Fragasso Group as of Sept. 30, 2019
Portfolio Holdings for Fragasso Group
Fragasso Group holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.2 | $109M | 365k | 298.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.2 | $39M | 143k | 272.60 | |
| Ishares Tr usa min vo (USMV) | 7.0 | $38M | 591k | 64.10 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 5.2 | $28M | 463k | 61.26 | |
| Vanguard Mid-Cap ETF (VO) | 4.9 | $27M | 159k | 167.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $19M | 314k | 61.07 | |
| Ishares Tr Dec 2020 | 3.5 | $19M | 744k | 25.37 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $13M | 535k | 25.00 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $13M | 120k | 108.90 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.4 | $13M | 502k | 25.32 | |
| Ishares Tr | 1.5 | $8.0M | 322k | 24.85 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $7.8M | 139k | 55.95 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 48k | 139.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.9M | 91k | 65.22 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $5.4M | 102k | 52.41 | |
| Apple (AAPL) | 0.9 | $4.8M | 22k | 223.97 | |
| Amgen (AMGN) | 0.8 | $4.5M | 23k | 193.50 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 35k | 124.37 | |
| Visa (V) | 0.8 | $4.3M | 25k | 172.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.2M | 3.5k | 1221.13 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 30k | 140.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 20k | 208.03 | |
| Motorola Solutions (MSI) | 0.8 | $4.2M | 24k | 170.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 32k | 129.38 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 67k | 60.36 | |
| Pepsi (PEP) | 0.8 | $4.1M | 30k | 137.10 | |
| Ball Corporation (BALL) | 0.8 | $4.0M | 55k | 72.81 | |
| Hasbro (HAS) | 0.7 | $4.0M | 33k | 118.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 33k | 117.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 32k | 118.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 43k | 88.42 | |
| L3harris Technologies (LHX) | 0.7 | $3.8M | 18k | 208.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.8M | 111k | 33.89 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | 17k | 221.16 | |
| Masco Corporation (MAS) | 0.7 | $3.7M | 89k | 41.68 | |
| Nextera Energy (NEE) | 0.7 | $3.6M | 16k | 233.01 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 27k | 130.30 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 24k | 145.44 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 68k | 49.41 | |
| Charles River Laboratories (CRL) | 0.6 | $3.3M | 25k | 132.36 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.3M | 28k | 116.34 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.3M | 35k | 93.10 | |
| PPL Corporation (PPL) | 0.6 | $3.3M | 103k | 31.49 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 13k | 252.97 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.2M | 18k | 180.61 | |
| Diageo (DEO) | 0.6 | $3.1M | 19k | 163.50 | |
| Pfizer (PFE) | 0.5 | $2.9M | 81k | 35.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 58k | 50.45 | |
| Global Payments (GPN) | 0.5 | $2.9M | 18k | 159.00 | |
| Dollar General (DG) | 0.5 | $2.8M | 18k | 158.92 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 43k | 63.38 | |
| Invesco (IVZ) | 0.5 | $2.7M | 159k | 16.94 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $2.6M | 84k | 31.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $2.6M | 77k | 33.59 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 11k | 217.35 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 67k | 34.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.1M | 59k | 36.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 45k | 44.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 5.8k | 296.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.7M | 24k | 73.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 14k | 113.16 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $1.5M | 60k | 25.60 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 118.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 14k | 88.76 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.1k | 161.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.2k | 128.28 | |
| NVR (NVR) | 0.2 | $1.1M | 286.00 | 3716.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $989k | 14k | 70.58 | |
| Boeing Company (BA) | 0.2 | $898k | 2.4k | 380.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $904k | 6.0k | 151.07 | |
| Ii-vi | 0.1 | $809k | 23k | 35.22 | |
| McDonald's Corporation (MCD) | 0.1 | $763k | 3.6k | 214.69 | |
| Amazon (AMZN) | 0.1 | $745k | 429.00 | 1736.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $746k | 4.9k | 151.44 | |
| CSX Corporation (CSX) | 0.1 | $689k | 10k | 69.24 | |
| Home Depot (HD) | 0.1 | $700k | 3.0k | 232.17 | |
| At&t (T) | 0.1 | $703k | 19k | 37.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $697k | 23k | 30.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $701k | 8.7k | 80.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $661k | 15k | 45.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $659k | 541.00 | 1218.11 | |
| Intel Corporation (INTC) | 0.1 | $583k | 11k | 51.57 | |
| Nike (NKE) | 0.1 | $569k | 6.1k | 93.91 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $598k | 12k | 50.30 | |
| Merck & Co (MRK) | 0.1 | $555k | 6.6k | 84.13 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $545k | 505.00 | 1079.21 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $522k | 11k | 47.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $559k | 20k | 27.39 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $550k | 9.6k | 57.08 | |
| Cooper Companies | 0.1 | $479k | 1.6k | 297.15 | |
| Abbvie (ABBV) | 0.1 | $479k | 6.3k | 75.71 | |
| Abbott Laboratories (ABT) | 0.1 | $430k | 5.1k | 83.66 | |
| Honeywell International (HON) | 0.1 | $429k | 2.5k | 169.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $434k | 3.9k | 112.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $420k | 3.7k | 114.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $414k | 17k | 25.11 | |
| National Bank Hldgsk (NBHC) | 0.1 | $431k | 13k | 34.22 | |
| Qualcomm (QCOM) | 0.1 | $378k | 5.0k | 76.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $331k | 23k | 14.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $309k | 1.8k | 173.89 | |
| Novartis (NVS) | 0.1 | $335k | 3.9k | 87.01 | |
| Aptar (ATR) | 0.1 | $313k | 2.6k | 118.43 | |
| Netflix (NFLX) | 0.1 | $336k | 1.3k | 267.94 | |
| Unilever (UL) | 0.1 | $331k | 5.5k | 60.18 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $300k | 23k | 13.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $298k | 2.8k | 108.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $281k | 3.1k | 89.78 | |
| 3M Company (MMM) | 0.1 | $257k | 1.6k | 164.22 | |
| Edwards Lifesciences (EW) | 0.1 | $264k | 1.2k | 220.00 | |
| V.F. Corporation (VFC) | 0.1 | $243k | 2.7k | 89.08 | |
| Ventas (VTR) | 0.1 | $271k | 3.7k | 73.10 | |
| Msa Safety Inc equity (MSA) | 0.1 | $252k | 2.3k | 109.23 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $286k | 5.8k | 49.26 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $253k | 5.2k | 48.91 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $250k | 3.9k | 64.48 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $247k | 4.6k | 53.45 | |
| CBS Corporation | 0.0 | $235k | 5.8k | 40.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.3k | 162.41 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.8k | 75.99 | |
| S&T Ban (STBA) | 0.0 | $230k | 6.3k | 36.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 2.0k | 119.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $231k | 5.7k | 40.30 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $234k | 7.3k | 31.92 | |
| Blackrock Md Municipal Bond | 0.0 | $208k | 14k | 14.42 |
