Fragasso

Fragasso Group as of Dec. 31, 2018

Portfolio Holdings for Fragasso Group

Fragasso Group holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.1 $95M 411k 229.81
iShares S&P 500 Index (IVV) 6.7 $30M 119k 251.61
Ishares Tr usa min vo (USMV) 6.3 $28M 538k 52.40
iShares Russell Midcap Index Fund (IWR) 6.3 $28M 602k 46.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $22M 393k 55.00
Ishares Tr Dec 2020 3.9 $17M 694k 24.98
Ishares Tr ibnd dec21 etf 2.6 $12M 470k 24.36
Ishares Tr 2.5 $11M 458k 24.80
Pimco Total Return Etf totl (BOND) 2.2 $10M 97k 102.77
Ishares Tr Ibonds December 2022 Corp Etf 2.2 $9.9M 411k 24.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $9.3M 85k 109.04
iShares MSCI EAFE Index Fund (EFA) 1.9 $8.3M 142k 58.78
Vanguard Mid-Cap ETF (VO) 1.5 $6.8M 49k 138.17
iShares Russell 2000 Value Index (IWN) 1.5 $6.7M 63k 107.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.9M 173k 34.23
Ishares Tr eafe min volat (EFAV) 0.9 $4.3M 64k 66.66
Vanguard Extended Market ETF (VXF) 0.9 $4.1M 41k 99.82
iShares MSCI EAFE Value Index (EFV) 0.8 $3.8M 83k 45.22
Amgen (AMGN) 0.8 $3.6M 18k 194.68
Ishares Tr core tl usd bd (IUSB) 0.8 $3.6M 73k 49.25
Microsoft Corporation (MSFT) 0.7 $3.2M 31k 101.57
Berkshire Hathaway (BRK.B) 0.7 $3.2M 16k 204.20
Johnson & Johnson (JNJ) 0.7 $2.9M 23k 129.06
Verizon Communications (VZ) 0.6 $2.9M 51k 56.21
Apple (AAPL) 0.6 $2.8M 18k 157.75
PNC Financial Services (PNC) 0.6 $2.6M 23k 116.92
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6M 25k 106.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $2.6M 88k 29.42
Pfizer (PFE) 0.6 $2.5M 58k 43.66
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 25k 97.62
Visa (V) 0.5 $2.4M 18k 131.95
Wal-Mart Stores (WMT) 0.5 $2.4M 25k 93.13
Procter & Gamble Company (PG) 0.5 $2.4M 26k 91.93
Starbucks Corporation (SBUX) 0.5 $2.4M 37k 64.39
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 2.3k 1044.78
Cisco Systems (CSCO) 0.5 $2.3M 52k 43.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 32k 69.31
Pepsi (PEP) 0.5 $2.2M 20k 110.46
Motorola Solutions (MSI) 0.5 $2.2M 19k 115.04
WisdomTree MidCap Dividend Fund (DON) 0.5 $2.2M 69k 31.64
Ball Corporation (BALL) 0.5 $2.2M 47k 45.98
American Tower Reit (AMT) 0.5 $2.1M 14k 158.22
Qualcomm (QCOM) 0.5 $2.1M 37k 56.90
PPL Corporation (PPL) 0.5 $2.1M 75k 28.32
L3 Technologies 0.5 $2.1M 12k 173.69
Hasbro (HAS) 0.5 $2.0M 25k 81.24
Becton, Dickinson and (BDX) 0.5 $2.0M 8.9k 225.32
Diageo (DEO) 0.4 $2.0M 14k 141.81
UnitedHealth (UNH) 0.4 $2.0M 8.0k 249.06
Walt Disney Company (DIS) 0.4 $1.9M 18k 109.66
Masco Corporation (MAS) 0.4 $1.8M 61k 29.24
International Business Machines (IBM) 0.4 $1.8M 16k 113.70
Parker-Hannifin Corporation (PH) 0.4 $1.7M 12k 149.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $1.8M 58k 30.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.7M 39k 42.65
Wells Fargo & Company (WFC) 0.4 $1.6M 35k 46.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.6M 59k 27.16
Nextera Energy (NEE) 0.3 $1.6M 9.0k 173.85
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 26k 61.39
Fresenius Medical Care AG & Co. (FMS) 0.3 $1.5M 47k 32.39
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.8k 249.96
Invesco (IVZ) 0.3 $1.5M 88k 16.73
Gilead Sciences (GILD) 0.3 $1.4M 23k 62.55
