Fragasso Group as of March 31, 2019
Portfolio Holdings for Fragasso Group
Fragasso Group holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.0 | $103M | 363k | 284.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $39M | 149k | 259.54 | |
| Ishares Tr usa min vo (USMV) | 7.4 | $35M | 589k | 58.80 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $24M | 148k | 160.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $18M | 301k | 60.77 | |
| Ishares Tr Dec 2020 | 3.9 | $18M | 720k | 25.24 | |
| Ishares Tr ibnd dec21 etf | 2.7 | $13M | 508k | 24.72 | |
| Ishares Tr | 2.5 | $12M | 477k | 24.86 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $12M | 469k | 24.91 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $12M | 110k | 105.54 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $8.3M | 153k | 53.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.3M | 97k | 64.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 42k | 117.93 | |
| Ishares Tr core tl usd bd (IUSB) | 1.1 | $4.9M | 97k | 50.60 | |
| Amgen (AMGN) | 0.9 | $4.1M | 22k | 190.00 | |
| Apple (AAPL) | 0.8 | $4.0M | 21k | 189.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 28k | 139.80 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 19k | 200.89 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 62k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 3.0k | 1176.92 | |
| Visa (V) | 0.8 | $3.5M | 22k | 156.20 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 28k | 122.67 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 64k | 53.99 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.4M | 103k | 33.33 | |
| Masco Corporation (MAS) | 0.7 | $3.4M | 86k | 39.31 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $3.4M | 29k | 115.46 | |
| Motorola Solutions (MSI) | 0.7 | $3.3M | 24k | 140.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 31k | 101.24 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 23k | 141.09 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 31k | 104.04 | |
| Ball Corporation (BALL) | 0.7 | $3.2M | 55k | 57.86 | |
| Pfizer (PFE) | 0.7 | $3.1M | 73k | 42.47 | |
| Pepsi (PEP) | 0.7 | $3.1M | 25k | 122.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 42k | 74.34 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 16k | 197.04 | |
| L3 Technologies | 0.7 | $3.1M | 15k | 206.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 31k | 97.52 | |
| PPL Corporation (PPL) | 0.6 | $3.0M | 94k | 31.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $2.9M | 72k | 40.52 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 51k | 57.03 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 26k | 111.02 | |
| Diageo (DEO) | 0.6 | $2.9M | 18k | 163.63 | |
| Nextera Energy (NEE) | 0.6 | $2.8M | 15k | 193.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.8M | 16k | 171.60 | |
| Invesco (IVZ) | 0.6 | $2.8M | 146k | 19.31 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 11k | 249.75 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.8M | 34k | 83.10 | |
| Hasbro (HAS) | 0.6 | $2.7M | 32k | 85.03 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 40k | 66.21 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 62k | 43.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 54k | 48.31 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 10k | 247.25 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 40k | 65.01 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $2.3M | 72k | 32.55 | |
| Dollar General (DG) | 0.4 | $1.9M | 16k | 119.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.9M | 54k | 35.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.8M | 26k | 72.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 6.3k | 282.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.7M | 16k | 109.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 15k | 85.68 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 7.8k | 159.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 80.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.2k | 123.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1000k | 6.9k | 144.63 | |
| PPG Industries (PPG) | 0.2 | $945k | 8.4k | 112.89 | |
| Boeing Company (BA) | 0.2 | $900k | 2.4k | 381.36 | |
| NVR (NVR) | 0.2 | $861k | 311.00 | 2768.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $836k | 27k | 30.85 | |
| CSX Corporation (CSX) | 0.2 | $744k | 10k | 74.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $753k | 4.9k | 153.17 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 3.6k | 189.90 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $661k | 24k | 27.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $586k | 15k | 40.01 | |
| At&t (T) | 0.1 | $606k | 19k | 31.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $602k | 7.8k | 77.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $540k | 460.00 | 1173.91 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $574k | 12k | 48.83 | |
| Intel Corporation (INTC) | 0.1 | $495k | 9.2k | 53.65 | |
| Merck & Co (MRK) | 0.1 | $521k | 6.3k | 83.13 | |
| Abbvie (ABBV) | 0.1 | $499k | 6.2k | 80.55 | |
| Cooper Companies | 0.1 | $477k | 1.6k | 295.91 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $467k | 505.00 | 924.75 | |
| Netflix (NFLX) | 0.1 | $449k | 1.3k | 356.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $477k | 4.5k | 106.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $449k | 17k | 26.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $467k | 7.9k | 59.32 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $453k | 18k | 25.02 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 5.1k | 79.91 | |
| Honeywell International (HON) | 0.1 | $402k | 2.5k | 158.83 | |
| Amazon (AMZN) | 0.1 | $415k | 233.00 | 1781.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $405k | 3.6k | 111.29 | |
| National Bank Hldgsk (NBHC) | 0.1 | $419k | 13k | 33.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $337k | 27k | 12.70 | |
| Home Depot (HD) | 0.1 | $338k | 1.8k | 191.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.2k | 42.53 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $275k | 22k | 12.48 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $277k | 5.7k | 48.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $288k | 2.8k | 104.54 | |
| V.F. Corporation (VFC) | 0.1 | $237k | 2.7k | 86.94 | |
| Altria (MO) | 0.1 | $211k | 3.7k | 57.41 | |
| Nike (NKE) | 0.1 | $219k | 2.6k | 84.39 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.6k | 88.40 | |
| S&T Ban (STBA) | 0.1 | $246k | 6.2k | 39.59 | |
| Blackrock Md Municipal Bond | 0.1 | $211k | 14k | 14.63 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $244k | 5.2k | 47.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $242k | 3.9k | 62.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $202k | 6.5k | 31.26 |
