Fragasso Group as of June 30, 2019
Portfolio Holdings for Fragasso Group
Fragasso Group holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.5 | $109M | 369k | 294.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.8 | $39M | 146k | 269.15 | |
| Ishares Tr usa min vo (USMV) | 7.2 | $37M | 593k | 61.73 | |
| Vanguard Mid-Cap ETF (VO) | 5.2 | $26M | 156k | 167.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $19M | 315k | 61.40 | |
| Ishares Tr Dec 2020 | 3.7 | $19M | 742k | 25.34 | |
| Ishares Tr ibnd dec21 etf | 2.6 | $13M | 532k | 24.93 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $13M | 498k | 25.23 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $12M | 115k | 107.48 | |
| Ishares Tr | 1.6 | $8.1M | 327k | 24.87 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $8.0M | 143k | 55.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 46k | 133.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.1M | 93k | 65.73 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $5.2M | 101k | 51.68 | |
| Apple (AAPL) | 0.9 | $4.4M | 22k | 197.90 | |
| Visa (V) | 0.9 | $4.4M | 25k | 173.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 31k | 139.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 20k | 213.18 | |
| Amgen (AMGN) | 0.8 | $4.2M | 23k | 184.29 | |
| Motorola Solutions (MSI) | 0.8 | $4.1M | 25k | 166.71 | |
| PNC Financial Services (PNC) | 0.8 | $4.1M | 30k | 137.26 | |
| Ball Corporation (BALL) | 0.8 | $3.9M | 56k | 70.00 | |
| Pepsi (PEP) | 0.8 | $3.8M | 29k | 131.14 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 34k | 109.64 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 27k | 139.65 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 65k | 57.12 | |
| L3 Technologies | 0.7 | $3.7M | 15k | 245.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.7M | 109k | 34.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 33k | 111.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 33k | 110.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.6M | 43k | 83.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 3.3k | 1082.86 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 66k | 54.73 | |
| Charles River Laboratories (CRL) | 0.7 | $3.6M | 25k | 141.91 | |
| Hasbro (HAS) | 0.7 | $3.5M | 33k | 105.66 | |
| Masco Corporation (MAS) | 0.7 | $3.5M | 89k | 39.24 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $3.4M | 29k | 118.60 | |
| American Tower Reit (AMT) | 0.7 | $3.4M | 17k | 204.42 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $3.4M | 35k | 97.73 | |
| Pfizer (PFE) | 0.7 | $3.4M | 77k | 43.32 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 24k | 137.90 | |
| Diageo (DEO) | 0.6 | $3.2M | 19k | 172.35 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 16k | 204.89 | |
| PPL Corporation (PPL) | 0.6 | $3.1M | 101k | 31.01 | |
| Invesco (IVZ) | 0.6 | $3.2M | 154k | 20.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | 12k | 252.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $3.0M | 76k | 39.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.9M | 17k | 170.03 | |
| Global Payments (GPN) | 0.6 | $2.9M | 18k | 160.15 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 42k | 67.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 57k | 47.32 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 11k | 244.06 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 65k | 39.75 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $2.6M | 79k | 32.87 | |
| Dollar General (DG) | 0.5 | $2.4M | 18k | 135.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.1M | 58k | 36.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 40k | 50.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 6.2k | 293.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.7M | 24k | 72.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 14k | 111.32 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 7.8k | 165.34 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 116.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 14k | 87.36 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $1.1M | 45k | 25.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 15k | 76.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.2k | 127.16 | |
| NVR (NVR) | 0.2 | $1.0M | 311.00 | 3369.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $909k | 6.1k | 150.15 | |
| Boeing Company (BA) | 0.2 | $859k | 2.4k | 363.83 | |
| Ii-vi | 0.2 | $840k | 23k | 36.57 | |
| Amazon (AMZN) | 0.2 | $829k | 438.00 | 1892.69 | |
| CSX Corporation (CSX) | 0.1 | $770k | 10k | 77.39 | |
| McDonald's Corporation (MCD) | 0.1 | $735k | 3.5k | 207.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $763k | 4.9k | 155.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $747k | 24k | 30.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $707k | 15k | 48.04 | |
| Intel Corporation (INTC) | 0.1 | $640k | 13k | 47.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $640k | 7.9k | 80.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $622k | 15k | 42.31 | |
| Home Depot (HD) | 0.1 | $625k | 3.0k | 207.85 | |
| At&t (T) | 0.1 | $631k | 19k | 33.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $592k | 548.00 | 1080.29 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $588k | 12k | 49.74 | |
| Cooper Companies | 0.1 | $543k | 1.6k | 336.85 | |
| Merck & Co (MRK) | 0.1 | $561k | 6.7k | 83.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $563k | 21k | 27.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $551k | 9.4k | 58.91 | |
| Nike (NKE) | 0.1 | $508k | 6.1k | 83.97 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $516k | 505.00 | 1021.78 | |
| Abbott Laboratories (ABT) | 0.1 | $431k | 5.1k | 84.11 | |
| Honeywell International (HON) | 0.1 | $442k | 2.5k | 174.57 | |
| Netflix (NFLX) | 0.1 | $462k | 1.3k | 367.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $430k | 16k | 26.24 | |
| National Bank Hldgsk (NBHC) | 0.1 | $457k | 13k | 36.28 | |
| Abbvie (ABBV) | 0.1 | $456k | 6.3k | 72.79 | |
| Qualcomm (QCOM) | 0.1 | $387k | 5.1k | 75.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $419k | 3.8k | 109.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $414k | 3.7k | 113.05 | |
| Novartis (NVS) | 0.1 | $352k | 3.9k | 91.43 | |
| Aptar (ATR) | 0.1 | $329k | 2.6k | 124.53 | |
| Unilever (UL) | 0.1 | $341k | 5.5k | 62.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $324k | 23k | 13.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $289k | 3.1k | 92.33 | |
| CBS Corporation | 0.1 | $291k | 5.8k | 49.92 | |
| 3M Company (MMM) | 0.1 | $279k | 1.6k | 173.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 1.8k | 164.20 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $289k | 22k | 12.98 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $291k | 5.9k | 49.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $297k | 2.8k | 107.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $266k | 7.7k | 34.62 | |
| V.F. Corporation (VFC) | 0.1 | $238k | 2.7k | 87.28 | |
| Ventas (VTR) | 0.1 | $253k | 3.7k | 68.30 | |
| S&T Ban (STBA) | 0.1 | $234k | 6.2k | 37.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $240k | 2.0k | 120.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 5.8k | 42.56 | |
| Vanguard Energy ETF (VDE) | 0.1 | $240k | 2.8k | 85.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $233k | 7.3k | 32.04 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $248k | 5.2k | 47.89 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $247k | 3.9k | 63.86 | |
| Edwards Lifesciences (EW) | 0.0 | $222k | 1.2k | 185.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.3k | 168.93 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.8k | 78.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $222k | 1.1k | 211.03 | |
| Blackrock Md Municipal Bond | 0.0 | $212k | 14k | 14.69 |