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 11k 127.60
Worldpay Ord 0.3 $1.4M 18k 76.43
Schlumberger (SLB) 0.3 $1.3M 36k 36.07
Dollar General (DG) 0.3 $1.3M 12k 108.12
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 16k 78.00
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 17k 71.80
Exxon Mobil Corporation (XOM) 0.2 $934k 14k 68.22
PPG Industries (PPG) 0.2 $883k 8.6k 102.18
iShares Russell 1000 Value Index (IWD) 0.2 $882k 7.9k 111.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $915k 33k 27.84
Vanguard Financials ETF (VFH) 0.2 $850k 14k 59.38
Vanguard Information Technology ETF (VGT) 0.2 $866k 5.2k 166.86
Boeing Company (BA) 0.2 $761k 2.4k 322.46
NVR (NVR) 0.2 $758k 311.00 2437.30
Facebook Inc cl a (META) 0.2 $767k 5.9k 131.02
Vanguard Total Bond Market ETF (BND) 0.2 $729k 9.2k 79.23
Vanguard Energy ETF (VDE) 0.2 $699k 9.1k 77.08
iShares Russell 2000 Index (IWM) 0.1 $671k 5.0k 133.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $678k 24k 28.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $681k 13k 53.92
CSX Corporation (CSX) 0.1 $618k 10k 62.11
McDonald's Corporation (MCD) 0.1 $613k 3.5k 177.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $616k 7.6k 81.14
Vanguard Health Care ETF (VHT) 0.1 $613k 3.8k 160.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $635k 9.2k 69.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $636k 26k 24.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $564k 5.0k 112.89
Ishares Inc em mkt min vol (EEMV) 0.1 $574k 10k 55.86
Abbvie (ABBV) 0.1 $565k 6.1k 92.24
Comcast Corporation (CMCSA) 0.1 $540k 16k 34.02
Marriott International (MAR) 0.1 $541k 5.0k 108.59
Vanguard Emerging Markets ETF (VWO) 0.1 $529k 14k 38.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $555k 12k 47.49
At&t (T) 0.1 $479k 17k 28.54
Merck & Co (MRK) 0.1 $498k 6.5k 76.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $472k 4.5k 104.17
Intel Corporation (INTC) 0.1 $428k 9.1k 46.88
White Mountains Insurance Gp (WTM) 0.1 $433k 505.00 857.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $433k 16k 27.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $445k 4.4k 101.57
Automatic Data Processing (ADP) 0.1 $392k 3.0k 131.10
Cooper Companies 0.1 $410k 1.6k 254.34
Amazon (AMZN) 0.1 $415k 276.00 1503.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $424k 4.1k 104.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $406k 17k 23.53
National Bank Hldgsk (NBHC) 0.1 $389k 13k 30.88
Abbott Laboratories (ABT) 0.1 $368k 5.1k 72.33
Honeywell International (HON) 0.1 $341k 2.6k 132.07
Netflix (NFLX) 0.1 $337k 1.3k 267.89
Vanguard Industrials ETF (VIS) 0.1 $333k 2.8k 120.35
Home Depot (HD) 0.1 $276k 1.6k 171.86
Nuveen Maryland Premium Income Municipal 0.1 $256k 22k 11.70
Ishares Inc core msci emkt (IEMG) 0.1 $260k 5.5k 47.15
Doubleline Total Etf etf (TOTL) 0.1 $262k 5.5k 47.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $250k 2.7k 91.58
V.F. Corporation (VFC) 0.1 $205k 2.9k 71.28
S&T Ban (STBA) 0.1 $234k 6.2k 37.86
Financial Select Sector SPDR (XLF) 0.1 $214k 9.0k 23.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $204k 3.8k 53.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $235k 3.9k 61.04
Blackrock Md Municipal Bond 0.0 $188k 14k 13.03