81.80 | |
| Invesco (IVZ) | 0.3 | $1.0M | 38k | 26.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.0M | 13k | 78.80 | |
| Facebook Inc cl a (META) | 0.2 | $987k | 5.1k | 194.33 | |
| NVR (NVR) | 0.2 | $924k | 311.00 | 2971.06 | |
| PPG Industries (PPG) | 0.2 | $839k | 8.1k | 103.71 | |
| Boeing Company (BA) | 0.2 | $816k | 2.4k | 335.66 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $706k | 24k | 29.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $659k | 6.4k | 102.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $642k | 20k | 32.03 | |
| CSX Corporation (CSX) | 0.2 | $635k | 10k | 63.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $636k | 3.9k | 163.83 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 3.8k | 156.74 | |
| Abbvie (ABBV) | 0.1 | $524k | 5.7k | 92.63 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $549k | 23k | 23.58 | |
| At&t (T) | 0.1 | $505k | 16k | 32.13 | |
| Netflix (NFLX) | 0.1 | $498k | 1.3k | 391.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $514k | 4.9k | 105.05 | |
| National Bank Hldgsk (NBHC) | 0.1 | $486k | 13k | 38.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $479k | 15k | 32.81 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $458k | 505.00 | 906.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $464k | 13k | 34.90 | |
| Intel Corporation (INTC) | 0.1 | $428k | 8.6k | 49.72 | |
| Amazon (AMZN) | 0.1 | $422k | 248.00 | 1701.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $430k | 17k | 25.91 | |
| Cooper Companies | 0.1 | $380k | 1.6k | 235.73 | |
| Merck & Co (MRK) | 0.1 | $386k | 6.4k | 60.76 | |
| Ishares Tr cmn (STIP) | 0.1 | $395k | 4.0k | 99.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $374k | 6.5k | 57.79 | |
| Honeywell International (HON) | 0.1 | $366k | 2.5k | 144.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $355k | 13k | 27.90 | |
| Home Depot (HD) | 0.1 | $309k | 1.6k | 195.08 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 2.3k | 134.02 | |
| United States Steel Corporation (X) | 0.1 | $302k | 8.7k | 34.74 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $318k | 13k | 24.37 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 4.7k | 61.02 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.5k | 104.75 | |
| S&T Ban (STBA) | 0.1 | $278k | 6.4k | 43.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 2.0k | 140.40 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $267k | 22k | 12.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $278k | 8.4k | 33.03 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $285k | 9.1k | 31.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $260k | 2.6k | 101.88 | |
| Discover Financial Services (DFS) | 0.1 | $215k | 3.0k | 70.54 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.8k | 126.70 | |
| General Electric Company | 0.1 | $218k | 16k | 13.59 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 1.3k | 166.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $230k | 6.5k | 35.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $251k | 3.8k | 66.86 | |
| Blackrock Md Municipal Bond | 0.1 | $193k | 14k | 13.38 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $206k | 4.3k | 47.55 |
