Fragasso Group as of Sept. 30, 2018
Portfolio Holdings for Fragasso Group
Fragasso Group holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 25.3 | $105M | 418k | 250.41 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $31M | 609k | 50.99 | |
| iShares S&P 500 Index (IVV) | 7.4 | $31M | 112k | 274.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $30M | 507k | 58.59 | |
| Ishares Tr Dec 2020 | 4.3 | $18M | 713k | 24.96 | |
| Ishares Tr ibnd dec21 etf | 2.7 | $11M | 462k | 24.22 | |
| Ishares Tr | 2.7 | $11M | 452k | 24.77 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $10M | 101k | 101.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $9.1M | 147k | 62.36 | |
| Ishares Tr dec 18 cp term | 2.0 | $8.3M | 329k | 25.12 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $7.4M | 49k | 151.80 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $6.1M | 109k | 55.87 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $4.6M | 42k | 110.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.6M | 128k | 35.93 | |
| Amgen (AMGN) | 0.8 | $3.5M | 18k | 191.51 | |
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $3.4M | 71k | 48.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 23k | 145.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 30k | 106.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 14k | 215.39 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 49k | 58.70 | |
| PNC Financial Services (PNC) | 0.7 | $2.8M | 21k | 132.75 | |
| Apple (AAPL) | 0.7 | $2.8M | 14k | 194.13 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $2.7M | 112k | 24.14 | |
| Pfizer (PFE) | 0.6 | $2.6M | 59k | 44.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $2.5M | 72k | 35.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 23k | 108.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 36k | 67.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 30k | 79.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 23k | 103.84 | |
| Visa (V) | 0.6 | $2.4M | 17k | 139.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.4M | 35k | 68.48 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 25k | 92.69 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 49k | 45.60 | |
| Motorola Solutions (MSI) | 0.5 | $2.2M | 18k | 126.97 | |
| PPL Corporation (PPL) | 0.5 | $2.2M | 70k | 31.53 | |
| Ball Corporation (BALL) | 0.5 | $2.2M | 46k | 48.29 | |
| Pepsi (PEP) | 0.5 | $2.1M | 18k | 116.95 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 13k | 161.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.0k | 1049.36 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 7.6k | 272.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.1M | 20k | 104.27 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 8.0k | 236.11 | |
| Diageo (DEO) | 0.5 | $1.9M | 13k | 141.95 | |
| Hasbro (HAS) | 0.5 | $1.9M | 19k | 95.65 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.8M | 55k | 32.99 | |
| L3 Technologies | 0.4 | $1.8M | 9.5k | 189.39 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 11k | 165.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 33k | 52.35 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 14k | 120.86 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $1.7M | 56k | 29.90 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 30k | 54.48 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 23k | 70.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.8k | 272.40 | |
| Masco Corporation (MAS) | 0.4 | $1.5M | 49k | 30.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 20k | 72.12 | |
| Invesco (IVZ) | 0.3 | $1.4M | 70k | 20.48 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.4M | 20k | 70.14 | |
| Worldpay Ord | 0.3 | $1.4M | 16k | 87.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.4M | 35k | 39.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.4M | 16k | 84.74 | |
| Dollar General (DG) | 0.3 | $1.3M | 12k | 115.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 10k | 116.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 11k | 106.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 8.7k | 121.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 7.2k | 141.50 | |
| Schlumberger (SLB) | 0.2 | $978k | 20k | 49.41 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $919k | 34k | 27.29 | |
| PPG Industries (PPG) | 0.2 | $875k | 8.3k | 105.29 | |
| Boeing Company (BA) | 0.2 | $836k | 2.3k | 356.81 | |
| Vanguard Energy ETF (VDE) | 0.2 | $822k | 9.0k | 91.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $738k | 4.9k | 150.83 | |
| CSX Corporation (CSX) | 0.2 | $692k | 10k | 69.55 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 3.7k | 184.24 | |
| NVR (NVR) | 0.2 | $722k | 311.00 | 2321.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $697k | 22k | 31.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $664k | 9.2k | 72.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $659k | 24k | 27.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 14k | 37.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $541k | 14k | 37.90 | |
| Abbvie (ABBV) | 0.1 | $549k | 6.1k | 89.53 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $540k | 12k | 46.30 | |
| At&t (T) | 0.1 | $493k | 16k | 30.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $496k | 9.0k | 54.89 | |
| Merck & Co (MRK) | 0.1 | $463k | 6.2k | 74.63 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $443k | 505.00 | 877.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $455k | 4.5k | 100.40 | |
| National Bank Hldgsk (NBHC) | 0.1 | $442k | 13k | 35.09 | |
| Intel Corporation (INTC) | 0.1 | $428k | 9.2k | 46.58 | |
| Cooper Companies | 0.1 | $421k | 1.6k | 261.17 | |
| Amazon (AMZN) | 0.1 | $415k | 254.00 | 1633.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $394k | 17k | 23.74 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 5.1k | 70.39 | |
| Honeywell International (HON) | 0.1 | $374k | 2.5k | 148.06 | |
| Netflix (NFLX) | 0.1 | $369k | 1.3k | 293.32 | |
| Home Depot (HD) | 0.1 | $330k | 1.8k | 178.96 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 2.3k | 143.78 | |
| V.F. Corporation (VFC) | 0.1 | $305k | 3.7k | 83.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $308k | 2.8k | 111.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 2.0k | 139.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $274k | 2.7k | 100.40 | |
| CBS Corporation | 0.1 | $247k | 4.3k | 56.91 | |
| S&T Ban (STBA) | 0.1 | $263k | 6.4k | 40.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $232k | 3.8k | 61.80 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $257k | 22k | 11.62 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $265k | 4.4k | 60.56 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $234k | 5.0k | 46.71 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.3k | 165.90 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $199k | 6.5k | 30.57 | |
| Blackrock Md Municipal Bond | 0.1 | $191k | 14k | 13.24 | |
| General Electric Company | 0.0 | $104k | 13k | 7.94 |
